SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080201|G0070K103|ACE|22228|ACE LIMITED|58.34
20080201|G0070K111|ACEPRC|15000|ACE LTD DEP SHS REPSTG 1/10TH |25.02
20080201|G0538M113|CIOU|102000|ASIA SPECIAL SITUATION ACQUISI|9.95
20080201|G0692U208|AXSPRA|10786|AXIS CAPITAL HOLDINGS, LTD PFD|24.80
20080201|G10082108|EXXI|59804|Energy XXI (Bermuda) Limited C|4.36
20080201|G2022L106|CHINA|91674|CDC CORPORATION CL A COM|4.18
20080201|G21082105|CYD|43450|CHINA YUCHAI INTL LTD|8.14
20080201|G2110U109|CHNR|28126|CHINA NATURAL RESOURCES, INC|18.84
20080201|G23773107|CWCO|67742|CONSOLIDATED WATER CO., INC.|23.52
20080201|G25343107|CZZ|72687|COSAN LIMITED SHS A (BERMUDA) |14.40
20080201|G2552X108|COV|140756|COVIDIEN LTD COM|44.63
20080201|G3075P101|ESGR|31732|ENSTAR GROUP LIMITED ORD SHS|103.85
20080201|G31611109|XLACF|54105|XCELERA INC|0.10
20080201|G36535139|FWLT|12214|FOSTER WHEELER LTD NEW|68.47
20080201|G3682E127|FRO|129406|FRONTLINE LTD|42.57
20080201|G3704F102|FFHL|21713|FUWEI FILMS (HOLDINGS) CO., LT|4.23
20080201|G37260109|GRMN|73652|GARMIN LTD|72.15
20080201|G3921A175|GLBC|14131|GLOBAL CROSSING LTD NEW (BERMU|21.52
20080201|G39300101|GSOL|30352|GLOBAL SOURCES LTD|13.25
20080201|G4095J109|GLRE|40357|GREENLIGHT CAPITAL RE LTD CL A|20.21
20080201|G4776G101|IR|119068|INGERSOLL-RAND CO. LTD (BERMUD|39.52
20080201|G491BT108|IVZ|17726|INVESCO LTD (NEW)|27.22
20080201|G5138L100|JST|21173|JINPAN INT'L LTD(COMMON)|26.94
20080201|G5299G106|VLCCF|40873|KNIGHTSBRIDGE TANKERS LTD|26.25
20080201|G54050102|LAZ|17300|LAZARD LTD|39.52
20080201|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080201|G5876H105|MRVL|87515|MARVELL TECH GROUP LTD|11.87
20080201|G65773106|NAT|150466|NORDIC AMERICAN TANKER SHPG LT|31.22
20080201|G67543101|OPTV|60536|OPENTV CORP CL-A|1.18
20080201|G67828106|SEED|80454|ORIGIN AGRITECH LIMITED|7.90
20080201|G6852T204|PREPRC|11974|PARTNERRE LTD PFD C|24.45
20080201|G7127P100|PTP|10017|PLATINUM UNDERWRITERS HLDGS LT|33.75
20080201|G72457107|PRS|188578|PRIMUS GUARANTY LTD|5.05
20080201|G72457115|PRD|12722|Primus Guaranty, LTD. Sr Nt (B|14.00
20080201|G7293H189|PUKPRA|36509|PRUDENTIAL PLC 6.50 EXCHG PERP|24.45
20080201|G7303A109|XING|163053|QIAO XING UNIV TELEPHONE INC|7.06
20080201|G73537402|SCTPRB|12062|SCOTTISH RE GROUP LTD PERPETUA|10.60
20080201|G7368R104|RAMR|45613|RAM HOLDINGS LTD COM|1.76
20080201|G7513K103|REPPRA|42016|REPSOL INTL CAP LTD 7.45%PF A |25.38
20080201|G8018D107|SCA|562014|SECURITY CAPITAL ASSURANCE LTD|3.18
20080201|G81075106|SFL|25300|SHIP FINANCE INTERNATIONAL LTD|26.12
20080201|G84922106|WPL|138542|W. P. STEWART & CO LTD|5.32
20080201|G86975151|TBSI|21876|TBS INTERNATIONAL LTD CLASS A |33.31
20080201|G88915106|TTNUF|15648|TITANIUM GROUP LTD (B.V.I.)|0.06
20080201|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080201|G9143X208|TYC|142972|TYCO INTERNATIONAL LTD NEW|39.36
20080201|G9144P105|TEL|25258|TYCO ELECTRONICS LTD|33.81
20080201|G9319H102|VR|108447|VALIDUS HOLDINGS, LTD|24.35
20080201|G9435N108|WCRX|11451|WARNER CHILCOTT LIMITED CL-A C|16.95
20080201|G9456A100|GLNG|16000|GOLAR LNG LTD (BERMUDA)|20.65
20080201|G98255121|XLPRX|25000|XL CAPITAL LIMITED EQUITY SEC |17.14
20080201|G98777108|YTEC|13934|YUCHENG TECHNOLOGIES LIMITED C|14.18
20080201|H50430232|LOGI|313187|LOGITECH INTERNATIONAL S.A .OR|30.32
20080201|M0854Q105|ALLT|24618|ALLOT COMMUNICATIONS LTD ORD S|3.97
20080201|M20157109|BPHX|24291|BLUEPHOENIX SOLUTIONS LTD|14.91
20080201|M22013102|CRNT|15452|CERAGON NETWORKS LTD|9.09
20080201|M25082104|CKSW|32000|CLICKSOFTWARE TECH LTD|2.87
20080201|M25596202|CTCH|16860|COMMTOUCH SOFTWARE LTD NEW|4.21
20080201|M40184109|ELTK|35917|ELTEK LTD|2.76
20080201|M56595107|IGLD|47507|INTERNET GOLD-GOLDEN LINES LTD|9.97
20080201|M6706C103|EZCH|22102|LANOPTICS LTD -ORD-|14.21
20080201|M75165106|NURMF|13600|NUR MACROPRINTERS LTD ORD SHS |0.71
20080201|M81863116|RADA|11848|RADA ELECTRONICS INDUSTRIES LT|2.07
20080201|M8215W109|RTLX|57440|RETALIX LTD|15.73
20080201|M84116108|SILC|45256|SILICOM LTD|14.71
20080201|M8790M112|TIKRF|17187|TIKCRO TECHNOLOGIES, LTD. NEW |1.06
20080201|M8791A109|OTIV|23182|ON TRACK INNOVATIONS LTD|3.04
20080201|M87915100|TSEM|49200|TOWER SEMICONDUCTOR LTD|1.09
20080201|M97601112|VOCL|14275|VOCALTEC COMMUNICATIONS LTD OR|0.70
20080201|M9763P108|VUNC|16390|Vuance Ltd. Ordinary Shares (I|4.20
20080201|N07045102|ASMI|46561|ASM INTERNATL N.V|19.11
20080201|N07059186|ASML|110657|ASML HOLDING NV NY REG SHS NEW|26.59
20080201|N1842P109|HOO|129700|CASCAL N.V.|12.14
20080201|N72482107|QGEN|100888|QIAGEN NV|20.40
20080201|P25552103|CAGTF|69135|China Agro-Technology Holdings|1.31
20080201|P47725109|GEECF|10010|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20080201|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.31
20080201|Q2770A103|CTVWF|192865|CITYVIEW CORP LTD ORD|0.15
20080201|V3267N107|EXM|361475|EXCEL MARITIME CARRIER LTD(NEW|38.06
20080201|Y2066G104|DSX|319015|DIANA SHIPPING INC.|29.51
20080201|Y2109Q101|DRYS|13471|DRYSHIPS INC.|74.43
20080201|Y2187A101|EGLE|109843|EAGLE BULK SHIPPING INC.|24.72
20080201|Y2685T107|GNK|19628|GENCO SHIPPING & TRADING LTD|49.32
20080201|Y2692M103|GMR|107033|GENERAL MARITIME CORP|24.84
20080201|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.72
20080201|Y64202107|OCNF|37085|OCEANFREIGHT INC. COM (MARSHAL|19.51
20080201|Y7169G109|QMAR|292690|QUINTANA MARITIME LTD (MARSHAL|24.44
20080201|Y75638109|SSW|63239|SEASPAN CORPORATION COM SHS (M|30.14
20080201|Y8162K105|SBLK|240231|STAR BULK CARRIERS CORP COM ST|11.48
20080201|Y81669106|GASS|91212|STEALTHGAS INC|14.08
20080201|Y8565N102|TNK|30800|TEEKAY TANKERS LTD CLASS A|19.00
20080201|000375204|ABB|14720|ABB LTD ADS ( 1 REG SHS)|25.00
20080201|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.35
20080201|000788109|ABWG|56301|A.B. WATLEY GROUP INC|0.09
20080201|00082Q103|ABVG|41911|ABV GOLD INC COM STK|0.01
20080201|000833103|ACAH|122135|ACA CAPITAL HOLDINGS INC COM|0.75
20080201|000949107|ADF|11867|ACM MANAGED DOLLAR INCM FD INC|7.25
20080201|001037100|AFAO|35998|AFA Music Group, Inc. Common S|.
20080201|001058106|AFPC|15457|A F P IMAGING CORP|0.75
20080201|00106X100|AFVS|23003|AFV SOLUTIONS, INC|0.44
20080201|00130H105|AES|12783|THE AES CORPORATION|19.08
20080201|00163T109|AMB|19766|AMB PROPERTY CORP|50.60
20080201|00163U106|AMAG|10883|AMAG PHARMACEUTICALS INC COM S|51.56
20080201|001630102|ALRT|18171|ALR TECHNOLOGIES INC|0.16
20080201|00167K500|ADL|17001|AMDL INC|3.18
20080201|001963107|ASVI|139577|A S V INC|17.89
20080201|00202H108|APPX|57072|APP PHARMACEUTICALS, INC.|10.51
20080201|00206R102|T|297352|AT&T INC. COM|38.49
20080201|00208J108|ATPG|83240|ATP OIL & GAS CORPORATION|37.64
20080201|00208W109|TRMD|12697|AKTIESELSKABET DAMPSKIBSSELSKA|32.37
20080201|00211G208|ATT|40035|AT&T INC SR NT 6.375|24.94
20080201|002346104|AVII|195411|AVI BIOPHARMA INC|1.24
20080201|002474104|AZZ|13795|AZZ INCORPORATED|33.77
20080201|003687100|ABH|1050958|ABITIBIBOWATER, INC.|24.77
20080201|003709102|ABLE|36947|ABLE ENERGY INC|0.66
20080201|003830106|ABP|14877|ABRAXAS PETROLEUM CORP.|3.66
20080201|00389M102|ACEN|10664|AC Energy Inc. Common Stock|0.02
20080201|00389Y106|AVVA|202671|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080201|004225108|ACAD|59616|ACADIA PHARMACEUTICALS INC|11.86
20080201|00430L103|ABPI|97759|ACCENTIA BIOPHARMACUETICALS IN|2.61
20080201|00431M308|ACCP|23174|Access Pharmaceuticals, Inc. N|2.80
20080201|004329108|AIXD|158822|ACCESS INTEGRATED TECHNOLOGIES|3.25
20080201|00443E104|ACGY|220976|ACERGY SA AMERICAN DEPOSITORY |18.21
20080201|00448Q201|ACHN|15752|ACHILLION PHARMACEUTICALS, INC|3.81
20080201|004724100|AMIIQ|38956|ACME METALS INC|.
20080201|004937108|AXVEF|98607|ACREX VENS LTD|0.08
20080201|005000104|ACRI|32403|ACRO Inc. Common Stock|0.09
20080201|00504W100|ACPW|60962|ACTIVE POWER INC|2.18
20080201|00506R109|AVWI|149696|ACTIONVIEW INTERNATIONAL INC|.
20080201|00509L703|ACPH|13205|Acura Pharmaceuticals, Inc. Ne|6.50
20080201|00635P107|ARXT|131780|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080201|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080201|007131105|ADBRF|485330|ADMIRAL BAY RESOURCES INC|0.28
20080201|00724F101|ADBE|10829|ADOBE SYS INC (DE)|34.93
20080201|00725F308|ADND|26993|Adrenaline Nation Media Networ|0.30
20080201|007391105|ADDL|12763|Aduddell Industries, Inc. Comm|0.14
20080201|007486103|AVNA|12679|ADVANCE NANTECH INC|0.20
20080201|00752J108|AATI|18594|ADVANCED ANALOGIC TECHNOLOGIES|6.74
20080201|00752K105|ACTC|107310|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080201|007556111|AXCWS|38200|ADVANCED TECHNOLOGY ACQUISITIO|0.55
20080201|00756M404|ASX|89282|AMER SEMI-COND ENG ADS (5CMSH)|4.26
20080201|00758C107|AENG|28636|ADVANCED ENGINE TECHNOLGS INC |0.19
20080201|00762U200|ATE|33997|ADVANTEST CORPORATION NEW ADS |22.12
20080201|00763K102|ADZR|39050|ADZONE RESEARCH INC|.
20080201|00768M103|AERO|28117|AERO GROW INTERNATIONAL, INC. |6.07
20080201|00768W101|AERP|53955|Aero Performance Products Inc |.
20080201|007928104|ADVR|1205843|ADVANCED VIRAL RESEARCH CORP|0.01
20080201|007947104|AERT|15919|ADVANCED ENVMNTL RECYCL TECH-A|0.90
20080201|008041204|AOTL|1024938|AEROTELESIS INC NEW|.
20080201|00808N202|AESPRC|28438|AES TST III 6.75%TRUST CV PFD |46.00
20080201|00808Y109|AEMD|11434|AETHLON MEDICAL INC|0.66
20080201|008252108|AMG|52561|AFFILIATED MANAGERS GROUP INC |98.31
20080201|00826T108|AFFX|39242|AFFYMETRIX INC|20.06
20080201|00846L101|FEED|210929|AgFeed Industries, Inc. Common|9.44
20080201|008474108|AEM|87109|AGNICO-EAGLE MINES LTD|63.08
20080201|009119108|AKH|10818|AIR FRANCE-KLM ADS (EA REPTG O|27.87
20080201|00912N106|AIRI|28000|Air Industries Group, Inc. Com|0.23
20080201|009126202|AIQUY|132106|AIR LIQUIDE ADR|27.52
20080201|009229105|AWTI|10749|Air Water International Corpor|0.27
20080201|009253105|ABEW|2936498|AIRBEE WIRELESS INC|0.07
20080201|009363102|ARG|14390|AIRGAS INC|46.41
20080201|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080201|00949P108|AAI|39793|AIRTRAN HOLDINGS INC|8.63
20080201|009720103|AKNS|13431|Akeena Solar, Inc. (DE) Common|7.79
20080201|009728106|AKRX|24949|AKORN INC|7.50
20080201|010196103|AKSY|10944|AKSYS LTD|.
20080201|010199305|AKZOY|68904|AKZO NOBEL N V ADR|73.05
20080201|010392496|ALM|62815|ALABAMA POWER COMPANY 5.875% S|24.85
20080201|010392520|ABA|20813|Alabama Power Company Sr Nt Se|26.18
20080201|012423109|AMRI|10700|ALBANY MOLECULAR RESEARCH INC |10.76
20080201|01374L109|ALMY|76574|Alchemy Creative, Inc. Common |0.21
20080201|013775101|ACMG|12256|Alcard Chemicals Group, Inc. (|.
20080201|01408A111|AIIWS|186668|ALDABRA 2 ACQUISITION CORP WAR|2.20
20080201|01435Q105|ALZTF|22000|ALDERSHOT RESOURCES LTD-NEW|0.09
20080201|014485106|AFN|631239|ALESCO FINANCIAL INC|3.61
20080201|015271406|AREPRC|78106|ALEXANDRIA REAL ESTATE EQUITIE|25.46
20080201|01535P106|AXU|118066|Alexco Resource Corp Common Sh|4.51
20080201|015351109|ALXN|302609|ALEXION PHARMACEUTICALS INC|65.32
20080201|015404106|ACEL|52181|ALFACELL CORP|2.42
20080201|016255101|ALGN|60828|ALIGN TECHNOLOGY INC|11.78
20080201|017486101|ABDS|19963|Allegro Biodiesel Corporation |0.35
20080201|018265108|ALRY|255636|ALLENERGY INCORPORATED|0.05
20080201|01858P105|ADTR|57275|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20080201|018581108|ADS|19895|ALLIANCE DATA SYSTEMS CORP|50.57
20080201|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.06
20080201|01903Q108|ALD|672336|ALLIED CAPITAL CORP|22.13
20080201|019344100|ANV|32700|ALLIED NEVADA GOLD CORP|4.96
20080201|01951W106|ASVN|11548|ALLIED SECURITY INNOVATIONS IN|.
20080201|019774108|NPCUF|14400|ALLON THERAPEUTICS INC|0.85
20080201|019860105|AYSI|43737|ALLOY STEEL INTL INC|1.61
20080201|020002101|ALL|64845|ALLSTATE CORP (THE)|49.27
20080201|020520102|ALJ|23975|ALON USA ENERGY INC.|18.20
20080201|020813101|ALO|60431|ALPHARMA INC|20.52
20080201|02082E106|AGD|13328|ALPINE GLOBAL DYNAMIC DIVIDEND|19.14
20080201|020926101|AHSNF|119000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.27
20080201|021373105|ALTI|45922|ALTAIR NANOTECHNOLOGOES INC|3.69
20080201|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080201|021457106|ACCY|13718|ALTERNATIVE CONSTRUCTION TECHN|5.14
20080201|02149U101|AMV|33738|ALTERNATIVE ASSET MANAGEMENT A|9.13
20080201|02208R106|AIMC|15490|ALTRA HOLDINGS, INC COM|13.51
20080201|02209S103|MO|14185|ALTRIA GROUP,INC.|75.82
20080201|022276109|ACH|14461|ALUIMINUM CORP OF CHINA ADR (2|36.24
20080201|022624100|ACGI|19168|AMACORE GROUP, INC. (THE) CLAS|0.43
20080201|023000102|AMHFF|43000|AMANTA RESOURCES LTD|0.17
20080201|023111206|AMRND|12443|AMARIN CORP PLC SPONSORED ADR |2.90
20080201|02313V208|AMZO|14361|Amazon Biotech, Inc. New Commo|0.06
20080201|023139108|ABK|3082153|AMBAC FINANCIAL GROUP INC.|11.72
20080201|023178106|AMIE|75946|AMBASSADORS INTL INC|12.12
20080201|02318N102|ABTG|15780|AMBIENT CORP|0.04
20080201|023434103|AANI|266814|AMEDIA NETWORKS INC|.
20080201|023475106|AMHD|212060|AMELOT HOLDINGS, INC.|.
20080201|02364W105|AMX|133653|AMERICA MOVIL, S.A.B. DE C.V. |59.91
20080201|023850100|APP|39645|AMERICAN APPAREL INC COM|12.60
20080201|024937104|ACAS|934150|AMERICAN CAP, STRATETIES LTD|35.17
20080201|025195207|ACLI|80095|AMERICAN COMMERCIAL LINES INC |20.26
20080201|025334103|ADY|26660|AMERICAN DAIRY INC|10.73
20080201|025816109|AXP|70878|AMERICAN EXPRESS COMPANY|49.32
20080201|02639A102|AGFL|15436|AMERICAN GOLDFIELDS INC|0.67
20080201|02660R107|AHMIQ|95780|AMERICAN HOME MTG INVESTMENT C|0.05
20080201|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080201|026874107|AIG|144301|AMERICAN INTL GROUP INC|55.16
20080201|026874800|AFF|11400|American International Group, |23.80
20080201|026874859|AVF|40838|AMERICAN INTL GROUP INC JR SUB|25.95
20080201|028723104|AEZ|22867|AMERICAN OIL & GAS INC|4.35
20080201|029155306|AMRA|15326|American Racing Capital, Inc. |0.55
20080201|02916P103|ARII|71999|AMERICAN RAILCAR INDUSTRIES IN|17.10
20080201|029570108|SLA|17871|AMERICAN SELECT PTFL INC|11.85
20080201|03009T101|CSP|12710|AMER STRATEGIC INCM PTFL-III|11.28
20080201|030143309|ATGR|17884|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080201|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080201|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080201|030506109|AMWD|60931|AMERICAN WOODMARK CORP|20.98
20080201|03060R101|ACF|1758244|AMERICREDIT CORP|13.31
20080201|03062T105|CRMT|16700|AMERICA'S CAR-MART INC|11.42
20080201|03062W207|ACII|29400|AmeriChip International Inc. N|0.05
20080201|03062Y104|AWNE|14596|AMERICAS WIND ENERGY CORP COM |0.38
20080201|03072A401|ARRT|166061|AMERISOURCE TECHNOLOGIES INC|.
20080201|03073V107|AMTY|83721|AMERITYRE CORPORATION|2.24
20080201|030757108|AWEC|610930|Ameriwest Energy Corp. Common |0.57
20080201|03152W109|FOLD|17370|AMICUS THERAPEUTICS INC COM ST|9.72
20080201|031539109|AMNT|267088|Amish Naturals, Inc. Common St|1.31
20080201|032015109|AMPL|108097|AMPAL-AMERICAN ISREAL CORP A|7.39
20080201|032159105|AXR|15783|AMREP CORP|45.12
20080201|032346108|AMLN|40396|AMYLIN PHARMACEUTICALS INC|29.65
20080201|032515108|ANAD|23042|ANADIGICS INC|9.99
20080201|032797102|AVXL|54519|ANAVEX LIFE SCIENCES CORP COMM|5.39
20080201|034164103|ANDE|13014|ANDERSONS INC (THE)|45.55
20080201|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.20
20080201|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.36
20080201|034393108|ANDR|70577|ANDREA ELECTRONICS CORP|0.08
20080201|034624403|ANGC|27864|ANGELES CORP|0.01
20080201|03475V101|ANGO|14111|ANGIODYNAMICS INC|20.27
20080201|034918102|ANPI|105656|ANGIOTECH PHARMACEUTICALS INC |3.14
20080201|034919100|ASWRF|19888|ANGLO SWISS RESOURCES INC|0.35
20080201|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.17
20080201|035290105|AXE|42813|ANIXTER INTERNATIONAL INC|70.06
20080201|03633E108|ANO|49585|ANOORAQ RESOURCES CORP (F)|3.30
20080201|036642106|AIS|23200|ANTARES PHARMA INC|1.06
20080201|037032109|AGEN|48592|ANTIGENICS INC. (DEL)|2.17
20080201|037347101|ANH|180041|ANWORTH MRTG ASSET CORP|8.87
20080201|03735R106|ANWM|78000|ANYWHERE MD|.
20080201|03761E102|AGT|1294015|APOLLO GOLD CORP|0.58
20080201|03761M104|APIO|20863|API Nanotronics Corp. Common S|0.13
20080201|037833100|AAPL|91442|APPLE INC COM STK|135.36
20080201|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080201|03815U102|APDN|21000|APPLIED DNA SCIENCES INC|0.16
20080201|038222105|AMAT|18011|APPLIED MATERIALS INC|17.92
20080201|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080201|03836W103|WTR|14957|AQUA AMERICA, INC.|19.93
20080201|03839N100|AQLNF|17920|AQUILINE RESOURCES INC (F)|10.51
20080201|03840P102|ILA|42419|AQUILA INC|3.51
20080201|03841G101|AQARF|16500|Aquila Resources Inc Ordinary |0.68
20080201|038496204|ARA|11996|ARACRUZ CELULOSE S.A. (NEW)|71.81
20080201|038923108|ABR|199642|ARBOR REALTY TRUST INC|17.77
20080201|039209101|KAD|56689|ARCADIA RESOURCES INC|1.15
20080201|039380100|ACI|36413|ARCH COAL, INC.|44.00
20080201|039483102|ADM|196197|ARCHER DANIELS MIDLAND CO|44.05
20080201|039670104|ACAT|20310|ARCTIC CAT INC|9.25
20080201|03969P107|RDEA|23552|ARDEA BIOSCIENCES INC COM STK |13.75
20080201|040047102|ARNA|61947|ARENA PHARMACEUTICALS, INC.|7.24
20080201|040098204|ARET|2953143|ARETE INDS INC - NEW|.
20080201|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080201|040515108|AZL|24247|ARIZONA LAND INCOME CORP|7.50
20080201|040790107|ABFS|639115|ARKANSAS BEST CORP (DEL)|30.79
20080201|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080201|04247X102|AWI|10097|ARMSTRONG WORLD INDUSTRIES INC|36.71
20080201|04269E107|ARQL|13338|ARQULE INC|4.85
20080201|042797100|ARWR|294222|ARROWHEAD RESEARCH CORP|3.14
20080201|04287U109|AEYIF|100000|ARSENAL ENERGY INC NEW (CDA)|0.52
20080201|043136100|ARTC|2751252|ARTHROCARE CORP|40.03
20080201|043400100|AHKSY|19037|ASAHI KASEI CORPORATION ADR|61.13
20080201|04350H100|ASAQ|13174|Ascend Acquisition Corp. Commo|5.69
20080201|043509108|ASB|22372|ASCENDIA BRANDS, INC COM|0.14
20080201|043635101|ASTI|45186|ASCENT SOLAR TECHNOLOGIES INC |15.00
20080201|044209104|ASH|15628|ASHLAND INC|45.53
20080201|044901106|APB|30919|ASIA PACIFIC FUND INC|21.35
20080201|045188109|AKMN|15187|AskMeNow, Inc. Common Stock|0.13
20080201|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080201|045235108|ASPM|25008|ASPECT MEDICAL SYS INC|12.56
20080201|04543P100|AACC|67326|ASSET ACCEP CAP CORP|9.65
20080201|04622L103|APHY|88809|ASSURED PHARMACY INC|0.16
20080201|046220109|ASFI|40808|ASTA FUNDING INC|20.87
20080201|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080201|046491106|ATADF|19500|ATAC RESOURCES LTD (CDA)|0.30
20080201|04651M204|ATAR|23839|ATARI INC. COM (NEW)|1.37
20080201|04685W103|ATHN|517100|ATHENAHEALTH, INC. COM|31.40
20080201|047439104|AGIX|266224|ATHEROGENICS INC|0.40
20080201|04744L106|ATHX|10854|Athersys, Inc. Common Stock|5.00
20080201|049162209|AXGU|809970|ATLAS ACQUISITION HOLDINGS COR|9.80
20080201|049255805|ATLCY|13230|ATLAS COPCO AB SP ADR-NEW(RP-B|12.97
20080201|049303100|ATN|174009|ATLAS ENERGY RESOURCES LLC COM|27.00
20080201|04939R108|AHD|79662|ATLAS PIPELINE HOLDINGS, L.P. |28.65
20080201|049392103|APL|277475|ATLAS PIPELINE PARTNERS LP UTS|45.00
20080201|05069X104|AUCI|20682|AUCTIONS INTL INC (NEVADA)|0.01
20080201|051545101|AULO|45529|Aurelio Resource Corporation C|0.33
20080201|05155L105|ARGA|59932|Auriga Laboratories, Inc. Comm|0.04
20080201|051918209|AUNFF|23000|AURCANA CORP|0.68
20080201|052036100|AOG|88954|AURORA OIL & GAS CORPORATION C|1.10
20080201|052660107|AUTH|51914|AUTHENTEC, INC (DELAWARE)|12.45
20080201|052776101|AIMM|17476|AUTOIMMUNE INC|1.75
20080201|053015103|ADP|10155|AUTOMATIC DATA PROCESSING|40.57
20080201|05334D107|AUXL|27231|AUXILIUM PHARAMCEUTICALS INC|34.20
20080201|053422101|AVAL|10551|AVALON CAPITAL HOLDINGS CORPOR|0.23
20080201|053494100|AVTR|89287|AVATAR HOLDINGS INC|42.90
20080201|053495305|AVXT|44352|AVAX TECHNOLOGIES INC|0.11
20080201|05350T119|AAIRW|10400|Avantair, Inc. Warrants 2/25/2|0.52
20080201|05356X403|AVR|69018|AVENTINE RENEWABLE ENERGY HOLD|9.56
20080201|053611307|AVYPRA|14799|AVERY DENNISON CORP 7.875% COR|50.18
20080201|05367P100|AVID|11632|AVID TECH INC|25.92
20080201|05368D106|AVGO|31269|AVICENA GROUP INC|0.21
20080201|053690103|AVGN|125080|AVIGEN INC|4.09
20080201|054536107|AXA|71786|AXA ADS (1 ORD SHS)|34.32
20080201|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080201|05462A107|ASII|4542586|Axion Spatial Imaging Inc New |.
20080201|05462C103|AXGC|18849|Axis Energy Corporation Common|1.35
20080201|05501A100|AZGFF|30500|Azteca Gold Corp Ordinary Shar|0.41
20080201|05518E202|BACPRX|26800|BAC CAPITAL TRUST III GTD 7% T|25.30
20080201|055189203|BACPRB|84925|Bac Cap Tr X Cap Secs 6.25%|24.70
20080201|055262505|BASFY|253227|BASF SE COMMON STOCK|129.63
20080201|05534B760|BCE|35233|BCE INC COM (NEW)|34.75
20080201|055384200|BFF|13753|BFC FIN'L CP CL A|1.37
20080201|055630107|BPT|212440|BP PRUDHOE BAY ROYALTY TR|79.15
20080201|055639108|BZP|96653|BPZ RESOURCES INC COM STK|12.82
20080201|05565A202|BNPQY|18587|BNP PARIBAS SPONS ADR|48.73
20080201|05633T209|BACPRC|13667|BAC CAP TR XII GTD CAP SECS|25.21
20080201|056504103|BDTGF|10000|BADEN TECHS INC|0.27
20080201|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.11
20080201|05709R103|BAJFF|224880|BAJA MINING CORP|1.56
20080201|057101107|BKBO|76224|BAKBONE SOFTWARE INC VTG SHS|0.95
20080201|05858H104|BLDP|137925|BALLARD POWER SYS INC|4.59
20080201|05873K108|BFTH|51819|BALLY TOTAL FITNESS HLDG CRP|0.22
20080201|059460303|BBD|84891|BANCO BRADESCO ADS REP ONE PFD|27.12
20080201|059602201|ITU|15877|BANCO ITAU HLDG FINANCEIRA S.A|23.28
20080201|05978R107|BTFG|31680|BANCTRUST FINANCIAL GROUP INC |12.35
20080201|060505104|BAC|29554|BANK OF AMERICA CORP|44.35
20080201|060505724|BACPRJ|23961|BANK OF AMERICA CORP Depositar|26.00
20080201|060505815|BACPRE|19415|BANK OF AMERICA CORP DEP SH RE|19.80
20080201|060505831|BACPRD|14994|BK OF AMER CORP DEPO SHS REPTS|23.54
20080201|060505864|IKR|14075|BANK OF AMERICA CORP 6% INTERN|25.03
20080201|062401104|GRAN|20315|BANK OF GRANITE CORP|11.89
20080201|063671101|BMO|64938|BANK OF MONTREAL|56.44
20080201|064149107|BNS|35874|BANK OF NOVA SCOTIA (F)|47.87
20080201|06423W204|ONEPRW|16533|BANK ONE CAP VI 7.20%|25.09
20080201|06646V108|RATE|1070228|BANKRATE INC|54.23
20080201|06652B103|BKUNA|1325654|BANKUNITED FINL CORP CL-A|5.93
20080201|06682M400|BNYN|137756|Banyan Corporation (OR) New Co|.
20080201|06738E204|BCS|46294|BARCLAYS PLC ADS =4 ORDINARY U|37.73
20080201|06739F291|INP|585451|BARCLAYS BANK PLC IPATH ETNS L|83.66
20080201|06739F390|BCSPR|14392|BARCLAYS BANK PLC ADR SER 2 RE|24.78
20080201|06739H206|JJA|193330|BARCLAYS IPATH D.J.|59.99
20080201|067511105|BARE|33380|BARE ESCENTUALS, INC|23.84
20080201|067901108|ABX|31643|BARRICK GOLD CORP|51.49
20080201|06850R108|BTRX|18290|BARRIER THERAPEUTICS INC|3.15
20080201|07011T306|BWTR|162077|BASIN WATER INC COM STK|7.72
20080201|071813109|BAX|151068|BAXTER INTERNATIONAL INC|60.74
20080201|073174104|BYSWF|45171|Bayswater Uranium Corp New Com|0.58
20080201|073677106|BCON|192739|BEACON POWER CORP|1.31
20080201|073685109|BECN|37019|BEACON ROOFING SUPPLY, INC.|9.28
20080201|07384T206|BSCPRX|57282|BEAR STEARNS CAP TST III 7.80%|24.91
20080201|074002106|BE|527720|BEARINGPOINT INC.|1.96
20080201|074012105|BTPUF|101800|BEARTOOTH PLATINUM CORP|0.11
20080201|07556Q105|BZH|2234612|BEAZER HOMES USA INC|8.72
20080201|075811109|BEC|17948|BECKMAN COULTER,INC.|66.50
20080201|077255107|BJGP|155337|BEIJING MED-PHARM CORPORATION |8.39
20080201|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.31
20080201|081437105|BMS|29966|BEMIS INC|27.18
20080201|08165P108|BPMA|118341|Benda Pharmaceutical, Inc. Com|0.69
20080201|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080201|086516101|BBY|29413|BEST BUY CO INC|48.81
20080201|08883T200|BIDZ|402772|Bidz.com, Inc. Common Stock|7.77
20080201|089544100|BSKO|44300|BIG SKY ENERGY CORPORATION|0.06
20080201|08989Q100|BSGC|346724|BIGSTRING CORPORATION COM STK |0.22
20080201|090319104|BMNM|68122|BIMINI CAPITAL MANAGMENT, INC.|0.52
20080201|09058V103|BCRX|11234|BIOCRYST PHARMACEUTICALS INC|4.12
20080201|090591108|BZET|23242|BIOFIELD CORP|0.14
20080201|09060C101|BKYI|13284|BIO-KEY INTERNATIONAL, INC|0.12
20080201|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080201|09062H108|BIEL|180366|BIOELECTRONICS CORP|0.05
20080201|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080201|09064V105|BIPH|124817|BIOPHAN TECHNOLOGIES INC.|0.11
20080201|090643107|BNVI|253643|BIONOVO, INC|1.62
20080201|09065H402|BPUR|48511|BIOPURE CORPORATION CLA (NEW) |0.47
20080201|09065V203|BPAX|27449|BIOSANTE PHARMACEUTICALS INC|4.03
20080201|09066X109|BMD|11736|BIRCH MOUNTAIN RES LTD|0.77
20080201|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.01
20080201|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080201|090697103|BIREF|50000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.19
20080201|09070K101|BSRC|107000|BioSolar, Inc. Common Stock|0.62
20080201|09070W105|BSHF|91365|Bioshaft Water Technology, Inc|1.76
20080201|090911108|BLTI|12331|BIOLASE TECHNOLOGY INC|3.38
20080201|09202T103|BDGR|225825|BLACK DRAGON RESOURCE COMPANIE|0.05
20080201|09236T103|BHCG|16354|BLACKHAWK CAPITAL GROUP BDC IN|0.28
20080201|092371202|BHWF|339972|BLACKHAWK FUND NEW|.
20080201|09247D105|BKN|37409|BLACKROCK INVT QUALITY MUNI TR|16.11
20080201|092479104|BYM|33647|BLACKROCK INSURED MUNI INCM TR|14.64
20080201|09249C105|BJZ|10090|BLACKROCK CALIF MUNI 2018 TRM |15.76
20080201|09249N101|BLE|90606|BLACKROCK MUNI INCOME TRUST II|15.45
20080201|09249P106|BQH|15141|BLACKROCK NEW YORK MUNI BD TR |16.97
20080201|09249V103|BPP|22278|BLACKROCK PREFERRED OPPORTUNIT|19.60
20080201|09250U101|BGR|33322|BLACKROCK GLOBAL ENERGY & RSRC|30.27
20080201|09253R105|MVF|30235|BLACKROCK MUNIVEST FUND, INC. |9.74
20080201|09253T101|MVT|82645|BLACKROCK MUNIVEST FUND II|14.82
20080201|09253U108|BX|256528|THE BLACKSTONE GROUP L.P. COM |18.35
20080201|092533108|BKCC|48179|BLACKROCK KELSO CPTL CORP (US)|14.92
20080201|09254J102|MUA|22237|BLACKROCK MUNI ASSETS FUND, IN|13.92
20080201|09254M105|MYC|57218|BLACKROCK MUNI YIELD CALIFORNI|13.74
20080201|09254P108|MFL|10380|BLACKROCK MUNI HOLDINGS FLORID|12.96
20080201|092546100|BQR|11434|BLACKROCK ECOSOLUTIONS INVESTM|18.20
20080201|09255J101|PSW|25602|BLACKROCK PREF & CORP INCM STR|17.24
20080201|09255Q105|BHL|144833|BLACKROCK DEFINED OPPORTUNITY |15.05
20080201|09255R103|DSU|22030|BLACKROCK DEBT STRATEGIES FD I|6.00
20080201|09255T109|ARK|127359|BLACKROCK SR HIGH INCM FD INC |5.57
20080201|09255X100|FRA|19181|BLACKROCK FLTG RT INCM STRATEG|15.65
20080201|09256A109|CII|11840|BLACKROCK CAP & INCM STRATEGIE|19.63
20080201|09256E101|ECV|18093|BLACKROCK CAP ENHANCED EQTY YL|15.52
20080201|09265M102|BLOG|11106|BLADELOGIC INC COM STK (DE)|16.43
20080201|093440105|BESV|16017|BLAST ENERGY SERVICES, INC.|0.25
20080201|093442101|BLGA|10252|BLASTGARD INTERNATIONAL INC|0.12
20080201|093679108|BBI|248663|BLOCKBUSTER INC CL-A|3.12
20080201|095333100|BLU|27959|BLUE CHIP VALUE FUND INC|5.03
20080201|095395208|BDCO|19091|BLUE DOLPHIN ENERGY CORP|1.76
20080201|09578P107|BPAEF|50700|BLUE PARROT ENERGY INC|0.05
20080201|09578R103|NILE|475435|BLUE NILE INC|55.25
20080201|096084108|BLZN|13031|BLUE ZONE INC|.
20080201|096227103|BFLY|19645|BLUEFLY INC|0.48
20080201|096231105|BXG|60980|BLUEGREEN CORP|8.52
20080201|09624H109|BXC|11106|BLUELINX HOLDINGS INC.|4.58
20080201|09656H209|BKPRF|11121|BNY CAP V TR PFD SEC SER F|23.27
20080201|097000103|BDYT|10320|BodyTel Scientific Inc. Common|2.81
20080201|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080201|097698104|BOLT|27681|BOLT TECHNOLOGY CORPORATION|28.95
20080201|097751200|BDRBF|12695|BOMBARDIER INC CL-B (F)|4.94
20080201|09776J101|BONT|130860|BON-TON STORES INC (THE)|7.75
20080201|097924104|BBAO|62238|BOMBAY CO INC (THE)|0.03
20080201|09853P103|BOKO|17517|Boo Koo Holdings, Inc. New Com|0.25
20080201|099535106|BDOXF|14000|BORDEAUX ENERGY INC ORD SHS (C|0.14
20080201|099849101|BORL|352811|BORLAND SOFTWARE CORPORATION|2.50
20080201|101119105|BPFH|483760|BOSTON PRIVATE FINL HLDGS INC |22.83
20080201|101507101|BIF|12616|BOULDER GROWTH & INCOME FUND I|9.64
20080201|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080201|10501E102|BCLI|32496|BRAINSTORM CELL THERAPEUTICS I|0.54
20080201|10553M101|BTM|37482|BRASIL TELECOM SA ADS (3MPFD) |30.09
20080201|105530109|BRP|34872|BRASIL TELECOM PARTICIP SA ADS|69.82
20080201|105532105|BAK|22568|BRASKEM S.A. ADS (EA REPTG FOU|15.13
20080201|105670103|BVGIF|17340|BRAVO VENTURE GROUP INC|0.66
20080201|106776107|BBEP|45728|BREITBURN ENERGY PARTNERS, LP.|25.48
20080201|106902307|BWLRF|10783|BREAKWATER RES LTD-NEW-|1.43
20080201|10805W105|BUKRF|92040|Bridge Resources Corporation O|1.31
20080201|109542100|BLLN|964190|Brilliant Technologies Corpora|0.05
20080201|109696104|BCO|101527|BRINKS CO (THE)|60.63
20080201|11131M100|BCST|163403|BROADCAST INTERNATIONAL INC|3.35
20080201|111320107|BRCM|22965|BROADCOM CORP CL-A|22.08
20080201|111412607|BVSN|12771|BROADVISION INC COM NEW|1.60
20080201|11252N101|BRCR|34504|Brooke Credit Corporation Comm|4.30
20080201|112585104|BAM|390935|BROOKFIELD ASSET MANAGEMENT IN|32.27
20080201|112723101|BHS|173242|BROOKFIELD HOMES CORPORATION|16.95
20080201|112900105|BPO|49745|BROOKFIELD PROPERTIES CORP|20.31
20080201|114270101|BMXI|36256|BROOKMOUNT EXPLORATIONS INC|0.25
20080201|11615L107|BWNR|33230|Brownstone Resources, Inc. Com|0.19
20080201|117043109|BC|10652|BRUNSWICK CORP|18.99
20080201|11900T203|BDGW|15401|BUDGET WASTE, INC NEW COM STK |1.36
20080201|11953Q106|BYBUF|21994|BUFFALO GOLD LTD|0.39
20080201|120076104|BBW|26370|BUILD-A-BEAR WORKSHOP INC|13.63
20080201|12008R107|BLDR|86548|BUILDERS FIRST SOURCE, INC.|8.00
20080201|120113105|BLG|121344|BUILDING MATERIALS HLDGS CORP |6.81
20080201|12015P102|BULPY|25600|BULGARI SPA SPONS 144A ADR|45.75
20080201|120255104|BLRV|149386|BULLION RIVER GOLD CORP|0.29
20080201|12328X107|BOBJ|30616|BUSINESS OBJECTS S A SPONS ADR|62.17
20080201|124661109|CHP|14073|C&D TECHNOLOGIES INC.|5.92
20080201|124769209|CASM|13403|C A S MEDICAL SYS INC|5.54
20080201|124805102|CBZ|11730|CBIZ INC COM|9.41
20080201|124830100|CBL|10500|CBL &ASSOCIATES PROPERTIES INC|26.58
20080201|12541W209|CHRW|146836|C.H. ROBINSON WORLDWIDE INC NE|55.54
20080201|125581108|CIT|10235|CIT GROUP INC NEW|27.96
20080201|125581207|CITPRA|18960|CIT GROUP, INC PFD SERIES A|21.64
20080201|125581405|CITPRZ|39753|Cit Group Inc New Corp Units|20.96
20080201|12562M106|CKXE|18856|CKX, INC.|10.00
20080201|125649301|CLXN|224799|CLX INVESTMENT COMPANY, INC.|.
20080201|125750307|CMGI|12716|CMGI INC COM|12.90
20080201|125896100|CMS|41199|CMS ENERGY CORP|15.67
20080201|125902106|CPY|26891|C P I CORP|20.30
20080201|126117100|CNA|76773|CNA FINANCIAL CORP|33.99
20080201|12613R104|CNET|51246|CNET NETWORKS INC|7.89
20080201|126147107|CPCF|26597|C P C OF AMERICA INC|5.20
20080201|12618H309|CXG|677663|CNX GAS CORP|34.20
20080201|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|1.05
20080201|12626K203|CRH|35999|CRH PLC ADR|38.68
20080201|126408103|CSX|15004|CSX CORP|48.48
20080201|12662P108|CVI|222933|CVR ENERGY INC COM STK (DE)|26.50
20080201|126650100|CVS|11759|CVS CAREMARK CORPORATION|39.07
20080201|126667104|CVTX|10515|CV THERAPEUTICS INC|8.38
20080201|12673R200|CYOS|291820|CYOP SYSYTEMS INTL INC NEW|.
20080201|126804301|CAB|131321|CABELA'S INCORPORATED|14.75
20080201|126827104|CCWW|85000|CABLE & CO WORLDWIDE INC|.
20080201|127233104|CADD|17102|Caddo International, Inc. Comm|0.12
20080201|12802P208|CBAY|17801904|CAL BAY INTERNATIONAL INC NEW |.
20080201|12802T101|DVR|152751|CAL DIVE INTERNATIONAL INC COM|9.48
20080201|128030202|CALM|470167|CAL-MAINE FOODS INC|28.83
20080201|12804A100|CCAA|440000|CALA CORPORATION|.
20080201|128117108|CHI|10839|CALAMOS CONV OPPORTUNITIES & I|16.01
20080201|12932K103|CALVF|3322609|CALEDONIA MINING CORP|0.16
20080201|129603106|CCC|363496|CALGON CARBON CORP|15.38
20080201|129915203|CALC|54931|CALIFORNIA COSTAL COMM INC|7.28
20080201|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.05
20080201|130501109|COGC|198277|California Oil & Gas Corporati|0.26
20080201|1312EM104|KAL|23030|CALLISTO PHARMACEUTICALS INC (|0.42
20080201|131347106|CPNLQ|996054|CALPINE CORPORATION|0.19
20080201|131476103|CLMT|30266|CALUMET SPECIALTY PRODUCTS PAR|35.75
20080201|131720104|CLYW|18047|CALYPSO WIRELESS INC.|0.06
20080201|131722605|CBMC|37861|CALYPTE BIOMEDICAL CORP NEW|0.14
20080201|13342B105|CAM|18463|CAMERON INTERNATIONAL CORPORAT|40.26
20080201|136069101|CM|16296|CANADIAN IMPERIAL BK OF COMMER|70.04
20080201|136375102|CNI|142579|CDN NATL RAILWAY FULLY PD SHS |50.41
20080201|13645T100|CP|10267|CANADIAN PACIFIC RAILWAY LTD|66.57
20080201|136635109|CSIQ|37064|CANADIAN SOLAR INC. COM|18.48
20080201|136644101|SNG|81262|CANADIAN SUPERIOR ENERGY|3.50
20080201|136802105|CZICF|16240|CANADIAN ZINC CORPORATION|0.66
20080201|137099107|CNGJ|569402|Canam Energy Inc. Common Stock|.
20080201|13722D101|CRCUF|88628|CANARC RESOURCES CORP (F)|0.32
20080201|137225108|CNR|20268|CANARGO ENERGY CORP|0.58
20080201|137588208|CGLJF|34700|CANGOLD LTD|0.20
20080201|138054101|CPQRF|108529|CANPLATS RESOURCES CORP|2.45
20080201|139098107|CGEMY|85700|CAP GEMINI SA ADR (FR)|26.80
20080201|139674105|CCBG|19495|CAPITAL CITY BK GROUP INC|29.21
20080201|14018Y106|CGLD|81878|CAPITAL GOLD CORP|0.70
20080201|14019A107|CGSY|285900|CAPITAL GROWTH SYSTEMS INC|0.50
20080201|140288101|LSE|33812|CAPLEASE, INC|8.11
20080201|14030N104|CMKT|18063|CAPITAL MARKETS TECHNOLOGIES I|1.06
20080201|14040H105|COF|453426|CAPITAL ONE FINANCIAL CORP|54.81
20080201|14041L204|COFPRB|10925|Capital One Cap II 7.5% Gtd En|23.80
20080201|14052H506|CT|55884|CAPITAL TRUST, INC. CL-A|28.69
20080201|140547100|CLLDY|16964|CAPITALLAND LTD SPONS ADR|8.33
20080201|14055X102|CSE|24052|CAPITALSOURCE INC|16.41
20080201|14056D105|CBC|31293|CAPITOL BANCORP LTD|20.82
20080201|14066K206|CAPS|27300|CAPRIUS, INC. NEW|0.62
20080201|14067D102|CPST|125371|CAPSTONE TURBINE CORP|1.49
20080201|14115L106|CABN|73638|Carbon Sciences, Inc. Common S|0.31
20080201|14139L108|CDVT|23991|CARD ACTIVATION TECHNOLOGIES, |0.22
20080201|14140U105|CDY|17852|CARDERO RES CORP.|1.35
20080201|141406108|CNWI|13670|Cardiac Network, Inc. Common S|0.65
20080201|14141R101|CRDC|51991|CARDICA INC|8.65
20080201|14148P207|CDCI|19357|Cardinal Communications, Inc. |.
20080201|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080201|141607101|CVBT|18315|CARDIOVASCULAR BIOTHERAPEUTICS|1.43
20080201|14161H108|CATM|54943|CARDTRONICS INC COM STK (DE)|7.83
20080201|14161K101|CDTR|16346|CARDTREND INTERNATIONAL INC CO|0.07
20080201|141916106|CXM|12178|CARDIUM THERAPEUTICS INC|2.35
20080201|142042209|CBOU|30675|CARIBOU COFFEE COMPANY INC|2.78
20080201|143130102|KMX|2029722|CARMAX, INC.|22.30
20080201|143658300|CCL|41036|CARNIVAL CORPORATION (PAIRED S|44.49
20080201|144060100|CNCP|11315|CAROLINA NATIONAL CORPORATION |17.50
20080201|144525102|CARN|66168|CARRINGTON LABORATORIES INC|0.70
20080201|14574X104|TAST|20654|CARROLS RESTAURANT GROUP, INC |7.94
20080201|147154108|CACB|57083|CASCADE BANCORP|12.90
20080201|14754N108|CHXMF|11585|CASH MINERALS LTD|0.30
20080201|14808P109|CASS|51453|CASS INFORMATION SYSTEMS INC|27.91
20080201|148711104|CMRG|14042|CASUAL MALE RETAIL GROUP INC|4.86
20080201|14912G102|CTHH|156415|CATCHER HOLDINGS, INC.|0.21
20080201|149123101|CAT|141654|CATERPILLAR INC|71.14
20080201|14915N104|CFZFF|28739|CATHAY FOREST PRODUCTS (CANADA|1.15
20080201|14915V205|CHYFF|213763|CATHAY FIN GDR REGS HOLDINGS L|23.51
20080201|149568107|CVCO|21754|CAVCO INDUSTRIES INC DEL|32.87
20080201|149847105|CBEY|22495|CBEYOND INC COM STK|33.74
20080201|150185106|FUN|15936|CEDAR FAIR DEP R L.P.|21.98
20080201|150837409|CVM|23504|CEL-SCI CORPORATION|0.57
20080201|150934404|CTIC|134667|CELL THERAPEUTICS, INC. COM|1.66
20080201|151020104|CELG|59640|CELGENE CORPORATION|56.11
20080201|15116P103|CCYG|383286|CellCyte Genetics Corporation |0.50
20080201|15118V108|CSUH|1295400|CELSIUS HOLDINGS, INC. COMMON |0.17
20080201|15188T108|CHC|119789|CENTERLINE HOLDING COMPANY COM|5.69
20080201|15189T107|CNP|13736|CENTERPOINT ENERGY, (HDG CO.) |16.01
20080201|152312104|CTX|25588|CENTEX CORP COM STK|27.78
20080201|152319109|CTLM|14937|CENTILLIUM COMMUNICATIONS INC |0.77
20080201|153436100|CEE|14553|CENTRAL EUROPE AND RUSSIA FUND|48.32
20080201|155771108|CV|21752|CENTRAL VT PUB SVC CORP|29.13
20080201|15626R102|CTMHF|45046|CENTRASIA MINING CORP (CDA)|0.46
20080201|156661100|CYPE|116743|Century Petroleum Corp. Common|0.74
20080201|15670R107|CPHD|52200|CEPHEID|30.54
20080201|15670S105|CVO|30608|CENVEO INC|15.54
20080201|157012105|CDIP|23484|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080201|15758N101|CHQ|38988|CHALLENGER ENERGY CORP COMMON |4.35
20080201|158496109|CHB|16582|CHAMPION ENTERPRISES INC|9.77
20080201|158788109|CRLR|100217|CHANARAL RESOURCES, INC. COM S|0.02
20080201|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|0.79
20080201|159765106|CTHR|12727|CHARLES & COLVARD LTD|1.96
20080201|161133103|CHRS|30821|CHARMING SHOPPES INC|6.45
20080201|16117M107|CHTR|1475903|CHARTER COMMUNICATIONS CL-A|1.17
20080201|16139P104|CWF|10806|CHARTWELL DVD & INCM FD INC|7.28
20080201|161420104|CHYS|17700|CHARYS HOLDING CO INC|0.04
20080201|161723101|CHAT|30900|CHATCOM INC|0.01
20080201|162456107|CHTT|45926|CHATTEM INCORPORATED|76.72
20080201|163072101|CAKE|50284|CHEESECAKE FACTORY INC|21.85
20080201|16411R208|LNG|59861|CHENIERE ENERGY INC|30.11
20080201|166764100|CVX|25030|CHEVRON CORPORATION|84.50
20080201|168834109|CH|24069|CHILE FUND INC|20.30
20080201|168913101|CREG|56718|China Recycling Energy Corpora|2.43
20080201|16934Q109|CIM|11987|CHIMERA INVESTMENT CORP COM|19.15
20080201|16936M106|CCCI|20000|CHINA CABLE & COMMUNICATION IN|0.03
20080201|16936R105|CAAS|20621|CHINA AUTOMOTIVE SYSTEMS INC|6.68
20080201|16936Y100|CBAK|160281|CHINA BAK BATTERY, INC|4.40
20080201|16937L107|CBPC|1330258|CHINA BIOPHARMA INC CORP COM|.
20080201|16937S102|RCH|193451|CHINA ARCHITECTURAL ENGR INC C|6.27
20080201|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080201|169379104|JRJC|254818|CHINA FINANCE ONLINE CO. LTD A|17.15
20080201|16938U106|CHNUF|12350|CHINA EDUCATION RESOURCES INC |0.50
20080201|169384104|CDS|43217|China Direct, Inc. Common Stoc|6.76
20080201|16939B107|CAAH|13963|CHINA AMERICA HOLDINGS INC COM|0.10
20080201|16939P106|LFC|10632|CHINA LIFE INSURANCE CO LTD AD|55.75
20080201|16940Q101|CN|19245|CHINA NETCOM GROUP CORPORATION|62.40
20080201|16941G102|CNEH|36402|CHINA NORTH EAST PETROLEUM HLD|2.32
20080201|16941J106|CPSL|99084|CHINA PRECISION STEEL, INC. CO|4.13
20080201|16941X105|KUN|44121|CHINA SHENGHUO PHARMACEUTICAL |4.90
20080201|169419108|CHMD|68123|CHINA MEDIA GROUP CORPORATION |0.01
20080201|16942B102|CHHL|64051|CHINA HOLDINGS INC COM STK (NV|0.03
20080201|16942F103|CPBY|40471|China Public Security Technolo|7.80
20080201|16942J105|CSR|49335|CHINA SECURITY & SURVEILLANCE |15.82
20080201|16942V108|CJGH|16012|CHINA JIANGSU GOLDEN HORSE STE|0.70
20080201|16943E105|CSOL|23544|China Solar & Clean Energy Sol|3.09
20080201|16946A100|CHVC|97300|CHINA VOICE HOLDING CORP COM|1.09
20080201|169477106|CWDK|10700|China Water and Drinks Inc. Co|17.00
20080201|16950C109|CHMO|95100|CHINA MOBILE MEDIA TECHNOLOGY |0.56
20080201|169656105|CMG|1534576|CHIPOLTE MEXICAN GRILL, INC. C|121.74
20080201|170032809|CQB|62848|CHIQUITA BRANDS INTL (NEW)|18.68
20080201|170905103|CJIMF|68335|CHRISTOPHER JAMES GOLD CORP CO|0.14
20080201|171232101|CB|13202|CHUBB CORPORATION|51.79
20080201|171484108|CHDN|11370|CHURCHILL DOWNS INC|50.97
20080201|171708100|CICN|115232|Cicero, Inc. Common Stock|0.13
20080201|171871106|CBB|85952|CINCINNATI BELL INC.|3.88
20080201|17245R109|CNMY|12774|Cinemaya Media Group Inc. Comm|0.10
20080201|172737108|CC|102427|CIRCUIT CITY STORES, INC.|5.44
20080201|17275R102|CSCO|38877|CISCO SYSTEMS INC|24.50
20080201|17276F206|CIRC|390212|CirTran Corporation New Common|0.01
20080201|17285T106|CDL|17779|CITADEL BROADCASTING CORP|1.46
20080201|172967101|C|154733|CITIGROUP|28.22
20080201|172967572|CPRP|22700|CITIGROUP INC DEP SHS REPSTG 1|26.22
20080201|17306R204|CPRZ|16186|CITIGROUP CAP 6.950% SECS (TRU|24.13
20080201|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.73
20080201|17311G599|EBE|21064|CITIGROUP FDNG 9% ELKS BASED U|9.98
20080201|17311U200|CPRF|53400|CITIGROUP CAP XIX ENHANCED TRU|24.96
20080201|174740100|CIA|37436|CITIZENS INC CL-A|6.04
20080201|17770A109|CTBK|16732|CITY BANK (WA)|21.90
20080201|178566105|CYN|64075|CITY NATIONAL CORPORATION|56.88
20080201|18383M811|XGC|14911|CLAYMORE EXCH TRD CLAYMORE/GRE|22.54
20080201|18383Q309|EXB|35574|CLAYMORE/CLEAR GLB EXCHANGES B|24.44
20080201|18418N107|CLAY|130699|CLAYTON HOLDINGS INC COM STK|4.47
20080201|18418P102|CGGP|12500018|CLAYTON DUNNING GROUP, INC.|.
20080201|18449C302|CDTI|18767|CLEAN DIESEL TEC NEW CT)|17.00
20080201|184502102|CCU|12138|CLEAR CHANNEL COMMUNICTNS INC |30.71
20080201|184901304|CCBEF|84119|CLEARLY CANADIAN BEVERAGE CORP|0.58
20080201|185385309|CLWR|1323660|CLEARWIRE CORPORATION CL A COM|13.74
20080201|185860103|CBLI|145767|CLEVELAND BIOLABS INC COM STK |3.85
20080201|18712Q103|CSBK|13914|CLIFTON SAVINGS BANCORP INC|10.10
20080201|18725U109|CLDA|13019|CLINICAL DATA INC|20.97
20080201|18913Y103|GLV|31050|CLOUGH GLOBAL ALLOCATION FUND |20.51
20080201|190135400|CCJMF|30811|COALCORP MNG INC COM NEW (CANA|2.19
20080201|19059P104|CSTPF|16400|COASTPORT CAP INC|0.16
20080201|192108108|CDE|535238|COEUR D-ALENE MINES CORP|4.57
20080201|19239V302|CCOI|114293|COGENT COMMUNICATIONS GROUP IN|20.47
20080201|19239Y108|COGT|29426|COGENT INC|9.86
20080201|19244C109|COGN|788596|COGNOS INC (F)|58.00
20080201|19247A100|CNS|113130|COHEN & STEERS INC|28.49
20080201|19247L106|RQI|22000|COHEN&STEERS QUALITY INC RLTY |17.41
20080201|19247R103|RFI|11570|COHEN&STEERS TOT RET REALTY FD|14.24
20080201|19247V104|RPF|75568|COHEN & STEERS PREMIUM INCM RL|17.60
20080201|19247W102|RLF|225712|COHEN & STEERS ADVANTAGE RLTY |18.58
20080201|19247X100|RNP|47775|COHEN & STEERS REIT & PFD INCO|21.72
20080201|19248J100|RWF|45430|COHEN & STEERS WORLDWIDE REALT|17.56
20080201|192581106|CTBG|18225|COIL TUBING TECHNOLOGY INC|0.05
20080201|193068103|CWTR|64945|COLDWATER CREEK INC|6.43
20080201|19388P106|COLY|42136|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080201|194168100|CRUCF|20004|Colibri Resource Corp Ordinary|0.17
20080201|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080201|195305107|CGDF|67349|COLUMBIA GOLDFIELDS LTD.|0.99
20080201|195493309|CNB|134720|COLONIAL BANCGROUP INC|15.70
20080201|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080201|19647Y203|CGFI|58000|Colorado Goldfields Inc. New C|0.76
20080201|197779101|CBRX|48227|COLUMBIA LABORATORIE INC|2.22
20080201|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080201|198516106|COLM|49653|COLUMBIA SPORTSWEAR CO|43.65
20080201|20010A103|CRXX|146324|COMBINATORX INC|5.33
20080201|20030N101|CMCSA|12294|COMCAST CORP CL A (NEW)|18.16
20080201|20030N309|CCT|14833|COMCAST CORPORATION NOTE DUE 0|24.20
20080201|20084U100|CPNE|18903|CommercePlanet, Inc. Common St|0.28
20080201|20361R101|BTC|23943|COMMUNITY BANKERS ACQUISTION C|7.48
20080201|20440W105|SID|39263|COMPANHIA SIDERURGICA NACIONAL|96.69
20080201|20441B407|ELP|106683|COMPANHIA PARAN ADS RPTNG 1 CL|14.57
20080201|204412100|RIOPR|557147|COMPANHIA VALE RIO DOCE ADS(RP|26.03
20080201|204412209|RIO|107305|COMPANHIA VALE DO RIO DOCE ADS|29.98
20080201|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|7.66
20080201|204510101|CCOP|22545|COMPETITIVE COMPANIES INC|0.05
20080201|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080201|20452J109|COPI|458918|COMPLIANCE SYS CORP COM STK (N|0.06
20080201|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.16
20080201|20461S108|CPTC|80386|COMPOSITE TECH CORP|1.44
20080201|20478N100|CCRT|1055083|COMPUCREDIT CORP|14.70
20080201|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|12.95
20080201|20557C108|COIB|152300|COMPUTERIZED THERMAL IMAGING|0.01
20080201|205684103|CHCI|10702|COMSTOCK HOMEBUILDING COMPANIE|1.09
20080201|205908106|CHRZ|39093|COMPUTER HORIZONS CORP|0.66
20080201|206016107|CPTS|36368|CONCEPTUS INC|16.28
20080201|206710204|CCUR|11908|CONCURRENT COMPUTER CORP|0.84
20080201|207142100|CNXT|970880|CONEXANT SYSTEMS INC|0.69
20080201|20752L101|CAJT|42519|ConnectAJet.com, Inc. Common S|0.04
20080201|208242107|CONN|698272|CONNS INC|19.30
20080201|20825C104|COP|45803|CONOCOPHILLIPS|80.32
20080201|208254888|CNLG|41962|CONOLOG CORPORATION NEW|1.03
20080201|208464883|CNO|61233|CONSECO INC COM NEW|12.04
20080201|20855Q106|ABNAF|37500|CONSOLIDATED ABADDON RES INC|0.21
20080201|208757203|CSBF|15639|Consolidated Biofuels Inc. New|0.06
20080201|209034107|CNSL|15904|CONSOLIDATED COMMNUNICATIONS H|15.64
20080201|21014Q102|CZSVF|30000|CONSOLIDATED SPIRE VENTURES LT|0.11
20080201|210313102|CTCT|58191|CONSTANT CONTACT, INC COM|21.32
20080201|21032P102|CPYE|119732|CONSPIRACY ENTMT HLDGS INC|0.06
20080201|21036P108|STZ|19082|CONSTELLATION BRANDS CL-A|20.90
20080201|21036U107|CNST|31671|CONSTAR INTL INC NEW|3.00
20080201|21038E101|CEP|154721|CONSTELLATION ENERGY PARTNERS |25.22
20080201|21076J103|CNTN|11194|Continan Communications, Inc. |.
20080201|210909107|CPPXF|145508|CONTL ENERGY CORP (F)|0.21
20080201|211653100|KMKCF|135932|CONTL MINERALS CORP-NEW|1.45
20080201|211919105|CNVR|18731|CONVERA CORPORATION CL A|2.12
20080201|21254S107|COIN|181785|CONVERTED ORGANICS INC COM STK|9.09
20080201|21254S115|COINW|27148|CONVERTED ORGANICS INC CL A WT|3.05
20080201|21254S123|COINZ|18300|CONVERTED ORGANICS INC CL B WT|3.40
20080201|216648402|COO|61923|COOPER COS INC (THE) NEW|39.38
20080201|217202100|CPNO|352541|COPANO ENERGY, L.L.C. REPSNTG |35.34
20080201|21727W107|CNIC|24746|COPERNIC INC (CANADA)|1.26
20080201|21750M109|CPRK|60421|COPPER KING MINING CORP COM ST|0.16
20080201|217721109|COPY|94649|COPYTELE INC|1.19
20080201|218002202|CLHRF|33938|CORAL GOLD RES NEW ORD SHS (CA|0.71
20080201|218352102|CORT|46483|CORCEPT THERAPEUTICS INCORPORA|2.63
20080201|21867L101|CRLD|20627|CORE INTERNATIONAL LIMITED COM|0.03
20080201|218724201|CONX|94498|CORGENIX MEDICAL CORP-NEW|0.53
20080201|219023108|CPO|21455|CORN PRODUCTS INT'L INC|33.80
20080201|21922J208|CTNXF|19500|CORNERSTONE CAPITAL RES INC OR|0.32
20080201|219234101|CWRL|15600|CornerWorld Corporation Common|1.55
20080201|21924U102|CRF|14460|CORNERSTONE TOTAL RETURN FUND,|10.10
20080201|21988G858|CYP|27657|LEHMAN CORP BKED CRT SR 2001-8|21.32
20080201|21989G105|CXP|20675|CORPORATE EXPRESS N.V. ADS EAC|5.84
20080201|220524300|COR|18162|CORTEX PHARMACEUTICALS INC|0.67
20080201|22081C208|KTBC|11542|STRUCTRED PRODS 7.00% (CORTS) |22.00
20080201|22081F201|KTBB|67145|STRUCTRED PRODS 7.12 (CORTS)|23.40
20080201|220873103|CORS|1806486|CORUS BANKSHARES INC|12.72
20080201|22160K105|COST|16329|COSTCO WHOLESALE CORP-NEW|67.94
20080201|222372104|CFC|7946226|COUNTRYWIDE FINANCIAL CORPORAT|6.96
20080201|222388209|CFCPRB|27298|COUNTRYWIDE CAP V GTD CAP SECS|17.08
20080201|222795106|CUZ|205657|COUSINS PROPERTIES INC|26.60
20080201|222795304|CUZPRA|200076|COUSINS PROPS INC 7.75% SER A |23.00
20080201|22282E102|CVA|165176|COVANTA HOLDING CORPORATION|25.39
20080201|222862104|CVH|52923|COVENTRY HEALTH CARE INC|56.58
20080201|223621103|COWN|11697|COWEN GROUP INC|9.99
20080201|224633107|CRDB|66706|CRAWFORD & COMPANY CLASS-B|5.00
20080201|225235308|CRDT|92071|Crdentia Corporation New Commo|0.25
20080201|225310101|CACC|18590|CREDIT ACCEPTANCE CORP (MICH) |17.00
20080201|225401108|CS|260058|CREDIT SUISSE GROUP, ADR|56.77
20080201|225447101|CREE|6571169|CREE INC|29.55
20080201|225744101|CRFN|17700|CRESCENT FINANCIAL CORP|8.75
20080201|226270106|CSTJ|13396|CRESTON RESOURCES LTD|0.04
20080201|227046109|CROX|279185|CROCS INC|34.79
20080201|22765U102|XTEX|15879|CROSSTEX ENERGY LP|31.58
20080201|22765Y104|XTXI|27266|CROSSTEX ENERGY INC|32.74
20080201|228024105|CMLGF|19000|CROWFLIGHT MINERALS INC|0.52
20080201|228227104|CCI|124523|CROWN CASTLE INT'L CORP|36.19
20080201|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080201|228411104|CRWN|46748|CROWN MEDIA HOLDINGS INC CL-A |5.79
20080201|229016100|CRYO|17191|CRYOCOR, INC.|2.12
20080201|229251103|CINT|50108|CRYSTAL INTL TRAVEL GROUP COM |.
20080201|229393301|CRZ|56684|CRYSTAL RIVER CAPITAL, INC. CO|14.02
20080201|22942F101|KRY|5245974|CRYSTALLEX INTERNATIONAL CP|2.01
20080201|231021106|CMI|24064|CUMMINS INC|48.28
20080201|231082108|CMLS|12305|CUMULUS MEDIA INC CL-A|6.41
20080201|23126R101|CRGN|32974|CURAGEN CORP|0.75
20080201|231269101|CRIS|27982|CURIS, INC.|1.50
20080201|23129V109|FXF|76206|CURRENCYSHARES SWISS FRANC TR |92.64
20080201|23130A102|FXY|41003|CURRENCYSHARES JAPANESE YEN TR|93.84
20080201|231624107|CUSIF|15995|CUSAC GOLD MINES LTD|0.09
20080201|23243X106|CYDF|31576|CYBER DEFENSE SYSTEM INC|.
20080201|23247M106|CYBL|20500|CYBERLUX CORPORATION|0.02
20080201|23247T101|CYKN|124392|CYBERKINETICS NEUROTECHNOLOGY |0.34
20080201|23248F209|CYHA|169036|Cyberhand Technologies Interna|0.07
20080201|23254W104|CYPW|11696|CYCLONE POWER TECHNOLOGIES INC|0.08
20080201|232572107|CYMI|46512|CYMER INC|27.01
20080201|23282W100|CYTK|15915|CYTOKINETICS INC|3.33
20080201|232828301|CYTR|441834|CYTRX CORP|1.84
20080201|233078203|DCBR|31825|DC Brands International Inc Ne|0.30
20080201|23311P100|DPM|17456|DCP MIDSTREAM PARTNERS, LP COM|38.92
20080201|23324Q202|DNAG|4292892|DNAPRINT GENOMICS INC. NEW|.
20080201|233279108|DMTN|269502|D MECATRONICS INC|0.03
20080201|233293109|DPL|22892|DPL INC (HOLDING CO)|27.76
20080201|23331A109|DHI|153358|DR HORTON INC|17.25
20080201|23333J108|DTIIQ|224393|DT INDUSTRIES INC|.
20080201|23334L102|DSW|44772|DSW INC CL-A COM SHS|18.46
20080201|23337C109|KHI|71724|DWS HIGH INCOME TRUST SHS BENE|5.28
20080201|23338Y100|GCS|23136|DWS GLOBAL COMMODITIES STOCK F|16.42
20080201|233384106|SRQ|10589|DWS RREEF REAL ESTATE FUND II,|18.27
20080201|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.27
20080201|234263101|DKSC|19302|Dakshidin Corporation Common S|0.20
20080201|234264109|DAKT|12838|DAKTRONICS INC|20.49
20080201|235811106|DCNAQ|22886809|DANA CORP|.
20080201|236277109|DANKY|365185|DANKA BUSINESS SYS PLC SPN ADR|0.24
20080201|236442109|DNBK|46875|DANVERS BANCORP INC COM|9.82
20080201|237266101|DAR|19492|DARLING INTERNATIONAL INC|11.60
20080201|237545108|DASTY|106307|DASSAULT SYSTEMES SA ADR|56.44
20080201|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080201|238084107|DTMG|37400|DATAMEG CORPORATION|0.03
20080201|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.05
20080201|238111207|DSEN|15409|DATASCENSION, INC. NEW|0.48
20080201|23962Q100|DSTI|338862|DAYSTAR TECHNOLOGIES INC|3.31
20080201|240028308|DSUP|226001|DAYTON SUPERIOR CORPORATION CO|2.43
20080201|240218107|DYTB|70267|Daytonabrands Inc Common Stock|0.13
20080201|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080201|242370104|DF|13169|DEAN FOODS CO|28.00
20080201|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.71
20080201|243586104|DCGN|190853|DECODE GENETICS INC|3.44
20080201|243699105|DPBM|1478366|Deep Blue Marine, Inc. Common |.
20080201|24372A107|DPDW|142150|Deep Down, Inc. Common Stock|0.72
20080201|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.04
20080201|243798105|DWOG|58623|DEEP WELL OIL AND GAS INC|0.43
20080201|244331104|DFR|475203|DEERFIELD CAPITAL CORP|7.99
20080201|244632105|DFNS|20261|DEFENSE INDUSTRIES INTL INC|0.34
20080201|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080201|244866208|DEJ|29400|DEJOUR ENTERPRISES LTD NEW|1.22
20080201|24702R101|DELL|12801|DELL INC|20.04
20080201|247126105|DPHIQ|653931|DELPHI CORP|0.18
20080201|247361702|DAL|34122|DELTA AIR LINES INC NEW (DE)|16.83
20080201|247712201|DMXC|127445|Delta Mining & Exploration Cor|0.02
20080201|247907207|DPTR|39869|DELTA PETROLEUM CORP-NEW-|20.05
20080201|247918105|DFCLQ|99824|DELTA FINANCIAL CORPORATION|0.05
20080201|24802R506|DMAN|54190|DEMANDTEC INC COM STK NEW (DE)|12.83
20080201|24823Q107|DNDN|1009380|DENDREON CORPORATION|6.19
20080201|248356107|DNN|14861|Denison Mines Corp Ordinary Sh|6.69
20080201|24983U104|DMSI|10628|DERMISONICS, INC|0.03
20080201|25030W100|HXM|21534|DESARROLLADORA HOMES DA DE CV |54.93
20080201|250557105|DWRI|12470|DESIGN WITHIN REACH INC|2.59
20080201|25063G204|DSNY|15224|DESTINY MEDIA TECH INC-NEW|0.70
20080201|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080201|25153Y206|DTT|16314|DEUTSCHE BANK CAP FDG TR IX GU|24.77
20080201|25154D102|DCE|28099|DEUTSCHE BK CAP FDG TR X NONCU|26.00
20080201|25179M103|DVN|63988|DEVON ENERGY CORP (NEW)|84.98
20080201|252368204|DEXT|24901|Dexterity Surgical, Inc. New C|4.75
20080201|25243Q205|DEO|73017|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.71
20080201|25278S100|DHCC|48967|DIAMONDHEAD CASINO CORP|2.50
20080201|252787106|DIA|35242|DIAMONDS TRUST SERIES 1|126.00
20080201|25284B109|DTCT|141475|DIATECT INT'L CORP|0.07
20080201|253393102|DKS|61100|DICK'S SPORTING GOODS INC|32.55
20080201|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|21.13
20080201|25388B104|DRIV|11035|DIGITAL RIVER INC.|37.50
20080201|254067101|DDS|233218|DILLARD'S INC|19.83
20080201|25454R207|DIO|39559|DIOMED HOLDINGS, INC NEW|0.20
20080201|254543101|DIOD|23443|DIODES INCORPORATED|23.15
20080201|254547102|DION|10000|DIONICS,INC.|0.05
20080201|25459R103|DBYC|79925|Disability Access Corporation |.
20080201|25459T109|DSBO|14280|Disaboom, Inc. Common Stock|1.35
20080201|254668106|DSCO|240058|DISCOVERY LABORATORIES INC|1.90
20080201|254687106|DIS|14900|WALT DISNEY CO-DISNEY COMMON|29.93
20080201|25470M109|DISH|32281|DISH NETWORK CORP CLA A|28.24
20080201|25475V104|DESC|21624|DISTRIBUTED ENERGY SYS CORP|0.57
20080201|25500T108|DITC|119612|DITECH NETWORKS INC COM STK|3.12
20080201|25512P102|DVFA|24252|Diversified Acquisitions, Inc.|.
20080201|255531105|DLII|48480|DIXIE LEE INTERNATIONAL INDUST|1.30
20080201|25600G105|DCNM|43543|DnC Multimedia Corporation. Co|0.18
20080201|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080201|256135203|RDY|55348|DR. REDDY'S LABORATORIES ADS|13.85
20080201|25614T101|DMC|41952|DOCUMENTS SECURITY SYSTEMS INC|5.01
20080201|25659P402|DM|287392|DOLAN MEDIA COMPANY|22.66
20080201|25659T107|DLB|11303|DOLBY LABORATORIES, INC.|43.09
20080201|258094101|DORB|51385|DOR BIOPHARMA INC.|0.18
20080201|25820R105|DMLP|11478|DORCHESTER MINERALS LP COM UTS|19.61
20080201|25856Y107|DEGH|18824|Double Eagle Holdings, Ltd. Co|0.15
20080201|259858108|DOVP|50153|DOV PHARMACEUTICAL, INC|0.10
20080201|260377106|DVPC|100000|DOVER PETROLEUM CORP|0.04
20080201|260537105|DPO|37675|DOW ENHANCED PREMIUM & INCOME |16.17
20080201|261018105|DSL|616952|DOWNEY FINANCIAL CORP(HLDG CO)|34.50
20080201|26143X100|DRUG|24940|DRAGON PHARMACEUTICALS INC|0.89
20080201|26150J101|DRAX|154877|DRAXIS HEALTH INC|3.67
20080201|26152H301|DROOY|10866|DRDGOLD LTD AMERICAN DEPOSITAR|12.11
20080201|261932107|LEO|48027|DREYFUS STRATEGIC MUNICIPAL|8.90
20080201|26201R102|DMF|14422|DREYFUS MUNICIPAL INCOME|8.98
20080201|26202F107|DSM|43905|DREYFUS STRATEGIC MUM BD FD|8.52
20080201|263534109|DD|25991|DU PONT DE NEMOURS E I &CO|45.18
20080201|264411729|DREPRM|20427|Duke Realty Corporation Deposi|23.70
20080201|265338202|DNE|39707|DUNE ENERGY INC NEW|1.89
20080201|266605104|DRRX|16040|DURECT CORPORATION|5.09
20080201|267393106|DVNLF|10000|DUVERNAY OIL CORP|31.21
20080201|26745T101|DYAI|25019|DYADIC INTERNATIONAL, INC.|0.40
20080201|267924108|DYMTF|171161|DYNAMOTIVE ENERGY SYSTEMS CORP|0.71
20080201|26800M108|DRGP|404725|DYNAMIC RESPONSE GROUP INC COM|0.06
20080201|26817G102|DYN|29982|DYNEGY INC (DELAWARE) CL A|7.02
20080201|26826M108|ECRO|231429|ECC CAPITAL CORPORATION|0.14
20080201|268487105|EFCR|13184|EGPI FIRECREEK INC|.
20080201|26852W103|EJ|169650|E HOUSE (CHINA) HOLDINGS LIMIT|18.48
20080201|26874R108|E|58930|ENI SPA ADS (EC REPTG 2 ORD SH|64.53
20080201|26881Q309|EPIX|34916|EPIX PHARMACEUTICALS INC COM S|2.86
20080201|268811106|EPGL|104000|EP GLOBAL COMMUNICATIONS INC|.
20080201|26884J104|ERHE|24267|ERHC ENERGY INC.|0.19
20080201|26915M100|ESMT|23575|E-SMART TECHNOLOGIES INC|0.04
20080201|269246104|ETFC|3007054|E-TRADE FINANCIAL CORPORATION |4.97
20080201|26926V107|EVEP|44613|EV ENERGY PARTNERS, LP COM UNI|30.20
20080201|26928R104|EYII|1227450|EYI INDUSTRIES INC|.
20080201|26934P100|EZTO|42131|EZ2 COMPANIES INC|.
20080201|269437208|EAGB|12707|EAGLE BROADBAND INC COM NEW|0.01
20080201|26969P108|EXP|61579|EAGLE MATERIALS INC|37.70
20080201|26985R104|EROC|10565|EAGLE ROCK ENERGY PARTNERS, L.|17.01
20080201|269903100|EGLXF|174508|EAGLECREST EXPLORATIONS LTD|0.19
20080201|269906202|EGPLF|111377|EAGLE PLAINS RESOURCES LTD|0.35
20080201|27031F102|EBOF|119806|EARTH BIOFUELS, INC.|0.04
20080201|270318108|EFTI|28584|EARTHFIRST TECHNOLOGIES INC|0.01
20080201|27032F101|EWKE|73108|EARTHWORKS ENTERTAINMENT INC|.
20080201|27579R104|EWBC|45587|EAST WEST BANCORP INC|24.06
20080201|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080201|276050101|EBIG|13439|EASTBRIDGE INVESTMENT GROUP CO|0.08
20080201|277461109|EK|48699|EASTMAN KODAK CO|19.93
20080201|277858106|ESIC|15984|EASYLINK SVCS INTL CORP CL A C|3.12
20080201|27826U108|EVN|126729|EATON VANCE MUNI INC TRUST SBI|14.40
20080201|27827X101|EIM|14618|EATON VANCE INSURED MUNI BOND |15.20
20080201|27827Y109|ENX|12834|EATON VANCE INSURED NY MUNI BO|14.85
20080201|278277108|EOS|32639|EATON VANCE ENHANCED EQUITY IN|18.30
20080201|27828H105|EVV|15135|EATON VANCE LTD DUR INCM FD SB|15.71
20080201|27828N102|ETY|15000|EATON VANCE TAX MANAGED DIVERS|17.08
20080201|27828R103|EMJ|18399|EATON VANCE INS NJ MUNI BD FD |14.75
20080201|27828S101|ETG|35264|EATON VANCE TAX ADV GLB DVD IN|24.70
20080201|278642103|EBAY|1652778|EBAY INC|26.89
20080201|27885H105|ECOO|36765|Eco2 Plastics, Inc. Common Sto|0.07
20080201|278856109|ECLP|87210|ECLIPSYS CORP.|25.74
20080201|27887U104|ECCI|35000|ECOLOCLEAN INDS INC|.
20080201|27888A107|ECOS|27180|Ecolocap Solutions Inc Common |1.05
20080201|27922X105|ESPH|122408|Ecosphere Technologies, Inc. C|0.21
20080201|27944M103|EDNE|299430|EDEN ENERGY CORP|0.53
20080201|281020107|EIX|168591|EDISON INTERNATIONAL|52.16
20080201|28224N100|EFSF|32422|EFOODSAFETY.COM INC|0.21
20080201|28335E106|ELNOF|40971|EL NINO VENTURES INC|0.63
20080201|284131208|ELN|116934|ELAN CORP ADS(RP1 ORD4IRISH PN|25.41
20080201|284683109|EDEX|2212387|ELDORADO EXPL INC|.
20080201|284739109|ELEC|12833|ELEC COMMUNICATIONS CORP|0.25
20080201|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080201|285835104|ESNR|13573|ELECTRONIC SNOR TECHNOLOGY, IN|0.07
20080201|286186101|EGLF|19000|ELEMENT 21 GOLF CO|0.15
20080201|286202106|ETLK|23301|ELEPHANT TALK COMMUNICATIONS I|0.07
20080201|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080201|290160100|ELRN|12062|ELRON ELECTR INDS LTD ORD|12.40
20080201|29076V109|EMAG|17123|EMAGEON INC.|2.88
20080201|29078T102|EMXC|10017|EMAX HOLDINGS CORPORATION|.
20080201|290846104|EMKR|29688|EMCORE CORP|13.67
20080201|290928100|EGMCF|374417|EMGOLD MINING CORPORATION|0.18
20080201|29100P102|EMS|15522|EMERGENCY MEDICAL SERVICES COR|30.77
20080201|291345106|EMIS|17885|EMISPHERE TECHNOLOGIES INC|2.11
20080201|291525103|EMMS|43909|EMMIS COMMUNICATIONS CRP CL A |2.79
20080201|291525202|EMMSP|16955|EMMIS COMMUNICATIONS CRP CV PF|32.50
20080201|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.10
20080201|29165T106|EFGU|20302|EMPIRE FILM GROUP, INC. COMMON|3.45
20080201|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.09
20080201|292052107|NYNY|45698|EMPIRE RESORTS INC|1.30
20080201|29244A102|EDN|23975|EMPRESA DISTRIBUIDORA Y COMERC|20.58
20080201|29244T101|EOC|30112|EMPRESA NACIONAL CHILE(RP30SHS|35.59
20080201|29246J101|ERI|13315|EMRISE CORPORATION|0.49
20080201|29250N105|ENB|133698|ENBRIDGE INC|39.93
20080201|292505104|ECA|47473|ENCANA CORPORATION|66.21
20080201|29256R100|ECMH|53461|Emcompass Holdings, Inc. Commo|.
20080201|29256X107|ENCY|94068|ENCYSIVE PHARMACEUTICALS INC|0.77
20080201|292562105|WIRE|69417|ENCORE WIRE CORP|16.68
20080201|29257A106|ENP|52741|ENCORE ENERGY PARTNERS LP (DE)|19.47
20080201|29257B104|ENCS|852000|Encore Energy Systems, Inc. Co|.
20080201|29259F103|ENDE|10039|ENDEVCO INC|0.04
20080201|29259G101|END|87714|ENDEAVOUR INTERNATIONAL CORPOR|1.33
20080201|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|2.61
20080201|29267A104|ENEI|27947|ENER1 INC|0.72
20080201|29267E106|ENXTF|20029|ENERGY EXPLORATION TECHS INC (|3.69
20080201|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080201|29269P109|EII|25616|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20080201|29271Q103|ESA|772050|ENERGY SERVICES ACQUISITION CO|5.69
20080201|29271Q111|ESAWS|67010|ENERGY SERVICES ACQUISITION CO|0.78
20080201|292963105|EVDVF|18488|ENERVEST DVSFD INCM TR UT|5.22
20080201|293306106|ENG|37441|ENGLOBAL CORP|9.64
20080201|29332W107|BEO|25681|ENHANCED S&P 500 COVERED CALL |16.71
20080201|29333E106|EORIF|224782|Enhanced Oil Resources Inc. Or|0.98
20080201|293361101|ENLV|25830|ENLIVEN MARKETING TECHNOLOGIES|1.10
20080201|293570107|ESVIF|10593|ENSIGN ENERGY SERVICES INC.|14.60
20080201|293712105|EFSC|17176|ENTERPRISE FINANCIAL SERVICES |21.53
20080201|293716106|EPE|126427|ENTERPRISE GP HOLDINGS L.P.|33.58
20080201|29381P102|ENT|25185|ENTERRA ENERGY TRUST TR UTS|1.36
20080201|29382F103|ENMD|22830|ENTREMED INC|1.10
20080201|29382L100|ETAD|36701|ENTRADE INC(HOLDING CO)|0.65
20080201|29382M207|ETGMF|21505|ENTOURAGE MINING LTD (CANADA) |0.07
20080201|29384R105|ENTR|13519|ENTROPIC COMMUNICATIONS INC CO|6.00
20080201|293904108|ENZN|85698|ENZON PHARMACEUTICALS INC|8.37
20080201|29403V103|EVTN|15000|ENVIRO VORAXIAL TECH INC|0.81
20080201|294100102|ENZ|40379|ENZO BIOCHEM,INC.|9.34
20080201|29413C202|ENVI|19221|EnviroResolutions, Inc. Common|0.93
20080201|29413V101|EPAZ|37500|EPAZZ, INC.|0.25
20080201|294251103|EPCC|14313|Epic Energy Resources, Inc. Co|1.14
20080201|29427V204|EPCG|282132|EPICUS COMMUNICATIONS GROUP IN|.
20080201|29428Y108|EPOI|12764|EPOD INTERNATIONAL INC|0.83
20080201|29441R304|EQPI|10000|EQUICAP INC|0.15
20080201|29444U502|EQIX|19368|EQUINIX INC|75.53
20080201|294752100|EQY|25935|EQUITY ONE INC|23.61
20080201|296036304|EBKDY|11029|ERSTE BK DER OEST AG ADR (AUST|26.80
20080201|296475106|ESMK|15371|ESMARK INC COM STK (DE)|10.05
20080201|29664T102|ESPZF|20110|ESPERANZA SILVER CORP|1.40
20080201|29666M204|EPRT|31209|ESPRE SOLUTIONS INC NEW COM|0.19
20080201|29759W101|DEG|11969|ETABLISSEMENT DELHZ ADS (1ORD)|76.05
20080201|297595209|ETNL|274822|Eternal Image Inc New Common S|0.03
20080201|297602104|ETH|11574|ETHAN ALLEN INTERIORS INC|30.95
20080201|29765X101|ETEV|54674|Ethos Environmental, Inc. (NV)|1.39
20080201|29843R100|ESMNF|11172|EURASIAN MINERALS INC|2.08
20080201|29977A105|EVR|12140|EVERCORE PARTNERS INC. CL-A CO|18.20
20080201|30024B104|EEE|994669|EVERGREEN ENERGY INC NEW|2.30
20080201|30033R108|ESLR|278151|EVERGREEN SOLAR INC|12.19
20080201|30050D107|EVOGF|21842|EVOLVING GOLD CORP|1.55
20080201|30069C108|EXLLF|22875|EXCELLON RESOURCES INC (F)|1.38
20080201|30150T101|EXCS|27614|EXECUTE SPORTS, INC.|0.01
20080201|302051206|XIDE|37147|EXIDE TECHNOLOGIES NEW COM|8.27
20080201|30217Q108|XPO|24000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.05
20080201|30218U108|XJT|24361|EXPRESSJET HOLDINGS INC|2.74
20080201|30225N105|EXLP|82162|EXTERRAN PARTNERS LP COM UTS R|33.51
20080201|30247C301|FBCM|29750|FBR CAPITAL MARKETS CORPORATIO|8.21
20080201|302520101|FNB|105527|F N B CORP (PA)|15.57
20080201|302571104|FPL|21767|FPL GROUP INC|64.48
20080201|30266R106|FLIP|5172661|FTS GROUP INC|.
20080201|303901102|FFH|36968|FAIRFAX FINL HLDGS LTD SUB VTG|326.02
20080201|306071101|FOLGF|30000|FALCON OIL & GAS LTD|0.39
20080201|306137100|FALC|20171|FALCONSTOR SOFTWARE, INC|8.82
20080201|307000109|FDO|126348|FAMILY DOLLAR STORES|21.03
20080201|30705R105|FMLY|1163896|FAMILY ROOM ENTERTAINMENT CORP|.
20080201|307325100|FEEC|55665|FAR EAST ENERGY CORP|0.67
20080201|30739T101|FRLLF|72087|FARALLON RESOURCES LTD|0.80
20080201|31185P106|FHHI|31627|THE FASHION HOUSE HOLDINGS, IN|0.01
20080201|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|26.85
20080201|313400657|FREPRX|11524|FEDERAL HOME LN MTG CORP 6.02%|24.00
20080201|313400673|FREPRV|199988|FEDERAL HOME LOAN MTG CORP 5.5|21.05
20080201|313400681|FREPRU|15536|Federal Home Loan Mortgage Cor|23.97
20080201|31428X106|FDX|52865|FEDEX CORPORATION|93.48
20080201|314462102|FHC|10000|FEMALE HEALTH CO. (THE)|2.41
20080201|31567R100|FTWR|100772|FIBERTOWER CORPORATION COM|1.79
20080201|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.84
20080201|31678W204|FTBPRA|39060|FIFTH THIRD CAP TR V GTD TR PF|25.20
20080201|31787A101|FNSR|35758|FINISAR CORPORATION|1.60
20080201|31787Y109|FNLH|42676|FINELINE HOLDINGS, INC|0.04
20080201|317884203|FNLY|13058|FINLAY ENTERPRISES INC -NEW-|1.95
20080201|318318102|FSVEF|16000|FIRESTONE VENTURES INC (CANADA|0.40
20080201|318457108|FAC|10662|FIRST ACCEPTANCE CORP|4.04
20080201|318672102|FBP|90066|FIRST BANCORP (HOLDING CORP)|9.56
20080201|319383105|BUSE|183586|FIRST BUSEY CORP|21.68
20080201|319829107|FCF|318470|FIRST COMMONWEALTH FINL CORP|11.60
20080201|32037L103|FGBF|73516|1st Global Financial Corporati|0.04
20080201|320517105|FHN|254875|FIRST HORIZON NATIONAL CORPORA|21.67
20080201|32054K103|FR|58213|FIRST INDUTRIAL REALTY TR INC |34.83
20080201|32076V103|FRMSF|44238|FIRST MAJESTIC SILVER CORP ORD|4.54
20080201|320771108|FMD|330573|FIRST MARBLEHEAD CORP (THE)|16.44
20080201|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080201|320940109|FNAT|103002|FIRST NATL ENTMNT CORP|0.01
20080201|33646W100|FSBK|16453|FIRST SOUTH BANCORP INC|21.42
20080201|336917109|FDL|10799|FIRST TR MORNINGSTAR DIVIDEND |20.49
20080201|336918107|FPI|32555|FIRST TRUST TAX ADVANTAGE PFD |15.21
20080201|33717J103|FTXN|17500|1st Texas Natural Gas Company,|.
20080201|33731L100|FAV|14151|FIRST TRUST / ACTIVE DIVID INC|16.47
20080201|33733A102|FNI|39582|FIRST TR ISE CHINDIA INDEX FD |23.31
20080201|33733E104|FDV|15587|FIRST TR EXCH FD DB STRATEGIC |22.11
20080201|33733E302|FDN|18019|FIRST TR FD DOW JONES|22.15
20080201|33733U108|FCT|19239|FIRST TRUST/FOUR CORNERS SR FL|15.03
20080201|33734J102|FCG|15581|FIRST TR ISE REVERE NAT GAS IN|21.23
20080201|33734X135|FXO|10447|FIRST TR EXCHANGE TRADED FD FI|15.76
20080201|33735C106|FHO|60876|FIRST TRUST STRATEGIC HIGH INC|12.20
20080201|33735J101|FTA|11221|FIRST TR LARGE CAP VALUE OPPOR|26.21
20080201|33735K108|FTC|23207|FIRST TR LGE CAP GROWTH OPPORT|27.90
20080201|33763B103|FPFX|48268|FIRSTPLUS FINANCIAL GR INC|0.10
20080201|33765W105|FGOC|76011|Firstgold Corp. Common Stock|0.75
20080201|337730105|FWGO|37500|FISHER-WATT GOLD INC|0.05
20080201|337907109|FED|1123772|FIRSTFED FINANCIAL CORP|41.95
20080201|337930101|FBC|63133|FLAGSTAR BANCORP INC|8.25
20080201|338127103|FFBU|27502|FIT FOR BUSINESS INTERNATIONAL|0.04
20080201|33828U203|FGWI|244956|5G WIRELESS COMMUNICATIONS INC|.
20080201|33833E103|FEXXF|100000|FJORDLAND EXPLORATION INC.|0.23
20080201|33848E106|PFO|51475|FLAHERTY & CRUMRINE PFD INCM O|10.25
20080201|338480106|PFD|16983|FLAHERTY & CRUMRINE PFD INCM F|12.82
20080201|338488109|FLML|108139|FLAMEL TECHNOLOGIES SA ADR|9.39
20080201|33889Y201|FBFPRN|13132|FLEET CAP TST IX 6% TRUPS|22.68
20080201|339099103|FLE|18570|FLEETWOOD ENTERPRISES INC|4.68
20080201|343389102|FTK|170489|FLOTEK INDUSTRIES INC|20.37
20080201|343412102|FLR|52017|FLUOR CORPORATION (NEW)|121.67
20080201|344159108|FCSE|384377|FOCUS ENHANCEMENTS INC|0.35
20080201|344229109|FDRA|81163|Foldera, Inc. Common Stock|0.09
20080201|34459U306|FNIX|1802315|FONIX CORP NEW|.
20080201|34512E109|FTRS|179432|FOOTHILLS RESOURCES INC|0.64
20080201|345203202|FRPT|41134|FORCE PROTECTION, INC NEW|4.09
20080201|345370860|F|1313412|FORD MOTOR CO(NEW)|6.64
20080201|345425102|FDG|254784|FORDING CANADIAN COAL TST UIT |44.89
20080201|346233109|FOR|87505|FORESTAR REAL ESTATE GROUP INC|22.84
20080201|34637L103|FCACF|10000|FORMATION CAPITAL CORP (F)|0.63
20080201|34659W102|FODL|14832|Forster Drilling Corporation|0.70
20080201|34956J309|FORSY|137582|FORTIS NL SPONS ADR NEW|22.05
20080201|34958B106|FIG|209801|FORTRESS INVESTMENT GROUP LLC |14.81
20080201|34958D102|FIGI|50945|FORTRESS INTL GROUP INC COM ST|4.56
20080201|34958F107|FSMO|20360|FORTISSIMO ACQUISITION CORP CO|5.87
20080201|34958N100|FORB|12092|Forticell Bioscience, Inc. Com|0.48
20080201|349631101|FO|101951|FORTUNE BRANDS INC|69.92
20080201|349915108|FVITF|30530|FORTUNA SILVER MINES, INC.|2.49
20080201|351465109|FXPE|46262|Fox Petroleum Inc. Common Stoc|0.75
20080201|353487200|FCMC|67825|FRANKLIN CREDIT MGMT CORP|0.75
20080201|353514102|FELE|55269|FRANKLIN ELECTRIC CO|37.64
20080201|35471R106|FSP|16988|FRANKLIN STREET PROPERTIES COR|14.35
20080201|35582T108|FOH|24745|FREDERICKS HOLLYWOOD GROUP INC|3.35
20080201|35671D782|FCXPRM|20000|FREEPORT-MCMORAN COPPER & GOLD|132.80
20080201|35671D857|FCX|170145|FREEPORT-MCMORAN COPPER & GOLD|89.03
20080201|357288109|FMT|136540|FREMONT GENERAL CORP|3.30
20080201|358468106|FDEG|11146|FRIENDLY ENERGY CORPORATION|.
20080201|35903Q106|FRG|223208|FRONTEER DEVELOPMENT GROUP INC|8.02
20080201|359059102|FRNT|272789|FRONTIER AIRLINES HOLDINGS INC|3.00
20080201|35907K105|FTBK|382285|FRONTIER FINL CORP|20.36
20080201|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080201|35914P105|FTO|60013|FRONTIER OIL CORP|35.27
20080201|35952H106|FCEL|51404|FUELCELL ENERGY INC|8.41
20080201|35952W103|FSYS|15121|FUEL SYSTEMS SOLUTIONS INC COM|12.66
20080201|359523107|FTEK|185806|FUEL TECH, INC. COMMON STK|19.04
20080201|35968C109|FLMTF|10600|FULL METAL MINERALS LTD|1.95
20080201|360921100|FBN|25128|FURNITURE BRANDS INT'L INC|9.55
20080201|36113E107|FSIN|65300|FUSHI COPPERWELD INC COM STK|17.67
20080201|361282106|GSML|78951|G&S Minerals, Inc. Common Stoc|0.17
20080201|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080201|362301103|GSII|12854|GSI Securitization, Inc. Commo|0.04
20080201|36238T104|GTCB|73747|GTC BIOTHERAPEUTICS INC|1.11
20080201|362397101|GAB|13994|GABELLI EQUITY TRUST INC|8.62
20080201|36240A101|GUT|14433|GABELLI UTILITY TRUST|9.20
20080201|36242E200|GVSS|15433|GVI Securities Solutions, Inc.|0.90
20080201|36244E109|GTOOF|76068|G2 RESOURCES INC|0.17
20080201|36244N109|GGN|14741|GABELLI GLOBAL GOLD, NATURAL R|28.09
20080201|362447104|GWLK|345450|GABRIEL TECHNOLOGIES CORP|0.88
20080201|362553109|GADZQ|1313709|GADZOOKS INC|.
20080201|362607301|GFA|49996|GAFISA S.A. SPONSORED ADR REPS|34.83
20080201|36268Q103|GAIA|13599|GAIAM INC CL-A|24.37
20080201|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080201|36318B106|GAX|22109|GALAXY ENERGY CORP|0.06
20080201|36466X207|GMFX|339670|GameZnFlix, Inc. New Common St|.
20080201|36467T106|GRS|50364|GAMMON GOLD INC|6.87
20080201|36471P108|GMTN|37954|GANDER MOUNTAIN CO|4.82
20080201|364730101|GCI|39751|GANNETT CO INC|37.00
20080201|366044105|GGIFF|16065|GARIBALDI RESOURCES CORP ORD S|0.37
20080201|367348109|GHS|85008|GATEHOUSE MEDIA INC COM STK|9.83
20080201|368657300|GXPI|247949|Gemini Explorations, Inc. New |0.10
20080201|368710406|DNA|112620|GENENTECH INC|70.19
20080201|368802104|GAM|19430|GENERAL AMERICAN INVS INC|32.45
20080201|369604103|GE|55128|GENERAL ELECTRIC CO|35.41
20080201|369622451|GEJ|20391|GENERAL ELECTRIC CAPITAL CORP |25.10
20080201|369622469|GEG|24984|GENERAL ELECTRIC CAP CORP NTS |25.72
20080201|369622477|GER|71611|GENERAL ELECTRIC CAPITAL CORP |26.29
20080201|369622527|GEA|15363|GENERAL ELECTRIC CAPITAL CORP |25.35
20080201|370021107|GGP|204049|GENERAL GROWTH PROPERTIES INC |36.52
20080201|370442105|GM|98366|GENERAL MOTORS CORP|28.31
20080201|370442121|GMS|12563|GENERAL MOTORS CORP SR NT 07/0|19.03
20080201|370442774|XGM|47181|GEN MTRS 7.25% SR NOTES|17.72
20080201|370853103|GSI|45107|GENERAL STEEL HOLDINGS, INC.|8.90
20080201|371485103|GNBT|88964|GENEREX BIOTECHNOLOGY CORP|1.35
20080201|37183V102|GNLAF|21000|GENESIS LAND DEV CORP|4.61
20080201|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080201|37184Q102|GTEC|13663|GENESIS PHARMACEUTICALS ENTERP|0.24
20080201|371924101|GNOLF|47177|GENOIL INC (F)|0.81
20080201|37229P507|GTOP|715403|GENITOPE CORP|0.79
20080201|372302109|GLYT|90376|GENLYTE GROUP INC|95.49
20080201|37244C101|GHDX|24525|GENOMIC HEALTH INC|20.99
20080201|37245M504|GNTA|183534|GENTA INC COM STK (DE)|0.47
20080201|37246C109|GNVC|149957|GENVEC INC|1.55
20080201|37248H304|GPR|26715|GEOPETRO RESOURCES CO|3.45
20080201|37249T109|GGR|398980|GEOGLOBAL RESOURCES INC|3.66
20080201|37250R109|GPHYF|20456|GEOPHYSICAL PROSPECTING ORD SH|0.03
20080201|373200203|GGC|138936|GEORGIA GULF CORP|7.80
20080201|373334499|GPU|16177|GEORGIA POWER COMPANY PREF SER|26.19
20080201|373678101|GOVX|72707|GeoVax Labs, Inc. Common Stock|0.15
20080201|373686104|GVCM|10989|Geovic Mng Corp Common Stock|1.25
20080201|37373P105|GNA|45752|GERDAU AMERISTEEL CORP|12.43
20080201|374163103|GERN|39746|GERON CORP|4.97
20080201|374511103|GA|129655|GIANT INTERACTIVE GROUP INC AD|9.91
20080201|37517W107|GGBM|17771|GIGABEAM CORP|0.41
20080201|376343109|GRSR|67880|GIRASOLAR INC COM STK|0.14
20080201|376366100|GMPW|25000|GIVEMEPOWER CORP|.
20080201|37637Q105|GBCI|116549|GLACIER BANCORP INC|18.61
20080201|376395109|GWSV|15100|GLACIER WATER SERVICES INC|49.50
20080201|376535100|GLAD|103109|GLADSTONE CAPITAL CORPORATION |16.55
20080201|37733W105|GSK|118162|GLAXOSMITHKLINE PLC ADS|47.38
20080201|378939300|GWTR|71790|GLOBAL WATER TECH INC NEW|.
20080201|378964100|GACF|10823|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080201|378965107|GRLY|171022|GLOBAL REALTY DEVELOPMENT CORP|0.14
20080201|378973408|GSAT|468325|GLOBALSTAR, INC COM STK|8.95
20080201|378977102|GBDX|308868|GLOBAL DIAMOND EXCHANGE INC.|.
20080201|378981104|OOO|19694|GLOBAL BPO SERVICES CORP COM|7.50
20080201|378981112|OOOWS|17400|GLOBAL BPO SERVICES CORP WTS 1|0.52
20080201|37929X107|GLG|49093|GLG PARTNERS INC COM STK (DE) |11.79
20080201|37929X115|GLGWS|131931|GLG PARTNERS INC (DE) WTS EXP |4.48
20080201|379302102|GRT|18893|GLIMCHER REALTY TRUST|13.26
20080201|379302300|GRTPRF|15303|GIMCHER REALTY TR 8.75% SER F |21.95
20080201|37933G108|GHI|15214|GLOBAL HIGH INCOME FUND INC.|15.71
20080201|379336100|GLBL|29079|GLOBAL INDS LTD|17.66
20080201|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080201|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080201|37935E101|GLOB|31943|GLOBAL MED TECHNOLOGIES INC|1.25
20080201|379399108|GLBT|179488|GLOBALNET CORPORATION|.
20080201|379414105|GLA|108400|GLOBAL LOGISTICS ACQUISTION CO|7.25
20080201|379437106|GWSO|163671|GLOBAL WARMING SOLUTION INC (O|1.01
20080201|37944Y106|GLBM|55002918|GLOBAL MARINE LIMITED|.
20080201|37945C202|GBRC|141677|Global Resource Corporation Ne|2.75
20080201|37946Y112|GSPAW|22866|GLOBAL SERVICES PARTNERS ACQUI|0.23
20080201|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080201|37958F209|GTEM|50620|GLOBETEL COMMUNICATIONS CORP C|0.12
20080201|379887102|GLOW|15321|GLOWPOINT INC|0.60
20080201|379890106|GLUU|67330|GLU MOBILE INC COM STK (DE)|4.19
20080201|38011M108|GMXR|236336|GMX RESOURCES INC|26.96
20080201|38020T102|GMNFF|10223|GOBIMIN INC|2.34
20080201|38045R107|GOL|259164|GOL LINHAS AEREAS INTELIGENTES|19.58
20080201|38055D105|GDCRF|79000|GOLD CANYON RES INC (F)|0.49
20080201|38058A108|GCMN|15524|Gold Crest Mines, Inc. Common |0.22
20080201|38068N108|GRZ|11534|GOLD RESERVE INC CL-A|5.90
20080201|38068T105|GORO|25990|GOLD RESOURCE CORPORATION COM |3.87
20080201|38076R109|GBKVF|30000|GOLDBROOK VENTURES INC|0.20
20080201|380956409|GG|292685|GOLDCORP INC.|37.22
20080201|380961102|MYNG|95188|GOLDEN EAGLE INTL INC|.
20080201|381149103|GPXM|46711|GOLDEN PHOENIX MINERALS|0.24
20080201|38115J100|GQMNF|47172|GOLDEN QUEEN MINING LTD|0.80
20080201|38116J109|GPH|99940|GOLDEN POND HEALTHCARE, INC CO|7.22
20080201|38116J117|GPHWS|12500|GOLDEN POND HEALTHCARE, INC. W|0.78
20080201|38119T104|GSS|490588|GOLDEN STAR RESOURCES LTD|3.99
20080201|38141V101|GDNXF|600340|GOLDNEV RES INC (F)|0.20
20080201|38144X500|GSPRB|21185|GOLMAN SACHS GP INC (THE) DEP |24.70
20080201|38144X609|GSPRC|14761|GOLDMAN SACHS GRP INC (THE) DE|23.20
20080201|381536101|GSPG|7356030|GOLDSPRING INC.|0.02
20080201|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.50
20080201|38239A100|GGL|20226|GOODMAN GLOBAL, INC. COM|25.11
20080201|382410405|GDP|136690|GOODRICH PETROLEUM CORP(NEW)|19.91
20080201|382550101|GT|11144|GOODYEAR TIRE & RUBBER CO|25.17
20080201|383415106|GSSRF|11815|GOSSAN RES LTD|0.15
20080201|38349D101|GTAP|10000|Gottaplay Interactive, Inc. Co|0.18
20080201|383870102|GPSN|25448|GPS INDUSTRIES INC|0.05
20080201|384109104|GGG|24006|GRACO INC|34.22
20080201|384313102|GTI|11150|GRAFTECH INTERNATIONAL LTD|15.05
20080201|384871109|GKK|63731|GRAMERCY CAPITAL CORP|23.15
20080201|38500T101|GTRE|179574|GRAN TIERRA ENERGY INC|2.78
20080201|38655P102|GPTRF|82350|GRANDE PORTAGE RES LTD|0.12
20080201|38724Q107|GCFB|25528|GRANITE CITY FOOD & BREWERY LT|2.78
20080201|388113102|GLIF|80027|GRANT LIFE SCIENCES INC|0.02
20080201|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080201|390064103|GAP|80543|GREAT ATLANTIC & PAC TEA|29.87
20080201|390124105|GBN|354341|GREAT BASIN GOLD LTD|3.08
20080201|391022209|GNNS|223650|Great Northern Oilsands, Inc. |.
20080201|39115T106|GPRLF|64095|GREAT PANTHER RES LTD|0.97
20080201|39141Y103|GWMGF|122300|GREAT WESTERN MINERALS GROUP L|0.26
20080201|39167B102|GCH|15025|GREATER CHINA FUND INC (THE)|20.92
20080201|393122106|GMCR|28109|GREEN MOUNTAIN COFFEE ROASTER |38.52
20080201|393411103|GSPI|30294|GREEN STAR PRODS INC|0.05
20080201|393609102|GRCO|19991|GREENBELT RES CORP NV)|0.08
20080201|393657101|GBX|31492|GREENBRIER COMPANIES INC (THE)|19.44
20080201|395259104|GHL|98394|GREENHILL & CO INC COM STK|67.53
20080201|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080201|39540P208|GRWW|18614|GREENS WORLDWIDE INC NEW|0.02
20080201|39573P208|GSHN|586153|GREENSTONE HOLDING INC COM STK|0.02
20080201|397888108|GW|19692|GREY WOLF INC|5.96
20080201|398163105|GFCI|129957|GRIFCO INTERNATIONAL, INC|.
20080201|398433102|GFF|18100|GRIFFON CORP|10.90
20080201|398905109|GPI|17629|GROUP 1 AUTOMOTIVE,INC|26.44
20080201|399449107|GDNNY|79843|GROUPE DANONE ADS(RP1/5 COM FF|16.00
20080201|399849108|GWDC|27600|GROWERS DIRECT COFFEE COMPANIN|0.43
20080201|399900109|GRDSF|10000|GROUNDSTAR RESOURCES LTD|1.53
20080201|399909100|GGAL|51997|GRUPO FINANCIERO GALICIA SA|6.36
20080201|400131306|GMK|47800|GRUMA SAB DE C V ADS(RP 4 B SH|10.74
20080201|40051E202|ASR|18840|GRUPO AEROPORT ADS (10 SR B)|54.16
20080201|40052D104|GRXI|254753|GTREX CAPITAL INC|.
20080201|40052G107|GYPH|48405|Gryphon Gold Corp Common Stock|0.61
20080201|40066G101|GZGT|22454|GuangZhou Global Telecom, Inc.|0.28
20080201|400910402|GDTI|13748|GUARDIAN TECHNOLOGIES INTL INC|0.40
20080201|40108N106|GFG|75178|GUARANTY FINANCIAL GROUP INC. |13.90
20080201|401617105|GES|48996|GUESS ?,INC.|37.31
20080201|402035109|TELI|175146|GUINNESS TELLI-PHONE FORP|.
20080201|40227P107|GFET|27032|Gulf Ethanol Corp. Common Stoc|1.24
20080201|402479794|GUL|12154|GULF POWER CO PFD SER H|24.70
20080201|40251W200|GFRE|62650|GULF RESOURCES, INC. NEW COMMO|2.59
20080201|40414L109|HCP|25350|HCP INC COM STK (MD)|30.41
20080201|40415K100|HDP|20557|HD PARTNERS ACQUISTION CORP CO|7.83
20080201|404251100|HNI|42628|HNI CORPORATION COM STK|33.66
20080201|40428H862|HBAPRH|17572|HSBC USA, INC. DEP SH REP 1/40|24.99
20080201|404280604|HBCPRA|54134|HSBC HOLDINGS, PLC ADR SER A R|23.90
20080201|40429C300|HTN|12700|HSBC FINANCE CORP 6% NTS DUE 1|23.73
20080201|40431N104|HSWI|22815|HSW INTERNATIONAL, INC. COM|4.01
20080201|404369100|HTRE|18004|H3 ENTERPRISES, INC.|0.12
20080201|405330101|HLLF|12000|HALAL FINANCIAL SERVICES, INC.|0.02
20080201|409321106|HMPR|26057|HAMPTON ROADS BANKSHARES INC. |10.41
20080201|40963P105|HNAB|505679|HANA BIOSCIENCES INC|0.86
20080201|409900107|HKFIQ|104647|HANCOCK FABRIC INC|0.80
20080201|41021P103|HPS|19837|JOHN HANCOCK PREFERRED INCOM F|20.52
20080201|410867105|THG|41022|HANOVER INSURANCE GROUP INC (T|45.55
20080201|411307101|HNSN|425344|HANSEN MEDICAL, INC. COM|17.88
20080201|411310105|HANS|107889|HANSEN NATURAL CORP|38.56
20080201|41145W109|HRBN|42029|HARBIN ELEC INC|21.71
20080201|41145X107|HAC|12314|HARBOR ACQUISITION CORPORATION|5.79
20080201|412822108|HOG|20488|HARLEY DAVIDSON INC|40.58
20080201|413216300|HMY|44249|HARMONY GOLD MNG SP ADR-NEW|10.09
20080201|413833104|TINY|11973|HARRIS AND HARRIS GROUP INC|7.07
20080201|417119104|HMX|32986|HARTMARX CORP COM|2.70
20080201|41752X101|HTE|21492|HARVEST ENERGY TR-TR UNITS (CD|22.55
20080201|419870100|HE|57889|HAWAIIAN ELECTRIC INDUSTRIES|22.48
20080201|419879101|HA|20832|HAWAIIAN HOLDINGS, INC.|5.13
20080201|42205M106|HBOOY|167758|HBOS PLC SPONS ADR (UTD KINGDO|13.81
20080201|42210P102|HW|150274|HEADWATERS INCORPORATED|11.27
20080201|42217K106|HCN|15176|HEALTH CARE REIT INC|42.89
20080201|42218Y105|HEPI|44203|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20080201|42220V107|HBDT|28351|HEALTH BENEFITS DIRECT CORPORA|1.43
20080201|422217109|HRAL|30084|HEAR ATLAST HOLDINGS, INC COM |1.25
20080201|42223A100|HESG|10800|HEALTH SCIENCES GROUP INC|.
20080201|422250209|HNSO|269568|HEALTHNOSTICS INC COM STK NEW |.
20080201|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|29.91
20080201|42226Q102|HSXI|43551|HealthSonix, Inc. Common Stock|0.15
20080201|42235N108|HPY|174959|HEARTLAND PAYMENT SYSTEMS, INC|24.28
20080201|42235Q200|HTOG|17216|HEARTLAND OIL & GAS CORP NEW (|0.16
20080201|422680108|HEK|23223|HECKMANN CORPORATION COM|7.38
20080201|422704106|HL|209065|HECLA MINING CO|9.30
20080201|42279M107|HLYS|11503|HEELYS, INC. COM|6.00
20080201|422806109|HEI|17177|HEICO CORP|44.51
20080201|422819102|HSII|60644|HEIDRICK & STRUGGLES INT'L INC|27.48
20080201|423325307|OTE|13872|HELLENIC TELECOMM ORG ADS(RP1/|15.70
20080201|423511302|HMCU|40050|Hemcure, Inc. (NV) Common Stoc|0.60
20080201|423625102|HMSO|30617|Hemis Corporation Common Stock|0.07
20080201|42366C103|HEB|41564|HEMISPHERX BIOPHARMA INC|0.79
20080201|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.25
20080201|42722Y104|HCPC|57953|HERITAGE CAPITAL CREDIT CORP|.
20080201|427866108|HSY|45303|THE HERSHEY COMPANY|36.20
20080201|42809H107|HES|54410|HESS CORPORATION|90.83
20080201|42839Y104|HSR|13355|HI-SHEAR TECHNOLOGY CORP|12.50
20080201|428567101|HIBB|52586|HIBBETT SPORTS INC COM|18.59
20080201|429086309|TOH|65315|HICKS ACQUISITION COMPANY I, I|9.20
20080201|42982Y109|HBRF|17580|HIGHBURY FINANCIAL INC|4.35
20080201|42982Y117|HBRFW|17700|HIGHBURY FINANCIAL INC WTS 02/|0.61
20080201|43005Q107|HCF|28727|HIGHLAND CREDIT STRATEGIES FUN|14.05
20080201|430880104|HIA|18400|HIGHLANDS ACQUISITION CORP COM|9.05
20080201|431573104|HB|14902|HILLEBRAND INDUSTRIES INC|51.72
20080201|43236D107|HLSRF|10000|HILLSBOROUGH RESOURCES LTD F|0.55
20080201|43357C102|HTVNQ|46080|HISPANIC TELEVISION NETWK INC |.
20080201|434712105|HOKU|193374|HOKU SCIENTIFIC, INC.|9.39
20080201|435694104|HENC|36085|Holloman Energy Corporation Co|0.19
20080201|435727102|HLLD|14007|HOLLUND INDUSTRIAL, INC. COMMO|0.11
20080201|435902101|HEPH|21065|HOLLIS-EDEN PHARM INC|1.85
20080201|436893200|HOMB|47591|HOME BANCSHARES INC COM STK|21.56
20080201|437076102|HD|227547|HOME DEPOT INC|30.67
20080201|43709G108|HESV|538864|Home Energy Savings Corp Commo|.
20080201|43713W107|HMIN|52506|HOME INNS & HOTELS MANAGEMENT,|27.99
20080201|437306103|HME|11140|HOME PROPERTIES, INC|47.99
20080201|43735N101|HSHL|1189127|HOME SOLUTIONS HEALTH INC|.
20080201|437355100|HSOA|548755|HOME SOLUTIONS OF AMERICA INC |0.54
20080201|43738R109|HMBN|34909|HOMEBANC CORP COM|.
20080201|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080201|439555301|HOWWY|40716|HOPEWELL HLDGS LTD SP ADR-NEW-|4.33
20080201|44044K101|HRZ|27984|HORIZON LINES, INC.|18.79
20080201|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080201|44176R106|HOTJ|10918|HOUSE OF TAYLOR JEWELRY, INC. |0.33
20080201|44244K109|HWCC|349379|HOUSTON WIRE & CABLE COMPANY C|14.73
20080201|442487203|HOV|2944434|HOVNANIAN ENTERPRISES INC|9.89
20080201|44329Y107|HTWO|26141|H2Diesel Holdings, Inc. Common|4.25
20080201|444717102|HGT|40561|HUGOTON ROYALTY TST UBI|25.58
20080201|44485X109|HBSC|741745|HUMAN BIOSYSTEMS|0.02
20080201|447773102|HRAY|11408|HURRAY! HODLINGS CO LTD ADR|3.45
20080201|448055103|HUSKF|29502|HUSKY ENERGY INC|41.47
20080201|44860H208|HYBR|62303|Hybrid Technologies, Inc. New |4.96
20080201|44887A103|HYDP|12077|HYDROGEN POWER INC COM (DEL)|0.17
20080201|44887Q108|HYDG|19906|HYDROGEN CORP|2.67
20080201|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080201|448947309|IDT|20792|IDT CORP CLASS B|6.94
20080201|448954107|HDY|50910|HYPERDYNAMICS CORP|1.29
20080201|449145101|HTR|14421|HYPERION BROOKFIELD TOTAL RETU|7.39
20080201|44919F104|HYTM|171985|HYTHIAM INC|2.55
20080201|44920E104|IAO|64534|IA GLOBAL INC|0.23
20080201|44924K106|ICBM|2046985|ICBS LTD COM STK|.
20080201|44930G107|ICUI|15518|I C U MEDICAL INC|28.39
20080201|44930M203|ICOP|10530|ICOP DIGITAL, INC. NEW|3.35
20080201|449394105|IDMI|38976|IDM PHARMA, INC.|0.82
20080201|449399104|IDOI|11401|IDO SECURITY INC. COMMON STOCK|2.92
20080201|449623107|IHP|829850|IHOP CORP|53.24
20080201|449657105|ILISF|11500|ILI TECHNOLOGIES (2000) CORP|0.30
20080201|449683101|IMFI|18000|I M F INC|0.01
20080201|44977W106|PPR|52604|ING PRIME RATE TST SBI|6.07
20080201|449788108|IIA|21552|ING CLARION REAL ESTATE INCM F|12.44
20080201|44982G104|IGR|325176|ING CLARION GLOBAL REAL ESTATE|15.56
20080201|44982L103|IPIXQ|64490|IPIX CORPORATION|0.02
20080201|45031X204|ISTA|14316|ISTA PHARMACEUTICALS INC COM N|5.07
20080201|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080201|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.09
20080201|45071R109|XXIA|25394|IXIA|7.40
20080201|450941109|ICPR|272833|ICP Solar Technologies Inc. Co|0.56
20080201|451107106|IDA|15418|IDACORP INC (HOLDING CO)|32.64
20080201|45166R204|IDIX|129632|IDENIX PHARMACEUTICALS INC|5.19
20080201|451663108|IAR|86638|IDEARC INC COM STK|16.26
20080201|451671101|IDTA|73963|IDENTA CORP|.
20080201|45168J200|IDGJ|511837|IDGlobal Corp. New Common Stoc|0.15
20080201|45168K306|IDRA|29094|IDERA PHARMACEUTICALS, INC COM|10.17
20080201|45170U201|INXR|1000723|IFINIX CORP NEW|.
20080201|45170V209|IELE|31252|IElement Corporation NEW Commo|0.10
20080201|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080201|45244W100|IMDS|22061|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080201|45245E109|IMAX|19210|IMAX CORPORATION|6.78
20080201|45245W109|IMCL|14431|IMCLONE SYS INC|43.47
20080201|45247Q100|IIG|237317|IMERGENT INC|10.42
20080201|45248C100|IMJX|1081144|IMAGEXPRESS INC|.
20080201|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080201|45248F103|IMGG|14903|IMAGING3 INC|0.17
20080201|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.57
20080201|45254P102|IMH|528233|IMPAC MORTGAGE HLDGS INC|1.05
20080201|45256N204|IPEI|94624|IMPERIA ENTMT INC|.
20080201|45260A107|IMMC|12107|IMMUNICON CORP|0.73
20080201|452833205|IHLDY|26445|IMPERIAL HOLDINGS LTD SPONSORE|10.14
20080201|452907108|IMMU|50636|IMMUNOMEDICS INC|2.28
20080201|453038408|IMO|16534|IMPERIAL OIL LTD|48.89
20080201|453096208|IPSU|128589|IMPERIAL SUGAR COMPANY-NEW|21.98
20080201|453365207|ICNT|22250|INCOMNET INC|.
20080201|453440307|IHC|47487|INDEPENDENCE HLDGS CO|12.15
20080201|453838104|IBCP|12417|INDEPENDENT BANK CORP (MICH)|13.92
20080201|45408X100|IGC|36823|INDIA GLOBALIZATON CAPITAL, IN|5.86
20080201|454084104|IXOG|23949|Index Oil & Gas, Inc. Common S|0.59
20080201|454089103|IFN|11277|INDIA FUND INC (THE)|52.22
20080201|455688101|IDGG|125830|Indigo-Energy, Inc. Common Sto|0.17
20080201|45577R108|IDCN|10200|INDOCAN RESOURCES INC|.
20080201|455778100|IF|41507|INDONESIA FUND INC|11.44
20080201|456261304|IDSM|69805|INDUSTRIAL MINERALS INC NEW|0.16
20080201|456277102|INTK|10429|INDUSTRIAL NANOTECH INC|0.15
20080201|456607100|IMB|1361250|INDYMAC BANCORP,INC.|8.17
20080201|45663L403|IFNY|43201|INFINITY ENERGY RESOURCES, INC|0.68
20080201|456637107|IFRX|29809|INFERX CORPORATION COM|0.44
20080201|45677U100|IFMX|227573|INFORMEDIX HLDGS INC|0.08
20080201|45677V108|ISHM|116350|INFOSEARCH MEDIA, INC|0.10
20080201|456781103|IFSG|141507|INFOSMART GROUP, INC COM STK|0.31
20080201|456788108|INFY|89473|INFOSYS TECHNOLOGIES LTD ADS|41.40
20080201|456837202|IND|27019|ING GROEP N.V.% ING PERPETUAL |24.67
20080201|456837400|ISP|39326|ING GROEP NV PERPETUAL DEBT SE|23.80
20080201|456837509|ISG|52340|ING GROEP, N.V. PERPETUAL DENT|23.59
20080201|456837707|IDG|95354|ING GROEP NV PRED CTF 7.3750% |25.64
20080201|45685K110|INHIW|32010|InfuSystems Holdings, Inc. War|0.32
20080201|456910306|IMCI|10900|INFINITE GROUP INC|0.70
20080201|457660108|ISV|11020|INSITE VISION,INC.|0.65
20080201|457669208|INSM|258063|INSMED INC-NEW|0.74
20080201|45768R305|IMEN|65876|INNOFONE.COM INC NEW|.
20080201|45769N105|ISSC|27317|INNOVATIVE SLTS & SUPPORT INC |11.23
20080201|45769Q108|ICTN|34635|INNOVATIVE COMMUNI TECHS INC|0.02
20080201|457694107|INRA|52149|Innova Robotics and Automation|0.02
20080201|45772G105|INPC|87456|INPHONIC INC|0.01
20080201|45773H102|INO|14489|INOVIO BIOMEDICAL CORPORATION |0.88
20080201|45773P104|IRBL|113518|INROB TECH, LTD|0.10
20080201|45774B104|INCM|11942|Innocom Technology Holdings, I|0.28
20080201|45774F105|IVPH|27400|INNOVIVE PHARMACEUTICALS INC C|0.75
20080201|45774W108|IIIN|27629|INSTEEL INDUSTRIES INC|10.27
20080201|45776L100|IVTH|11000900|Inova Technology, Inc. Common |.
20080201|45784P101|PODD|25645|INSULET CORP COM STK (DE)|19.81
20080201|458140100|INTC|76796|INTEL CORP|21.20
20080201|458169109|IHME|61417|IntelliHome, Inc. Common Stock|0.25
20080201|45818G101|ITYC|44603|INTEGRITY BANCSHARES INC|3.10
20080201|458189107|ICMTF|26120|INTER-CITIC MINERALS INC|1.87
20080201|45821F108|IEVM|71181|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080201|45821H104|IMHI|14882|INTERGRATED MEDIA HOLDINGS INC|0.02
20080201|45822H103|IECM|69948|INTELECOM INC COM STK (DE)|0.54
20080201|45823C103|ITLV|332941|Intelective Communications, In|.
20080201|45839W200|IHGR|55468|Interact Holdings Group, Inc. |.
20080201|45840F105|ISWI|24261|INTERACTIVE SYSTEMS WORLDWIDE |0.51
20080201|45867G101|IDCC|68901|INTERDIGITAL|20.21
20080201|458786100|IN|33044|INTERMEC, INC.|19.92
20080201|45885A300|INAP|44554|INTERNAP NETWORK SERVICES CORP|8.82
20080201|458968104|IBTGF|38000|INTL BARRIER TECH INC (F)|0.20
20080201|458977204|ITMSF|30100|INTERMAP TECH CORP CL-A|7.43
20080201|459190104|INBG|40117|INTERNATIONAL BUILDING TECHNOL|.
20080201|45923G103|ICRD|156764|INTERNATIONAL CARD ESTABLISHME|0.08
20080201|45928H106|ICO|1837185|INTERNATIONAL COAL GROUP INC|6.21
20080201|459458105|IENI|14791|INTERNATIONAL ENERGY, INC.|0.81
20080201|45951A101|IFLI|125203|International Fight League, In|0.12
20080201|45952R202|IFDG|15356|INTERNATIONAL FOOD PRODUCTS GR|.
20080201|45953X208|IFUE|32163|INTERNATIONAL FUEL TECH|0.33
20080201|45972C102|INIS|26239|INTERNATIONAL ISOTOPES INC|1.07
20080201|459902102|IGT|24859|INTL GAME TECHNOLOGY|42.67
20080201|46010L203|IOGH|38387|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080201|46018A100|IPWG|324502|INTERNATIONAL POWER GROUP LTD |0.16
20080201|46023R106|IRNG|10005|INTERNATIONAL RANGER CORP|0.02
20080201|460378102|ISCO|24100|International Stem Cell Corpor|0.80
20080201|46056H207|IWGMF|25000|INTL WAYSIDE GOLD MINES LTD|0.10
20080201|46058Y109|GEEK|11700|INTERNET AMERICA INC|0.72
20080201|460588106|IPA|12000|INTERPHARM HOLDINGS,INC.|0.20
20080201|460608102|INET|26990|INTERNET BRANDS, INC. CLASS A |7.72
20080201|46072H108|IBCIQ|188964|INTERSTATE BAKERIES CORP|0.04
20080201|460951106|IOC|2485987|INTEROIL CORP (F)|21.53
20080201|46115H107|ISNPY|30215|INTESA SANPAOLO SPA SPONS ADR |42.22
20080201|46118N101|IOPM|43117|INTRAOP MEDICAL CORPORATION|0.14
20080201|46119F107|INGN|20960|INTROGEN THERAPEUTICS INC|2.98
20080201|461194102|IESV|105398|INTERPID TECHNOLOGY & RESOURCE|0.01
20080201|461202103|INTU|11787|INTUIT INC|30.69
20080201|46146P102|ISBC|10530|INVESTORS BANCORP INC|15.25
20080201|461838302|IVIT|112941|INVICTA GROUP, INC. NEW COMMON|.
20080201|46185W109|INXI|34314|INX, INC.|10.11
20080201|462070103|IOTN|206919|IONATRON INC|2.81
20080201|46261V108|IPAS|96797|IPASS INC|3.10
20080201|46262V107|IWDM|186612|IOWorldMedia, Incorporated Com|0.07
20080201|46264M204|IRBO|18470|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080201|462726100|IRBT|144293|IROBOT CORPORATION|20.17
20080201|463013102|ICPW|14300|Ironclad Performance Wear Corp|0.30
20080201|463664508|IRSN|15511|IRVINE SENSORS CORP NEW|0.80
20080201|464192103|ISAC|13755|ISAACS (I.C.)& CO|0.54
20080201|46428R107|GSG|99444|ISHARES S&P GSCI CMDITY-INDEXE|52.50
20080201|464286103|EWA|21922|ISHARES MSCI AUSTRALIA IDX FD |26.84
20080201|464286301|EWK|30700|ISHARES MSCI BELGIUM INDEX FD |22.66
20080201|464286400|EWZ|39396|ISHARES MSCI BRAZIL|75.93
20080201|464286509|EWC|13357|ISHARES MSCI CANADA INDEX FD|30.33
20080201|464286582|SCJ|20683|ISHARES MSCI JAPAN SMALL CAP I|48.68
20080201|464286608|EZU|154012|ISHARES MSCI EMU INDEX FUND|107.47
20080201|464286657|BKF|105967|ISHARES INC MCSI BRIC INDEX FD|51.52
20080201|464286665|EPP|27654|ISHARES PACIFIC EX-JAPAN INDEX|141.92
20080201|464286756|EWD|62061|ISHARES MSCI SWEDEN INDEX FD|27.84
20080201|464286764|EWP|41203|ISHARES MSCI SPAIN INDEX FD|57.44
20080201|464286822|EWW|18786|ISHS MSCI MEXICO(FREE)IDX FD|55.49
20080201|464286830|EWM|927063|ISHS MSCI MALAYSIA(FREE)IDXFD |13.12
20080201|464286848|EWJ|11965|ISHARES MSCI JAPAN INDEX FUND |12.76
20080201|464286871|EWH|1228043|ISHARES MSCI HONG KONG IDX FD |19.96
20080201|464287101|OEF|81831|ISHARES S&P 100 INDEX FD|64.63
20080201|464287168|DVY|30067|ISHARES DOW JONES SELECT DIVID|64.62
20080201|464287184|FXI|1742202|ISHARES FTSE/XINHUA CHINA 25 I|143.75
20080201|464287192|IYT|1291025|ISHARES DOW JONES TRANSP AVG I|85.08
20080201|464287242|LQD|91532|ISHARES IBOXX $ INVESTOP INVES|107.57
20080201|464287275|IXP|18906|ISHARES S&P GLOBAL TELECOMMUNI|71.88
20080201|464287333|IXG|78106|ISHARES S&P GLOBAL FIN'L SECTO|75.26
20080201|464287432|TLT|163872|ISHARES 20+ YEAR TREASURY INDE|94.97
20080201|464287507|IJH|67472|ISHARES S&P MIDCAP400 INDEX|79.98
20080201|464287523|IGW|63978|ISHARES S&P GSTI SEMICONDUCTOR|51.37
20080201|464287564|ICF|33242|ISHARE COHEN&STEERS RLTY MAJOR|78.29
20080201|464287614|IWF|424653|ISHARES RUSSELL 1000 GR IND|55.98
20080201|464287622|IWB|242454|ISHARES RUSSELL 1000 INDEX FD |74.70
20080201|464287655|IWM|887547|ISHARES RUSSELL 2000 INDEX|70.88
20080201|464287739|IYR|19011|ISHARES DJ US REAL EST IDX FD |65.30
20080201|464288273|SCZ|74539|ISHARES TR MSCI EAFE SMALL CAP|45.66
20080201|464288281|EMB|25241|ISHARES JPMORGAN USD EMERGING |102.31
20080201|464288356|CMF|19706|ISHARES CA MUNI BOND FUND|106.03
20080201|464288372|IGF|38578|ISHARES S&P GLOBAL INFRASTRUCT|45.41
20080201|464288414|MUB|17851|ISHARES S&P NATL MUNI BOND FUN|102.23
20080201|464288422|WPS|16873|ISHRS TR S&P WORLD EX-US PPTY |47.16
20080201|464288463|IFAS|12794|ISHRS TR FTSE EPRA/NAREIT ASIA|42.91
20080201|464288513|HYG|70302|ISHARES TR IBOXX $ HIGH YIELD |98.11
20080201|464288539|REM|21798|ISHARES TR FTSE NAREIT MTG REI|31.85
20080201|464288646|CSJ|52327|LEHMAN 1-3 YR CR BD FD ISHARES|103.19
20080201|464288661|IEI|10632|LEHMAN 3-7 YR TREAS BD FD ISHA|108.51
20080201|464288679|SHV|32605|LEHMAN SHORT TREAS BD FD ISHAR|110.31
20080201|464288687|PFF|70544|ISHARES S&P U.S. PREFERRED STK|45.48
20080201|464288695|MXI|32035|ISHARES S&P GLOBAL MATERIALS S|73.71
20080201|464288711|JXI|50569|ISHARES S&P GLOBAL UTILITIES S|64.93
20080201|464288737|KXI|46773|ISHARES S&P GLOBAL CONSUMER ST|59.00
20080201|464288745|RXI|48227|ISHARES S&P GLOBAL CONSUMER DI|51.74
20080201|464288752|ITB|19008|ISHARES TR DOW JONES US HOME C|20.84
20080201|464288869|IWC|32717|RUSSELL MICROCAP INDEX|48.81
20080201|46432L104|ISLN|68397|ISILON SYSTEMS, INC. COM|5.39
20080201|464330109|ISIS|18232|ISIS PHARMACEUTICALS|15.60
20080201|464592104|ISLE|23737|ISLE OF CAPRI CASINOS INC|11.12
20080201|46488N103|ILE|292831|ISOLAGEN INC|0.72
20080201|46489V104|ISR|61706|ISORAY INC|1.42
20080201|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080201|465733103|ITNS|55352|ITONIS, INC. COM STK|0.14
20080201|465741106|ITRI|11869|ITRON INC|82.40
20080201|465743102|ITRO|54630|ITRONICS INC|.
20080201|465754208|ITWO|54413|I2 TECHNOLOGIES, INC. NEW|14.01
20080201|465790103|IVAN|84258|IVANHOE ENERGY INC|1.41
20080201|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080201|46589H104|IVOT|26952880|IVOICE TECHNOLOGY, INC. CLASS |.
20080201|46589L105|IVVFF|33500|Ivory Energy Inc Ordinary Shar|0.44
20080201|46612H402|JCG|93500|J. CREW GROUP, INC.|45.72
20080201|46612J507|JDSU|34086|JDS UNIPHASE CANADA LTD COMMON|10.41
20080201|46614H301|JRT|124674|JER INVESTORS TRUST INC.|10.25
20080201|46625H100|JPM|169192|JPMORGAN CHASE & CO COM STK|47.55
20080201|470080409|JAGH|16306|JAG MEDIA HLDGS INC|0.91
20080201|47023A101|JMBA|364598|JAMBA, INC. COM STK|3.06
20080201|470355207|JRCC|25061|JAMES RIVER COAL NEW|12.24
20080201|47109U104|JOF|21964|JAPAN SMALLER CAPITALIZATION F|8.96
20080201|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080201|47189R104|JAVO|90678|JAVO BEVERAGE COMPANY INC|0.69
20080201|471894105|JAV|227703|JAVELIN PHARMACEUTICALS, INC. |3.68
20080201|47214A100|JCDS|6323823|JC DATA SOLUTIONS INC|.
20080201|472147107|JAZZ|29328|JAZZ PHARMACEUTICALS INC COM S|13.10
20080201|472310101|JDO|35494|JED OIL INC|1.35
20080201|477143101|JBLU|292607|JETBLUE AIRWAYS CORPORATION|6.91
20080201|47759H106|JKA|29950|JK ACQUISITION CORP COM|5.95
20080201|47759H114|JKAWS|44500|JK ACQUISTION CORP WTS DUE 4/1|0.02
20080201|48023P106|JSDA|39900|JONES SODA CO|6.11
20080201|480838101|JOSB|1129991|JOS A BANK CLOTHIERS INC|27.24
20080201|481138105|JRC|386626|JOURNAL REGISTER CO|1.50
20080201|48122F207|JPMPRY|11050|JPMORGAN CHASE CAP XIV 6.2% CA|23.90
20080201|481228203|JPMPRP|29840|JPMORGAN CHASE CAP XVI 6375 TR|24.41
20080201|48123A207|JPMPRS|18271|JPMORGAN CHASE CAP XIX CAP SEC|25.00
20080201|48123W209|JPMPRW|13721|JP MORGAN CHASE CAP XXIV GTD C|25.18
20080201|481905800|JUNI|604703|JUNIPER GROUP INC NEW|.
20080201|48203R104|JNPR|848709|JUNIPER NETWORKS INC|27.15
20080201|48238A100|KALG|11658|KAL Energy, Inc. Common Stock |0.29
20080201|482423100|KBW|56540|KBW, INC. COM|29.71
20080201|48268K101|KTC|15895|KT CORP ADS (EACH REP 1/2 OF A|26.55
20080201|482903101|KALRF|19000|KALAHARI RES INC (F)|0.06
20080201|483709101|KNDI|16138|Kandi Technolgies, Corp. Commo|5.00
20080201|48562P111|KPPCW|20976|KapStone Paper and Packaging C|1.75
20080201|48660Q102|KED|12863|KAYNE ANDERSON DEVELOPMENT COM|23.41
20080201|486606106|KYN|133261|KAYNE ANDERSON MLP INVESTMENT |28.61
20080201|48666K109|KBH|557921|KB HOME|27.50
20080201|487275109|KGN|28440|Keegan Resources Inc Ordinary |3.75
20080201|487836108|K|25993|KELLOGG CO|47.90
20080201|488044108|KWD|63093|KELLWOOD CO|19.98
20080201|488360108|KEM|249129|KEMET CORPORATION|5.21
20080201|489170100|KMT|26191|KENNAMETAL INC|30.63
20080201|492515101|KERX|41148|KERYX BIOPHARMACEUTICALS, INC.|6.05
20080201|492536107|KSSH|12521|Kesselring Holding Corporation|0.12
20080201|49327K207|KEYPRB|15126|KEYCORP CAP VI TR PFD SECS|21.87
20080201|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080201|494274103|KBALB|16653|KIMBALL INTL INC CL B|12.38
20080201|49435N101|KBX|84740|KIMBER RESOURCES INC (CANADA) |0.76
20080201|49449B101|KINBF|17322|KINBAURI GOLD CORP COM SHS (CA|0.49
20080201|49460W208|KCI|58070|KINETIC CONCEPTS INC|49.78
20080201|495660102|KING|86534|KING RESOURCES INC|.
20080201|495724403|KGFHY|922720|KINGFISHER PLC SPON ADR(NEW)|5.79
20080201|496902404|KGC|17305|KINROSS GOLD CORP NEW|22.13
20080201|49834X106|KWBT|429194|KIWA BIO TECH PRODS GROUP CORP|0.13
20080201|498589100|KLMK|22575|KLEVER MARKETING INC|0.03
20080201|498696103|KLNDF|56700|KLONDEX MINES LTD|2.35
20080201|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.25
20080201|499064103|KNX|445434|KNIGHT TRANSPORTATION INC|17.16
20080201|500117106|KDKN|43221|KODIAK ENERGY INC|2.31
20080201|50047P104|KONG|10550|KONGZHONG CORP SPONS ADR (CAYM|5.11
20080201|500631106|KEP|17092|KOREA ELEC PWR CP ADR(RP1/2SH |20.13
20080201|500634100|KF|10015|KOREA FUND INC (THE)|23.61
20080201|50064W107|KOSN|33464|KOSAN BIOSCIENCES INC|2.70
20080201|501014104|KKD|13284|KRISPY KREME DOUGHNUTS INC|2.75
20080201|50105X106|KNOS|41769|KRONOS ADVANCED TECHS INC|0.02
20080201|501242101|KLIC|82841|KULICKE & SOFA INDS INC|5.39
20080201|501723100|LFL|267357|LAN AIRLINES S.A. ADS (EA REPT|12.92
20080201|50183L107|LDK|815806|LDK SOLAR CO LTD.|35.25
20080201|50184Q105|LPPI|32236|LEEP, INC|0.02
20080201|501921100|LTVCQ|224054|LTV CORP|.
20080201|50208A102|SCD|35398|LMP CAPITAL AND INCOME FUND IN|17.53
20080201|502117203|LRLCY|54490|L'OREAL CO ADR|24.42
20080201|504905100|DDSS|15229|LABOPHARM INC|1.74
20080201|505336107|LZB|764622|LA-Z-BOY INCORPORATED|7.62
20080201|50575Q102|LTS|500822|LADENBURG THALMANN FINANCIAL|1.98
20080201|50730N101|LLEG|1754031|LAIDLAW ENERGY GROUP INC|.
20080201|510728108|LSGGF|16766|LAKE SHORE GOLD CORP|1.76
20080201|511637100|LBAI|14785|LAKELAND BANCORP INC|12.65
20080201|512807108|LRCX|27587|LAM RESEARCH CORP|38.39
20080201|512900101|LOKRF|34500|LAKOTA RES INC (F)|0.15
20080201|514936103|LFG|17893|LANDAMERICA FIN'L GROUP INC|52.16
20080201|51508L103|LNY|469268|LANDRY'S RESTRNTS,INC|20.51
20080201|517103107|LGORF|19550|LARGO RESOURCES LTD|0.40
20080201|517834107|LVS|10048|LAS VEGAS SANDS CORP|87.67
20080201|51805Q102|LNGT|36798|LASER ENERGETICS INC CL A|0.05
20080201|51828C106|LDF|50594|LATIN AMERN DISCOVERY FD INC|27.96
20080201|518414107|LTTC|12693|LATTICE INCORPORATED|0.35
20080201|52186N106|LF|10293|LEAPFROG ENTERPRISES INC.|6.51
20080201|523768109|LEE|49008|LEE ENTERPRISES INC|11.94
20080201|524707304|LGCY|144791|LEGACY RESERVES LP UTS LTD PAR|18.57
20080201|524908100|LEH|149983|LEHMAN BROTHERS HOLDINGS|64.17
20080201|524908639|LEHPRG|17514|LEHMAN BROS HLDGS INC DEPOSIT |20.72
20080201|52520B206|LEHPRL|117453|LEHMAN BROS HLDGS CAP TR IV PF|23.72
20080201|52520E200|LEHPRM|39797|LEHMAN BROS HLDGS CAP TR V PFD|22.92
20080201|52520W127|BYWWS|40943|LEHMAN BROS HLDGS INC JAPANESE|9.00
20080201|52520X208|LEHPRN|18872|LEHMAN BROS HLDGS CAP TR VI TR|23.24
20080201|525399101|LDTI|28328|LEISURE DIRECT INC|0.10
20080201|526057104|LEN|573851|LENNAR CORP CL A COMMON|20.60
20080201|527263107|LKRV|26252|Let's Talk Recovery, Inc. Comm|.
20080201|52729N100|LVLT|413017|LEVEL 3 COMMUNICATIONS INC|3.44
20080201|52730C101|LEVP|39664|LEV PHARMACEUTICALS INC|1.09
20080201|52742P108|LEV|98464|LEVITT CORPORATION CL A|2.34
20080201|52886N109|LXRA|38832|LEXARIA CORP COM STK|0.98
20080201|529043101|LXP|21887|LEXINGTON REALTY TRUST COM|14.95
20080201|53015Y107|LIA|80099|LIBERTY ACQUISITION HOLDINGS C|9.27
20080201|53015Y115|LIAWS|301929|LIBERTY ACQUISITION HOLDINGS C|2.31
20080201|530158104|USA|29848|LIBERTY ALL STAR EQUITY FUND|6.83
20080201|530555101|LBTYA|14760|LIBERTY GLOBAL INC CLASS A|40.41
20080201|53071M104|LINTA|113595|LIBERTY MEDIA HLDG CORP INTERA|15.91
20080201|53071M302|LCAPA|10251|LIBERTY MEDIA HLDG CORP CAP CO|107.62
20080201|53123T107|LBSU|20341|Liberty Star Uranium & Metals |0.27
20080201|53184V108|LFXG|14866|Life Exchange, Inc. Common Sto|0.08
20080201|531914109|LWAY|23415|LIFEWAY FOODS INC|10.27
20080201|53215T106|LPHI|85069|LIFE PARTNERS HLDGS INC|20.28
20080201|53222K106|LFVN|21097|Lifevantage Corporation Common|0.37
20080201|53222Q103|LCUT|11132|LIFETIME BRANDS, INC.|11.88
20080201|53224G301|LSCG|33453|LIGHTING SCIENCE GROUP CORP CO|9.00
20080201|53261M104|LLNW|44651|LIMELIGHT NETWORKS, INC CMN ST|7.01
20080201|533591103|LGCP|19895|LINCOLN GOLD CORP|0.20
20080201|535555106|LNN|23385|LINDSAY CORPORATION|61.02
20080201|5357EP108|LWLL|59999|LINKWELL CORP|0.19
20080201|536020100|LINE|628021|LINN ENERGY LLC COM UTS REP LT|21.72
20080201|53634X100|LQMT|37710|LIQUIDMETAL TECHNOLOGIES INC|0.65
20080201|536778103|LTWV|18313|LITEWAVE CORP|0.06
20080201|537522104|LITS|18906|LITTLE SQUAW GOLD MNG CO|0.80
20080201|53954R105|LOCM|29115|LOCAL.COM CORP COM STK|3.85
20080201|539570408|LPHC|10066|LocatePLUS Holdings Corporatio|0.10
20080201|539573105|LBAS|232896|Location Based Technologies, I|4.76
20080201|54318P108|LFT|11009|LONGTOP FINL TECHNOLOGIES LTD |18.25
20080201|543524300|LOOP|261026|LOOPNET INC COM STK|14.11
20080201|544312101|LSANF|44500|LOS ANDES COPPER LTD COM SHS (|0.55
20080201|54569N109|LCOL|125507|Lotta Coal, Inc. Common Stock |0.06
20080201|546347105|LPX|18662|LOUISIANA PACIFIC CORP|15.27
20080201|548910108|LPTN|17816|Lpath, Inc. Common Stock|2.20
20080201|549333102|LUCE|14527|Lucas Energy, Inc. Common Stoc|0.95
20080201|550021109|LULU|518340|LULULEMON ATHLETICA INC COM ST|33.89
20080201|55024R106|LMRA|160297|LUMERA CORP|2.67
20080201|550278303|LUM|572989|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080201|55068R202|LUX|57264|LUXOTTICA GROUP SPA ADS|28.17
20080201|552351108|LYJN|100000|Lyric Jeans, Inc. Common Stock|0.04
20080201|55262C100|MBI|3293115|MBIA INC|15.50
20080201|552643108|MBRTF|10400|MBMI RESOURCES INC|0.70
20080201|552676108|MDC|11272|M.D.C. HOLDINGS INC|46.27
20080201|55272X102|MFA|10402|MFA MORTGAGE INVESTMENTS, INC.|10.20
20080201|552848103|MTG|806691|MGIC INVESTMENT CORP|18.50
20080201|552880106|MOGN|984756|MGI PHARMA INC|41.89
20080201|55292C203|MTTRP|50000|M &T Cap Tr IV Gtd Enhanced Tr|26.10
20080201|552939100|MGF|26194|MFS GOVT MARKETS INCOME TR|7.00
20080201|552953101|MGM|291350|MGM MIRAGE|73.22
20080201|55302G103|MGPI|23805|MGP INGREDIENTS INC|9.49
20080201|55305B101|MHO|45304|M/I HOMES INC|14.92
20080201|55305B200|MHOPRA|42686|M/I HOMES INC DEP SHS REPSTG 1|19.25
20080201|55306V106|MIVT|22312|MIV THERAPEUTICS INC|0.40
20080201|55312R107|MMGP|159920|MM2 GROUP INC CLASS A|.
20080201|553166109|MPZ|323577|MPC CORPORATION COM|0.50
20080201|553477100|MRVC|140772|MRV COMMUNICATIONS INC|1.77
20080201|553570102|MSGI|78001|MSGI SECURITY SOLUTIONS, INC. |0.88
20080201|553829102|MVC|12386|MVC CAPITAL, INC.|15.32
20080201|554042101|MWIS|20341|M-WISE, INC.|0.09
20080201|55405U108|MZTH|26827|MZT HOLDINGS, INC. COM|0.09
20080201|554094102|MBCI|34289|MabCure Inc. Common Stock|1.40
20080201|554225102|MCBC|16564|MACATAWA BANK CORP|10.70
20080201|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.75
20080201|554382101|MAC|39053|MACERICH COMPANY (THE)|68.37
20080201|55448V204|MTKN|15884|MACHINETALKER, INC. COM STK|0.06
20080201|554787101|MMEEF|50000|MACMILLAN GOLD CORP (F)|0.53
20080201|555903301|MACM|30362|MacroChem Corporation New Comm|0.33
20080201|55607W100|MFD|74779|MACQUARIE/FIRST TR GLOBAL INFR|27.50
20080201|55616P104|M|33408|MACY'S INC.|27.64
20080201|556162105|MCZ|75385|MAD CATZ INTERACTIVE INC|0.86
20080201|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|13.36
20080201|559071204|MGLG|14642|MAGELLAN ENERGY LTD.|0.16
20080201|559211107|MECA|144434|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080201|559534102|MAGY|131205|MAGNITUDE INFORMATION SYS INC |0.01
20080201|55970P203|MDOR|19063|Magnum d' Or Resources Inc. Ne|0.52
20080201|55973E106|MMURF|28700|MAGNUM URANIUM CORP ORD SHS (C|0.57
20080201|559775101|MPG|230730|MAGUIRE PROPERTIES INC.|27.58
20080201|559775200|MPGPRA|19552|MAGUIRE PPTYS INC PFD SER A % |15.10
20080201|559776109|MTA|18326|MAGYAR TELEKOM TELECOMMUNICATI|24.90
20080201|559778402|MTE|15365|MAHANAGAR TEL NIGAM ADS (2SHS)|6.50
20080201|560690208|COOL|55755|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20080201|560877300|MKTAY|446745|MAKITA CORP SPONS ADR|38.09
20080201|56176Q102|MNAP|77418|Manas Petroleum Corporation Co|2.00
20080201|563118207|MHA|1285246|MANHATTAN PHARM INC|0.18
20080201|563122100|MHTX|181260|MANHATTAN SCIENTIFICS INC|0.06
20080201|563771104|MTEX|12494|MANNATECH INCORPORATED|6.12
20080201|56400P201|MNKD|336845|MANNKIND CORP|7.90
20080201|56501R106|MFC|245397|MANULIFE FINANCIAL CORP|37.58
20080201|565756103|MAQ|36962|MARATHON ACQUISITION CORP COM |8.00
20080201|565849106|MRO|15793|MARATHON OIL CORP|46.85
20080201|56624R108|MCHX|75359|MARCHEX INC|7.94
20080201|567908108|HZO|112999|MARINEMAX INC|15.47
20080201|568427108|MPX|27609|MARINE PRODUCTS CORP|9.09
20080201|570583104|MNTY|10000|MARKET 99 LTD COM STK (MN)|.
20080201|57060U407|GEX|12731|MARKET VECTORS GLOBAL ALT ENER|46.29
20080201|57060U837|KOL|144272|MARKET VECTORS COAL ETF|40.28
20080201|570759100|MWE|50278|MARKWEST ENERGY PARTNERS, LP|34.00
20080201|571903202|MAR|16194|MARRIOTT INT'L INC(NEW) CL A|35.96
20080201|573083102|MSO|46521|MARTHA STEWART LIV OMNIMED INC|6.84
20080201|573284106|MLM|41198|MARTIN MARIETTA MATERIALS INC |122.72
20080201|574599106|MAS|92420|MASCO CORP|22.93
20080201|576801203|MATH|57295|MATHSTAR INC|0.62
20080201|576817209|MATR|14537|MATRIA HEALTHCARE INC.|28.86
20080201|57685E200|MXXH|11938|MATRIXX RESOURCE HOLDINGS INC |0.01
20080201|57685L105|MTXX|12190|MATRIXX INITIATIVES INC|13.60
20080201|577081102|MAT|14704|MATTEL INC|21.01
20080201|577344104|MAUG|44577|MAUI GEN STORE INC|0.04
20080201|57772K101|MXIM|27625|MAXIM INTEGRATED PRODUCTS INC |19.66
20080201|57774W103|MVOG|430327|MAVERICK OIL AND GAS INC|.
20080201|57775L106|MXFD|125209|MAXLIFE FUND CORP COM STK|13.30
20080201|577767106|MXWL|17067|MAXWELL TECHNOLOGIES INC|8.59
20080201|578877102|MBTF|14900|MBT FINANCIAL CORP|9.35
20080201|579489105|MNI|421115|MCCLATCHY CO (HOLD COMPANY)- A|10.77
20080201|582411104|MMR|782664|MCMORAN EXPLORATION CO|15.74
20080201|583538103|MKTY|48310|MECHANICAL TECHNOLOGY INC|0.86
20080201|583840103|MTL|94117|MECHEL OAO ADS EA REPTG 3 COM |93.12
20080201|58405U102|MHS|84336|MEDCO HEALTH SOLUTIONS,INC.|50.08
20080201|58446K105|MCCC|20702|MEDIACOM COMMUNICATIONS CL-A|4.96
20080201|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080201|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20080201|58463J304|MPW|43907|MEDICAL PROPERTIES TRUST INC|12.64
20080201|584639405|MCVI|11448|MEDICALCV INC NEW|2.65
20080201|58468P206|MNOV|33156|MEDICINOVA INC COM|3.50
20080201|584688105|MDCO|81958|MEDICINES COMPANY (THE)|17.12
20080201|58470H101|MED|15408|MEDIFAST INC|4.83
20080201|58489M109|MDMN|15406|MEDINAH MINERALS INC|0.02
20080201|58500P107|MDTL|2193299|MEDIS TECHNOLOGIES LTD|10.25
20080201|58501M202|MVSR|50393|MEDIVISOR INC COM STK|0.55
20080201|58501N101|MDVN|14849|MEDIVATION, INC.|16.00
20080201|58516W104|MGAFF|14360|MEGA URANIUM LTD (CANADA)|2.56
20080201|585168107|MGWSF|250000|Megawest Energy Corp. Common S|0.85
20080201|58517C107|MGOA|12373|MEGOLA INC|0.07
20080201|58549W105|MKRIF|10000|MELKIOR RES INC|0.21
20080201|587188103|MNT|10098|MENTOR CORP (MINN)|34.62
20080201|58733R102|MELI|116059|MERCADOLIBRE INC COM STK (DE) |37.03
20080201|589331107|MRK|564641|MERCK & CO INC|46.28
20080201|589339100|MKGAY|10939|Merck KGaA Unsponsored ADR (Ge|40.93
20080201|58964Q104|EBSB|159992|MERIDIAN INTERSTATE BANCORP IN|9.60
20080201|589981109|MRGE|96015|MERGE TECHNOLOGIES INC|0.90
20080201|590007100|MSVP|18289|MERITOR SAVINGS BANK (PA)|3.99
20080201|59001A102|MTH|965178|MERITAGE HOMES CORPORATION|16.05
20080201|590049102|MERX|40654|MERIX CORP|2.68
20080201|590199204|MERPRK|24781|MERRILL LYNCH CAP TR IGUARENTE|23.64
20080201|59021G204|MERPRE|38556|MERRILL PFD TST IV"TOPRS"7.12%|24.75
20080201|59022W463|AVN|63530|MERRILL LYNCH 12% STRIDES LK T|27.49
20080201|59022W588|NKB|16650|MERRILL LYNCH ACC RET NTS LKD |7.87
20080201|59025D207|MERPRP|66656|MERRILL LYNCH CAP TR III GUARA|25.60
20080201|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080201|590650107|MOSH|16951|MESA OFFSHORE TR UTS OF BEN IN|0.19
20080201|59125J104|MRB|133736|METALLICA RES INC.|5.20
20080201|591257100|MMG|13063|METALLINE MINING CO|2.32
20080201|591407101|MV|17968|METAVANTE TECHNOLOGIES INC (WI|22.15
20080201|59156R405|MLG|12231|METLIFE INC 5.875% SR NT 11/21|24.02
20080201|59156R504|METPRA|14183|METLIFE INC PFD SERIES A FLOAT|21.86
20080201|591589106|MRXLY|15624|METOREX LTD SPONS ADR|2.51
20080201|593054109|MXOM|62857|MEXORO MINERALS LTD|0.98
20080201|59317W103|MGNLF|19435|MGN Technologies, Inc. Common |.
20080201|59318D104|CXE|11857|MFS HIGH INCOME MUNI TR|5.65
20080201|59479Q100|MCTI|11171|MICRO COMPONENT TECHNOLOGY INC|0.12
20080201|594928103|MICAQ|14464|MICROAGE INC|.
20080201|594960106|MVIS|43124|MICROVISION INC (WASH)|2.60
20080201|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080201|59506W104|MICG|236268|MICROFIELD GROUP INC|0.80
20080201|59507Q106|MIIS|12584|MICROISLET INC.|0.45
20080201|595112103|MU|60899|MICRON TECHNOLOGY INC|7.03
20080201|595635103|MDY|75953|MIDCAP SPDR TR UNIT SR 1|145.79
20080201|596087106|MBRK|2508129|MIDDLEBROOK PHARMACEUTICALS IN|3.11
20080201|59741R100|MGXX|49999|MidgardXXI, Inc.Common Stock|.
20080201|597911106|MEH|520408|MIDWEST AIR GROUP INC|16.97
20080201|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080201|598148104|MWY|194978|MIDWAY GAMES INC.|2.19
20080201|60038H102|MBTG|35833|MILLENNIUM BIOTECHNOLOGIES GRP|0.13
20080201|600544100|MLHR|20231|MILLER HERMAN INC|31.78
20080201|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.60
20080201|602900102|MFN|97731|MINEFINDERS LTD (F)|11.89
20080201|602910101|MNEAF|28572|MINERA ANDES INC|1.46
20080201|603432105|MGN|19571|MINES MGMT INC|3.69
20080201|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|.
20080201|604470104|MTRPF|36499|MINTERRA RES CORP|0.11
20080201|604567107|MIPS|22279|MIPS TECHNOLOGIES INC-|4.45
20080201|604593103|MEMI|20000|MIRACLE ENTERTAINMENT INC|.
20080201|60466E100|MNG|36679|MIRAMAR MINING CORP (F)|6.18
20080201|606822104|MTU|61174|MITSUBISHI UFJ FINANCIAL GROUP|9.88
20080201|60687Y109|MFG|214035|MIZUHO FINANCIAL GROUP INC SPO|9.34
20080201|60740F105|MINI|99949|MOBILE MINI INC|15.20
20080201|60742E205|MOBL|116458|MOBILEPRO CORP-NEW|.
20080201|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.20
20080201|60783C100|MODT|15762|MODTECH HOLDINGS INC|0.66
20080201|60801P208|MGUY|11556|MOGUL ENERGY INTL INC COM STK |0.14
20080201|608190104|MHK|114254|MOHAWK INDUSTRIES INC|79.92
20080201|60852T109|MLPH|40672|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080201|608689105|MLER|68618|MOLLER INTL INC CDT-CAP STK|0.58
20080201|609057104|MNLIF|37669|MONARCH ENERGY LTD COM SHS (CA|0.11
20080201|60935Y109|MGI|37599|MONEYGRAM INTERNATONAL INC|5.34
20080201|60975U108|MGRM|27699|MONOGRAM BIOSCIENCES, INC.|1.34
20080201|609761101|MGRA|24591|MONOGRAM ENERGY INC COM STK (P|.
20080201|612077107|MMGC|22500|MONTANA MINING CORP|0.26
20080201|61238L109|MLORF|150912|MONTELLO RESOURCES LTD|0.10
20080201|61744G107|MSF|21931|MRG STLY EMERG MKT FD|22.79
20080201|61745C105|IIF|78972|MRG STLY INDIA INVEST|45.30
20080201|61745P445|OIB|12773|MORGAN STNLY MUNI INCOME OPPOR|8.53
20080201|617460209|MWR|28196|MORGAN STANLEY CAPITAL TRUST I|22.70
20080201|617475470|SBK|15301|MORGAN STANLEY PLUS BSD ON S&P|8.93
20080201|61750V550|RBL|33693|MORGAN STANLEY BEAR MARKET PLU|11.23
20080201|61750V667|EBA|20833|MORGAN STANLEY SPARQS LKD TO E|13.68
20080201|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.13
20080201|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080201|619430101|MRT|28857|MORTON'S RESTAURANT GROUP, INC|7.33
20080201|619718109|MOSY|10519|MOSYS INC COM STK|3.63
20080201|61978M101|MPRG|18770|MOTION PICTURE GROUP INC (THE)|0.03
20080201|61980X202|MOVT|26117|MOTIVNATION INC NEW|.
20080201|623858107|MBYMF|11300|MOUNTAIN BOY MINERALS LTD|0.25
20080201|62472C102|XDSL|263443|MPHASE TECHNOLOGIES INC|0.05
20080201|62474M108|MTNOY|24126|MTN GROUP LTD SPONS ADR|15.67
20080201|624758108|MWA|515961|MUELLER WATER PRODUCTS, INC. S|8.49
20080201|625453105|MGAM|64943|MULTIMEDIA GAMES INC|7.73
20080201|62624B101|MMA|11659|MUNICIPAL MTG & EQTY LLC GWT|7.20
20080201|628351108|MLRMF|25337|MUTUAL RISK MANAGEMENT LTD|0.02
20080201|62847C100|MVBY|89232|MY VINTAGE BABY INC COM STK (F|0.18
20080201|62855J104|MYGN|11284|MYRIAD GENETICS INC|43.01
20080201|628636102|MYST|87137|MYSTARU.COM, INC. COMMON STOCK|0.19
20080201|628968109|NASB|14802|NASB FINL INC|29.20
20080201|62912R107|NGPC|34228|NGP CAPITAL RESOURCES COMPANY |16.11
20080201|629156407|NL|21393|NL INDUSTRIES INC NEW|11.25
20080201|629294109|NMTI|39286|NMT MEDICAL INC|5.42
20080201|629355108|NNRI|20423|NNRF INC COM STK (NV)|0.90
20080201|62941R102|NAQ|112227|NRDC ACQUISITION CORP COM STK |9.15
20080201|62941R110|NAQWS|19877|NRDC ACQUISITION CORP (DE) WT |0.82
20080201|629415100|NTQ|29651|NTR ACQUISITION CO COM STK (DE|9.63
20080201|62942M201|DCM|18429|NTT DOCOMO INC SPONS ADR|15.84
20080201|62944T105|NVR|23964|NVR INC (NEW)|631.50
20080201|629445206|NVEC|48613|NVE CORPORATION NEW|28.43
20080201|62948B100|NWURF|28012|NWT URANIUM CORP COM SHS (CANA|0.42
20080201|62948N104|NMX|48320|NYMEX HOLDINGS INC COM|115.00
20080201|62985Q101|NLC|21357|NALCO HOLDING COMPANY|20.94
20080201|630075109|NGEN|195086|NANOGEN INC|0.41
20080201|630076107|NNLX|18066|NANO LOGIX, INC|0.08
20080201|630079101|NANX|16606|NAMPHASE TECHNOLOGIES CORP|3.91
20080201|63009F105|NSPH|62043|NANOSPHERE INC. COM|12.02
20080201|630797108|NAPS|12658|NAPSTER INC.|1.81
20080201|631084209|NCTW|16398|Nascent Wine Company, Inc. New|0.31
20080201|631512100|NPSNY|48471|NASPERS LTD SPONSORED ADR REPS|18.27
20080201|631728409|NSTK|23169|NASTECH PHARMACEUTICAL INC|2.36
20080201|63540T200|NCCPRA|22952|NATIONAL CITY CAP TR II GTD TR|20.65
20080201|63540U207|NCCPRC|56256|NATIONAL CITY CAP TR IV ENHANC|24.99
20080201|63540X201|NCCPRB|43170|NATIONAL CITY CAP TRUST III TR|20.85
20080201|63607P208|NFP|656117|NATIONAL FINANCIAL PARTNERS CO|36.10
20080201|63634C105|NHPR|39321|NATIONAL HEALTH PARTNERS INC|0.25
20080201|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080201|637138108|NPBC|250198|NATL PENN BANCSHARES INC|17.31
20080201|637277104|NRVH|141908|NATIONAL RV HLDGS INC|0.10
20080201|637417106|NNN|99427|NATIONAL RETAIL PROPERTIES, IN|22.72
20080201|637479106|NSCT|31265|NATIONAL SCIENTIFIC CORP|0.02
20080201|637882101|NSMG|54960|NATIONAL STORM MANAGEMENT INC |0.07
20080201|63860C100|NHRX|15801|NATIONSHEALTH INC|0.23
20080201|63888P406|BHIP|98173|NATURAL HEALTH TRENDS CORP NEW|0.69
20080201|63888X102|NHYF|25994|NATURAL HARMONY FOODS INC|.
20080201|63900P103|NRP|16242|NATURAL RESOURCE PARTNERS L.P.|30.40
20080201|63902F103|NLIA|59733|NATURALLY IOWA INC (NV)|0.10
20080201|63902Q109|NAWL|7944255|NATUREWELL INC|.
20080201|63910B102|NLS|399833|NAUTILUS,|4.65
20080201|639208107|NAVR|10000|NAVARRE CORP|1.68
20080201|63937G100|NOVO|19589|NOVORI, INC COM STK|0.20
20080201|63975K104|NDBKY|56810|NEDBANK GROUP LTD SPONSORED AD|29.07
20080201|64031N108|NNI|29409|NELNET INC CL A|13.29
20080201|640497202|NMGC|20489|NEOMAGIC CORP NEW|1.68
20080201|640505103|NEOM|13028|NEOMEDIA TECHNOLOGIES INC|0.01
20080201|64051M105|NEON|19181|NEONODE INC. COM|3.51
20080201|640518106|NEOP|308508|NEOPROBE CORP|0.37
20080201|640522108|NTEC|33600|NEOSE TECHNOLOGIES INC|0.80
20080201|64065A105|NTCX|17695|NEOTACTIX CORPORATION COMMON S|0.04
20080201|640671103|NEP|306027|NEPHROS INC|1.40
20080201|640690400|NPDI|12693|NEPTUNE INDUSTRIES, INC. NEW|0.35
20080201|64077P108|NEPT|17299|NEPTUNE TECHS & BIORESOURCES I|3.25
20080201|640933107|NTBKQ|37936|NET. BANK INC (NET BANK)|0.03
20080201|64104P105|NESS|2702558|NESS ENERGY INT'L INC|0.02
20080201|64109T201|NETC|15667|NET SERVICOS DE COMUNICACAO S |11.76
20080201|64110L106|NFLX|713122|NETFLIX COM INC|25.15
20080201|64110W102|NTES|41888|NETEASE.COM INC ADS|18.07
20080201|64115A204|NTWK|12931|NETSOL TECHNOLOGIES INC|2.32
20080201|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080201|64118B100|NETL|38204|NETLOGIC MICROSYSTEMS INC|26.00
20080201|64118Q107|N|143826|NETSUITE INC COM|27.48
20080201|64124E106|NRGN|117153|NEUROGEN CORP|1.98
20080201|64125C109|NBIX|10322|NEUROCRINE BIOSCIENCES INC|5.39
20080201|64125G100|NWCN|19218|Network CN Inc. Common Stock|1.95
20080201|64125K101|NRMX|120918|NEUROCHEM INC|1.71
20080201|641255104|NURO|85537|NEUROMETRIX INC|10.55
20080201|64126G109|NRI|26641|NEUBERGER BERMAN REALTY INCM F|16.23
20080201|64127M105|NGLPF|201007|NEVADA GEOTHERMAL POWER INC|1.00
20080201|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.15
20080201|6435EV108|NEWCQ|25854|NEW CENTURY FINANCIAL CORP (MD|0.02
20080201|64439S204|NFEI|24580|NEW FRONTIER ENERGY INC|1.18
20080201|644902108|NGUGF|63710|NEW GUINEA GOLD CORP (F)|0.44
20080201|645827106|NJMC|12000|NEW JERSEY MINING CO|0.53
20080201|64647Y209|NWLS|41022|New Life Scientific, Inc. New |0.01
20080201|647567106|NNADF|15697|NEW NADINA EXPL LTD (NPL)|0.24
20080201|64758A107|NOEC|16319|New Oriental Energy & Chemical|6.06
20080201|649445103|NYB|134475|NEW YORK COMM BANCORP INC|18.55
20080201|649487204|BBAL|124967|NEW YORK HEALTH CARE INC NEW|0.05
20080201|650111107|NYT|616234|NEW YORK TIMES CO(THE)CL A|16.74
20080201|65105M108|NCT|240279|NEWCASTLE INVESTMENT CORP.|12.50
20080201|651229106|NWL|10324|NEWELL RUBBERMAID INC|24.12
20080201|651360109|NWGN|39151|NEWGEN TECHNOLOGIES, INC|0.03
20080201|651639106|NEM|80306|NEWMONT MINING CORP (HOLDING C|54.34
20080201|651853103|NWXPF|243655|NEWPORT EXPLORATON LTD|0.11
20080201|65248E104|NWSA|44338|NEWS CORPORATION CL-A|18.90
20080201|65250U103|NWTB|10792|NEWTECH BRAKE CORP|0.13
20080201|652903105|NEXM|39996|NEXMED INC|1.44
20080201|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080201|65337H109|NFJ|28946|NFJ DIVIDEND INTEREST & PREMIU|23.26
20080201|65337Y102|WAVE|48258|NEXTWAVE WIRELESS IN COM STK|5.32
20080201|65338N105|NXGB|34400|NEXTGEN BIOSCIENCE INC COM|0.37
20080201|65370L108|NGZ|24847|NICHOLAS APPLEGATE GLOBAL EQUI|21.10
20080201|654106103|NKE|62920|NIKE INC CL-B|61.76
20080201|65411N105|NHWK|73672|NIGHTHAWK RADIOLOGY HOLDINGS I|15.90
20080201|654445303|NTDOY|37643|NINTENDO CO LTD SPON ADR -NEW-|62.31
20080201|654744408|NSANY|130896|NISSAN MOTOR CO LTD SPONS ADR |19.16
20080201|654798503|NTMD|123438|NITROMED INC|0.95
20080201|65488W103|NBF|152955|Nova Biosource Fuels, Inc. Com|2.19
20080201|654902204|NOK|70155|NOKIA CORP ADS (REP 1 SHARE)|36.95
20080201|655051100|NBIV|15813|Noble Innovations, Inc. Common|3.20
20080201|655186104|NCRA|16980|NOCERA INC|.
20080201|65535H208|NMR|365295|NOMURA HLDGS ADS ( 1 SH COM)|14.64
20080201|655664100|JWN|68788|NORDSTROM|38.90
20080201|656863107|NAGM|14560|NTH AMERN GAMING & ENTMT CORP |0.03
20080201|65687M112|NAOWS|91297|NORTH AMERICAN INSURANCE LEADE|0.50
20080201|656912102|PAL|31916|NORTH AMERICAN PALLADIUM LTD|4.51
20080201|657193306|NAMC|11732|NORTH AMERICAN TECHNOLOGIES GR|0.41
20080201|665175105|NHDCF|26000|NORTHERN HEMISPHERE DEVEL CORP|0.09
20080201|665531109|NOGS|94892|Northern Oil and Gas, Inc. Com|6.27
20080201|66611L105|NFBK|95983|NORTHFIELD BANCORP INC NEW COM|10.51
20080201|66704R100|NRF|585538|NORTHSTAR REALTY FINANCE CORP |9.71
20080201|66704V101|NSTR|26927|NORTHSTAR NEUROSCIENCE INC COM|1.46
20080201|667328108|NWSB|110198|NORTHWEST BANCORP INC|29.05
20080201|66986W108|NOVA|68524|NOVAMED INC DEL COM STK|3.95
20080201|66986X106|NVD|310699|NOVADEL PHARMA INC|0.43
20080201|669947806|NOVSP|20536|NOVASTAR FINL INC PFD SER C%|2.50
20080201|669947889|NOVS|1261375|NOVASTAR FINANCIAL, INC NEW|1.20
20080201|67000M100|NVLT|14087|NOVELOS THERAPEUTICS, INC.|0.79
20080201|670008101|NVLS|10916|NOVELLUS SYS INC|23.76
20080201|670100205|NVO|29281|NOVO NORDISK ADS (1 ORD SH)|62.75
20080201|67020Y100|NUAN|70113|NUANCE COMMUNICATIONS INC|15.89
20080201|67058H102|NS|16746|NUSTAR ENERGY L.P. COM RESTG L|54.58
20080201|67059B104|NTDL|54240|NUTECH DIGITAL INC|0.02
20080201|67059L102|NSH|97176|NUSTAR GP HOLDINGS, LLC UT RES|29.00
20080201|67060N204|NTRZ|111773|NUTRACEA NEW|1.37
20080201|67060U109|NPHC|21070|NUTRA PHARMA CORP|0.03
20080201|67061X102|NPC|12686|NUVEEN INSD(CAL)PREM INCM MUNI|14.77
20080201|67062W103|NMO|18759|NUVEEN MUNI MARKET OPPORT FUND|14.13
20080201|670651108|NKX|13185|NUVEEN INSURED CALIF TAX FREE |14.73
20080201|670657105|NEA|11095|NUVEEN INSURED TAX FREE ADVANT|14.99
20080201|670683101|NMD|24774|NUVEEN MUNICIPAL HIGH INCM OPP|15.03
20080201|67069D108|NTRI|2838321|NUTRI/SYSTEM INC.|28.62
20080201|67069V108|NXXI|51285|NUTRITION 21 INC|0.55
20080201|67070F100|NXZ|64935|NUVEEN DIV ADV MUNI FD-2|15.94
20080201|67071B108|JRS|83646|NUVEEN REAL ESTATE INCOME FD|17.65
20080201|67072T108|JFR|30400|NUVEEN FLOATING RATE INCOME FU|11.25
20080201|67072W101|JHP|56864|NUVEEN QUALITY PREFERRED INCOM|12.37
20080201|67074A107|NUBV|9547235|Nutripure Beverages Inc Common|.
20080201|67090Q102|NXGH|14548|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080201|670928100|NUV|11281|NUVEEN MUNICIPAL VALUE FUND|9.84
20080201|670984103|NIO|16721|NUVEEN INSURED MUNI OPPTY FUND|14.16
20080201|671028108|OSP|12029|OSG AMERICA L.P. UNITS REPSTG |16.04
20080201|674098207|OKWHQ|11660|OAKWOOD HOMES CORP (NEW)|.
20080201|674870308|OPTT|15892|OCEAN POWER TECHNOLOGIES, INC |13.36
20080201|675729206|OCTL|29097|OCTILLION CORP NEW COM STK|1.22
20080201|67575P108|OCLS|58281|OCULUS INNOVATIVE SCIENCES, IN|4.34
20080201|67606R107|ODMO|11478|ODIMO INCORPORATED|0.10
20080201|67611R100|ODYC|15000|Odyne Corporation Common Stock|0.61
20080201|67627V103|OGNA|120598|OG Nation, Inc. Common Stock|0.04
20080201|678002106|OIH|49109|OIL SERVICES TR 12/31/41|157.22
20080201|678046103|BQI|638550|OILSANDS QUEST INC COM STK|3.20
20080201|678129107|OPYGY|12668|OJSC POLUYS GOLD SPONSORED ADR|51.00
20080201|68162Q202|OLYMF|15999|OLYMPUS PACIFIC MINERALS INC|0.44
20080201|68163W109|OCPNY|16520|OLYMPUS CORP SPONS ADR|33.48
20080201|68210T208|OMNI|14937|OMNI ENERGY SVCS CORP|3.96
20080201|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080201|68212S109|OMTR|10993|OMNITURE, INC|24.72
20080201|682128103|OVTI|15182|OMNIVISION TECHNOLOGIES INC|14.16
20080201|682189105|ONNN|55107|ON SEMICONDUCTOR CORP|6.48
20080201|68219M402|OGOH|122695|ON THE GO HEALTHCARE, INC. NEW|.
20080201|68230M100|OCLG|10448|Oncologix Tech, Inc. Common St|0.12
20080201|68231G102|ONCO|21553|Oncology Med, Inc. Common Stoc|0.03
20080201|682343108|CNCT|21010|180 CONNECT INC COM STK (DE)|1.30
20080201|682421102|ONEV|60723|ONE VOICE TECHNOLOGIES INC|0.01
20080201|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080201|68267M106|OLNK|172557|OneLink Corporation Common Sto|.
20080201|68268N103|OKS|27866|ONEOK PARTNERS LP UNIT LTD PAR|62.57
20080201|682875109|ONSM|46351|ONSTREAM MEDIA CORP|0.84
20080201|68338A107|ONT|871405|ON2 TECHNOLOGIES INC|1.01
20080201|683707103|OEGY|820742|OPEN ENERGY CORPORATION COM ST|0.36
20080201|683715106|OTEX|150163|OPEN TEXT CORP|30.88
20080201|683718308|OPWV|195297|OPENWAVE SYSTEMS INC NEW|2.07
20080201|68372T103|OPXA|31800|Opexa Therapeutics, Inc. Commo|3.00
20080201|68375N103|OPK|49080|OPKO HEALTH, INC|3.00
20080201|68375V105|OPXT|78059|OPNEXT, INC. COM|5.16
20080201|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080201|684010101|OXPS|35136|OPTIONSXPRESS HOLDINGS INC|27.12
20080201|68402T107|OPTM|57760|OPTIUM CORPORATION COM STK|6.91
20080201|684023104|ONI|146842|ORAGENICS INC|0.48
20080201|68555P100|ORBC|186304|ORBCOMM, INC COM STK|4.96
20080201|68557K109|OWW|107151|ORBITZ WORLDWIDE, INC|6.28
20080201|685776106|ORXE|15594|ORE PHARMACEUTICALS INC COM ST|0.82
20080201|686091109|ORLY|20230|O REILLY AUTOMOTIVE INC|29.43
20080201|686164104|OREX|16069|OREXIGEN THERAPEUTICS, INC. CO|10.55
20080201|68619Y105|OTHM|53128|ORIENS TRAVEL & HOTEL MANAGEME|0.29
20080201|686275108|OESX|201042|ORION ENERGY SYSTEMS INC COM S|13.07
20080201|686323106|ORIT|22912|ORITANI FINANCIAL CORP COM STK|11.54
20080201|686330101|IX|21273|ORIX CORP ADS (REP 1/2 SHARE) |82.83
20080201|686588104|OHB|27768|ORLEANS HOMEBUILDERS INC|4.99
20080201|686688102|ORA|45845|ORMAT TECHNOLOGIES INC|43.47
20080201|687082107|OLEPF|16000|OROMIN EXPLORATION LTD-NEW (CA|3.67
20080201|68827R108|OSIR|162056|OSIRIS THERAPEUTICS INC COM ST|11.86
20080201|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080201|690368105|OSG|32195|OVERSEAS SHIPHOLDING GROUP|65.22
20080201|690370101|OSTK|244753|OVERSTOCK COM INC DEL|10.43
20080201|690742101|OC|367982|OWENS CORNING INC COM STK NEW |21.74
20080201|691497309|OXM|29675|OXFORD INDUSTRIES INC|22.77
20080201|691829402|OXIS|106000|OXIS INTERNATIONAL INC-NEW|0.09
20080201|69318J100|PCCC|33393|PC CONNECTION INC|12.59
20080201|69323K100|MALL|101456|PC MALL INC|9.40
20080201|69331W104|PFB|49193|PFF BANCORP INC|12.51
20080201|69333Y108|PFCB|151469|P.F. CHANGS CHINA BISTRO INC|28.44
20080201|69336V101|PGTI|38881|PGT, INC.|4.74
20080201|69344F106|PMCS|82297|P M C SIERRA INC|4.69
20080201|69344M101|PMI|15414|PMI GROUP INC (THE)|9.50
20080201|69350H202|PNU|19956|PNC FINL SVCS GRP PN CAP TR D |22.99
20080201|693506107|PPG|13383|PPG INDUSTRIES INC|66.09
20080201|693569105|PRGJ|202300|PRG Group, Inc. Common Stock|0.04
20080201|69366L205|PSPJ|44407|PSPP HOLDINGS INC NEW|.
20080201|69366Q303|PTSH|24436|PTS, INC. NEW|.
20080201|693860108|PCEEF|58417|PACIFIC ASIA CHINA ENERGY INC |0.20
20080201|693918104|PAOCF|90000|PACIFIC COMOX RESOURCES LTD|0.08
20080201|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.60
20080201|69423U107|PEIX|338782|PACIFIC ETHANOL, INC.|6.07
20080201|694944109|PFSD|10688|PACIFIC SANDS INC|0.10
20080201|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080201|69511V207|PACT|35844|PACIFICNET INC NEW|3.41
20080201|695156109|PKG|22080|PACKAGING CORP OF AMERICA|24.24
20080201|69562K100|PTIE|11229|PAIN THERAPEUTICS INC|8.66
20080201|696434109|PLLVF|17500|PALLADON VENTURES LTD|0.17
20080201|696639103|PHHM|138585|PALM HARBOR HOMES INC|7.49
20080201|696643105|PALM|377982|PALM, INC.|5.42
20080201|69811Q106|PANC|27600|PANACOS PHARMACEUTICALS, INC. |0.50
20080201|69840W108|PNRA|410598|PANERA BREAD COMPANY CL-A|37.78
20080201|698830106|PFMS|55557|PAPERFREE MEDICAL SOLUTIONS IN|.
20080201|69900Q108|PMED|36910|PARADIGM MEDICAL INDS INC|.
20080201|69901U108|POGI|10000|PARADIGM OIL AND GAS , INC.|0.01
20080201|69913R309|PRGN|41778|PARAGON SHIPPING INC COM SHS C|18.61
20080201|699219101|PMGYF|12140|PARAMOUNT ENERGY TR (CANADA)|7.16
20080201|69924P102|PZG|63075|PARAMOUNT GOLD AND SILVER CORP|2.30
20080201|700658107|PRK|81836|PARK NATIONAL CORP|72.00
20080201|700689102|PRPL|355223|PARK PLACE ENERGY CORP (NV)|0.16
20080201|701081101|PKD|22648|PARKER DRILLING CO|6.95
20080201|701354102|PRKR|40766|PARKERVISION INC|11.09
20080201|70211M109|PTNR|95806|PARTNERS COMMUNICATIONS CO LTD|20.75
20080201|70212G101|PDRT|22643|PARTICLE DRILLING TECHNOLOGIES|2.03
20080201|703012302|PTCH|26496|Patch International Inc. New C|0.35
20080201|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.09
20080201|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080201|70336T104|PCX|56817|PATRIOT COAL CORPORATION COM S|39.75
20080201|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080201|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080201|70438S103|PYDS|28374|PAYMENT DATA SYSTEMS INC|0.07
20080201|70468C101|PKGFF|19100|PEAK ENERGY SVCS TR UT|2.03
20080201|70468J106|PIKGF|208178|PEAK GOLD LTD COM SHS (CANADA)|0.57
20080201|70532U103|PEZFF|14750|PEDIMENT EXPLORATION LTD (CANA|2.77
20080201|70558E207|PGSW|10095|Pegasus Wireless Corp. (NV) Ne|.
20080201|706902509|PGH|33928|PENGROWTH ENERGY TRUST CL-A TR|17.48
20080201|707884102|PVR|17503|PENN VIRGINIA RESOURCE PTNRS|24.99
20080201|707885109|PWE|174749|PENN WEST ENERGY TRUST|26.90
20080201|709102107|PEI|20696|PENN REAL ESTATE INVST TST SBI|26.65
20080201|70959W103|PAG|12389|PENSKE AUTOMOTIVE GROUP, INC. |18.16
20080201|709631105|PNR|11116|PENTAIR INC|31.76
20080201|709754105|PPCO|75605|PENWEST PHARMACEUTICALS CO.|5.09
20080201|713661106|PPHM|27872|PEREGRINE PHARMACEUTICALS INC |0.50
20080201|71372U104|PWRD|90681|PERFECT WORLD CO LTD SPONSORED|22.35
20080201|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080201|713839108|PCR|19398|PERINI CORPORATION|34.95
20080201|714236106|PBT|96749|PERMIAN BASIN RTY TR UNIT BEN |17.00
20080201|715813101|PDXC|11727|PET DRX CORPORATION COM STK|6.40
20080201|71645P106|PBEGF|131055|PETROBANK ENERGY & RES LTD|50.28
20080201|71646Q103|PEGGF|94000|PETRO RUBIALES ENERGY CORP ORD|1.30
20080201|716495106|HK|22987|PETROHAWK ENERGY CORP|15.75
20080201|71654V101|PBRA|38456|PETROLEO BRAS ADS (EA REPTG 2 |93.31
20080201|71654V408|PBR|320657|PETRO BRAS SA PETROBAS ADS (EA|111.14
20080201|716933106|PCYC|22963|PHARMACYCLICS INC|0.86
20080201|717045108|PEYUF|12194|PEYTO ENERGY TRUST UNITS (CDA)|16.70
20080201|717081103|PFE|38555|PFIZER INC|23.39
20080201|717098107|PFSW|20240|PFSWEB INC|1.07
20080201|71710P106|PHEI|50000|Phantom Entertainment, Inc. Co|.
20080201|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080201|71711N100|PBSV|12500|PHARMA-BIO SERV, INC. COM|0.60
20080201|71712A206|PPH|109827|PHARMACTL HLDR TST DP REC12/40|73.75
20080201|71715N106|VRUS|24696|PHARMASSET, INC. COM|25.50
20080201|718252604|PHI|49154|PHILIP LONG DST TEL ADR(RP 1SH|75.25
20080201|71907W203|PXIT|250001|Phoenix Interests, Inc. New Co|.
20080201|71921E106|PCCLF|69300|Phoscan Chemical Corp Ordinary|1.07
20080201|71937M100|PHPG|68205|PHOTONICS PRODUCTS GROUP INC|4.50
20080201|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080201|71944A107|PYTO|896252|PHYTOMEDICAL TECHNOLOGIES INC |0.40
20080201|720172105|PIED|87889|PIEDMONT MINING CO|0.29
20080201|720186105|PNY|12500|PIEDMONT NATURAL GAS CO INC(NC|25.07
20080201|720279108|PIR|82879|PIER 1 IMPORTS INC (DEL)|6.85
20080201|721467108|PPC|19406|PILGRIM'S PRIDE CORP COM|24.43
20080201|72147P107|PGPM|1471032|PILGRIM PETROLEUM CORP|.
20080201|721596104|PILTQ|10900|PILOT NETWORK SERVICES INC|.
20080201|72200N106|PCQ|13961|PIMCO CAL MUNI INC|15.79
20080201|72200R107|PMF|78874|PIMCO MUNICIPAL INC FD|15.77
20080201|72200U100|PCN|150490|PIMCO CORPORATE INCOME FD|15.77
20080201|72200W106|PML|11425|PIMCO MUNICIPAL INCOME FD II|15.30
20080201|72200X104|RCS|92065|PIMCO STRATEGIC GLOBAL GOVT FD|10.39
20080201|72201A103|PMX|66301|PIMCO MUNICIPAL INCOME FUND II|15.37
20080201|72201B101|PTY|107637|PIMCO CORPORATE OPPORTUNITY FD|15.47
20080201|72201C109|PZC|17666|PIMCO CALIFORNIA MUNICIPAL INC|14.52
20080201|72201H108|PFL|85023|PIMCO FLOATING RATE INCM FD SB|16.40
20080201|72201J104|PFN|39400|PIMCO FLOATING RATE STRATEGY F|15.10
20080201|722014107|PHK|373280|PIMCO HIGH INCOME FUND SBI|13.15
20080201|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080201|723330106|PNPFF|258075|PINETREE CAPITAL LTD|3.18
20080201|723443107|PNCL|55989|PINNACLE AIRL CORP|13.44
20080201|72346Q104|PNFP|17104|PINNACLE FINANCIAL PTNRS INC|22.35
20080201|723464301|PINN|13509|PINNACLE GAS RESOURCES INC COM|4.29
20080201|723762100|MAV|17443|PIONEER MUNICIPAL HIGH INCOME |14.93
20080201|724153200|PP|102867|Pipex Pharmaceuticals, Inc. Ne|1.53
20080201|72581M107|PXLW|21866|PIXELWORKS INC|0.86
20080201|726505100|PXP|17995|PLAINS EXPL & PRODTN CO|48.64
20080201|727034209|PNHL|70046|PLANET NUTRITION HOLDINGS, INC|.
20080201|72705C100|PGRA|36876|PLANGRAPHICS, INC|.
20080201|72706H108|PLKT|83614|Planktos Corp. Common Stock|0.05
20080201|727493108|PLT|74466|PLANTRONICS INC|19.10
20080201|72765A101|PLFM|220172|PLATFORMS WIRELESS INTL CORP|0.01
20080201|72765Y109|PLNLF|12250|PLATMIN LIMITED COM SHS (CANAD|7.98
20080201|727664104|PLRO|27626|PLATINUM RESEARCH ORGANIZATION|0.40
20080201|72919P103|PLUG|14561|PLUG POWER INC|2.74
20080201|72940R102|PSTI|16457|PLURISTEM THERAPEUTICS, INC. C|2.80
20080201|72940T108|PEYG|176424|Pluris Energy Group Inc. Commo|0.69
20080201|730439205|PODM|19991|PODIUM VENTURE GROUP INC NEW C|.
20080201|730694106|POTP|1072947|POINT THERAPEUTICS INC|0.15
20080201|730843109|PTSEF|23539|POINTS INTL LTD (CANADA)|2.60
20080201|73104R102|TKP|102020|POLARIS ACQUISITION CORP COM S|9.10
20080201|73104R201|TKPU|127638|POLARIS ACQUISITION CORP UNIT |9.90
20080201|731063103|PGTHF|14310|Polaris Geothermal Inc Class A|1.10
20080201|731068102|PII|1013495|POLARIS INDUSTRIES INC.|43.44
20080201|732449301|PARD|31195|PONIARD PHARMACEUTICALS INC CO|5.22
20080201|73278L105|POOL|182268|POOL CORPORATION COM STK|24.64
20080201|732816103|POPN|13337|POP N GO INC|.
20080201|732827100|PTBT|69821|POPE & TALBOT INC|0.03
20080201|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|24.25
20080201|73317W203|BPOPN|16623|POPULAR CAP TR I CUM MTHY ICM |25.00
20080201|733174106|BPOP|294187|POPULAR INC|13.52
20080201|733174304|BPOPO|13769|POPULAR INC PFD CL A 6.375% SE|24.00
20080201|73640Q105|PRAA|279658|PORTFOLIO RECOVERY ASSOCS INC |36.36
20080201|737027102|PRRPF|35000|PORTRUSH PETROLEUM CORP|0.09
20080201|73755L107|POT|10136|POTASH CORP SASKATCHEWAN|140.88
20080201|739268209|PEFF|11246|POWER EFFICIENCY CORP NEW|0.43
20080201|73931C104|PWTC|3061980|POWER TECHNOLOGY INC|.
20080201|73931Q103|PWCL|21334|POWERCOLD CORPORATION|0.44
20080201|73933E108|PWRC|115632|POWERCHANNEL INC|.
20080201|73933F204|PWNX|29744|POWERLINX INC NEW|0.29
20080201|73935A104|QQQQ|63105|POWERSHARES QQQ TR UNIT SER 1 |45.10
20080201|73935S105|DBC|24093|POWERSHARES DB COMMODITY INDEX|32.48
20080201|73935X153|PDP|67716|PWRSHS EXCH TRADED FD TR DWA T|24.92
20080201|73935X294|PGZ|30487|DYNAMIC AGGRESSIVE GRWTH PORT |24.96
20080201|73935X393|PSL|33310|DYNAMIC CONSUMER STPLS SECT PO|25.86
20080201|73935X500|PBW|186251|POWERSHARES WILDER HILL CLEAN |21.80
20080201|73935X575|PHO|158492|POWERSHARES WATER RESOURCES|19.41
20080201|73935X583|PRF|43993|POWERSHARES EXCHANGE TRADED FD|55.30
20080201|73935X591|PUI|79756|POWERSHARES DYNAMIC UTILITIES |18.23
20080201|73935X609|PWB|16824|POWERSHARES DYNAMIC LRG CAP GR|16.57
20080201|73935X617|PMR|109353|POWERSHARES DYNAMIC RETAIL POR|15.76
20080201|73935X625|PXJ|16556|POWERSHARES DYNAMIC OIL & GAS |23.86
20080201|73935X690|PPA|51069|POWERSHARES AEROSPACE & DEFENS|20.90
20080201|73935X757|PEJ|10354|POWERSHARES DYNAMIC LEISURE & |15.00
20080201|73935X815|PXQ|10973|POWERSHARES DYNAMIC NETWORKING|16.14
20080201|73935X849|PBJ|212481|POWERSHARES DYNAMIC FOOD & BEV|15.70
20080201|73935X864|PWY|19348|POWERSHARES DYNAMIC SMALL CAP |15.50
20080201|73935Y102|DBV|146323|POWERSHARES DB G10 CURRENCY HA|27.02
20080201|73936B309|DBS|23484|POWERSHARES DB MULTI-SECTOR CO|31.41
20080201|73936B606|DGL|29684|POWERSHARES DB MULTI-SECTOR CO|34.51
20080201|73936B705|DBB|30536|POWERSHARES DB MULTI-SECTOR CO|24.25
20080201|73936Q108|PIZ|291647|POWERSHARES DWA DEV MKTS TECH |23.32
20080201|73936Q207|PIE|274139|POWERSHARES DWA EMERGING MKTS |23.57
20080201|73936T102|PUA|50252|POWERSHARES GLOBAL EXCH TRD FD|24.57
20080201|73936T474|PZA|18357|POWERSHARES INS NATL MUNICIPAL|24.78
20080201|73936T524|PLW|35852|POWERSHARES 1-30 LADDERRED TRE|26.99
20080201|73936T573|PCY|80266|POWERSHARES EMERGING MKTS SOVE|25.66
20080201|73936T623|PIO|458706|POWERSHARES GLOBAL EXCH TRD FD|22.29
20080201|73936T763|PXH|154547|POWERSHARES FTSE RAFI EMERGING|23.28
20080201|73936T789|PXF|32147|POWERSHARES FTSE RAFI DEV MKTS|46.26
20080201|73936T805|PFA|52800|POWERSHARES GLB EXCH TRD FD DY|21.61
20080201|73936T854|PAF|16499|POWERSHARES FTSE RAFI ASIA PAC|52.88
20080201|739363109|PWAV|185218|POWERWAVE TECHNOLOGIES INC|3.80
20080201|739369106|PWURF|129172|POWERTECH URANIUM CORP COM SHS|0.98
20080201|73941U102|POZN|15482|POZEN INC|12.24
20080201|740189105|PCP|21890|PRECISION CASTPARTS CORP|113.80
20080201|740444104|PLPC|11765|PREFORMED LINE PRODS CO|51.87
20080201|74051E102|PRXI|35931|PREMIER EXHIBITIONS, INC.|6.08
20080201|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080201|74144T108|TROW|26298|T-ROWE PRICE GROUP INC|50.59
20080201|741503403|PCLN|102028|PRICELINE.COM INC NEW|108.52
20080201|74157K846|PRM|57055|PRIMEDIA, INC NEW|8.16
20080201|74162H101|PRSU|73981|PRIME RESTAURANTS INC COM|.
20080201|741929103|PRTL|22516|PRIMUS TELECOMMUNICTN GR INC|0.37
20080201|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080201|74267C106|PRA|10494|PROASSURANCE CP (HLG CO)|57.70
20080201|74269U104|PKT|107016|PROCERA NETWORKS INC|1.35
20080201|742962103|PVTB|195190|PRIVATE BANCORP INC.|36.80
20080201|743315103|PGR|13951|PROGRESSIVE CORP|18.56
20080201|743429102|PRPM|25088|PROPALMS INC COM STK|0.06
20080201|74344G104|PMSEY|11516|PROMISE CO LTD UNSPONS ADR (JA|16.18
20080201|74347R107|SSO|16318|PROSHARES TR ULTRA S&P 500 PRO|71.71
20080201|74347R305|DDM|14398|PROSHARES TR ULTRA DOW 30 PROS|76.41
20080201|74347R321|FXP|849532|PROSHARES TRUST ULTRASHORT FTS|98.50
20080201|74347R339|EFU|179969|PROSHARES TRUST ULTRASHORT MSC|86.28
20080201|74347R347|EWV|29259|PROSHARES TRUST ULTRASHORT MSC|80.97
20080201|74347R354|EEV|253659|PROSHARES TR ULTRA SHORT MSCI |86.51
20080201|74347R396|EUM|194941|PROSHARES TR SHORT MSCI EMERGI|80.28
20080201|74347R446|SDK|12956|ULTRASHORT RUSSELL MIDCAP GROW|79.00
20080201|74347R511|UKW|37966|ULTRA RUSSELL MIDCAP GROWTH PR|55.62
20080201|74347R537|UKF|41489|ULTRA RUSSELL 1000 GROWTH PROS|59.06
20080201|74347R602|PSQ|46290|PROSHARES TR SHORT QQQ PROSHAR|61.10
20080201|74347R628|SKF|32001|ULTRASHORT FINANCIALS PROSHARE|97.25
20080201|74347R677|URE|17016|ULTRA REAL ESTATE PROSHARES TR|33.29
20080201|74347R693|ROM|16181|ULTRA TECH PROSHARES TR|59.63
20080201|74347R701|DOG|71604|PROSHARES TR SHORT DOW30 PROSH|62.55
20080201|74347R735|RXL|11481|ULTRA HEALTH CARE PROSHARES TR|61.41
20080201|74347R776|UYM|21932|ULTRA BASIC MATERIALS PROSHARE|82.00
20080201|74347R784|SBB|61295|SHORT SMALLCAP600 PROSHARES|74.26
20080201|74347R792|SDD|67775|ULTRASHORT SMALLCAP600 PROSHAR|77.35
20080201|74347R800|MYY|11803|PROSHARES TR SHORT MIDCAP400 P|64.41
20080201|74347R818|SAA|10536|ULTRA SMALLCAP 600 PROSHARES T|53.75
20080201|74347R826|RWM|30354|SHORT RUSSELL 2000 PROSHARES|76.66
20080201|74347R834|TWM|45478|ULTRASHORT RUSSELL 2000 PROSHA|80.66
20080201|74347R842|UWM|68628|ULTRA RUSSELL 2000 PROSHARES T|51.40
20080201|74347R859|MZZ|121896|PROSHARES TR ULTRASHORT MIDCAP|62.25
20080201|74347R867|DXD|105655|PROSHARES TR ULTRASHORT DOW30 |54.90
20080201|74347R875|QID|226952|PROSHARES TR ULTRASHORT QQQ PR|48.97
20080201|74347R883|SDS|10473|PROSHARES TR ULTRASHORT S&P 50|61.50
20080201|74347T111|PAXWS|19100|PROSPECT ACQUISITION CORP WTS |0.76
20080201|74347T202|PAXU|66984|PROSPECT ACQUISITION CORP UNIT|9.88
20080201|74348T102|PSEC|150072|PROSPECT CAPITAL CORP COM STK |14.48
20080201|743663403|PONE|21588|PROTECTION ONE, INC. NEW|10.79
20080201|74372C108|PCLI|277140|PROTOCALL TECHNOLOGIES INC|0.09
20080201|74373F100|PVCT|22528|PROVECTUS PHARMACEUTICAL INC|1.30
20080201|74386K104|PVX|55632|PROVIDENT ENERGY TR UT|9.94
20080201|743923104|PRVH|99520|PROVIDENTIAL HOLDINGS INC|0.04
20080201|744320102|PRU|12479|PRUDENTIAL FINANCIAL INC.|84.37
20080201|74435K204|PUK|56624|PRUDENTIAL PLC ADS (REP 2 ORD)|25.90
20080201|744383100|IIT|35083|PT INDOSAT TBK|38.86
20080201|74439M107|PSDV|16812|PSIVIDA LTD ADR|0.83
20080201|74460D273|PSAPRK|17637|PUB STORAGE|24.57
20080201|74460D299|PSAPRI|17817|PUBLIC STORAGE|24.50
20080201|744674201|PUDC|175045|PUDA COAL, INC. NEW|0.57
20080201|745867101|PHM|19707|PULTE HOMES INC|16.34
20080201|74614K108|PPMC|61685|PURCHASE POINT MEDIA CORP|0.03
20080201|746218106|PURE|117551|PURE BIOSCIENCE|5.60
20080201|74622H105|PDEP|17437|PureDepth, Inc. Common Stock|0.31
20080201|746223304|PRHN|501641|PURE H2O BIO-TECHNOLOGIES, INC|.
20080201|74623G106|PURH|10003|PURE H2O INC COM STK|.
20080201|746235100|PSPM|12825|Purespectrum Inc Common Stock |0.04
20080201|746853100|PPT|11839|PUTNAM PREMIER INC TR SBI|6.30
20080201|746945104|QRR|62265|QUADRA REALTY TRUST, INC.|10.80
20080201|74731Q103|PZN|15189|PZENA INVESTMENT MANAGEMENT, I|13.75
20080201|74732N109|QNXC|13000|QENEX COMMUNICATIONS INC COM S|.
20080201|74732Q102|QEDC|76521|QED Connect, Inc. Common Stock|0.08
20080201|747399103|QFAB|11500|QUAKER FABRIC CORP|0.02
20080201|747525103|QCOM|30154|QUALCOMM INC|42.42
20080201|747582104|QSII|736861|QUALITY SYS INC|30.39
20080201|74765E109|QTWW|172169|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20080201|747914109|QMED|23220|QMED INC|0.12
20080201|748203106|QBRWF|1071065|QUEBECOR WORLD INC SUB VTG SHS|0.29
20080201|748349305|QRCP|24223|Quest Resource Corporation New|7.41
20080201|74835X301|QMNM|1450000|Quest Minerals & Mining Corp. |.
20080201|74835Y101|QSC|40499|QUESTCOR PHARMA INC|5.35
20080201|74876Q108|QTEK|64443|QUINTEK TECHNOLOGIES INC|.
20080201|749121109|Q|238155|QWEST COMMUNICATIONS INTL|5.88
20080201|749136107|RGFC|44177|R & G FINL CORP CL-B|1.20
20080201|749227104|RAS|397896|RAIT FINANCIAL TRUST COM|9.26
20080201|74926T102|RBCL|17530|RBC Life Sciences, Inc. Common|0.80
20080201|749318101|RCCH|30000|RCC HOLDINGS CORP|0.02
20080201|74956W108|RGBL|35730|R G GLOBAL LIFESTYLES INC|0.60
20080201|74963B105|RMH|33991|RMK HIGH INCOME FD,INC.|4.09
20080201|74963H102|RSF|11571|RMK STRATEGIC INCOME FUND INC |3.82
20080201|74963L103|RMA|15545|RMK ADVANTAGE INCOME FUND INC |4.09
20080201|74963Q102|RHY|74126|RMK MULTI-SECTOR HIGH INCOME F|4.28
20080201|749660106|RES|259476|RPC INC|10.78
20080201|74972L102|RRR|89159|RSC HOLDINGS, INC|11.00
20080201|74973X105|RTGV|346911|RTG VENTURES INC|0.04
20080201|749941100|RFMD|40430|RF MICRO DEVICES INC|3.23
20080201|750077109|RACK|16800|RACKABLE SYSTEMS, INC.|8.36
20080201|750231102|RENG|35000|Radial Energy Inc. Common Stoc|0.02
20080201|750236101|RDN|477451|RADIAN GROUP INC|9.14
20080201|750438103|RSH|12441|RADIOSHACK CORP|17.35
20080201|750491102|RDNT|40761|RadNet, Inc. Common Stock|9.01
20080201|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080201|750917106|RMBS|26575|RAMBUS INC (DE)|19.46
20080201|75188R106|RNCH|80834|Rancher Energy Corp. Common St|0.26
20080201|754055101|RZ|120283|RASER TECHNOLOGIES INC|10.02
20080201|754212108|RAVN|32289|RAVEN INDUSTRIES INC|30.02
20080201|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|28.56
20080201|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080201|75605L104|RNWK|10040|REALNETWORKS INC|5.83
20080201|75628T100|GARM|33288|RECYCLENET CORP|0.04
20080201|756577102|RHT|17969|RED HAT INC|18.68
20080201|75658P101|RHFFF|18150|Red Hill Energy Inc Ordinary S|0.70
20080201|757268107|RDFVF|995950|REDCORP VENTURES LTD|0.27
20080201|757479100|REDF|35897|REDIFF.COM INDIA LTD ADS|8.80
20080201|757636303|RDLI|64032|REDLAW INDS INC|.
20080201|758075402|RWT|271605|REDWOOD TST INC|41.51
20080201|75866F101|RSCF|12200|REFLECT SCIENTIFIC, INC.|0.77
20080201|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080201|758766109|RGC|29716|REGAL ENTERTAINMENT GRP CLASS |18.54
20080201|75885Y107|RGNC|47083|REGENCY ENERGY PARTNERS LP COM|31.50
20080201|75886N100|RTIX|92956|REGENERATION TECHOLOGIES INC|8.00
20080201|75886X108|RGN|18887|REGENERX BIOPHARMACEUTICALS|0.91
20080201|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|0.06
20080201|758916100|REGRF|18471|REG TECHS INC (F)|0.41
20080201|758943104|RGUS|30960|REGI US INC|0.80
20080201|75902E100|RKH|32443|REGIONAL BK HLDRS TST|138.02
20080201|7591EN105|RGNO|16437|REGIONS OIL & GAS INC COM STK |.
20080201|7591EP100|RF|39244|REGIONS FINANCIAL CORP (NEW)|25.24
20080201|75954D109|RFNS|16425|Reliant Financial Service Corp|.
20080201|75954T104|REMI|26943|REMEDENT, INC.|1.25
20080201|75961Q101|RMDX|437659|REMOTEMDX INC|3.55
20080201|75962A204|RDYM|24624|REMOTE DYNAMICS, INC. NEW COMM|0.05
20080201|75962B202|RSUV|17505|Remote Surveillance Technologi|0.05
20080201|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.58
20080201|759663107|RMYI|269992|Remy Intl Inc Common|27.50
20080201|75968L105|RLRN|38028|RENAISSANCE LEARNING INC|13.78
20080201|75971B102|RHGP|39694|Renhuang Pharmaceuticals, Inc.|1.65
20080201|759823206|RNGG|19719|Reno Gold Corp. NewCommon Stoc|0.08
20080201|75988R108|RNVO|999999|RENOVO HOLDINGS|.
20080201|760112102|RTK|165526|RENTECH, INC|1.34
20080201|76026T205|REP|30994|REPSOL YPF SA ADS(RP 1 CAP SH)|31.88
20080201|760911107|REFR|36762|RESEARCH FRONTIERS INC|7.11
20080201|760960104|RSMJF|90000|RESSOURCES MAJESCOR INC|0.15
20080201|76120W302|RSO|13155|RESOURCE CAPITAL CORP|9.70
20080201|761230101|RESP|244854|RESPIRONICS INC|65.51
20080201|761308105|TRES|11252|TheRetirementSolution.com, Inc|0.22
20080201|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.08
20080201|761312107|RUNI|15733|REUNION INDUSTRIES,INC|0.06
20080201|76132M102|RTRSY|11063|REUTERS GROUP PLC ADR|72.52
20080201|761379106|RVGD|4689844|REVENGE DESIGNS INC COMMON STO|0.01
20080201|761525500|REV|89144|REVLON INC CL A COMMON|1.05
20080201|762014108|RPSD|32118|RHAPSODY ACQUSITION CORP COM S|7.70
20080201|762014116|RPSDW|18500|RHAPSODY ACQUSITION CORP WARRA|1.14
20080201|765641303|RICK|23496|RICK'S CABARET INT'L INC|24.34
20080201|766559603|RIGL|37595|RIGEL PHARMACEUTICALS INC NEW |27.53
20080201|766714109|RSMI|118843|RIM SEMICONDUCTOR COMPANY|0.03
20080201|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.25
20080201|767576101|RTWW|12500|Riptide Worldwide, Inc. Common|0.15
20080201|767735103|RMG|185095|RISKMETRICS GROUP INC COM STK |21.19
20080201|767754104|RAD|2018592|RITE AID CORP|2.96
20080201|768906109|RVREF|10600|RIVERSTONE RESOURCES INC (F)|0.36
20080201|771074309|RVSIQ|26003|ROBOTIC VISION SYSTEMS INC NEW|.
20080201|771195104|RHHBY|84322|ROCHE HLDG LTD SPONS ADR|90.27
20080201|771315108|RDBHF|13000|Rocher Deboule MInerals Corp. |0.42
20080201|77316P101|ROFO|12855|ROCKFORD CORPORATION|1.35
20080201|774186100|RCKB|19069|ROCKVILLE FINANCIAL, INC.|11.34
20080201|774374102|RMTI|15486|ROCKWELL MEDICAL TECHNOLGS INC|6.55
20080201|775109200|RCI|18189|ROGERS COMMUNICATIONS INC CL-B|38.31
20080201|775711104|ROL|22725|ROLLINS INC|17.79
20080201|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.17
20080201|776349201|RGRP|590250|ROO GROUP INC NEW|0.21
20080201|776382202|RMLX|109825|ROOMLINX INC|0.03
20080201|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.72
20080201|778529107|ROS|16854|ROSTELECOM OPEN JNT STK CO|68.13
20080201|778791103|ROTB|25400|ROTOBLOCK CORP|0.10
20080201|780013108|RMKMF|27535|ROXMARK MINES LTD|0.20
20080201|780087102|RY|20069|ROYAL BANK OF CANADA|50.40
20080201|780097721|RBS|785350|ROYAL BK SCOTLAND GROUP PLC SP|7.79
20080201|780097739|RBSPRS|17250|ROYAL BANK OF SCOTLAND GRP PLC|24.66
20080201|780097754|RBSPRQ|20218|ROYAL BANK OF SCOTLAND GP PLC |24.80
20080201|780097762|RBSPRP|25192|Royal Bank of Scotland Group P|23.86
20080201|780097770|RBSPRN|64323|ROYAL BK SCOTLAND GROUP PLC AD|24.00
20080201|780097796|RBSPRM|35508|ROYAL BK SCOTLAND PLC SPONS AD|24.12
20080201|780097879|RBSPRH|13887|ROYAL BK SCOTLAND PLC ADS - H |25.20
20080201|780287108|RGLD|170602|ROYAL GOLD INC|30.06
20080201|780666103|RYQG|47559|ROYAL QUANTUM GROUP INC|0.20
20080201|780911103|RBY|68954|RUBICON MENERALS CORP (F)|1.10
20080201|780915104|RMT|25189|ROYCE MICRO-CAP TRUST INC|11.51
20080201|780919106|RYSMF|30500|ROYAL STANDARD MIN INC (F)|0.40
20080201|78112T107|RBCN|24771|RUBICON TECHNOLOGY INC COM STK|23.65
20080201|781182100|RT|32835|RUBY TUESDAY INC (GA)|7.69
20080201|78347X105|RXEI|33191|RXELITE, INC. COMMON STOCK (DE|0.60
20080201|783513104|RYAAY|12487|RYANAIR HOLDINGS PLC SPNS ADR |33.42
20080201|78355W106|RSP|86065|RYDEX S & P EQUAL WEIGHT ETF|45.12
20080201|78355W205|XLG|15062|RYDEX RUSSELL TOP 50 ETF|103.03
20080201|78355W767|RSW|27173|RYDEX ETF TR INVERSE S&P 500 2|87.93
20080201|78355W783|RSU|14661|RYDEX 2X|61.70
20080201|78355W841|RYH|25134|S&P EQUAL WEIGHT HEALTH CARE R|54.00
20080201|783764103|RYL|44095|RYLAND GROUP INC|33.71
20080201|78391G206|SBDL|15088|SBD International, Inc. New Co|0.02
20080201|783942105|STCNQ|20000|SA TELECOMMUNICATIONS INC|.
20080201|78402H102|SCPXY|10134|SCMP GROUP LTD SPONS ADR|1.75
20080201|78402X107|DDD|14632|SCOLR PHARMA, INC.|1.29
20080201|78403A106|SCOXQ|21629|SCO GROUP INC (THE)|0.07
20080201|784305104|SJW|11898|SJW CORP|30.23
20080201|78440X101|SLG|19347|SL GREEN REALTY CORP|92.81
20080201|78442P106|SLM|53018|SLM CORPORATION VOTING COM|21.75
20080201|78453M109|FUEL|11459|SMF ENERGY CORPORATION COMMON |0.62
20080201|78462B102|SNSFF|17200|SNS Silver Corp Ordinary Share|1.02
20080201|78462F103|SPY|597636|SPDR TR UNIT SER-1|137.37
20080201|78463X202|FEZ|48177|SPDR INDEX SHS FNDS DJ EURO ST|56.00
20080201|78463X806|GAF|45085|SPDR SER TR FDS SPDR S&P EMERG|65.25
20080201|78463X848|CWI|16849|SPDR SER TR SPDR MSCI ACWI EX |37.96
20080201|78463X871|GWX|890087|SPDR INDEX SHS FD SPDR S&P INT|30.54
20080201|78464A425|SHM|133375|SPDR LEHMAN SHORT TERM MUNICIP|23.37
20080201|78464A458|TFI|100317|SPDR SER TR LEHMAN MUN BD|22.57
20080201|78464A664|TLO|54674|SPDR SER TR SPDR LEH LG TM TRE|55.01
20080201|78464A698|KRE|452833|SPDR SER TR KBW REGIONAL BKG E|38.40
20080201|78464A722|XPH|61376|SPDR SER TR SPDR S&P PHARMACEU|31.86
20080201|78464A789|KIE|47888|SPDR SERIES TRUST KBW INSURANC|49.75
20080201|78464A813|DSC|30977|SPDR SER TR SPDR DJ WILSHIRE S|57.41
20080201|78464A888|XHB|1409083|SPDR SERIES TR SPDR S&P HOMEBU|22.00
20080201|78470A112|DSPWS|150000|SP ACQUISITION HOLDINGS INC (D|0.90
20080201|78484R101|STWG|13540|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080201|785271107|SBBFF|13000|Sabina Silver Corporation Ordi|1.78
20080201|785688102|SBR|57598|SABINE ROYALTY TR UT BI|43.17
20080201|78572M105|SBMRY|25273|SABMILLER PLC SPONSORED ADR|21.45
20080201|78645X104|SFPS|13504|SAFEPAY SOLUTIONS INC COM STK |.
20080201|78647V205|AKN|25050|SAFETY FIRST TR PRINC PROT TR |9.41
20080201|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080201|790148100|JOE|1661554|ST.JOE COMPANY(THE)|38.82
20080201|790849103|STJ|11167|ST. JUDE MEDICAL INC.|40.51
20080201|79377W108|SKS|175381|SAKS INCORPORATED|18.05
20080201|79546E104|SBH|15125|SALLY BEAUTY HLDGS INC|8.16
20080201|795757103|SFPI|73577|SALTON INC|0.25
20080201|79588G108|SAORF|11358|SAMBA GOLD INC (CANADA)|0.11
20080201|795912104|SMXMF|35856|SAMEX MINNING CORP (F)|0.61
20080201|796043107|SSN|48395|Samson Oil & Gas Limited Spons|3.75
20080201|79780P104|SGRCF|70188|SAN GOLD CORP (CDA)|1.39
20080201|798241105|SJT|19998|SAN JUAN BASIN ROYALTY TR|36.80
20080201|800013104|SAFM|362053|SANDERSON FARMS INC|33.61
20080201|80004C101|SNDK|14302|SANDISK CORP|25.45
20080201|80007P307|SD|78774|SANDRIDGE ENERGY, INC.|30.43
20080201|800213100|SNVNF|55116|Sandvine Corp Common Shares (C|3.74
20080201|800677106|SGMO|26354|SANGAMO BIOSCIENCES INC|11.45
20080201|800907107|SANM|49170|SANMINA-SCI CORP|1.57
20080201|801006107|SGNC|13949|SANGUINE CORP|0.10
20080201|80201E108|SFEG|159661|Santa Fe Gold Corporation Comm|0.81
20080201|802016105|SFHD|10293|SANTA FE HOLDING COM (NV)|2.10
20080201|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.47
20080201|80281R300|STDPRI|23260|SANTANDER FIN PFD SA UNIPERSON|23.63
20080201|803023100|SANRF|25577|SANTOY RESOURCES LTD (NEW) CAN|0.38
20080201|803054204|SAP|97881|SAP AKTIENGESELL ADS (EA REPST|47.80
20080201|803720101|SRSR|98632|Sarissa Resources Inc. Common |.
20080201|803893106|SATC|138988|SATCON TECHNOLOGY CORP|1.70
20080201|80412D105|HJS|10058|SATURNS TRIBUNE CO DEB BKD SER|17.00
20080201|806605101|SGP|18054|SCHERING PLOUGH CORP|19.57
20080201|808513105|SCHW|51743|SCHWAB CHARLES CORP|22.30
20080201|80862K104|SCLN|17891|SCICLONE PHARMACEUTICALS INC|2.03
20080201|808627103|SCRX|61715|SCIELE PHARMA INC COM STK|23.92
20080201|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080201|809120108|SCVM|35641|SCIVANTA MEDICAL CORP COM STK |0.10
20080201|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080201|811707306|SBCF|51919| SEACOAST BKG CORP FLA|12.46
20080201|811916105|SA|307795|SEABRIDGE GOLD INC|25.00
20080201|81222P106|SHLP|56500|SEARCHHELP INC|0.18
20080201|812350106|SHLD|2167751|SEARS HOLDINGS|110.49
20080201|812815108|SWVC|1015678|SEAWAY VALLEY CAPITAL CORPORAT|.
20080201|81369Y407|XLY|11772|SELECT SECTOR SPDR-CONSUMER DI|32.58
20080201|81369Y605|XLF|60268|FINANCIAL SECTOR SPDR|29.14
20080201|81369Y704|XLI|19955|INDUSTRIAL SECTOR SPDR|37.00
20080201|81369Y803|XLK|25280|TECHNOLOGY SECTOR SPDR|23.25
20080201|813714102|SDGL|73930|SECURED DIGITAL APPLICATIONS I|0.15
20080201|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080201|814047106|SBKC|200927|SECURITY BANK CORP|7.47
20080201|814196101|SDEV|13529|Security Devices International|1.25
20080201|814904108|SDXMF|10000|SEDEX MINING CORPORATION|0.09
20080201|816078307|SKHSY|13217|SEKISUI HOUSE LTD SPONS ADR|11.09
20080201|81616X103|SCSS|169911|SELECT COMFORT CORP|7.86
20080201|81662W108|SGLP|14733|SEMGROUP ENERGY PARTNERS LP CO|25.95
20080201|816636203|SMH|301526|SEMICONDUCTOR HOLDERS TR DEP R|28.85
20080201|81721M109|SNH|16109|SENIOR HOUSING PROPS TST SBI|22.39
20080201|81748P101|SFXC|14007|SEREFEX COROPORATION|0.04
20080201|817499106|SGRNF|10058|SERENGETI RESOURCES INC|0.70
20080201|81785L302|SVNJ|51208|727 Communications, Inc. New C|0.02
20080201|820013100|SHRP|78704|SHARPER IMAGE CORP|2.25
20080201|82088H204|SHSN|319874|SHEARSON FINANCIAL NETWORKS, I|.
20080201|822825105|SHRN|46270|SHELRON GROUP INC|.
20080201|823213103|SDTH|40111|ShengdaTech, Inc. Common Stock|12.34
20080201|823214101|SGTI|16517|SHENGTAI PHARMACEUTICAL, INC. |2.85
20080201|824564108|SHND|188302|SHINE MEDIA ACQUISITION CORP C|5.49
20080201|82481R106|SHPGY|82536|SHIRE PLC AMERICAN DEPOSITORY |53.85
20080201|824889109|SCVL|11109|SHOE CARNIVAL INC (IN)|14.78
20080201|824894109|SHOE|10679|SCHOE PAVILION INC|0.91
20080201|825211105|SHOR|20737|SHORTEL, INC|5.09
20080201|82568P304|SFLY|15944|SHUTTERFLY, INC|19.45
20080201|82620P102|BSRR|33883|SIERRA BANCORP|23.34
20080201|82631N104|SRAGF|25786|Sierra Geothermal Power Corp. |0.74
20080201|826315103|SGCP|325589|Sierra Gold Corporation Common|0.02
20080201|826516106|SWIR|39603|SIERRA WIRELESS INC|14.81
20080201|82655M107|SIFY|23646|SIFY TECHNOLOGIES LTD ADS|4.78
20080201|826565103|SIGM|120896|SIGMA DESIGNS INC|45.22
20080201|82668Y106|SDVI|21600|SIGNATURE DEVICES, INC|0.04
20080201|82669P104|SGN|182433|SIGNALIFE, INC. COM|0.62
20080201|826917106|SIGA|37681|SIGA TECHNOLOGIES INC|2.10
20080201|827056300|SGIC|27509|SILICON GRAPHICS, INC. COM STK|20.95
20080201|827692104|SDRG|25888|SILVER DRAGON RESOURCES INC.|0.54
20080201|827906207|SLGLF|161343|SILVERADO GOLD MINES LTD|0.07
20080201|828234203|SVSE|40479|SILVER STAR ENERGY INC NEW|.
20080201|828336107|SLW|104377|SILVER WHEATON CORP|15.39
20080201|828365106|STVZF|36247|SILVERCREST MINES INC|1.00
20080201|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080201|829073105|SSD|182753|SIMPSON MANUFACTURING CO INC|27.55
20080201|82920N104|SMEV|24304|Simulated Environment Concepts|0.12
20080201|829214105|SLP|11989|SIMULATIONS PLUS INC|3.00
20080201|82929L109|SGF|11312|SINGAPORE FUND INC|15.47
20080201|82934C102|SOBM|106748|SINOBIOMED INC COM STK (DE)|0.74
20080201|829400100|SINX|18582|SIONIX CORP|0.21
20080201|82966C103|SIRO|38958|SIRONA DENTAL SYSTEMS INC COM |27.63
20080201|82966U103|SIRI|285918|SIRIUS SATELLITE RADIO INC|3.20
20080201|82967H101|SIRF|109684|SIRF TECHNOLOGY HOLDINGS INC|15.31
20080201|82967Y104|SIRV|68032|SIRVA INC|0.11
20080201|82968A105|SIRT|43415|SIRTRIS PHARMACEUTICALS INC CO|12.06
20080201|82989R103|SIVO|21435|SIVOO HOLDINGS, INC. COM STK|0.45
20080201|83001P109|SIX|273057|SIX FLAGS INC|1.95
20080201|83001P505|SIXPRB|39617|SIX FLAGS (PIERS) PRF STK|14.00
20080201|830695102|SKNY|440673|Skinny Nutritional Corp. Commo|0.06
20080201|830701108|SKNN|189031|Skins Inc. Common Stock|0.25
20080201|830884102|SKBI|40000|Skystar Bio-Pharmaceutical Com|1.17
20080201|83171V100|SOLN|79043|SMART ONLINE, INC.|2.30
20080201|831756101|SWHC|178697|SMITH & WESSON HLDG CORP|4.75
20080201|831913108|SMTR|81673935|SMARTIRE SYSTEMS INC|.
20080201|832248108|SFD|11203|SMITHFIELD FOODS,INC|27.85
20080201|83267R104|SMGH|15492|SMOOTH GLOBAL (CHINA) HOLDINGS|0.70
20080201|832677108|SMKY|23237|SMOKY MARKET FOODS, INC. COMMO|0.26
20080201|832682207|SMTX|12739|SMTC CORPORATION NEW|1.31
20080201|833396104|SWFCF|90594|SNOWFIELD DEVELOPMENT CORP|0.39
20080201|83364L109|SCGLY|866876|SOCIETE GENERALE FRANCE SP ADR|24.64
20080201|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20080201|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.27
20080201|83403K104|STTC|14343|SOFTNET TECHNOLOGY CORP|.
20080201|834128100|SORFF|13560|Solana Resources Limited Ordin|2.78
20080201|83414T102|SLND|30757|Solar Night Industries, Inc. C|0.08
20080201|83415A201|SLRE|76502|SOLAR ENERGY LTD - NEW|0.13
20080201|83415P109|SWPC|215027|SOLARBROOK WATER AND POWER COR|.
20080201|83415U108|SOLF|13344|SOLARFUN POWER HOLDINGS CO LTD|16.19
20080201|834156101|SOEN|20694|Solar Enertech Corp. Common St|0.93
20080201|83422R106|XPL|12591|SOLITARIO RESOURCES CORP|5.71
20080201|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080201|83426W101|SOLM|625636|SOLOMON TECHNOLOGIES INC|0.18
20080201|83437G103|SLTA|12466|Soltera Mining Corp. Common St|0.49
20080201|834387102|STNL|5249996|Solution Technology Internatio|.
20080201|834453102|SOMX|124692|SOMAXON PHARMACEUTICALS INC|4.13
20080201|835451105|SONC|17906|SONIC CORP|22.18
20080201|835699307|SNE|30509|SONY CORP ADR|47.49
20080201|835916107|SONS|261340|SONUS NETWORKS INC|4.09
20080201|836151209|SORC|163599|SOURCE INTERLINK COS INC COM N|2.16
20080201|83616T108|FIRE|13753|SOURCEFIRE INC COM STK|6.80
20080201|840265102|SSHO|10330|South Shore Resources Inc. Com|0.15
20080201|84055V109|STXX|18706|SOUTH TEXAS OIL CO|8.25
20080201|84265V105|PCU|374341|SOUTHERN COPPER CORPORATION CO|93.84
20080201|843814104|SSVFF|19301|SOUTHERN SILVER EXPLORATION CO|0.28
20080201|843833203|SSEY|90911|Southern Star Energy Inc. New |1.22
20080201|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080201|84470P109|SBSI|59415|SOUTHSIDE BANCSHARES INC|20.73
20080201|84479V107|SWCC|45036|SOUTHWEST CASINO CORP|0.41
20080201|845905108|SOV|117079|SOVEREIGN BANCORP INC|12.47
20080201|846241107|SPDV|13950|SPACEDEV INC|0.70
20080201|846425882|SBSA|18878|SPANISH BROADCASTING SYS INC A|1.81
20080201|84649R101|SPSN|449387|SPANSION INC CL A|3.82
20080201|84650T103|SPBU|12181|Spare Backup, Inc. Common Stoc|0.40
20080201|846819100|SPAR|35214|SPARTAN MTRS INC|8.97
20080201|847461100|SHPI|39321|SPECIALIZED HEALTH PRODS INTL |0.79
20080201|84756N109|SEP|72249|SPECTRA ENERGY PARTNERS, LP CO|23.75
20080201|84762L105|SPC|39285|SPECTRUM BRANDS, INC.|4.69
20080201|84764R100|SSWC|24636258|SPEECHSWITCH, INC. CLASS A|.
20080201|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080201|84844T100|SPKL|38332|Spicy Pickle Franchising, Inc.|1.22
20080201|848565107|SPIR|32265|SPIRE CORP|19.02
20080201|849109103|SPNG|624597|Spongetech Delivery Systems, I|0.02
20080201|84915Q100|SPZI|39530|SPOOZ INC|.
20080201|84916A104|RBI|162239|SPORT SUPPLY GROUP, INC|10.50
20080201|84920F206|HMRU|38172|SPORTS PPTYS ACQUISITION CORP |10.02
20080201|852061100|S|58857|SPRINT NEXTEL CORPORATION|10.53
20080201|85207D103|SCPZF|68716|SPROTT RESOURCE CORP ORD SHS (|2.07
20080201|85228F111|SBSWW|65033|St. Bernard Software, Inc.|0.03
20080201|853352102|STDR|20000|Standard Drilling, Inc. Common|0.13
20080201|853471100|SNDH|29979|STANDARD HOLDINGS GROUP, LTD|0.04
20080201|853666105|SMP|11338|STANDARD MTR PRODS INC|8.26
20080201|85375C101|SPF|1182545|STANDARD PACIFIC CORP|3.81
20080201|85517P101|STSI|67945|STAR SCIENTIFIC INC|1.50
20080201|85528N103|SRFDF|71500|STARFIELD RESOURCES INC|0.82
20080201|85528P108|STAR|67759|STARENT NETWORKS CORP COM STK |12.36
20080201|85590A401|HOT|10268|STARWOOD HOTELS & RESORTS WORL|45.25
20080201|85771P102|STO|584989|STATOILHYDRO ASA ADS (1 ORD)|26.27
20080201|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.05
20080201|858375108|SMRT|43134|STEIN MART INC|6.39
20080201|85857R105|STEM|48657|STEMCELLS INC|1.34
20080201|85916J102|STXS|17230|STEREOTAXIS, INC|6.98
20080201|859737207|SLT|49287|STERLITE INDUSTRIES (INDIA) LT|20.35
20080201|860370105|STEI|13330|STEWART ENTERPRISES INC CL-A|7.12
20080201|86074Q102|SWC|280964|STILLWATER MINING CO|10.42
20080201|860837103|STIY|189022|STINGER SYS INC|0.78
20080201|861021103|STKG|51597|Stock-Trak Group, Inc. Common |0.19
20080201|861273100|SWEB|224750|STOCKGROUP INFORMATION SYS INC|0.45
20080201|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080201|86222Q103|SWYDF|35600|STORNOWAY DIAMOND CORPORATION |0.65
20080201|86270C105|SOIGF|25382|STRATA OIL & GAS, INC.|1.12
20080201|863077103|STHJF|38130|STRATHMORE MINERALS CORP|1.57
20080201|863307104|GLD|20160|STREETTRACKS GOLD TRUST GOLD S|91.44
20080201|863667101|SYK|14360|STRYKER CORP|66.97
20080201|86427P108|SSWME|17026|SUB SURFACE WATE MGNT OF DELAW|.
20080201|864596101|SFSF|13060|SUCCESSFACTORS INC COM STK (DE|9.01
20080201|865106108|SLJB|16156|Sulja Bros. Building Supplies,|.
20080201|865378103|SUF|501139|SULPHCO INC|3.04
20080201|86562M100|SMFJY|69522|SUMITOMO MITSUI FINL GROUP INC|7.88
20080201|86664Q108|SCEY|69552|Sun Cal Energy, Inc. Common St|0.68
20080201|866796105|SLF|29176|SUN LIFE FINANCIAL INC|49.49
20080201|866810203|JAVA|15597|SUN MICROSYSTEMS INC COM (NEW)|17.50
20080201|86687P103|SSPE|89982|SUN SPORTS AND ENTERTAINMENT I|.
20080201|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080201|867229106|SU|13740|SUNCOR ENERGY INC|93.98
20080201|867373102|SGIHF|21562|SUNGOLD INTL HLDGS CORP|0.05
20080201|8676EP108|STKL|15359|SUNOPTA INC|5.45
20080201|867652109|SPWR|20758|SUNPOWER CORPORATION CL A|69.09
20080201|86769Q102|SGCNF|30550|SUNRIDGE GOLD CORP(F)|1.28
20080201|867914103|STI|88415|SUNTRUST BANKS INC|68.95
20080201|867914509|STIPRA|105962|SUNTRUST BANKS INC DEP SHS REP|21.06
20080201|867931305|SCON|83837|SUPERCONDUCTOR TECHS INC|5.54
20080201|86804U100|SPCK|13611|SUPERCLICK INC|0.15
20080201|868059106|SUPG|14701|SUPERGEN INC|3.28
20080201|86825Q104|DEEP|12528|SUPERIOR OFFSHORE INTERNATIONA|3.55
20080201|868532102|SUPX|45431|SUPERTEX INC|19.72
20080201|86876A107|SUFH|147743|Surfect Holdings, Inc. Common |0.37
20080201|868873100|SRDX|22762|SURMODICS INC|43.66
20080201|869099101|SUSQ|24596|SUSQUEHANNA BANCSHARES INC|21.22
20080201|869327106|SSTP|417205|Sustainable Power Corp. Common|0.04
20080201|86944A105|SGMNF|20726|SUTTER GOLD MINING INC.|0.17
20080201|870297405|RJZ|83735|SWEDISH EXPT CR CORP ELEMENTS |10.11
20080201|870297603|RJA|322695|SWEDISH EXPT CR CORP ELEMENTS |11.39
20080201|870297801|RJI|217055|SWEDISH EXPT CR CORP ELEMENTS |10.99
20080201|87042Q109|SWTS|902550|SWEET SUCCESS ENTERPRISES INC |0.04
20080201|870887205|SWCEY|13776|SWISS REINSURANCE CO SP ADR|74.14
20080201|87089C104|SWME|151176|SWISS MEDICA INC|.
20080201|871503108|SYMC|51348|SYMANTEC CORP|17.93
20080201|871565107|SYNL|13394|SYNALLOY CORP.|15.60
20080201|87157B103|SNCR|10974|SYNCHRONOSS TECHNOLOGIES INC C|21.30
20080201|87157D109|SYNA|93617|SYNAPTICS INCORPORATED|26.50
20080201|87157L101|SYDI|336867|Syndication, Inc. Common Stock|.
20080201|87160A100|SYT|37723|SYNGENTA AG ADS (1/5 ORD)|52.74
20080201|87160G107|SURG|15576|SYNERGETICS USA, INC.|2.59
20080201|87162T206|SNTA|26299|SYNTA PHARMACEUTICALS INC COM |7.88
20080201|87163H102|SNVH|452383|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080201|87163L103|BRLC|2788984|SYNTAX-BRILLIAN CORPORATION|2.36
20080201|87164C102|SYUT|43396|SYNUTRA INTERNATIONAL, INC.|26.52
20080201|871660106|SYQTQ|26286|SYQUEST TECHNOLOGY INC|.
20080201|871827101|SYSLF|45000|SYSCAN INTERNATIONAL INC|0.06
20080201|871829107|SYY|14380|SYSCO CORP|29.05
20080201|871851101|SYX|30242|SYSTEMAX INC|13.82
20080201|872237201|TBYH|19857|T- BAY HOLDINGS, INC. NEW|3.00
20080201|87240R107|TFSL|31562|TFS FINANCIAL CORPORATION COM |11.94
20080201|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.21
20080201|872925102|TMXU|67428|TMEX U S A INC|0.03
20080201|872962105|TOUS|851501|TOUSA, INC|0.14
20080201|873046106|TTCH|170092|TTCM CHINA, INC.|0.01
20080201|87311M102|TXCO|10642|TXCO RESOURCES INC COM STK (DE|12.65
20080201|87311R101|TXHG|12857|TX HOLDINGS, INC.|0.27
20080201|87377N101|TAGOF|219940|TAG OIL LTD|0.10
20080201|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.61
20080201|874050107|TJSS|15802|Taj Systems, Inc. Common Stock|.
20080201|874054109|TTWO|1504909|TAKE-TWO INTERACTIVE SOFTWARE |16.44
20080201|874161102|TLB|456241|TALBOTS INC (THE)|9.67
20080201|87484D103|TAM|20463|TAM S.A. SPON ADR REPSTG ONE P|21.60
20080201|875465106|SKT|279710|TANGER FACTORY OUTLET CENTERS |37.57
20080201|87600P204|TAOL|11775|TAO Minerals Ltd. New Common S|0.09
20080201|87600U104|TRE|14275|TANZANIAN ROYALTY EXPLORATION,|6.01
20080201|8761EP108|TEMFF|14000|TARGET EXPLORATION & MINING CO|0.50
20080201|87612C100|TARG|76946|TARGANTA THERAPEUTICS CORP COM|8.61
20080201|87612E106|TGT|346887|TARGET CORPORATION|55.58
20080201|876287103|TARR|46890|TARRAGON CORPORATION|1.48
20080201|87651B104|TASR|57797|TASER INTERNATIONAL INC|11.49
20080201|876511106|TGB|25856|TASEKO MINES LTD|4.01
20080201|87652D109|TKER|3292227|TASKER PRODUCTS CORP COM STK|0.12
20080201|876556200|TFRY|21223|TASTY FRIES INC-NEW|0.03
20080201|876568502|TTM|21608|TATA MOTORS LIMITED ADS|18.50
20080201|878314103|TCLT|14500|TECHALT, INC.|0.02
20080201|87874R100|TTGT|42321|TECHTARGET INC COM STK (DE)|13.31
20080201|878742204|TCK|11980|TECK COMINCO LTD CLASS B SUB V|32.64
20080201|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080201|878914100|TEON|19020|TECTON CORPORATION COMMON STOC|1.01
20080201|87911C207|TKGN|17336|TEKOIL & GAS CORP NEW|0.32
20080201|879180107|TNXI|31793|TELANETIX INC COM STK|2.50
20080201|879246106|TNE|13541|TELE NORTE LEST PRT ADS (1 PFD|26.00
20080201|87927P200|TTH|17210|TELECOM HLDRS TST DP REC 12/40|34.05
20080201|87927Y102|TI|26066|TELECOM ITALIA SPA ADS (REP 10|30.31
20080201|879278208|NZT|38854|TELECOM CORP NEW ZEALAND ADS (|15.87
20080201|879382208|TEF|18658|TELEFONICA S.A.ADS(RP 3 SHS)|87.80
20080201|879403780|TMX|25698|TELEFONOS DE MEX ADR(REP 20-L)|36.10
20080201|87943U209|TLSXF|17720|TELEPANEL SYSTEMS INC (F)|.
20080201|879440105|TMDI|16291|Telemedicus, Inc. Common Stock|0.25
20080201|87946Q106|TLPE|4682117|TELEPLUS WORLD CORP COM STK|.
20080201|87953J102|TSTC|49945|TELESTONE TECHNOLOGIES CORP|5.10
20080201|87959M109|TELK|238299|TELIK, INC|2.51
20080201|879604106|TKO|31211|TELKONET INC|1.05
20080201|87971M202|TU|227955|TELUS CORP NON-VOTING SHS|42.02
20080201|87972L104|TMCV|71399|TEMECULA VALLEY BANCORP INC (C|11.20
20080201|87973J108|TZMT|55817|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080201|88018T101|TDF|14670|TEMPLETON DRAGON FD INC|26.17
20080201|880198106|GIM|15405|TEMPLETON GLOBAL INCOME FD|9.19
20080201|88023U101|TPX|36776|TEMPUR-PEDIC INTERANTIONAL INC|19.82
20080201|88031M109|TS|57667|TENARIS S.A. ADS (EA REPTG 2 O|39.99
20080201|88033G100|THC|39300|TENET HEALTHCARE CORPORATION|4.43
20080201|880349105|TEN|14151|TENNECO INC COM STK|26.47
20080201|881005201|TNH|17729|TERRA NITRO LP (DEP COMMON UTS|137.63
20080201|88101C106|TNRO|113660|TERRA NOSTRA RES CORP|3.05
20080201|88103A108|TRXOF|17850|Terrane Metals Corp. Ordinary |0.39
20080201|88156K102|TRYLF|76500|TERYL RES CORP (F)|0.18
20080201|88157K101|TESO|15046|TESCO CORP (ALTA.) F|22.74
20080201|882491103|TXI|117363|TEXAS INDUSTRIES INC|56.67
20080201|882681109|TXRH|10875|TEXAS ROADHOUSE INC CL A|12.07
20080201|882904105|TTF|38123|THAI FUND INC|11.46
20080201|88331E104|TBHS|14736|THE BANK HOLDINGS INC|8.01
20080201|88334N101|TEVI|76548|The Estate Vault Inc Common St|0.15
20080201|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.09
20080201|88337K104|NCTY|28501|THE 9 LIMITED AMERICAN DEP SHR|18.15
20080201|88338H100|THTCF|170196|THERATECHNOLOGIES INC SVC|9.17
20080201|88338J106|TRKG|20000|TRACKING CORPORATION (THE) COM|0.05
20080201|88343R101|THRM|19665|THERMAGE, INC. COM|4.25
20080201|88445L101|TPHM|464614|THOMAS PHARMACEUTICALS LTD CL |.
20080201|884903105|TOC|15474|THOMSON CORP (F)|35.54
20080201|885160101|THO|22166|THOR INDUSTRIES INC|35.32
20080201|885218107|TMA|1697297|THORNBURG MORTGAGE INC|11.20
20080201|885218305|TMAPRC|11500|THORNBURG MORTGAGE, INC. PFD S|20.48
20080201|88554D205|TDSC|57527|3 D SYSTEMS CORP NEW|14.05
20080201|88579F102|TDCP|137795|3DICON CORPORATION|0.27
20080201|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080201|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080201|88632Q103|TIBX|43849|TIBCO SOFTWARE INC|7.44
20080201|886405109|TIDE|91730|TIDELANDS OIL & GAS CORP|0.10
20080201|88650R108|TONE|40181|TIERONE CORPORATION|20.12
20080201|88650T104|TBV|20256|TIENS BIOTECH GROUP|2.18
20080201|886547108|TIF|253033|TIFFANY & CO|39.90
20080201|88706P106|TSU|74852|TIM PARTICIPACOES S.A. ADS (EA|38.19
20080201|887522100|TKRFF|15500|TINKA RESOURCES LTD|0.23
20080201|88832T105|TUEFF|15482|TITAN URANIUM INC. (CANADA)|0.59
20080201|888322104|TNRI|20616|Titan Resources International |0.02
20080201|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.18
20080201|888733102|TIXC|19551|TIX CORPORATION|5.20
20080201|889478103|TOL|313060|TOLL BROTHERS INC|23.28
20080201|890030208|TKS|25690|TOMKINS PLC ADS(REP 4 ORD SHS)|13.74
20080201|890088107|TOMO|36700|TOMOTHERAPY INC COM STK (WI)|14.81
20080201|890515109|TOOT|15397|Tootie Pie Company, Inc. Commo|0.82
20080201|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080201|891050106|TRGL|13276|TOREADOR RESOURCES CORP|10.08
20080201|89141B108|TREN|15719|TORRENT ENERGY CORP|0.38
20080201|89147L100|TYG|12538|TORTOISE ENERGY INFRASTRUCTURE|32.90
20080201|89147T103|TYN|16995|TORTOISE NORTH AMERICAN ENERGY|24.46
20080201|89147U100|TYY|68336|TORTOISE ENERGY CAPITAL CORP|27.75
20080201|891479107|TOVC|12816|TORVEC INC|2.75
20080201|891565103|TVCZF|13212|TOURNIGAN GOLD CORP|1.05
20080201|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080201|891861106|TWRT|35311|Tower Tech Holdings Inc. Commo|11.25
20080201|891926206|TLEI|1185466|TOTAL LUXURY GROUP INC|0.05
20080201|89214A102|CLUB|23332|TOWN SPORTS INTERNATIONAL HOLD|8.70
20080201|892331307|TM|96632|TOYOTA MOTOR CRP SPONSORED ADR|108.55
20080201|89235C103|TPWR|51366|TRACKPOWER INC|.
20080201|892354101|TCGD|16701|TRACEGUARD TECHNOLOGIES, INC. |0.53
20080201|89254P209|TRDQ|72806|TRADEQUEST INTERNATIONAL INC|.
20080201|89267P105|TRAD|15280|TRADESTATION GROUP INC|10.90
20080201|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.50
20080201|89353D107|TRP|36948|TRANSCANADA CORPORATION(HOLDIN|39.23
20080201|89376N108|TMY|28536|TRANSMERIDIAN EXPLORATION INC |1.38
20080201|89385X105|TSON|45926|TRANS1 INC COM|14.59
20080201|894065101|TXCC|26890|TRANSWITCH CORP|0.65
20080201|89421L107|TVLS|75459|Travelstar, Inc. Common Stock |0.33
20080201|89421Q106|TZOO|12089|TRAVELZOO INC|15.84
20080201|89486R106|TRDM|34432|TREND MINING CO|0.01
20080201|89531P105|TWP|109208|TREX CO INC|8.25
20080201|895735108|TIV|11390|TRI-VALLEY CORP|7.07
20080201|89582E207|TUXU|20150|TRIAN ACQUISITION I CORP UNIT |10.14
20080201|895919108|TRID|19878|TRIDENT MICROSYSTEMS INC|5.03
20080201|895925105|TGIC|283717|TRIAD GUARANTY INC|6.99
20080201|896086105|TBMIF|50173|TRIBUTE MINERALS INC|0.19
20080201|89615G104|TRXMF|18569|TRIEX MINERALS CORP (CANADA)|1.78
20080201|89619Y101|TETFF|13331|TRILOGY ENERGY TRUST UNIT SHAR|7.13
20080201|896263100|TRMS|143466|TRIMERIS INC|6.39
20080201|896522109|TRN|61709|TRINITY INDUSTRIES|28.32
20080201|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080201|89677G109|TCW|23290|TRIPLECROWN ACQUISITION CORP C|9.18
20080201|89677G208|TCWU|62949|TRIPLECROWN ACQUISITION CORP U|10.15
20080201|89684U109|TRVEF|11500|Trivello Energy Corp Ordinary |0.06
20080201|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080201|89778N102|TRBN|39364|TRUBION PHARMACEUTICLAS, INC. |8.98
20080201|89784N104|TRLG|248625|TRUE RELIGION APPAREL INC|18.65
20080201|89784T101|TNEN|10812|True North Energy Corporation |0.32
20080201|89784U108|TPDI|20375|TRUE PRODUCT ID INC COM|0.06
20080201|89816T103|TRMP|269588|TRUMP ENTERTAINMENT RESORTS IN|4.43
20080201|89834W104|TCHH|775491|Trustcash Holdings, Inc. Commo|0.11
20080201|898402102|TRMK|12214|TRUSTMARK CORP|23.01
20080201|898452107|TRXI|33278|TRX, INC.|1.60
20080201|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080201|898567102|TUBR|19212|TUBEAROO, INC. COM STK|0.11
20080201|899035505|TUES|317902|TUESDAY MORNING CORPORATION|6.04
20080201|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080201|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.11
20080201|900216102|TRNP|13869760|Turnaround Partners, Inc. Comm|.
20080201|900382102|TVOG|58855|TURNER VALLEY OIL & GAS INC|.
20080201|901166108|TWB|39728|TWEEN BRANDS, INC. COM|32.03
20080201|902165109|TYHJF|111930|TYHEE DEVELOPMENT CORP|0.45
20080201|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.51
20080201|902494103|TSN|13554|TYSON FOODS INC CL A|14.25
20080201|90262T308|UCBH|13364|UCBH HOLDINGS INC|14.12
20080201|90263T109|UCRLF|11600|UC RESOURCES LTD|0.29
20080201|902658103|UDSG|57171|UDS GROUP, INC|0.05
20080201|902951102|USEY|23310|U.S.ENERGY SYSTEMS INC|0.15
20080201|902952100|GROW|45975|US GLOBAL INVESTORS INC CL-A|17.08
20080201|902973304|USB|11142|U.S.BANCORP (NEW)|33.95
20080201|902988104|BUGSE|144039|U.S. MICROBICS INC|.
20080201|903213106|UQM|27454|UQM TECHNOLOGIES INC|2.39
20080201|90328M107|USNA|1408756|USANA HEALTH SCIENCES INC|43.35
20080201|903293405|USG|1941517|USG CORP (NEW)|36.60
20080201|90333E108|USU|132964|USEC INC|8.07
20080201|90338S102|UGTH|16240|U.S. GEOTHERMAL INC|2.50
20080201|903417103|USS|229179|U.S. SHIPPING PARTNERS L.P. CO|13.14
20080201|903421105|USSE|31380|U.S. Sustainable Energy Corp. |0.03
20080201|90343L100|USSU|701605|USA Superior Energy Holdings, |0.69
20080201|90344A103|USNT|490473|U.S. National Telecom, Inc. Co|.
20080201|903441103|UAPH|136077|UAP HOLDING CORP|38.34
20080201|90388Q105|UPWT|10002|ULTRA PURE WATER TECHNOLOGIES |0.09
20080201|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080201|90400P101|UGP|41348|ULTRAPAR PARTICIPACOES SA ADS |33.00
20080201|904049103|UHCR|28850|ULYSSES HOLDING CORP COM|0.10
20080201|904214103|UMPQ|53402|UMPQUA HOLDINGS CORP|16.40
20080201|904311107|UA|3063706|UNDER ARMOUR INC CL A|40.25
20080201|904323102|UGSI|25124|UNERGROUND SOLUTIONS INC.|0.32
20080201|90458E107|UBB|15794|UNIBANCO-UNIAO DE BANCOS BRASI|130.80
20080201|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080201|904669108|UDGI|27557|UNIDIGITAL INC|.
20080201|904753100|UGNE|17208|UNIGENE LABS INC|1.67
20080201|905399101|UBSH|21140|UNION BANKSHARES CORP|19.31
20080201|90653R101|UDHI|270000|UNION DENTAL HOLDINGS INC|.
20080201|908906100|UB|33269|UNIONBANCAL CORP (DELAWARE)|49.06
20080201|909839102|UCFC|77165|UNITED COMMUNITY FINANCIAL CP |6.23
20080201|90984P105|UCBI|397884|UNITED COMMUNITY BANKS INC|19.31
20080201|910873405|UMC|76430|UNITED MICROELECTRONICS CORP A|3.08
20080201|911360113|URXWS|271888|UNITED REFINING ENERGY CORP WT|0.80
20080201|911363109|URI|13700|UNITED RENTALS INC|18.25
20080201|911460103|UBFO|34218|UNITED SECURITY BANCSHARES|16.27
20080201|91154T109|USAU|13285|USA Uranium Corp. Common Stock|0.70
20080201|912023207|UXG|131641|U S GOLD CORP|3.80
20080201|91232N108|USO|15961|UNITED STATES OIL FUND, LP|72.35
20080201|912909108|X|21351|UNITED STATES STEEL CP|102.11
20080201|913347100|UTYW|2136132|UNITY WIRELESS CORPORATION|0.04
20080201|913459103|UDTT|712469|UNIVERSAL DETECTION TECHNOLOGY|.
20080201|91347P105|PANL|20054|UNIVERSAL DISPLAY CORP|16.17
20080201|91349R208|UVSE|20074|Universal Energy Corp. New Com|0.53
20080201|913854204|UVSS|24530|UNIVERSAL SYSTEMS INC WASHINGT|0.12
20080201|91388Q103|UTVG|23064|Universal Travel Group Common |2.80
20080201|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080201|916741101|UPSN|44708|UPSNAP INC|0.15
20080201|91688T104|URZ|48913|URANERZ ENERGY CORP|2.63
20080201|916896103|UEC|55779|URANIUM ENERGY CORP|3.07
20080201|916901507|URRE|121155|Uranium Resources, Inc. New Co|8.11
20080201|917003105|URHN|126228|Uranium Hunter Corporation Com|0.84
20080201|91701P105|SXRZF|16427|URANIUM ONE INC ORD SHS (CANAD|6.96
20080201|91702P104|URST|19764|URANIUM STAR CORP COM STK|0.15
20080201|917027104|URCO|39971|Uranium 308 Corp. Common Stock|1.12
20080201|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.65
20080201|917047102|URBN|76159|URBAN OUTFITTERS INC|29.00
20080201|917248106|URXE|16040|Urex Energy Corp. Common Stock|0.13
20080201|91729J107|USGA|17357|US GLOBAL NANOSPACE INC|.
20080201|91730T201|USCS|50950|USCORP|0.20
20080201|917569105|UTUC|82169|Utah Uranium Corp. Common Stoc|0.45
20080201|91801E109|UITA|19542|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080201|91821K101|VCGH|122067|VCG HOLDING CORP|11.97
20080201|91829G102|VRBPF|12000|VRB POWER SYSTEMS INC|0.19
20080201|91879Q109|MTN|52193|VAIL RESORTS INC|47.34
20080201|918914102|VLNC|107345|VALENCE TECHNOLOGY INC|1.58
20080201|919794107|VLY|49674|VALLEY NATIONAL BANCORP|20.25
20080201|920355104|VAL|16500|VALSPAR CORP (THE)|20.03
20080201|92047K107|VVTV|220971|VALUEVISION|6.28
20080201|920919107|VKQ|18450|VAN KAMPEN CAP MUNI TST|15.38
20080201|920929106|VGM|20657|VAN KAMP CAP TST INVT GRD MNI |14.99
20080201|920935103|VMO|33107|VAN KP CAP MUNI OPP TST|15.07
20080201|92112M103|VKL|14360|VAN KP CAP SEL SECTR MNI TST|13.18
20080201|92112T108|VPV|13340|VAN KP CAP(PA)VAL MNI INCM TST|13.97
20080201|921937793|BLV|27910|VANGUARD BD INDEX FD INC LONG |77.99
20080201|921937827|BSV|194818|VANGUARD BD INDEX FD INC SHORT|78.80
20080201|921937835|BND|98769|VANGUARD BD INDEX FD INC TOTAL|78.35
20080201|921943858|VEA|239039|VANGUARD TX MANAGED VANGUARD E|44.38
20080201|922321104|VASO|25508|VASOMEDICAL INC|0.07
20080201|922390208|VXGN|18552|VAXGEN INC|0.70
20080201|92241M115|FOODW|13066|VAUGHAN FOODS INC WT CL A EXP |0.30
20080201|922417100|VECO|114836|VEECO INSTRUMENTS INC(DEL)|14.16
20080201|922515200|VGPM|300000|VEGA PROMOTIONAL SYS INC (DEL)|.
20080201|92257T707|VEXP|27341|VELOCITY EXPRESS CORP NEW|1.81
20080201|92276H106|VMSI|264604|VENTANA MEDICAL SYSTEMS INC|89.05
20080201|922908512|VOE|23478|VANGUARD MID-CAP VALUE INDEX F|51.47
20080201|922908538|VOT|21040|VANGUARD MID-CAP GROWTH INDEX |58.40
20080201|92334N103|VE|22713|VEOLIA ENVIRONNEMENT|82.69
20080201|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.27
20080201|92336G106|VSE|702363|VERASUN ENERGY CORPORATION COM|10.45
20080201|92340P100|VRNM|400802|VERENIUM CORPORATION (US)|4.10
20080201|92343V104|VZ|40284|VERIZON COMMUNICATIONS|38.84
20080201|92407M107|VRML|93795|VERMILLION INC COM STK (DE)|0.61
20080201|924907108|VRTL|266111|VERTEL CORP|.
20080201|925317208|VRSO|10100|VERSO TECHNOLOGIES INC|0.16
20080201|92532F100|VRTX|896815|VERTEX PHARMACEUTICALS INC|20.36
20080201|92532R203|VCSY|336360|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080201|92534X109|VBDG|36625|Vertical Branding, Inc. Common|0.41
20080201|925458101|VWDRY|10450|VESTAS WIND SYSTEMS AS AMER DE|31.55
20080201|92553T104|VFIN|31642|VFINANCE INC|0.24
20080201|92554W106|VSPC|39223|VIASPACE INC.|0.05
20080201|92629F104|VTSRF|33765|VICTORIA RESOURCE CORP(F)|1.22
20080201|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080201|92659G600|VSL|18631|VIDESH SANCHAR ADS ( 2ORD)|26.57
20080201|926706102|VYST|105177|VIEW SYSTEMS INC|0.03
20080201|927426106|VNBC|41066|VINEYARD NATL BANCORP|7.86
20080201|927625103|VQPH|310205|VIOQUEST PHARMACEUTICALS INC|0.13
20080201|927638403|VRAI|21614|VIRAGEN INC NEW|0.01
20080201|92764R103|VRAL|50198|VIRAL GENETICS INC DEL|0.03
20080201|92769R108|VM|27170|VIRGIN MOBILE USA INC CL A COM|8.03
20080201|92778Q109|VCBI|24941|VIRGINIA COMMERCE BANCORP|12.01
20080201|927810101|VFGI|20651|VIRGINIA FINL CORP|16.06
20080201|927926303|VGZ|79688|VISTA GOLD CORPORATION NEW|4.60
20080201|92823T108|VHC|23018|VirnetX Holding Corp Common St|5.08
20080201|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080201|92826B104|VRAD|17694|VIRTUAL RADIOLOGIC CORPORATION|15.14
20080201|92827K103|VTSI|64760|VIRTRA SYSTEMS, INC.|0.02
20080201|92827Y103|VMHIF|18046|Virtual Media Holdings Inc. Or|0.02
20080201|928297100|VSNI|19351|VISEON INC|.
20080201|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080201|928366103|VVIT|25314|VISTA INTERNATIONAL TECHNOLOGI|0.12
20080201|92839U107|VC|27603|VISTEON CORPORATION|4.00
20080201|92844G101|VMCS|138393|VISUALMED CLINICAL SOLUTIONS C|0.10
20080201|928497106|VTSS|62614|VITESSE SEMICONDUCTOR CORP|0.75
20080201|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080201|928563402|VMW|2841121|VMWARE, INC. CL A COM STK|56.65
20080201|92857W209|VOD|17120|VODAFONE GROUP PLC (REPTSG 10 |34.80
20080201|928628205|VOIC|1602575|VoIP, Inc. NEW Common Stock|0.01
20080201|928708106|VLTR|11239|VOLTERRA SEMCONDUCTOR CORP|9.18
20080201|92886T201|VG|426677|VONAGE HOLDINGS CORP|1.99
20080201|929042703|VNOPRF|18868|VORNADO REALTY TRUST 6.75% SER|22.55
20080201|929042877|VNOPRI|16834|VORNADO REALTY TRUST PFD SERIE|22.36
20080201|92906N101|VYGO|90094|VOYAGER PETROLEUM, INC COM|0.03
20080201|92909W108|VOYT|41495|Voyant International Corporati|0.09
20080201|92923C104|WCI|1787319|WCI COMMUNITIES INC.|6.05
20080201|929251106|WHI|410678|W HOLDING COMPANY INC|1.45
20080201|929297109|WMS|99931|WMS INDS INC|37.40
20080201|929367100|WWNG|11410|WW ENERGY INC|.
20080201|92979K208|WBPRD|24598|Wachovia Cap Tr X Tr Pfd Secur|26.26
20080201|929903276|WBPRS|617673|WACHOVIA CORPORATION NON CUM P|26.37
20080201|93041P100|WGBS|14725|WAFERGEN BIO-SYSTEMS, INC. COM|1.75
20080201|931142103|WMT|197664|WAL-MART STORES INC|50.88
20080201|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.18
20080201|934550104|WMG|76823|WARNER MUSIC GROUP CORP|7.95
20080201|934639105|WNYN|14302|WARP 9, INC. COM STK|.
20080201|939322103|WM|45244|WASHINGTON MUTUAL,INC|19.92
20080201|939322830|WMPRK|145760|WASHINGTON MUTUAL INC DEP SHS |16.94
20080201|939653101|WRE|12064|WASH REAL EST INV TST SBI|31.46
20080201|940907108|WTER|1117947|WATER CHEF INC|0.05
20080201|941092108|WTAR|103930|Wataire International, Inc. Co|0.07
20080201|94110N109|WTCT|131737|WATCHIT TECHNOLOGIES, INC. COM|.
20080201|94110U103|WMDA|39165|Watchit Media, Inc.Common Stoc|.
20080201|941845109|WPUR|10936|WATERPURE INTERNATIONAL, INC. |0.20
20080201|942622200|WSO|24928|WATSCO INC|36.88
20080201|942749102|WTS|39064|WATTS WATER TECHNOLOGIES INC C|29.69
20080201|94348P108|WAUW|20110|WAUWATOSA HOLDINGS INC|13.30
20080201|943526301|WAVX|21786|WAVE SYSTEMS CORP CL-A COM STK|1.68
20080201|94353M107|WEESF|249297|WAVEFRONT ENERGY & ENVMT SVC I|0.88
20080201|944027101|WAVO|12710|WAVO CORPORATION|.
20080201|946788106|WYNX|155256|WAYTRONX, INC. COMMON STOCK (C|0.25
20080201|946885100|WMLLF|38783|WEALTH MINERALS LTD|1.20
20080201|94769H403|WKYN|137110|WEBSKY, INC NEW|0.04
20080201|94770V102|WBMD|48558|WEBMD HEALTH CORP CL A|36.96
20080201|94846M102|WZEN|33497|WEBZEN INC|3.37
20080201|948741889|WRIPRF|11062|WEINGARTEN RLTY INVS DEP SHS R|22.96
20080201|94946T106|WCG|65399|WELLCARE HEALTH PLANS, INC|46.99
20080201|949702104|WMAN|14007|WELLMAN INC|0.34
20080201|94973V107|WLP|23324|WELLPOINT HEALTH NETWORKS INC |78.20
20080201|949746101|WFC|686459|WELLS FARGO & CO(NEW)|34.01
20080201|94979D200|GWF|32808|WELLS FARGO CAP VIII 5.625% TS|22.31
20080201|94979P203|JWF|18096|WELLS FARGO CAP IX TR ORIGINAT|21.83
20080201|94979S207|FWF|23689|WELLS FARGO CAP XI ENHANCED TR|24.03
20080201|950755108|WERN|70904|WERNER ENTERPRISES INC|20.37
20080201|95628P106|WTMNF|28900|West Trimmins Mining Inc. Ordi|0.85
20080201|95709T704|WRS|18339|WESTAR ENERGY, 1ST MTG INC 6.1|25.54
20080201|957090103|WABC|428046|WESTAMERICA BANCORP|49.52
20080201|957541105|WSTL|123461|WESTELL TECHNOLOGIES INC CL-A |1.81
20080201|957638109|WAL|204042|WESTERN ALLIANCE BANCORPORATIO|16.05
20080201|95766M105|MMU|10489|WESTERN ASSET MANAGED MUNI FD |11.03
20080201|95766Q106|WIA|12848|WESTERN ASSET/CLAYMORE INFLATI|12.22
20080201|95766U107|IMF|21921|WESTERN ASSET INFLATION MTGMT |17.22
20080201|957860109|WXJXF|12800|WERSTERN CANADIAN COAL CORP|1.84
20080201|95827Q103|WGPWF|143838|WESTERN GEOPOWER CORP|0.38
20080201|95828P203|WGW|74688|Western Goldfields, Inc. Commo|3.49
20080201|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080201|959319104|WNR|52339|WESTERN REFINING, INC.|21.35
20080201|959590100|WSEG|84196|WESTERN STANDARD ENERGY CORP C|0.50
20080201|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080201|960908101|WPIVF|229794|WESTPORT INNOVATIONS INC (F)|2.78
20080201|960911105|WTSHF|10481|WESTSHORE TERMS INCOME FD TR U|15.72
20080201|965061104|WHJH|14600|WHITEHALL JEWELERS HOLDINGS IN|0.60
20080201|966837106|WFMI|18440|WHOLE FOODS MKT INC|39.44
20080201|967668203|WFWL|29337|Wifi Wireless, Inc. New Common|0.20
20080201|96950K103|WMZ|1514551|WILLIAMS PIPELINE PARTNERS L P|19.40
20080201|969904101|WSM|13727|WILLIAMS-SONOMA INC|26.88
20080201|971807102|WL|46324|WILMINGTON TRUST CORP|34.87
20080201|971858105|WLON|70664|WILON RESOURCES INC COM STK|0.18
20080201|974637100|WGO|174440|WINNEBAGO INDS INC|21.06
20080201|975012105|WNBD|14343319|Winning Brands Corporation Com|0.03
20080201|97550R100|WDMG|12005|WINSONIC DIGITAL MEDIA GROUP L|0.39
20080201|976391102|FUR|43713|WINTHROP REALTY TRUST|5.66
20080201|97651M109|WIT|98878|WIPRO LIMITED ADS (1 EQTY SHS)|12.08
20080201|97652A203|RNIN|30453|WIRELESS RONIN TECHNOLOGIES, I|4.08
20080201|97717W315|DEM|19019|WISDOMTREE EMERG MKTS HG YLD E|50.34
20080201|97717W505|DON|15067|WISDOMTREE TR MIDCAP DIVID FD |51.40
20080201|97717W604|DES|10657|WISDOMTREE TR SMALLCAP DIVID F|48.64
20080201|97717W661|DBT|70295|WISDOMTREE TR INTL TECHNOLOGY |22.77
20080201|97717W679|DDI|10955|WISDOMTREE TR INTL INDUSTRIAL |29.90
20080201|97717W687|DBR|14750|WISDOMTREE TR INTL HEALTH CARE|25.41
20080201|97717W877|DEW|10897|WISDOMTREE TR EUROPE HIGH-YIEL|59.39
20080201|977427103|WITM|43247|WITS BASIN PRECIOUS MINERALS I|0.21
20080201|97786P100|WOSLY|28963|WOLSELEY PLC ADS ( REP 1 ORD S|13.64
20080201|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080201|978166106|WATG|114428|Wonder Auto Technology, Inc. C|9.99
20080201|980905301|WHRT|17571|WORLD HEART CORPORATION (CANAD|1.73
20080201|98136R101|WLGC|59788|WORDLOGIC CORPORATION|1.25
20080201|98148A203|WHKA|17884281|World Hockey Association Corp.|.
20080201|98155N106|WWAT|298620|WorldWater & Solar Technologie|1.72
20080201|98156L307|WGAT|20937|WORLDGATE COMMUNICATIONS|0.12
20080201|981573108|WDSC|24751|WORLD SOURCE, INC.|.
20080201|981579105|WRSP|95688|WORLDSPACE, INC.|1.39
20080201|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080201|981811102|WOR|207368|WORTHINGTON IND'S, INC|16.39
20080201|98385L102|XSNX|71535|XSUNX INC|0.48
20080201|98385X106|XTO|64412|XTO ENERGY INC.|51.94
20080201|98389B886|XCLEP|18376|XCEL ENERGY INC JR SUB NTS 00/|25.35
20080201|983950205|XLRTF|45300|XPLORE TECHNOLOGIES CP-NEW|0.24
20080201|983982109|XFML|32682|XINHUA FINANCE MEDIA LIMITED A|5.07
20080201|98400Y105|BZI|18384|XELR8 HOLDINGS, INC COM|0.95
20080201|984007104|XEPRF|17494|XEMPLAR ENERGY CORP (CANADA)|5.09
20080201|98410N107|XENO|89575|Xeno Transplants Corporation C|0.35
20080201|984117101|XNN|56232|XENONICS HOLDINGS INC|1.75
20080201|98414Y109|XFN|26562|XFONE INC|2.84
20080201|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080201|984153304|XYNG|99989|XYNERGY CORP COM|0.01
20080201|98416F108|XPNG|13000|XPENTION GENETICS|.
20080201|98420A103|XNL|62692|XETHANOL CORP|0.72
20080201|984249102|YRCW|658246|YRC WORLDWIDE INC|18.31
20080201|98425R200|YTBLA|17185|YTB INTERNATIONAL, INC. COM ST|1.01
20080201|984332106|YHOO|62694|YAHOO INC|19.18
20080201|98462Y159|AUYZF|10634|YAMANA GOLD INC WT EXP 05/29/2|7.00
20080201|987434107|YBTVA|29144|YOUNG BROADCASTING INC CL-A|0.80
20080201|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080201|98849Q101|YNGFF|18115|YUKON-NEVADA GOLD CORP|1.65
20080201|988498101|YUM|314760|YUM BRANDS, INC|34.16
20080201|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080201|988801106|ZVUE|13135|ZVUE CORPORATION COM|1.36
20080201|988801114|ZVUEW|10246|ZVUE CORPORATION WTS EXP 8/13/|0.55
20080201|98884U108|ZAGG|18120|ZAGG INCORPORATED COM STK|0.80
20080201|988858106|ZLC|240195|ZALE CORPORATION|16.40
20080201|98886B108|ZAOFF|28930|ZAIO CORP|1.00
20080201|98912M201|ZAAP|13293|ZAP|0.72
20080201|98914P103|ZMRAF|70500|ZARUMA RESOURCES INC|0.18
20080201|98920P105|ZLST|19874|Zealous Trading Group, Inc. Co|0.19
20080201|98952K107|HOGS|50886|ZHONGPIN INC COM STK|13.40
20080201|98974P100|ZIXI|36933|ZIX CORPORATION|3.56
20080201|98975W104|ZOLT|100579|ZOLTEK COMPANIES INC|36.50
20080201|989766100|ZLNK|41530|ZOOLINK CORPORATION|.
20080201|98977K108|ZRSCF|18100|Zoloto Resources Ltd. Common S|0.84
20080201|989817101|ZUMZ|129612|ZUMIEZ INC COM|19.23
20080201|98985T109|ZGEN|72601|ZYMOGENETICS INC|10.09
20080201|989865100|ZYNX|26006|ZYNEX MEDICAL HOLDINGS INC|1.26
20080201|989922109|ZOLL|18570|ZOLL MEDICAL CORP|26.66
20080204|D1668R123|DAI|42881|DAIMLER AG|80.68
20080204|G0070K103|ACE|28786|ACE LIMITED|59.32
20080204|G0070K111|ACEPRC|11096|ACE LTD DEP SHS REPSTG 1/10TH |25.19
20080204|G04899103|ATB|14528|ARLINGTON TANKERS LTD|22.14
20080204|G0538M113|CIOU|102500|ASIA SPECIAL SITUATION ACQUISI|9.98
20080204|G10082108|EXXI|94400|Energy XXI (Bermuda) Limited C|4.29
20080204|G16252101|BIP|10000|BROOKFIELD INFRASTRUCTURE PART|20.51
20080204|G16962105|BG|64005|BUNGE LIMITED|125.19
20080204|G2022L106|CHINA|115642|CDC CORPORATION CL A COM|4.12
20080204|G21082105|CYD|24950|CHINA YUCHAI INTL LTD|8.21
20080204|G2110U109|CHNR|33799|CHINA NATURAL RESOURCES, INC|18.80
20080204|G23773107|CWCO|66566|CONSOLIDATED WATER CO., INC.|23.56
20080204|G25343107|CZZ|157493|COSAN LIMITED SHS A (BERMUDA) |14.54
20080204|G3075P101|ESGR|31457|ENSTAR GROUP LIMITED ORD SHS|106.53
20080204|G31611109|XLACF|54105|XCELERA INC|0.10
20080204|G3192Y126|EPMWF|33150|EUROPEAN MINERALS CORPORATION |0.60
20080204|G3682E127|FRO|147000|FRONTLINE LTD|41.84
20080204|G3704F102|FFHL|24104|FUWEI FILMS (HOLDINGS) CO., LT|4.36
20080204|G37260109|GRMN|107728|GARMIN LTD|70.10
20080204|G3921A175|GLBC|24803|GLOBAL CROSSING LTD NEW (BERMU|21.55
20080204|G3922B107|G|10398|GENPACT LIMITED|12.55
20080204|G39300101|GSOL|17331|GLOBAL SOURCES LTD|15.06
20080204|G4095J109|GLRE|40262|GREENLIGHT CAPITAL RE LTD CL A|20.48
20080204|G4776G101|IR|90745|INGERSOLL-RAND CO. LTD (BERMUD|39.20
20080204|G491BT108|IVZ|12132|INVESCO LTD (NEW)|28.33
20080204|G49398103|IRIDQ|101948|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080204|G5138L100|JST|18364|JINPAN INT'L LTD(COMMON)|26.55
20080204|G5299G106|VLCCF|42240|KNIGHTSBRIDGE TANKERS LTD|26.47
20080204|G55312105|JADE|13888|LJ INTL INC|3.24
20080204|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080204|G5876H105|MRVL|87339|MARVELL TECH GROUP LTD|12.76
20080204|G65773106|NAT|153566|NORDIC AMERICAN TANKER SHPG LT|31.35
20080204|G67543101|OPTV|65008|OPENTV CORP CL-A|1.22
20080204|G67828106|SEED|101590|ORIGIN AGRITECH LIMITED|7.94
20080204|G6852T204|PREPRC|10098|PARTNERRE LTD PFD C|24.05
20080204|G72457107|PRS|183216|PRIMUS GUARANTY LTD|4.97
20080204|G72457115|PRD|11807|Primus Guaranty, LTD. Sr Nt (B|14.11
20080204|G7293H189|PUKPRA|37311|PRUDENTIAL PLC 6.50 EXCHG PERP|24.43
20080204|G7303A109|XING|182064|QIAO XING UNIV TELEPHONE INC|7.23
20080204|G73031109|QXM|27655|QIAO XING MOBILE COMMUNICATION|8.30
20080204|G73537402|SCTPRB|10687|SCOTTISH RE GROUP LTD PERPETUA|10.65
20080204|G7368R104|RAMR|66265|RAM HOLDINGS LTD COM|1.67
20080204|G7513K103|REPPRA|16003|REPSOL INTL CAP LTD 7.45%PF A |25.49
20080204|G8018D107|SCA|563811|SECURITY CAPITAL ASSURANCE LTD|3.33
20080204|G81075106|SFL|20027|SHIP FINANCE INTERNATIONAL LTD|26.82
20080204|G81365101|SSTR|18250|SILVERSTAR HOLDINGS LTD|1.69
20080204|G81477104|SINA|256888|SINA CORPORATION|44.51
20080204|G84922106|WPL|138829|W. P. STEWART & CO LTD|5.25
20080204|G88576106|THRSF|10043|Thunderbird Resorts, Inc. Ordi|7.22
20080204|G90073100|RIG|14361|TRANSOCEAN INC NEW ORD SHRS (N|125.44
20080204|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080204|G9319H102|VR|85721|VALIDUS HOLDINGS, LTD|24.99
20080204|G93762204|VPRT|25695|VISTAPRINT LIMITED|39.02
20080204|G9456A100|GLNG|16201|GOLAR LNG LTD (BERMUDA)|21.20
20080204|G9825R107|XOMA|43320|XOMA LTD (BERMUDA)|2.83
20080204|H50430232|LOGI|52135|LOGITECH INTERNATIONAL S.A .OR|30.46
20080204|M20157109|BPHX|18452|BLUEPHOENIX SOLUTIONS LTD|13.66
20080204|M22013102|CRNT|15452|CERAGON NETWORKS LTD|9.09
20080204|M25596202|CTCH|15700|COMMTOUCH SOFTWARE LTD NEW|4.20
20080204|M47095100|FNDT|10003|FUNDTECH LTD|11.12
20080204|M56595107|IGLD|71625|INTERNET GOLD-GOLDEN LINES LTD|10.14
20080204|M6706C103|EZCH|48830|LANOPTICS LTD -ORD-|14.43
20080204|M75165106|NURMF|13600|NUR MACROPRINTERS LTD ORD SHS |0.73
20080204|M8215W109|RTLX|21442|RETALIX LTD|15.82
20080204|M84116108|SILC|44360|SILICOM LTD|14.67
20080204|M8791A109|OTIV|15609|ON TRACK INNOVATIONS LTD|3.05
20080204|M87915100|TSEM|45000|TOWER SEMICONDUCTOR LTD|1.09
20080204|M9763P108|VUNC|16390|Vuance Ltd. Ordinary Shares (I|3.00
20080204|N07045102|ASMI|45389|ASM INTERNATL N.V|19.59
20080204|N07059186|ASML|183981|ASML HOLDING NV NY REG SHS NEW|27.95
20080204|N1842P109|HOO|378355|CASCAL N.V.|12.00
20080204|N72482107|QGEN|32044|QIAGEN NV|20.79
20080204|P25552103|CAGTF|73635|China Agro-Technology Holdings|1.29
20080204|P47725109|GEECF|33800|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20080204|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.31
20080204|Q2770A103|CTVWF|192340|CITYVIEW CORP LTD ORD|0.15
20080204|V3267N107|EXM|350161|EXCEL MARITIME CARRIER LTD(NEW|36.25
20080204|Y02516105|ASTSF|13950|ASE TST LIMITED ORD SHS|14.28
20080204|Y11082107|CPLP|37821|CAPITAL PRODUCT PARTNERS L P (|20.14
20080204|Y2066G104|DSX|282649|DIANA SHIPPING INC.|28.56
20080204|Y2109Q101|DRYS|40012|DRYSHIPS INC.|74.29
20080204|Y21110104|DHT|24059|DOUBLE HULL TANKERS, INC.|11.75
20080204|Y2187A101|EGLE|108207|EAGLE BULK SHIPPING INC.|25.16
20080204|Y2685T107|GNK|26938|GENCO SHIPPING & TRADING LTD|50.01
20080204|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.36
20080204|Y64202107|OCNF|61312|OCEANFREIGHT INC. COM (MARSHAL|19.68
20080204|Y75638109|SSW|64294|SEASPAN CORPORATION COM SHS (M|31.40
20080204|Y8162K105|SBLK|51595|STAR BULK CARRIERS CORP COM ST|11.20
20080204|Y8565N102|TNK|31200|TEEKAY TANKERS LTD CLASS A|19.50
20080204|000375204|ABB|51476|ABB LTD ADS ( 1 REG SHS)|26.00
20080204|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20080204|000788109|ABWG|53301|A.B. WATLEY GROUP INC|0.06
20080204|00082Q103|ABVG|28056|ABV GOLD INC COM STK|0.01
20080204|000833103|ACAH|120762|ACA CAPITAL HOLDINGS INC COM|0.75
20080204|000949107|ADF|10453|ACM MANAGED DOLLAR INCM FD INC|7.28
20080204|001037100|AFAO|472498|AFA Music Group, Inc. Common S|.
20080204|00106X100|AFVS|20796|AFV SOLUTIONS, INC|0.37
20080204|001547108|AKS|48675|AK STEEL HOLDING CORP|47.93
20080204|00163U106|AMAG|30280|AMAG PHARMACEUTICALS INC COM S|53.90
20080204|001630102|ALRT|19891|ALR TECHNOLOGIES INC|0.12
20080204|00167K500|ADL|24301|AMDL INC|3.37
20080204|001963107|ASVI|147803|A S V INC|17.88
20080204|00208W109|TRMD|18103|AKTIESELSKABET DAMPSKIBSSELSKA|31.92
20080204|00211G208|ATT|79596|AT&T INC SR NT 6.375|25.06
20080204|00211V106|ATAI|19212|ATA INC ADS|9.51
20080204|002255107|AUO|202395|AU OPTRONICS CP ADS (10 COM)|16.73
20080204|002346104|AVII|46554|AVI BIOPHARMA INC|1.28
20080204|003011103|IAF|10886|ABERDEEN AUSTRALIA EQUITY FUND|16.33
20080204|003654100|ABMD|20571|ABIOMED INC|15.26
20080204|003687100|ABH|722060|ABITIBIBOWATER, INC.|25.00
20080204|003709102|ABLE|36647|ABLE ENERGY INC|0.80
20080204|00389Y106|AVVA|202671|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080204|00430L103|ABPI|62118|ACCENTIA BIOPHARMACUETICALS IN|2.62
20080204|00431M308|ACCP|21464|Access Pharmaceuticals, Inc. N|2.80
20080204|004329108|AIXD|102459|ACCESS INTEGRATED TECHNOLOGIES|3.34
20080204|004397105|ARAY|43358|ACCURAY INCORPORATED COM STK|10.23
20080204|00443E104|ACGY|220683|ACERGY SA AMERICAN DEPOSITORY |19.20
20080204|00448Q201|ACHN|31959|ACHILLION PHARMACEUTICALS, INC|5.38
20080204|004724100|AMIIQ|38956|ACME METALS INC|.
20080204|004845202|ACMUY|56536|ACOM CO LTD SPONS ADR (JAPAN) |6.09
20080204|004937108|AXVEF|98607|ACREX VENS LTD|0.09
20080204|005000104|ACRI|32403|ACRO Inc. Common Stock|0.07
20080204|00508X203|ATU|76301|ACTUANT CORP (NEW)|27.82
20080204|00635P107|ARXT|116569|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080204|00651F108|ADPT|15803|ADAPTEC INC|3.08
20080204|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080204|00686R200|ADH|24617|ADHEREX TECHNOLOGIES INC COM S|0.34
20080204|007131105|ADBRF|135330|ADMIRAL BAY RESOURCES INC|0.29
20080204|00725F308|ADND|26823|Adrenaline Nation Media Networ|.
20080204|007391105|ADDL|15249|Aduddell Industries, Inc. Comm|0.15
20080204|007486103|AVNA|32879|ADVANCE NANTECH INC|0.20
20080204|00750J100|ADVB|15571|ADVANCED BIOTHERAPY INC|.
20080204|007511108|ADVC|42209|ADVANCED COMMUNICATIONS TECH|.
20080204|00752J108|AATI|22094|ADVANCED ANALOGIC TECHNOLOGIES|7.12
20080204|00752K105|ACTC|115807|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080204|007556111|AXCWS|38200|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20080204|00756M404|ASX|579549|AMER SEMI-COND ENG ADS (5CMSH)|4.17
20080204|00758C107|AENG|28071|ADVANCED ENGINE TECHNOLGS INC |0.19
20080204|00762U200|ATE|30183|ADVANTEST CORPORATION NEW ADS |22.33
20080204|007624109|ADXS|51711|ADVAXIS, INC.|0.14
20080204|007928104|ADVR|1166243|ADVANCED VIRAL RESEARCH CORP|0.01
20080204|007947104|AERT|17582|ADVANCED ENVMNTL RECYCL TECH-A|0.88
20080204|008041204|AOTL|574938|AEROTELESIS INC NEW|.
20080204|00808Y109|AEMD|64869|AETHLON MEDICAL INC|0.63
20080204|008252108|AMG|88609|AFFILIATED MANAGERS GROUP INC |103.45
20080204|00846L101|FEED|206875|AgFeed Industries, Inc. Common|9.50
20080204|00846U101|A|111430|AGILENT TECHNOLOGIES, INC|34.46
20080204|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080204|008916108|AGU|50707|AGRIUM INC.|65.92
20080204|00912N106|AIRI|28000|Air Industries Group, Inc. Com|0.26
20080204|009126202|AIQUY|160245|AIR LIQUIDE ADR|27.72
20080204|009229105|AWTI|15764|Air Water International Corpor|0.25
20080204|009253105|ABEW|2990579|AIRBEE WIRELESS INC|0.08
20080204|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080204|00949P108|AAI|31180|AIRTRAN HOLDINGS INC|9.06
20080204|009720103|AKNS|28128|Akeena Solar, Inc. (DE) Common|7.76
20080204|009728106|AKRX|22210|AKORN INC|7.44
20080204|010196103|AKSY|10944|AKSYS LTD|.
20080204|010199305|AKZOY|68908|AKZO NOBEL N V ADR|73.56
20080204|010392496|ALM|83522|ALABAMA POWER COMPANY 5.875% S|24.88
20080204|010392520|ABA|17784|Alabama Power Company Sr Nt Se|26.26
20080204|010392538|ALZ|11000|ALABAMA POWER COMPANY SR NT SE|25.12
20080204|011659109|ALK|38175|ALASKA AIR GROUP INC|26.93
20080204|01374L109|ALMY|184784|Alchemy Creative, Inc. Common |0.22
20080204|013904305|ALU|842197|ALCATEL-LUCENT ADR|6.60
20080204|01408A111|AIIWS|181853|ALDABRA 2 ACQUISITION CORP WAR|2.38
20080204|014485106|AFN|635076|ALESCO FINANCIAL INC|3.81
20080204|015271406|AREPRC|78006|ALEXANDRIA REAL ESTATE EQUITIE|25.48
20080204|01535P106|AXU|127443|Alexco Resource Corp Common Sh|4.45
20080204|015404106|ACEL|32342|ALFACELL CORP|2.57
20080204|016255101|ALGN|100953|ALIGN TECHNOLOGY INC|12.06
20080204|017486101|ABDS|23328|Allegro Biodiesel Corporation |0.35
20080204|018265108|ALRY|241290|ALLENERGY INCORPORATED|0.06
20080204|01858P105|ADTR|57255|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080204|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.06
20080204|01903Q108|ALD|707213|ALLIED CAPITAL CORP|22.96
20080204|019228402|AIB|20618|ALLIED IRISH BKS PLC ADS(RP 2 |46.68
20080204|019344100|ANV|31625|ALLIED NEVADA GOLD CORP|4.95
20080204|01951W106|ASVN|11548|ALLIED SECURITY INNOVATIONS IN|.
20080204|019774108|NPCUF|15400|ALLON THERAPEUTICS INC|0.85
20080204|019860105|AYSI|45462|ALLOY STEEL INTL INC|1.64
20080204|020520102|ALJ|19730|ALON USA ENERGY INC.|18.45
20080204|020814208|APTD|12071|ALPHATRADE.COM-NEW|0.22
20080204|02082E106|AGD|13191|ALPINE GLOBAL DYNAMIC DIVIDEND|19.14
20080204|020926101|AHSNF|123000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.18
20080204|021373105|ALTI|36839|ALTAIR NANOTECHNOLOGOES INC|3.77
20080204|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080204|021457106|ACCY|14718|ALTERNATIVE CONSTRUCTION TECHN|5.10
20080204|02149U101|AMV|33581|ALTERNATIVE ASSET MANAGEMENT A|9.17
20080204|022205108|AWC|36131|ALUMINA LTD ADS ( 4 ORD)|19.85
20080204|023000102|AMHFF|43000|AMANTA RESOURCES LTD|0.22
20080204|02301P106|AMAR|17249|AMARILLO BIOSCIENCES|0.32
20080204|023135106|AMZN|12538|AMAZON COM INC|74.63
20080204|023139108|ABK|3653538|AMBAC FINANCIAL GROUP INC.|13.20
20080204|023178106|AMIE|39404|AMBASSADORS INTL INC|12.59
20080204|02318N102|ABTG|14511|AMBIENT CORP|0.04
20080204|023434103|AANI|302277|AMEDIA NETWORKS INC|.
20080204|023475106|AMHD|115729|AMELOT HOLDINGS, INC.|.
20080204|02364W105|AMX|513453|AMERICA MOVIL, S.A.B. DE C.V. |61.69
20080204|023850100|APP|82498|AMERICAN APPAREL INC COM|12.70
20080204|024061103|AXL|53170|AMER AXLE & MANUFACTURING HLDG|23.08
20080204|024638108|ABGFF|230500|AMERICAN BONANZA GOLD CORP (CA|0.21
20080204|024937104|ACAS|1249781|AMERICAN CAP, STRATETIES LTD|35.79
20080204|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.15
20080204|025334103|ADY|13362|AMERICAN DAIRY INC|10.92
20080204|025816109|AXP|15151|AMERICAN EXPRESS COMPANY|49.60
20080204|02639A102|AGFL|17436|AMERICAN GOLDFIELDS INC|0.69
20080204|02660R107|AHMIQ|108218|AMERICAN HOME MTG INVESTMENT C|0.06
20080204|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080204|026874107|AIG|22500|AMERICAN INTL GROUP INC|55.73
20080204|026874800|AFF|11000|American International Group, |23.88
20080204|026874859|AVF|39852|AMERICAN INTL GROUP INC JR SUB|25.95
20080204|02756R102|AMGI|17026|AMERICAN MOLD GUARD INC COM ST|0.30
20080204|027568104|AMC|43585|AMER MORT ACCEPT(SHS BENE INT |2.41
20080204|028723104|AEZ|15861|AMERICAN OIL & GAS INC|4.05
20080204|028731107|AOB|25532|AMERICAN ORIENTAL BIOENGR INC |10.20
20080204|029155306|AMRA|22273|American Racing Capital, Inc. |0.57
20080204|02916P103|ARII|47887|AMERICAN RAILCAR INDUSTRIES IN|17.68
20080204|029569100|ARSC|16113|AMERICAN SECURITY RESOURCES CO|0.03
20080204|029570108|SLA|16064|AMERICAN SELECT PTFL INC|11.90
20080204|029912201|AMT|15425|AMERICAN TOWER CORP|38.65
20080204|030098107|ASP|10698|AMERN STRATEGIC INCOME PORTFOL|11.10
20080204|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080204|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080204|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080204|030506109|AMWD|103118|AMERICAN WOODMARK CORP|22.90
20080204|03060R101|ACF|1681359|AMERICREDIT CORP|13.43
20080204|03062T105|CRMT|16000|AMERICA'S CAR-MART INC|11.75
20080204|03062W207|ACII|25722|AmeriChip International Inc. N|0.05
20080204|03062Y104|AWNE|27761|AMERICAS WIND ENERGY CORP COM |0.38
20080204|03072A401|ARRT|180270|AMERISOURCE TECHNOLOGIES INC|.
20080204|03073V107|AMTY|40705|AMERITYRE CORPORATION|2.20
20080204|030757108|AWEC|624900|Ameriwest Energy Corp. Common |0.60
20080204|03076C106|AMP|16037|AMERIPRISE FINANCIAL, INC. COM|57.12
20080204|03076K108|ABCB|12202|AMERIS BANCORP|15.49
20080204|031539109|AMNT|274950|Amish Naturals, Inc. Common St|1.25
20080204|032015109|AMPL|19497|AMPAL-AMERICAN ISREAL CORP A|7.37
20080204|032346108|AMLN|59799|AMYLIN PHARMACEUTICALS INC|31.81
20080204|032515108|ANAD|36425|ANADIGICS INC|10.16
20080204|032797102|AVXL|55219|ANAVEX LIFE SCIENCES CORP COMM|5.35
20080204|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.18
20080204|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.40
20080204|034393108|ANDR|93455|ANDREA ELECTRONICS CORP|0.08
20080204|034624403|ANGC|27864|ANGELES CORP|0.01
20080204|03475U301|AGGX|12550|ANGIOGENEX, INC. COM STK|0.65
20080204|034918102|ANPI|78812|ANGIOTECH PHARMACEUTICALS INC |3.26
20080204|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.18
20080204|035290105|AXE|52512|ANIXTER INTERNATIONAL INC|70.81
20080204|035710409|NLY|2431303|ANNALY CAPITAL MANAGEMENT, INC|19.99
20080204|03633E108|ANO|166340|ANOORAQ RESOURCES CORP (F)|3.24
20080204|036642106|AIS|53200|ANTARES PHARMA INC|1.07
20080204|037023108|AHR|10014|ANTHRACITE CAP INC|8.06
20080204|037032109|AGEN|35249|ANTIGENICS INC. (DEL)|2.11
20080204|03735R106|ANWM|78000|ANYWHERE MD|.
20080204|03748R101|AIV|34141|APARTMENT INVST & MGMT CO|40.69
20080204|03759V108|AGEEF|13000|APOGEE MINERALS LTD|0.34
20080204|03761E102|AGT|1292728|APOLLO GOLD CORP|0.58
20080204|03761M104|APIO|19863|API Nanotronics Corp. Common S|0.14
20080204|037659109|APLL|15200|APOLO GOLD & ENERGY INC|0.06
20080204|037833100|AAPL|242498|APPLE INC COM STK|133.75
20080204|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080204|038188306|DIGA|16137|APPLIED DIGITAL SOLUTIONS INC |0.64
20080204|038222105|AMAT|27668|APPLIED MATERIALS INC|18.88
20080204|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080204|03836W103|WTR|15074|AQUA AMERICA, INC.|20.24
20080204|03840P102|ILA|43067|AQUILA INC|3.61
20080204|03841G101|AQARF|13000|Aquila Resources Inc Ordinary |0.69
20080204|038923108|ABR|180841|ARBOR REALTY TRUST INC|18.60
20080204|039209101|KAD|55635|ARCADIA RESOURCES INC|1.12
20080204|03938L104|MT|56545|ARCELORMITTAL NY REGISTRY SHS |71.45
20080204|039483102|ADM|46753|ARCHER DANIELS MIDLAND CO|45.50
20080204|039670104|ACAT|19840|ARCTIC CAT INC|10.11
20080204|03969P107|RDEA|22133|ARDEA BIOSCIENCES INC COM STK |14.10
20080204|040098204|ARET|2914143|ARETE INDS INC - NEW|.
20080204|04010L103|ARCC|10507|ARES CAPITAL CORP|14.30
20080204|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080204|04035C104|AWYI|94607|ARIEL WAY, INC|.
20080204|040515108|AZL|24047|ARIZONA LAND INCOME CORP|7.75
20080204|040790107|ABFS|452989|ARKANSAS BEST CORP (DEL)|29.90
20080204|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080204|042068106|ARMHY|18502|ARM HOLDINGS PLC ADS|7.22
20080204|042797100|ARWR|298334|ARROWHEAD RESEARCH CORP|3.07
20080204|04287U109|AEYIF|100000|ARSENAL ENERGY INC NEW (CDA)|0.58
20080204|043136100|ARTC|2519978|ARTHROCARE CORP|39.30
20080204|043353101|ARM|30425|ARVINMERITOR INC|14.07
20080204|043393206|ASGLY|39819|ASAHI GLASS ADR|12.57
20080204|04350H118|ASAQW|60000|Ascend Acquisition Corp. Warra|0.38
20080204|043509108|ASB|16815|ASCENDIA BRANDS, INC COM|0.14
20080204|043635101|ASTI|30452|ASCENT SOLAR TECHNOLOGIES INC |15.13
20080204|044901106|APB|15611|ASIA PACIFIC FUND INC|21.76
20080204|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080204|045235108|ASPM|40730|ASPECT MEDICAL SYS INC|12.75
20080204|045346103|APPY|51793|ASPENBIO PHARMA INC|6.40
20080204|04543P100|AACC|86572|ASSET ACCEP CAP CORP|9.80
20080204|045487105|ASBC|27567|ASSOCIATED BANC CORP|28.86
20080204|04622L103|APHY|161027|ASSURED PHARMACY INC|0.14
20080204|046220109|ASFI|38987|ASTA FUNDING INC|22.59
20080204|046265104|AF|90400|ASTORIA FINANCIAL CORP|27.76
20080204|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080204|046491106|ATADF|17700|ATAC RESOURCES LTD (CDA)|0.30
20080204|04685W103|ATHN|530509|ATHENAHEALTH, INC. COM|33.24
20080204|047439104|AGIX|331835|ATHEROGENICS INC|0.40
20080204|04744L106|ATHX|11504|Athersys, Inc. Common Stock|4.87
20080204|049162209|AXGU|247590|ATLAS ACQUISITION HOLDINGS COR|9.79
20080204|049255706|ATLKY|11159|ATLAS COPCO AB SP ADR-NEW(RP-A|15.04
20080204|049303100|ATN|173241|ATLAS ENERGY RESOURCES LLC COM|26.50
20080204|051545101|AULO|22757|Aurelio Resource Corporation C|0.36
20080204|05155L105|ARGA|39369|Auriga Laboratories, Inc. Comm|0.05
20080204|052036100|AOG|107176|AURORA OIL & GAS CORPORATION C|1.02
20080204|052776101|AIMM|17476|AUTOIMMUNE INC|1.75
20080204|05334D107|AUXL|130917|AUXILIUM PHARAMCEUTICALS INC|34.88
20080204|053422101|AVAL|10551|AVALON CAPITAL HOLDINGS CORPOR|0.29
20080204|05348P401|AVNR|18114|AVANIR PHARMACEUTICALS CL A NE|1.24
20080204|053494100|AVTR|98721|AVATAR HOLDINGS INC|44.51
20080204|053495305|AVXT|44265|AVAX TECHNOLOGIES INC|0.11
20080204|05350T119|AAIRW|10400|Avantair, Inc. Warrants 2/25/2|0.60
20080204|05356X403|AVR|51136|AVENTINE RENEWABLE ENERGY HOLD|9.55
20080204|05367P100|AVID|10272|AVID TECH INC|20.88
20080204|053690103|AVGN|125000|AVIGEN INC|4.05
20080204|054536107|AXA|11961|AXA ADS (1 ORD SHS)|35.82
20080204|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080204|05462A107|ASII|4731350|Axion Spatial Imaging Inc New |.
20080204|05462C103|AXGC|17099|Axis Energy Corporation Common|1.25
20080204|05501A100|AZGFF|30000|Azteca Gold Corp Ordinary Shar|0.43
20080204|05518E202|BACPRX|25975|BAC CAPITAL TRUST III GTD 7% T|25.35
20080204|055189203|BACPRB|73247|Bac Cap Tr X Cap Secs 6.25%|24.71
20080204|055262505|BASFY|253525|BASF SE COMMON STOCK|130.36
20080204|05534B760|BCE|31798|BCE INC COM (NEW)|36.23
20080204|055384200|BFF|14753|BFC FIN'L CP CL A|1.46
20080204|055630107|BPT|171539|BP PRUDHOE BAY ROYALTY TR|79.62
20080204|055639108|BZP|440671|BPZ RESOURCES INC COM STK|13.25
20080204|05565A202|BNPQY|24745|BNP PARIBAS SPONS ADR|48.38
20080204|055679104|BXPH|13000|BMXP Holdings, Inc. Cl A Commo|0.02
20080204|05633T209|BACPRC|20967|BAC CAP TR XII GTD CAP SECS|25.40
20080204|056504103|BDTGF|10000|BADEN TECHS INC|0.28
20080204|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.17
20080204|05709R103|BAJFF|160380|BAJA MINING CORP|1.59
20080204|057101107|BKBO|66724|BAKBONE SOFTWARE INC VTG SHS|0.95
20080204|05858H104|BLDP|175514|BALLARD POWER SYS INC|4.77
20080204|05873K108|BFTH|25714|BALLY TOTAL FITNESS HLDG CRP|0.23
20080204|05946K101|BBV|26590|BANCO BILBAO VIZ ARGENTARA ADS|21.73
20080204|059460303|BBD|23899|BANCO BRADESCO ADS REP ONE PFD|26.64
20080204|059602201|ITU|20627|BANCO ITAU HLDG FINANCEIRA S.A|22.29
20080204|05964H105|STD|45642|BANCO SANTANDER SA|18.04
20080204|060505104|BAC|38720|BANK OF AMERICA CORP|45.03
20080204|060505682|BACPRL|10009|BANK OF AMERICA CORP NON CUMUL|1140.00
20080204|060505724|BACPRJ|39128|BANK OF AMERICA CORP Depositar|26.30
20080204|060505815|BACPRE|12429|BANK OF AMERICA CORP DEP SH RE|19.75
20080204|060505831|BACPRD|486980|BK OF AMER CORP DEPO SHS REPTS|23.90
20080204|060505864|IKR|12590|BANK OF AMERICA CORP 6% INTERN|25.30
20080204|062401104|GRAN|20729|BANK OF GRANITE CORP|12.48
20080204|063904106|OZRK|18327|BANK OF THE OZARKS INC|24.95
20080204|064149107|BNS|44704|BANK OF NOVA SCOTIA (F)|48.92
20080204|06423W204|ONEPRW|20083|BANK ONE CAP VI 7.20%|25.12
20080204|06646V108|RATE|1172226|BANKRATE INC|56.50
20080204|06652B103|BKUNA|1765542|BANKUNITED FINL CORP CL-A|7.99
20080204|06682M400|BNYN|78129|Banyan Corporation (OR) New Co|.
20080204|06738E204|BCS|69197|BARCLAYS PLC ADS =4 ORDINARY U|38.22
20080204|06739F291|INP|549952|BARCLAYS BANK PLC IPATH ETNS L|86.96
20080204|06739F390|BCSPR|16992|BARCLAYS BANK PLC ADR SER 2 RE|24.85
20080204|06739H206|JJA|112959|BARCLAYS IPATH D.J.|60.41
20080204|06739H743|COW|12017|BARCLAYS BK IPATH DOW JONES - |46.47
20080204|06739H776|BCSPRA|12534|BARCLAYS BK PLC SPON ADR REP C|25.55
20080204|067511105|BARE|10714|BARE ESCENTUALS, INC|24.96
20080204|067901108|ABX|46433|BARRICK GOLD CORP|50.90
20080204|07011T306|BWTR|109254|BASIN WATER INC COM STK|8.04
20080204|071813109|BAX|107125|BAXTER INTERNATIONAL INC|61.51
20080204|073174104|BYSWF|20271|Bayswater Uranium Corp New Com|0.59
20080204|073302101|BEAV|11515|BE AEROSPACE INC|41.84
20080204|073677106|BCON|203494|BEACON POWER CORP|1.29
20080204|073685109|BECN|30419|BEACON ROOFING SUPPLY, INC.|9.79
20080204|07384T206|BSCPRX|60240|BEAR STEARNS CAP TST III 7.80%|25.20
20080204|073902108|BSC|303970|BEAR STEARNS COMPANIES INC|92.89
20080204|07556Q105|BZH|2184718|BEAZER HOMES USA INC|9.31
20080204|075896100|BBBY|21400|BED BATH & BEYOND INC|32.38
20080204|077255107|BJGP|146170|BEIJING MED-PHARM CORPORATION |8.87
20080204|077867109|BLLB|69878|BELL BUCKLE HOLDINGS INC CMN S|.
20080204|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.30
20080204|08165P108|BPMA|118341|Benda Pharmaceutical, Inc. Com|0.70
20080204|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080204|086516101|BBY|14081|BEST BUY CO INC|48.47
20080204|08782W106|BVRG|27483|Beverage Creations Inc Common |1.06
20080204|088606108|BHP|95876|BHP BILLITON LIMITED ADS ( 2 O|73.72
20080204|08883T200|BIDZ|377458|Bidz.com, Inc. Common Stock|7.40
20080204|089302103|BIG|24023|BIG LOTS INC.|17.51
20080204|08989Q100|BSGC|445442|BIGSTRING CORPORATION COM STK |0.23
20080204|090319104|BMNM|43308|BIMINI CAPITAL MANAGMENT, INC.|0.51
20080204|09058V103|BCRX|12086|BIOCRYST PHARMACEUTICALS INC|4.15
20080204|090591108|BZET|24098|BIOFIELD CORP|0.15
20080204|09060C101|BKYI|47649|BIO-KEY INTERNATIONAL, INC|0.12
20080204|09061E106|BIOW|14031|BIOMEDICAL WASTE SYS INC|0.03
20080204|09061G101|BMRN|33408|BIOMARIN PHARMACEUTICAL INC|37.86
20080204|09062H108|BIEL|185531|BIOELECTRONICS CORP|0.05
20080204|090624107|BTOO|303224|BIOMETRICS 2000 CORPORATION|.
20080204|090636101|BNPD|14927|Bionic Products, Inc. Common S|.
20080204|09064J201|BMRX|90661|bioMETRX, Inc. New Common Stoc|0.58
20080204|09064M105|BIOD|12361|BIODEL INC COM STK (DE)|16.83
20080204|09064V105|BIPH|97635|BIOPHAN TECHNOLOGIES INC.|0.10
20080204|09064Y109|BIOF|13089|BIOFUEL ENERGY CORP, CMN STK (|6.43
20080204|090643107|BNVI|205846|BIONOVO, INC|1.67
20080204|09065H402|BPUR|57163|BIOPURE CORPORATION CLA (NEW) |0.51
20080204|09065V203|BPAX|31333|BIOSANTE PHARMACEUTICALS INC|3.80
20080204|09066X109|BMD|14017|BIRCH MOUNTAIN RES LTD|0.75
20080204|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.01
20080204|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080204|090697103|BIREF|50000|BIRCHCLIFF ENERGY LTD NEW (CAN|8.30
20080204|09070K101|BSRC|124723|BioSolar, Inc. Common Stock|0.70
20080204|09070W105|BSHF|100065|Bioshaft Water Technology, Inc|1.70
20080204|091797100|BDK|10010|BLACK & DECKER CORP|73.09
20080204|09202T103|BDGR|137910|BLACK DRAGON RESOURCE COMPANIE|0.05
20080204|092371202|BHWF|339972|BLACKHAWK FUND NEW|.
20080204|09247D105|BKN|43169|BLACKROCK INVT QUALITY MUNI TR|16.04
20080204|09247K109|BRM|13614|BLACKROCK INSD MUNI 2008 TERM |15.07
20080204|092479104|BYM|35705|BLACKROCK INSURED MUNI INCM TR|14.59
20080204|09248K108|BLH|10250|BLACKROCK N.Y. MUNI 2018 TRM T|16.39
20080204|09249N101|BLE|95094|BLACKROCK MUNI INCOME TRUST II|15.45
20080204|09249P106|BQH|12632|BLACKROCK NEW YORK MUNI BD TR |17.05
20080204|09249V103|BPP|11942|BLACKROCK PREFERRED OPPORTUNIT|19.65
20080204|092508100|BTZ|10617|BLACKROCK PFD & EQUITY ADVANTA|18.49
20080204|092524107|BGY|15971|BLACKROCK INTERNATIONAL GROWTH|17.13
20080204|09253R105|MVF|21921|BLACKROCK MUNIVEST FUND, INC. |9.74
20080204|09253T101|MVT|82318|BLACKROCK MUNIVEST FUND II|14.95
20080204|09253U108|BX|179639|THE BLACKSTONE GROUP L.P. COM |18.72
20080204|092533108|BKCC|44136|BLACKROCK KELSO CPTL CORP (US)|14.78
20080204|09254L107|MUC|19040|BLACKROCK MUNI HLDGS CALIFORNI|13.37
20080204|09254M105|MYC|56518|BLACKROCK MUNI YIELD CALIFORNI|13.82
20080204|09254P108|MFL|11845|BLACKROCK MUNI HOLDINGS FLORID|12.88
20080204|09255D104|BFD|18768|BLACKROCK GLOBAL EQUITY INCOME|16.67
20080204|09255J101|PSW|28449|BLACKROCK PREF & CORP INCM STR|17.31
20080204|09255Q105|BHL|132016|BLACKROCK DEFINED OPPORTUNITY |15.10
20080204|09255R103|DSU|32261|BLACKROCK DEBT STRATEGIES FD I|6.01
20080204|09255T109|ARK|130471|BLACKROCK SR HIGH INCM FD INC |5.59
20080204|09255X100|FRA|41525|BLACKROCK FLTG RT INCM STRATEG|15.68
20080204|09256A109|CII|10955|BLACKROCK CAP & INCM STRATEGIE|19.97
20080204|09265M102|BLOG|15872|BLADELOGIC INC COM STK (DE)|17.26
20080204|093442101|BLGA|10752|BLASTGARD INTERNATIONAL INC|0.11
20080204|095333100|BLU|12360|BLUE CHIP VALUE FUND INC|5.09
20080204|09539R101|BLDV|1338949|BLUE DIAMOND VENTURES, INC.|.
20080204|09578P107|BPAEF|50700|BLUE PARROT ENERGY INC|0.05
20080204|09578R103|NILE|407667|BLUE NILE INC|59.44
20080204|09622L102|BFRE|10791|BLUEFIRE ETHANOL FUELS INC COM|3.95
20080204|096231105|BXG|36960|BLUEGREEN CORP|8.84
20080204|09624H109|BXC|14122|BLUELINX HOLDINGS INC.|4.67
20080204|09624T103|BRDSF|10000|Bluerock Resources Ltd Ordinar|0.65
20080204|09656H209|BKPRF|10517|BNY CAP V TR PFD SEC SER F|23.60
20080204|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080204|097698104|BOLT|38824|BOLT TECHNOLOGY CORPORATION|30.01
20080204|09776J101|BONT|114002|BON-TON STORES INC (THE)|7.61
20080204|097924104|BBAO|68438|BOMBAY CO INC (THE)|0.03
20080204|09852M101|BNTNF|22435|BONTAN CORP INC|0.26
20080204|09853P103|BOKO|31507|Boo Koo Holdings, Inc. New Com|0.20
20080204|099709107|BGP|144557|BORDERS GROUP INC|11.17
20080204|101119105|BPFH|506886|BOSTON PRIVATE FINL HLDGS INC |23.68
20080204|101121101|BXP|140585|BOSTON PROPERTIES INC.|96.09
20080204|101137107|BSX|14626|BOSTON SCIENTIFIC CORP|12.37
20080204|101507101|BIF|12029|BOULDER GROWTH & INCOME FUND I|9.75
20080204|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080204|10501E102|BCLI|12033|BRAINSTORM CELL THERAPEUTICS I|0.53
20080204|10511R101|BRCI|15000|Brampton Crest International I|0.22
20080204|10553M101|BTM|54914|BRASIL TELECOM SA ADS (3MPFD) |30.68
20080204|105530109|BRP|40795|BRASIL TELECOM PARTICIP SA ADS|71.99
20080204|105670103|BVGIF|23438|BRAVO VENTURE GROUP INC|0.62
20080204|106776107|BBEP|46297|BREITBURN ENERGY PARTNERS, LP.|24.70
20080204|10805W105|BUKRF|80687|Bridge Resources Corporation O|1.41
20080204|109542100|BLLN|978881|Brilliant Technologies Corpora|0.06
20080204|109696104|BCO|72964|BRINKS CO (THE)|65.29
20080204|11131M100|BCST|31671|BROADCAST INTERNATIONAL INC|3.20
20080204|111412607|BVSN|15353|BROADVISION INC COM NEW|1.60
20080204|112463104|BKD|176001|BROOKDALE SENIOR LIVING INC CO|24.53
20080204|112502109|BXXX|18834|BROOKE CORPORATION|6.98
20080204|11252N101|BRCR|36299|Brooke Credit Corporation Comm|4.25
20080204|11252N119|BRCRW|25331|Brooke Credit Corporation Warr|0.30
20080204|112585104|BAM|416484|BROOKFIELD ASSET MANAGEMENT IN|33.57
20080204|112723101|BHS|155313|BROOKFIELD HOMES CORPORATION|15.90
20080204|112900105|BPO|36087|BROOKFIELD PROPERTIES CORP|21.09
20080204|114270101|BMXI|36256|BROOKMOUNT EXPLORATIONS INC|0.25
20080204|11615L107|BWNR|30989|Brownstone Resources, Inc. Com|0.27
20080204|118230101|BPL|19859|BUCKEYE PARTNERS L.P. INT UNIT|49.17
20080204|11900T203|BDGW|17441|BUDGET WASTE, INC NEW COM STK |1.19
20080204|11953Q106|BYBUF|21994|BUFFALO GOLD LTD|0.44
20080204|120076104|BBW|18316|BUILD-A-BEAR WORKSHOP INC|13.90
20080204|12008R107|BLDR|577105|BUILDERS FIRST SOURCE, INC.|8.14
20080204|120113105|BLG|78325|BUILDING MATERIALS HLDGS CORP |7.22
20080204|12015P102|BULPY|25600|BULGARI SPA SPONS 144A ADR|46.84
20080204|120255104|BLRV|149386|BULLION RIVER GOLD CORP|0.29
20080204|12328X107|BOBJ|19132|BUSINESS OBJECTS S A SPONS ADR|62.79
20080204|124805102|CBZ|24973|CBIZ INC COM|9.39
20080204|12498B307|CBF|16837|CBRE REALTY FINANCE INC COM|5.75
20080204|125581207|CITPRA|37296|CIT GROUP, INC PFD SERIES A|22.25
20080204|12561E105|CKR|13258|CKE RESTAURANTS INC(DE)HLDG CO|13.04
20080204|12562M106|CKXE|19635|CKX, INC.|10.26
20080204|125649301|CLXN|300000|CLX INVESTMENT COMPANY, INC.|.
20080204|125750307|CMGI|12183|CMGI INC COM|13.15
20080204|125902106|CPY|22487|C P I CORP|20.40
20080204|12613R104|CNET|22576|CNET NETWORKS INC|8.42
20080204|126132109|CEO|12143|CNOOC LTD ADS (REP 100 CL H SH|153.22
20080204|126147107|CPCF|23247|C P C OF AMERICA INC|5.10
20080204|126153105|CPL|53814|CPFL ENERGIA S.A.|55.57
20080204|12618H309|CXG|421396|CNX GAS CORP|35.97
20080204|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|0.80
20080204|12626K203|CRH|20806|CRH PLC ADR|40.50
20080204|126600105|CVBF|74293|CVB FINANCIAL CORP|11.20
20080204|12662P108|CVI|317856|CVR ENERGY INC COM STK (DE)|26.68
20080204|12673R200|CYOS|75485|CYOP SYSYTEMS INTL INC NEW|.
20080204|126804301|CAB|249662|CABELA'S INCORPORATED|14.79
20080204|126827104|CCWW|85000|CABLE & CO WORLDWIDE INC|.
20080204|127209302|CSG|15758|CADBURY SCHWEPPES PLC ADS(RP 4|45.45
20080204|127233104|CADD|12100|Caddo International, Inc. Comm|0.12
20080204|12738T100|CADX|65377|CADENCE PHARMACEUTICALS, INC C|5.70
20080204|127387108|CDNS|35961|CADENCE DESIGN SYS INC|10.61
20080204|12802P208|CBAY|17614531|CAL BAY INTERNATIONAL INC NEW |.
20080204|12802T101|DVR|153012|CAL DIVE INTERNATIONAL INC COM|9.51
20080204|128030202|CALM|392871|CAL-MAINE FOODS INC|31.31
20080204|12804A100|CCAA|440000|CALA CORPORATION|.
20080204|12811P108|CHY|10283|CALAMOS CONV & HIGH INCOME FD |14.43
20080204|128117108|CHI|10533|CALAMOS CONV OPPORTUNITIES & I|16.20
20080204|12932K103|CALVF|3547707|CALEDONIA MINING CORP|0.17
20080204|129603106|CCC|247742|CALGON CARBON CORP|15.63
20080204|129915203|CALC|42818|CALIFORNIA COSTAL COMM INC|7.69
20080204|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.05
20080204|130501109|COGC|203277|California Oil & Gas Corporati|0.25
20080204|13054D109|CPKI|27880|CALIFORNIA PIZZA KITCHEN INC|14.55
20080204|1312EM104|KAL|23030|CALLISTO PHARMACEUTICALS INC (|0.42
20080204|131347106|CPNLQ|988076|CALPINE CORPORATION|0.16
20080204|131476103|CLMT|21206|CALUMET SPECIALTY PRODUCTS PAR|35.31
20080204|131722605|CBMC|44013|CALYPTE BIOMEDICAL CORP NEW|0.13
20080204|132863101|CAEL|457300|CAMDEN LEARNING CORPORATION CO|7.20
20080204|134422609|CBLRF|41151|CAMPBELL RESOURCES INC NEW|0.12
20080204|134429109|CPB|30328|CAMPBELL SOUP CO CAPITAL|32.42
20080204|13585W105|CGHLF|17300|CANADIAN GOLD HUNTER CORP|1.38
20080204|136375102|CNI|32137|CDN NATL RAILWAY FULLY PD SHS |52.11
20080204|136385101|CNQ|56582|CANADIAN NATURAL RESOURCES LTD|64.92
20080204|136471109|CPHXF|10000|Canadian Phoenix Resources Cor|0.14
20080204|136635109|CSIQ|12251|CANADIAN SOLAR INC. COM|18.93
20080204|136644101|SNG|80100|CANADIAN SUPERIOR ENERGY|3.51
20080204|137099107|CNGJ|20358|Canam Energy Inc. Common Stock|.
20080204|13722D101|CRCUF|86038|CANARC RESOURCES CORP (F)|0.34
20080204|137225108|CNR|237164|CANARGO ENERGY CORP|0.58
20080204|13723D100|CNSU|16000|CANASIL RESOURCES, INC. COM ST|0.28
20080204|137576104|CFPZF|100000|Canfor Corporation New Ordinar|10.07
20080204|137588208|CGLJF|70700|CANGOLD LTD|0.21
20080204|138006309|CAJ|13540|CANON INC ADS (1 SH COM)|43.87
20080204|138054101|CPQRF|26550|CANPLATS RESOURCES CORP|2.69
20080204|138117106|CTXDF|95500|CANTEX MINE DEVELOPMENT CRP|0.12
20080204|139098107|CGEMY|48282|CAP GEMINI SA ADR (FR)|28.36
20080204|139674105|CCBG|25047|CAPITAL CITY BK GROUP INC|29.39
20080204|14018Y106|CGLD|161384|CAPITAL GOLD CORP|0.71
20080204|14019A107|CGSY|238927|CAPITAL GROWTH SYSTEMS INC|0.53
20080204|140288101|LSE|31249|CAPLEASE, INC|8.34
20080204|14030N104|CMKT|11563|CAPITAL MARKETS TECHNOLOGIES I|1.07
20080204|14040H105|COF|73237|CAPITAL ONE FINANCIAL CORP|56.97
20080204|14041L204|COFPRB|12488|Capital One Cap II 7.5% Gtd En|24.20
20080204|14052H506|CT|52908|CAPITAL TRUST, INC. CL-A|30.20
20080204|140547100|CLLDY|19577|CAPITALLAND LTD SPONS ADR|8.20
20080204|14055X102|CSE|500866|CAPITALSOURCE INC|17.28
20080204|14056D105|CBC|19244|CAPITOL BANCORP LTD|21.11
20080204|14066K206|CAPS|27300|CAPRIUS, INC. NEW|0.62
20080204|14067D102|CPST|111742|CAPSTONE TURBINE CORP|1.46
20080204|14115L106|CABN|69368|Carbon Sciences, Inc. Common S|0.30
20080204|14139L108|CDVT|43586|CARD ACTIVATION TECHNOLOGIES, |0.21
20080204|14140U105|CDY|12852|CARDERO RES CORP.|1.36
20080204|141406108|CNWI|11970|Cardiac Network, Inc. Common S|0.65
20080204|14141R101|CRDC|12637|CARDICA INC|9.22
20080204|14148P207|CDCI|19323|Cardinal Communications, Inc. |.
20080204|14159U202|CRME|14363|CARDIOME PHARMA CORPORATION-NE|6.49
20080204|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080204|141607101|CVBT|10700|CARDIOVASCULAR BIOTHERAPEUTICS|1.41
20080204|14161K101|CDTR|34081|CARDTREND INTERNATIONAL INC CO|0.07
20080204|142042209|CBOU|29574|CARIBOU COFFEE COMPANY INC|2.86
20080204|143130102|KMX|2035371|CARMAX, INC.|23.00
20080204|144060100|CNCP|11015|CAROLINA NATIONAL CORPORATION |16.76
20080204|144525102|CARN|32790|CARRINGTON LABORATORIES INC|0.58
20080204|147154108|CACB|101992|CASCADE BANCORP|12.92
20080204|14754N108|CHXMF|16585|CASH MINERALS LTD|0.33
20080204|148711104|CMRG|20465|CASUAL MALE RETAIL GROUP INC|4.98
20080204|14912G102|CTHH|143415|CATCHER HOLDINGS, INC.|0.25
20080204|14915V205|CHYFF|213763|CATHAY FIN GDR REGS HOLDINGS L|24.61
20080204|149568107|CVCO|22753|CAVCO INDUSTRIES INC DEL|32.81
20080204|14965A101|CAVM|12203|CAVIUM NETWORKS, INC (DELAWARE|18.40
20080204|150837409|CVM|16758|CEL-SCI CORPORATION|0.59
20080204|150934404|CTIC|128876|CELL THERAPEUTICS, INC. COM|1.72
20080204|15101Q108|CLS|90934|CELESTICA INC|6.60
20080204|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080204|15116P103|CCYG|374833|CellCyte Genetics Corporation |0.49
20080204|15118V108|CSUH|1344429|CELSIUS HOLDINGS, INC. COMMON |0.17
20080204|151290889|CX|11134|CEMEX, S.A.B. DE C.V. ADS (REP|27.77
20080204|15188T108|CHC|119288|CENTERLINE HOLDING COMPANY COM|6.34
20080204|15200E204|CVP|16314|CENTERPLATE INC INCM DEP SECS |11.64
20080204|152312104|CTX|25019|CENTEX CORP COM STK|29.00
20080204|152319109|CTLM|13370|CENTILLIUM COMMUNICATIONS INC |0.83
20080204|153436100|CEE|13468|CENTRAL EUROPE AND RUSSIA FUND|50.28
20080204|153501101|CEF|92641|CENTRAL FD CDA LTD CL A|12.25
20080204|155432107|SMC|93139|CENTRAL SUN MINING INC|1.90
20080204|155771108|CV|18111|CENTRAL VT PUB SVC CORP|29.56
20080204|156661100|CYPE|134260|Century Petroleum Corp. Common|0.75
20080204|15670S105|CVO|30648|CENVEO INC|16.80
20080204|157012105|CDIP|38584|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080204|15758N101|CHQ|32650|CHALLENGER ENERGY CORP COMMON |4.70
20080204|158496109|CHB|78755|CHAMPION ENTERPRISES INC|9.63
20080204|158788109|CRLR|100217|CHANARAL RESOURCES, INC. COM S|0.02
20080204|15963M104|CHDSF|65425|CHARIOT RESOURCES LTD|0.80
20080204|161133103|CHRS|26469|CHARMING SHOPPES INC|6.89
20080204|16117M107|CHTR|700104|CHARTER COMMUNICATIONS CL-A|1.28
20080204|161420104|CHYS|29590|CHARYS HOLDING CO INC|0.05
20080204|161723101|CHAT|30900|CHATCOM INC|0.01
20080204|162456107|CHTT|71047|CHATTEM INCORPORATED|79.73
20080204|163076102|COGL|25018|CHEETAH OIL & GAS LTD|0.15
20080204|163731102|CHFC|15030|CHEMICAL FINANCIAL CORP|27.23
20080204|16411R208|LNG|63329|CHENIERE ENERGY INC|30.22
20080204|168834109|CH|24406|CHILE FUND INC|20.45
20080204|168910107|CHNG|20192|China Natural Gas, Inc. Common|6.70
20080204|168913101|CREG|54230|China Recycling Energy Corpora|2.38
20080204|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|18.97
20080204|16936R105|CAAS|21942|CHINA AUTOMOTIVE SYSTEMS INC|6.76
20080204|16936Y100|CBAK|159313|CHINA BAK BATTERY, INC|4.45
20080204|16937L107|CBPC|1378258|CHINA BIOPHARMA INC CORP COM|.
20080204|16937S102|RCH|192307|CHINA ARCHITECTURAL ENGR INC C|6.18
20080204|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080204|169379104|JRJC|118484|CHINA FINANCE ONLINE CO. LTD A|17.26
20080204|16938U106|CHNUF|12350|CHINA EDUCATION RESOURCES INC |0.41
20080204|169384104|CDS|70848|China Direct, Inc. Common Stoc|6.80
20080204|16939B107|CAAH|13963|CHINA AMERICA HOLDINGS INC COM|0.10
20080204|16939P106|LFC|49168|CHINA LIFE INSURANCE CO LTD AD|57.84
20080204|16940Q101|CN|36355|CHINA NETCOM GROUP CORPORATION|65.00
20080204|16941G102|CNEH|42756|CHINA NORTH EAST PETROLEUM HLD|2.49
20080204|16941J106|CPSL|72393|CHINA PRECISION STEEL, INC. CO|4.24
20080204|16941R108|SNP|12467|CHINA PETRO&CHEM ADS (100ORD) |113.10
20080204|16941T104|CPHI|35000|China Pharma Holdings, Inc. Co|3.00
20080204|16941X105|KUN|38085|CHINA SHENGHUO PHARMACEUTICAL |5.50
20080204|169419108|CHMD|63123|CHINA MEDIA GROUP CORPORATION |0.01
20080204|16942B102|CHHL|21700|CHINA HOLDINGS INC COM STK (NV|0.04
20080204|16942F103|CPBY|40271|China Public Security Technolo|7.80
20080204|16942J105|CSR|39446|CHINA SECURITY & SURVEILLANCE |15.25
20080204|16942V108|CJGH|22592|CHINA JIANGSU GOLDEN HORSE STE|0.70
20080204|16942X104|CSUN|17099|CHINA SUNERGY CO LTD ADS (CAYM|9.25
20080204|169426103|CHA|145211|CHINA TELECOM CORP LTD ADS (RE|76.04
20080204|16943E105|CSOL|18831|China Solar & Clean Energy Sol|3.09
20080204|16945R104|CHU|38455|CHINA UNICOM LTD ADS(REP ORD|25.07
20080204|16946A100|CHVC|88216|CHINA VOICE HOLDING CORP COM|1.08
20080204|169477106|CWDK|13083|China Water and Drinks Inc. Co|17.50
20080204|169491107|CHME|16640|CHINA MEDICINE CORPORATION COM|2.09
20080204|16950C109|CHMO|28540|CHINA MOBILE MEDIA TECHNOLOGY |0.56
20080204|169656105|CMG|1534313|CHIPOLTE MEXICAN GRILL, INC. C|123.05
20080204|170032809|CQB|57228|CHIQUITA BRANDS INTL (NEW)|18.82
20080204|171708100|CICN|115241|Cicero, Inc. Common Stock|0.13
20080204|17260A106|CNCN|23277|CINTEL CORP|0.25
20080204|172737108|CC|104694|CIRCUIT CITY STORES, INC.|5.47
20080204|17275R102|CSCO|33148|CISCO SYSTEMS INC|24.94
20080204|17276F206|CIRC|22851|CirTran Corporation New Common|0.01
20080204|17285T106|CDL|77063|CITADEL BROADCASTING CORP|1.59
20080204|172967572|CPRP|215131|CITIGROUP INC DEP SHS REPSTG 1|26.27
20080204|17306R204|CPRZ|11218|CITIGROUP CAP 6.950% SECS (TRU|24.39
20080204|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.82
20080204|17308C783|PTSAJ|15000|CITIGROUP GLOBAL FNDG PRIN PRO|9.60
20080204|17309E200|CPRO|10674|CITIGROUP CAP XIV 6.875% GTD E|24.88
20080204|17310L201|CPRW|14500|CITIGROUP CAP XVI GTD ENHANCED|23.40
20080204|17311G599|EBE|21064|CITIGROUP FDNG 9% ELKS BASED U|10.17
20080204|17311U200|CPRF|44200|CITIGROUP CAP XIX ENHANCED TRU|25.02
20080204|174740100|CIA|38784|CITIZENS INC CL-A|6.18
20080204|178571105|CSNY|199900|CITY NETWORKS INC|.
20080204|18383M811|XGC|13690|CLAYMORE EXCH TRD CLAYMORE/GRE|22.85
20080204|18383Q309|EXB|40458|CLAYMORE/CLEAR GLB EXCHANGES B|24.91
20080204|18418N107|CLAY|45405|CLAYTON HOLDINGS INC COM STK|4.42
20080204|18418P102|CGGP|12500000|CLAYTON DUNNING GROUP, INC.|.
20080204|18449C302|CDTI|20700|CLEAN DIESEL TEC NEW CT)|16.48
20080204|184502102|CCU|126018|CLEAR CHANNEL COMMUNICTNS INC |31.77
20080204|184901304|CCBEF|71843|CLEARLY CANADIAN BEVERAGE CORP|0.61
20080204|185385309|CLWR|1038672|CLEARWIRE CORPORATION CL A COM|14.25
20080204|185860103|CBLI|149144|CLEVELAND BIOLABS INC COM STK |3.82
20080204|18712Q103|CSBK|12094|CLIFTON SAVINGS BANCORP INC|10.19
20080204|18913Y103|GLV|30880|CLOUGH GLOBAL ALLOCATION FUND |20.78
20080204|18946Q101|CLPHY|197856|C L P HOLDINGS LTD SPONS ADR|8.02
20080204|190135400|CCJMF|30811|COALCORP MNG INC COM NEW (CANA|2.49
20080204|19059P104|CSTPF|18900|COASTPORT CAP INC|0.19
20080204|192108108|CDE|777659|COEUR D-ALENE MINES CORP|4.59
20080204|19239Y108|COGT|39233|COGENT INC|10.02
20080204|19244C109|COGN|933398|COGNOS INC (F)|57.37
20080204|19247A100|CNS|173287|COHEN & STEERS INC|28.86
20080204|19247L106|RQI|16674|COHEN&STEERS QUALITY INC RLTY |18.07
20080204|19247R103|RFI|11811|COHEN&STEERS TOT RET REALTY FD|14.83
20080204|19247V104|RPF|66769|COHEN & STEERS PREMIUM INCM RL|17.98
20080204|19247W102|RLF|213018|COHEN & STEERS ADVANTAGE RLTY |19.22
20080204|19247X100|RNP|70569|COHEN & STEERS REIT & PFD INCO|22.80
20080204|19248J100|RWF|60700|COHEN & STEERS WORLDWIDE REALT|17.65
20080204|192581106|CTBG|20712|COIL TUBING TECHNOLOGY INC|0.05
20080204|193068103|CWTR|298972|COLDWATER CREEK INC|7.03
20080204|19388P106|COLY|42136|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080204|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080204|195305107|CGDF|78833|COLUMBIA GOLDFIELDS LTD.|0.91
20080204|195493309|CNB|259364|COLONIAL BANCGROUP INC|16.06
20080204|195872106|CLP|63088|COLONIAL PROPERTIES TRUST|25.86
20080204|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080204|19647Y203|CGFI|58020|Colorado Goldfields Inc. New C|0.69
20080204|197779101|CBRX|48737|COLUMBIA LABORATORIE INC|2.06
20080204|197801103|CBMLF|32000|COLUMBIA METALS CORP LTD (F)|0.19
20080204|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080204|198516106|COLM|132378|COLUMBIA SPORTSWEAR CO|41.04
20080204|20010A103|CRXX|43505|COMBINATORX INC|5.17
20080204|20440T201|CBD|17762|COMPANHIA BRAS DISTRB ADS (2 P|38.19
20080204|20440W105|SID|114441|COMPANHIA SIDERURGICA NACIONAL|100.70
20080204|204409601|CIG|90946|CEMIG-CO ENERGETICA NV PF NEW |16.18
20080204|20441B407|ELP|110138|COMPANHIA PARAN ADS RPTNG 1 CL|14.71
20080204|204412100|RIOPR|160879|COMPANHIA VALE RIO DOCE ADS(RP|27.04
20080204|204412209|RIO|100748|COMPANHIA VALE DO RIO DOCE ADS|31.63
20080204|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|8.12
20080204|204510101|CCOP|42645|COMPETITIVE COMPANIES INC|0.04
20080204|20452A108|CML|11166|COMPELLENT TECHNOLOGIES, INC. |9.28
20080204|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080204|20452J109|COPI|949969|COMPLIANCE SYS CORP COM STK (N|0.07
20080204|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.20
20080204|20461S108|CPTC|45906|COMPOSITE TECH CORP|1.41
20080204|20478N100|CCRT|1075979|COMPUCREDIT CORP|14.45
20080204|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|12.99
20080204|20557C108|COIB|145786|COMPUTERIZED THERMAL IMAGING|0.01
20080204|205908106|CHRZ|37190|COMPUTER HORIZONS CORP|0.65
20080204|206016107|CPTS|127103|CONCEPTUS INC|16.81
20080204|206710204|CCUR|52116|CONCURRENT COMPUTER CORP|0.87
20080204|207142100|CNXT|1229084|CONEXANT SYSTEMS INC|0.68
20080204|208242107|CONN|639474|CONNS INC|19.71
20080204|208254888|CNLG|43141|CONOLOG CORPORATION NEW|1.01
20080204|20855Q106|ABNAF|34500|CONSOLIDATED ABADDON RES INC|0.22
20080204|208757203|CSBF|15639|Consolidated Biofuels Inc. New|0.06
20080204|209115104|ED|54800|CONSOLIDATED ED INC(HOLDING CO|44.38
20080204|210206108|CLMZF|40700|CONSOLIDATED THOMPSON IRON MIN|6.04
20080204|210313102|CTCT|23452|CONSTANT CONTACT, INC COM|20.64
20080204|21032P102|CPYE|25000|CONSPIRACY ENTMT HLDGS INC|0.06
20080204|21036U107|CNST|25285|CONSTAR INTL INC NEW|2.95
20080204|21038E101|CEP|549855|CONSTELLATION ENERGY PARTNERS |24.25
20080204|21076J103|CNTN|144443|Continan Communications, Inc. |.
20080204|210909107|CPPXF|10010|CONTL ENERGY CORP (F)|0.21
20080204|21144M104|CFUL|10405|Continental Fuels Inc. Common |0.28
20080204|211653100|KMKCF|142532|CONTL MINERALS CORP-NEW|1.49
20080204|211919105|CNVR|19031|CONVERA CORPORATION CL A|2.09
20080204|21254S107|COIN|127631|CONVERTED ORGANICS INC COM STK|9.19
20080204|21254S115|COINW|36714|CONVERTED ORGANICS INC CL A WT|2.86
20080204|21254S123|COINZ|16868|CONVERTED ORGANICS INC CL B WT|3.60
20080204|217202100|CPNO|293291|COPANO ENERGY, L.L.C. REPSNTG |35.26
20080204|21750M109|CPRK|36338|COPPER KING MINING CORP COM ST|0.17
20080204|217557107|CRXOF|25500|COPPER RIDGE EXPLORATION INC|0.11
20080204|217721109|COPY|64156|COPYTELE INC|1.15
20080204|218002202|CLHRF|32885|CORAL GOLD RES NEW ORD SHS (CA|0.88
20080204|218352102|CORT|64483|CORCEPT THERAPEUTICS INCORPORA|2.69
20080204|21867L101|CRLD|28627|CORE INTERNATIONAL LIMITED COM|0.03
20080204|218724201|CONX|158345|CORGENIX MEDICAL CORP-NEW|0.40
20080204|21922J208|CTNXF|19500|CORNERSTONE CAPITAL RES INC OR|0.35
20080204|219234101|CWRL|15600|CornerWorld Corporation Common|1.45
20080204|21924B104|CLM|15746|CORNERSTONE STRATEGIC VALUE FD|5.58
20080204|21924U102|CRF|18319|CORNERSTONE TOTAL RETURN FUND,|10.40
20080204|219350105|GLW|104383|CORNING INCORPORATED|24.61
20080204|21988G858|CYP|40150|LEHMAN CORP BKED CRT SR 2001-8|21.51
20080204|21989G105|CXP|17935|CORPORATE EXPRESS N.V. ADS EAC|6.11
20080204|22081F201|KTBB|15571|STRUCTRED PRODS 7.12 (CORTS)|22.50
20080204|220873103|CORS|1647967|CORUS BANKSHARES INC|12.93
20080204|22122P101|COSI|16789|COSI INC|3.12
20080204|22160K105|COST|15057|COSTCO WHOLESALE CORP-NEW|67.79
20080204|222372104|CFC|4215871|COUNTRYWIDE FINANCIAL CORPORAT|7.60
20080204|222388209|CFCPRB|21474|COUNTRYWIDE CAP V GTD CAP SECS|18.20
20080204|222479107|CYLC|19762|County Line Energy Corp. Commo|0.05
20080204|222795106|CUZ|192353|COUSINS PROPERTIES INC|27.50
20080204|223621103|COWN|12054|COWEN GROUP INC|10.15
20080204|224916106|CIK|12355|CREDIT SUISSE ASST MG INCM FD |3.59
20080204|225235308|CRDT|92071|Crdentia Corporation New Commo|0.20
20080204|225310101|CACC|25795|CREDIT ACCEPTANCE CORP (MICH) |17.75
20080204|225401108|CS|315978|CREDIT SUISSE GROUP, ADR|58.33
20080204|225447101|CREE|6550043|CREE INC|30.00
20080204|225744101|CRFN|25600|CRESCENT FINANCIAL CORP|8.75
20080204|22626N107|CMSJF|15000|CRESTON MOLY CORP ORD SHRS|0.36
20080204|226406106|CRESY|10351|CRESUD S.A. C I F Y A SP ADR|17.48
20080204|227046109|CROX|46800|CROCS INC|36.74
20080204|22757R109|CRT|14608|CROSS TIMBERS ROYLTY TR(TR UTS|43.73
20080204|22765U102|XTEX|17149|CROSSTEX ENERGY LP|31.69
20080204|22765Y104|XTXI|17776|CROSSTEX ENERGY INC|33.40
20080204|228227104|CCI|118254|CROWN CASTLE INT'L CORP|37.00
20080204|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080204|228368106|CCK|25796|CROWN HOLDINGS,INC.|24.62
20080204|228411104|CRWN|42727|CROWN MEDIA HOLDINGS INC CL-A |5.90
20080204|229016100|CRYO|16107|CRYOCOR, INC.|2.07
20080204|229251103|CINT|50108|CRYSTAL INTL TRAVEL GROUP COM |.
20080204|229393301|CRZ|58755|CRYSTAL RIVER CAPITAL, INC. CO|14.25
20080204|22942F101|KRY|2575192|CRYSTALLEX INTERNATIONAL CP|1.98
20080204|22943F100|CTRP|135965|CTRIP COM INTL LTD (KY)|48.67
20080204|229678107|CBST|274595|CUBIST PHARMACEUTICALS INC|18.13
20080204|23126R101|CRGN|15284|CURAGEN CORP|0.75
20080204|23129S106|FXB|18692|CURRENCYSHARES BRITISH POUND S|196.59
20080204|23129V109|FXF|109579|CURRENCYSHARES SWISS FRANC TR |91.83
20080204|23129X105|FXC|35851|CURRENCYSHARES CANADIAN DOLLAR|100.74
20080204|231624107|CUSIF|68858|CUSAC GOLD MINES LTD|0.09
20080204|23247M106|CYBL|25500|CYBERLUX CORPORATION|0.02
20080204|23247T101|CYKN|146347|CYBERKINETICS NEUROTECHNOLOGY |0.31
20080204|23248F209|CYHA|232647|Cyberhand Technologies Interna|0.05
20080204|23254W104|CYPW|18709|CYCLONE POWER TECHNOLOGIES INC|0.09
20080204|232572107|CYMI|28797|CYMER INC|27.77
20080204|232577205|CYNO|13801|CYNOSURE INC CL A|24.85
20080204|23266M102|CYPM|40000|CYPER MEDIA INC|.
20080204|232828301|CYTR|412532|CYTRX CORP|2.01
20080204|23283K105|CYTX|11476|CYTORI THERAPEUTICS, INC. (DE)|5.23
20080204|23304Y100|DBSDY|10122|DBS GROUP HOLDINGS LTD SP ADR |50.05
20080204|23311P100|DPM|18804|DCP MIDSTREAM PARTNERS, LP COM|39.14
20080204|23324Q202|DNAG|6961000|DNAPRINT GENOMICS INC. NEW|.
20080204|233279108|DMTN|269502|D MECATRONICS INC|0.04
20080204|23331A109|DHI|41123|DR HORTON INC|17.31
20080204|23333J108|DTIIQ|174393|DT INDUSTRIES INC|.
20080204|233331107|DTE|14779|DTE ENERGY COMPANY (HLDG CO)|43.59
20080204|23334L102|DSW|46925|DSW INC CL-A COM SHS|19.99
20080204|23337C109|KHI|75258|DWS HIGH INCOME TRUST SHS BENE|5.25
20080204|23338M106|KTF|11926|DWS MUNICIPAL INCOME TRUST COM|11.10
20080204|23338Y100|GCS|32256|DWS GLOBAL COMMODITIES STOCK F|16.72
20080204|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.25
20080204|234263101|DKSC|36495|Dakshidin Corporation Common S|0.18
20080204|234264109|DAKT|19412|DAKTRONICS INC|20.78
20080204|235811106|DCNAQ|27606854|DANA CORP|.
20080204|236277109|DANKY|365580|DANKA BUSINESS SYS PLC SPN ADR|0.32
20080204|236363107|DNSKY|16065|DANSKE BANK A/S SPONS ADR|18.40
20080204|236442109|DNBK|17366|DANVERS BANCORP INC COM|9.91
20080204|237504105|DRWN|89062|Darwin Resources Inc|0.03
20080204|237545108|DASTY|110805|DASSAULT SYSTEMES SA ADR|57.50
20080204|23767P109|DDUP|14611|DATA DOMAIN INC (DELAWARE)|22.24
20080204|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080204|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.12
20080204|238111207|DSEN|15409|DATASCENSION, INC. NEW|0.47
20080204|23962Q100|DSTI|308968|DAYSTAR TECHNOLOGIES INC|3.40
20080204|240028308|DSUP|241533|DAYTON SUPERIOR CORPORATION CO|3.22
20080204|240218107|DYTB|63496|Daytonabrands Inc Common Stock|0.08
20080204|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080204|242284107|DLAV|343434|DealerAdvance, Inc. Common Sto|.
20080204|24276P101|DBTB|53900|Debut Broadcasting Corporation|1.02
20080204|243586104|DCGN|187342|DECODE GENETICS INC|3.58
20080204|243699105|DPBM|1948366|Deep Blue Marine, Inc. Common |.
20080204|24372A107|DPDW|98419|Deep Down, Inc. Common Stock|0.68
20080204|243778107|DPRK|17371|DEEP ROCK OIL & GAS INC COM|0.04
20080204|243798105|DWOG|83142|DEEP WELL OIL AND GAS INC|0.43
20080204|244331104|DFR|246551|DEERFIELD CAPITAL CORP|8.05
20080204|244632105|DFNS|13261|DEFENSE INDUSTRIES INTL INC|0.35
20080204|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080204|24610V103|VMM|15646|DEL MINN MUNI FD II|13.69
20080204|247126105|DPHIQ|637299|DELPHI CORP|0.17
20080204|247712201|DMXC|282446|Delta Mining & Exploration Cor|0.02
20080204|247907207|DPTR|52334|DELTA PETROLEUM CORP-NEW-|21.34
20080204|247918105|DFCLQ|147827|DELTA FINANCIAL CORPORATION|0.05
20080204|24823Q107|DNDN|990175|DENDREON CORPORATION|6.27
20080204|24983U104|DMSI|10628|DERMISONICS, INC|0.03
20080204|25030W100|HXM|79898|DESARROLLADORA HOMES DA DE CV |56.50
20080204|250557105|DWRI|12454|DESIGN WITHIN REACH INC|2.50
20080204|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080204|25153U204|DUA|43673|Deutsche Bank Cap Fdg Tr VIII |23.92
20080204|25153Y206|DTT|11317|DEUTSCHE BANK CAP FDG TR IX GU|24.84
20080204|25154D102|DCE|25999|DEUTSCHE BK CAP FDG TR X NONCU|26.50
20080204|251566105|DT|12477|DEUTSCHE TELEKOM AG ADS (1ORD)|20.13
20080204|252368204|DEXT|24972|Dexterity Surgical, Inc. New C|5.00
20080204|25243Q205|DEO|48172|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.01
20080204|25253R101|DIAAF|39264|DIAMANT ART CORP|.
20080204|25264C101|DHFT|15224|DIAMOND HILL FINANCIAL TRENDS |14.42
20080204|252648100|DHMS|60000|DIAMOND HOME SERVICES INC|.
20080204|252726104|DFDR|177186|DIAMOND RANCH|0.02
20080204|25278S100|DHCC|28765|DIAMONDHEAD CASINO CORP|2.45
20080204|252787106|DIA|16296|DIAMONDS TRUST SERIES 1|127.43
20080204|25284B109|DTCT|177175|DIATECT INT'L CORP|0.07
20080204|253710107|DCFF|2000000|Diet Coffee, Inc. Common Stock|.
20080204|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|21.50
20080204|254067101|DDS|272706|DILLARD'S INC|20.56
20080204|25454R207|DIO|39059|DIOMED HOLDINGS, INC NEW|0.23
20080204|254547102|DION|10000|DIONICS,INC.|0.05
20080204|25459R103|DBYC|79925|Disability Access Corporation |.
20080204|25459T109|DSBO|14280|Disaboom, Inc. Common Stock|1.35
20080204|254687106|DIS|88456|WALT DISNEY CO-DISNEY COMMON|30.66
20080204|25470M109|DISH|32480|DISH NETWORK CORP CLA A|31.17
20080204|25475V104|DESC|13458|DISTRIBUTED ENERGY SYS CORP|0.56
20080204|25500T108|DITC|14142|DITECH NETWORKS INC COM STK|3.28
20080204|25512P102|DVFA|44252|Diversified Acquisitions, Inc.|.
20080204|25537X106|DCW|18581|DIVIDEND CAPITAL STRATEGIC GLO|14.10
20080204|255531105|DLII|42287|DIXIE LEE INTERNATIONAL INDUST|1.23
20080204|25600G105|DCNM|78188|DnC Multimedia Corporation. Co|0.16
20080204|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080204|256135203|RDY|54920|DR. REDDY'S LABORATORIES ADS|13.96
20080204|25614T101|DMC|40693|DOCUMENTS SECURITY SYSTEMS INC|5.44
20080204|257386102|DHOM|17490|DOMINION HOMES INC|0.59
20080204|25746U109|D|38512|DOMINION RESOURCES,INC(NEW)|43.57
20080204|258094101|DORB|76185|DOR BIOPHARMA INC.|0.18
20080204|25856Y107|DEGH|18824|Double Eagle Holdings, Ltd. Co|0.12
20080204|259858108|DOVP|50153|DOV PHARMACEUTICAL, INC|0.15
20080204|260377106|DVPC|100000|DOVER PETROLEUM CORP|0.04
20080204|260537105|DPO|17130|DOW ENHANCED PREMIUM & INCOME |16.46
20080204|260543103|DOW|28779|DOW CHEMICAL CO|39.89
20080204|261018105|DSL|668019|DOWNEY FINANCIAL CORP(HLDG CO)|34.61
20080204|26143X100|DRUG|27785|DRAGON PHARMACEUTICALS INC|0.87
20080204|26150J101|DRAX|157301|DRAXIS HEALTH INC|3.64
20080204|26152H301|DROOY|32678|DRDGOLD LTD AMERICAN DEPOSITAR|11.59
20080204|26201R102|DMF|14022|DREYFUS MUNICIPAL INCOME|8.88
20080204|26202F107|DSM|46834|DREYFUS STRATEGIC MUM BD FD|8.59
20080204|26205U101|DKAM|37263|DRINKS AMERICAS HOLDINGS, LTD |0.25
20080204|263534109|DD|25578|DU PONT DE NEMOURS E I &CO|45.95
20080204|26432K108|DUC|10565|DUFF & PHELPS UTIL CORP BD TR |11.44
20080204|26441C105|DUK|10680|DUKE ENERGY CORPORATION (HOLDI|18.89
20080204|264411505|DRE|19678|DUKE REALTY CORP|24.40
20080204|264411729|DREPRM|20203|Duke Realty Corporation Deposi|23.70
20080204|265338202|DNE|32379|DUNE ENERGY INC NEW|1.87
20080204|26745T101|DYAI|27072|DYADIC INTERNATIONAL, INC.|0.39
20080204|267924108|DYMTF|106941|DYNAMOTIVE ENERGY SYSTEMS CORP|0.71
20080204|26800M108|DRGP|288859|DYNAMIC RESPONSE GROUP INC COM|0.05
20080204|26826M108|ECRO|236129|ECC CAPITAL CORPORATION|0.14
20080204|268353109|EDPFY|12822|EDP-ELECT DE PORTUGAL S A (REP|64.40
20080204|268487105|EFCR|72684|EGPI FIRECREEK INC|.
20080204|26852W103|EJ|538683|E HOUSE (CHINA) HOLDINGS LIMIT|18.88
20080204|26875D108|EMDF|15000|E MED FUTURE INC|0.01
20080204|26875P101|EOG|36902|EOG RESOURCES,INC|89.45
20080204|26884H207|ERUC|199685|ER URGENT CARE HOLDINGS, INC. |.
20080204|26884J104|ERHE|17411|ERHC ENERGY INC.|0.19
20080204|269246104|ETFC|4194181|E-TRADE FINANCIAL CORPORATION |4.97
20080204|26926V107|EVEP|73003|EV ENERGY PARTNERS, LP COM UNI|28.39
20080204|26928R104|EYII|1414450|EYI INDUSTRIES INC|.
20080204|26969P108|EXP|62254|EAGLE MATERIALS INC|38.25
20080204|269903100|EGLXF|12975|EAGLECREST EXPLORATIONS LTD|0.19
20080204|269906202|EGPLF|99570|EAGLE PLAINS RESOURCES LTD|0.36
20080204|27031F102|EBOF|310697|EARTH BIOFUELS, INC.|0.04
20080204|270318108|EFTI|12115|EARTHFIRST TECHNOLOGIES INC|0.01
20080204|27032F101|EWKE|73108|EARTHWORKS ENTERTAINMENT INC|.
20080204|27579R104|EWBC|23297|EAST WEST BANCORP INC|25.64
20080204|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.10
20080204|276050101|EBIG|13031|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080204|277849105|JOES|122000|EAT AT JOE'S, LTD|0.01
20080204|277858106|ESIC|11768|EASYLINK SVCS INTL CORP CL A C|2.85
20080204|27826U108|EVN|117012|EATON VANCE MUNI INC TRUST SBI|14.41
20080204|27827X101|EIM|21765|EATON VANCE INSURED MUNI BOND |15.00
20080204|278277108|EOS|37276|EATON VANCE ENHANCED EQUITY IN|18.60
20080204|27828H105|EVV|19211|EATON VANCE LTD DUR INCM FD SB|15.75
20080204|27828R103|EMJ|10451|EATON VANCE INS NJ MUNI BD FD |15.00
20080204|27828S101|ETG|27905|EATON VANCE TAX ADV GLB DVD IN|25.14
20080204|27828Y108|ETV|11100|EATON VANCE TAX-MANAGED BUY-WR|17.44
20080204|278642103|EBAY|133060|EBAY INC|28.81
20080204|27874N105|ELON|10488|ECHELON CORP|13.59
20080204|27885H105|ECOO|41765|Eco2 Plastics, Inc. Common Sto|0.06
20080204|278856109|ECLP|33395|ECLIPSYS CORP.|25.43
20080204|27887U104|ECCI|35000|ECOLOCLEAN INDS INC|.
20080204|27888A107|ECOS|27180|Ecolocap Solutions Inc Common |0.95
20080204|27922X105|ESPH|120291|Ecosphere Technologies, Inc. C|0.22
20080204|27944M103|EDNE|352932|EDEN ENERGY CORP|0.53
20080204|28224N100|EFSF|24275|EFOODSAFETY.COM INC|0.21
20080204|282253103|EGAM|552501|EGAMES INC|0.65
20080204|282914100|EGHT|15070|8X8 INC-NEW|1.22
20080204|28335E106|ELNOF|40000|EL NINO VENTURES INC|0.64
20080204|284131208|ELN|13345|ELAN CORP ADS(RP1 ORD4IRISH PN|25.87
20080204|284683109|EDEX|2911406|ELDORADO EXPL INC|.
20080204|285106100|EEEI|20424|ELECTRO ENERGY INC|0.82
20080204|285661104|EDS|41130|ELECTRONIC DATA SYS CP (NEW)|20.63
20080204|28573X105|EKII|13715|ELECTRONIC KOURSEWARE INTL INC|.
20080204|286186101|EGLF|25333|ELEMENT 21 GOLF CO|0.15
20080204|286202106|ETLK|23301|ELEPHANT TALK COMMUNICATIONS I|0.07
20080204|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080204|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20080204|290846104|EMKR|37172|EMCORE CORP|15.10
20080204|290928100|EGMCF|572417|EMGOLD MINING CORPORATION|0.18
20080204|291525103|EMMS|11228|EMMIS COMMUNICATIONS CRP CL A |2.84
20080204|291525202|EMMSP|17155|EMMIS COMMUNICATIONS CRP CV PF|32.50
20080204|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.10
20080204|29165T106|EFGU|19105|EMPIRE FILM GROUP, INC. COMMON|3.20
20080204|292007101|EMPIQ|13646|EMPIRE OF CAROLINA INC|.
20080204|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.11
20080204|292052107|NYNY|17520|EMPIRE RESORTS INC|1.28
20080204|29244T101|EOC|48553|EMPRESA NACIONAL CHILE(RP30SHS|35.61
20080204|29246J101|ERI|17430|EMRISE CORPORATION|0.50
20080204|29250N105|ENB|314337|ENBRIDGE INC|40.35
20080204|29250R106|EEP|34730|ENBRIDGE ENERGY PARTNERS L.P. |51.55
20080204|292505104|ECA|17027|ENCANA CORPORATION|67.78
20080204|29256R100|ECMH|53461|Emcompass Holdings, Inc. Commo|.
20080204|29256X107|ENCY|62804|ENCYSIVE PHARMACEUTICALS INC|0.83
20080204|292562105|WIRE|60139|ENCORE WIRE CORP|17.43
20080204|29257A106|ENP|62300|ENCORE ENERGY PARTNERS LP (DE)|19.75
20080204|29257B104|ENCS|1602000|Encore Energy Systems, Inc. Co|.
20080204|29259F103|ENDE|10000|ENDEVCO INC|0.04
20080204|29266X105|ENGFF|10212|ENERGULF RESOURCES INC|2.89
20080204|29267A104|ENEI|38443|ENER1 INC|0.72
20080204|29267E106|ENXTF|18785|ENERGY EXPLORATION TECHS INC (|3.74
20080204|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080204|29269P109|EII|29216|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080204|29271Q103|ESA|773370|ENERGY SERVICES ACQUISITION CO|5.77
20080204|29271Q111|ESAWS|69010|ENERGY SERVICES ACQUISITION CO|0.79
20080204|29274D604|ERF|15886|ENERPLUS RESOURCES FD TRUST UT|39.74
20080204|29332W107|BEO|20192|ENHANCED S&P 500 COVERED CALL |16.81
20080204|29333E106|EORIF|238882|Enhanced Oil Resources Inc. Or|1.01
20080204|293361101|ENLV|25100|ENLIVEN MARKETING TECHNOLOGIES|1.18
20080204|293570107|ESVIF|11983|ENSIGN ENERGY SERVICES INC.|15.85
20080204|293712105|EFSC|17687|ENTERPRISE FINANCIAL SERVICES |22.55
20080204|293716106|EPE|137867|ENTERPRISE GP HOLDINGS L.P.|33.80
20080204|29381P102|ENT|33576|ENTERRA ENERGY TRUST TR UTS|1.36
20080204|29382F103|ENMD|24019|ENTREMED INC|1.11
20080204|29382L100|ETAD|38190|ENTRADE INC(HOLDING CO)|0.69
20080204|29382M207|ETGMF|16505|ENTOURAGE MINING LTD (CANADA) |0.07
20080204|293904108|ENZN|10587|ENZON PHARMACEUTICALS INC|8.52
20080204|29403V103|EVTN|12500|ENVIRO VORAXIAL TECH INC|0.61
20080204|29413C202|ENVI|32226|EnviroResolutions, Inc. Common|0.85
20080204|29413V101|EPAZ|37500|EPAZZ, INC.|0.25
20080204|294264205|EPCT|75693|EPICEPT CORPORATION|1.44
20080204|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080204|29428Y108|EPOI|22764|EPOD INTERNATIONAL INC|0.84
20080204|29441R304|EQPI|25000|EQUICAP INC|0.15
20080204|294752100|EQY|15663|EQUITY ONE INC|24.14
20080204|296036304|EBKDY|14131|ERSTE BK DER OEST AG ADR (AUST|27.13
20080204|296475106|ESMK|92154|ESMARK INC COM STK (DE)|9.90
20080204|29664T102|ESPZF|10769|ESPERANZA SILVER CORP|1.34
20080204|29666M204|EPRT|86420|ESPRE SOLUTIONS INC NEW COM|0.20
20080204|297595209|ETNL|324622|Eternal Image Inc New Common S|0.02
20080204|29765X101|ETEV|50698|Ethos Environmental, Inc. (NV)|1.30
20080204|29843R100|ESMNF|84916|EURASIAN MINERALS INC|2.08
20080204|299000109|EVDR|11030|EVADER INC|.
20080204|29977A105|EVR|10748|EVERCORE PARTNERS INC. CL-A CO|19.35
20080204|30023Y105|EAD|12502|EVERGREEN INCOME ADVANTAGE FUN|11.70
20080204|30024B104|EEE|1017881|EVERGREEN ENERGY INC NEW|2.27
20080204|30033R108|ESLR|88083|EVERGREEN SOLAR INC|12.21
20080204|30050D107|EVOGF|17160|EVOLVING GOLD CORP|1.55
20080204|30150T101|EXCS|26614|EXECUTE SPORTS, INC.|0.01
20080204|302073101|EXTO|11669|EXIT ONLY INC|0.06
20080204|30208Q109|EXBX|17167|EXOBOX TECHNOLOGIES CORP.|0.24
20080204|30215A105|EXPT|45021|EXPERT GROUP, INC. COMMON STOC|.
20080204|30217Q108|XPO|24000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.15
20080204|30225N105|EXLP|82162|EXTERRAN PARTNERS LP COM UTS R|33.51
20080204|30231G102|XOM|34108|EXXON MOBIL CORPORATION|85.95
20080204|30247C301|FBCM|29500|FBR CAPITAL MARKETS CORPORATIO|8.79
20080204|302520101|FNB|82945|F N B CORP (PA)|15.85
20080204|30257V207|FPLPRC|10798|FPL GROUP CAP TR I PFD TR|24.21
20080204|30266R106|FLIP|5822661|FTS GROUP INC|.
20080204|302709100|FXRE|15605|FX REAL ESTATE AND ENTERTAINME|6.53
20080204|303901102|FFH|26620|FAIRFAX FINL HLDGS LTD SUB VTG|330.00
20080204|306071101|FOLGF|58500|FALCON OIL & GAS LTD|0.40
20080204|306137100|FALC|23193|FALCONSTOR SOFTWARE, INC|9.40
20080204|30705R105|FMLY|1163896|FAMILY ROOM ENTERTAINMENT CORP|.
20080204|307325100|FEEC|232263|FAR EAST ENERGY CORP|0.68
20080204|30739T101|FRLLF|61777|FARALLON RESOURCES LTD|0.79
20080204|31185P106|FHHI|35027|THE FASHION HOUSE HOLDINGS, IN|0.01
20080204|31309A100|FRLE|11367|Fearless International, Inc. C|0.15
20080204|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|26.99
20080204|313400681|FREPRU|16900|Federal Home Loan Mortgage Cor|23.30
20080204|313586760|FNMPRR|19935|FEDERAL NATL MTG ASSN NON CUM |27.25
20080204|313586778|FNMPRQ|48000|Federal National Mortgage Asso|24.75
20080204|313586844|FNMPRL|19997|FANNIE MAE 5.125% PFD SER L|41.35
20080204|313586885|FNMPRH|28931|FANNIE MAE 5.81% PFD SER H|43.31
20080204|31428X106|FDX|66952|FEDEX CORPORATION|93.42
20080204|314462102|FHC|10000|FEMALE HEALTH CO. (THE)|2.30
20080204|315293100|FGP|20883|FERRELLGAS PARTNERS LP COM UTS|22.10
20080204|31567R100|FTWR|125822|FIBERTOWER CORPORATION COM|1.85
20080204|31647Q106|FMO|10398|FIDUCIARY/CLAYMORE MLP OPPORTU|22.50
20080204|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.80
20080204|31678W204|FTBPRA|39434|FIFTH THIRD CAP TR V GTD TR PF|25.25
20080204|31787Y109|FNLH|42676|FINELINE HOLDINGS, INC|0.04
20080204|317884203|FNLY|26937|FINLAY ENTERPRISES INC -NEW-|1.87
20080204|318457108|FAC|11954|FIRST ACCEPTANCE CORP|4.04
20080204|318672102|FBP|188510|FIRST BANCORP (HOLDING CORP)|9.90
20080204|318910106|FBNC|15093|FIRST BANCORP (TROY N.C)|18.45
20080204|319383105|BUSE|173915|FIRST BUSEY CORP|21.74
20080204|319829107|FCF|263245|FIRST COMMONWEALTH FINL CORP|11.69
20080204|32037L103|FGBF|73516|1st Global Financial Corporati|0.04
20080204|320517105|FHN|298242|FIRST HORIZON NATIONAL CORPORA|22.11
20080204|32054K103|FR|75855|FIRST INDUTRIAL REALTY TR INC |35.61
20080204|32076V103|FRMSF|45088|FIRST MAJESTIC SILVER CORP ORD|4.51
20080204|320771108|FMD|362229|FIRST MARBLEHEAD CORP (THE)|16.23
20080204|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080204|320867104|FMBI|15008|FIRST MIDWEST BANCORP (DEL)|31.90
20080204|320940109|FNAT|12505|FIRST NATL ENTMNT CORP|0.02
20080204|32111C102|FNRWF|38000|FIRST NARROWS RESOURCES CRP|0.27
20080204|33646W100|FSBK|14237|FIRST SOUTH BANCORP INC|21.77
20080204|336918107|FPI|32270|FIRST TRUST TAX ADVANTAGE PFD |15.80
20080204|33731L100|FAV|11000|FIRST TRUST / ACTIVE DIVID INC|16.34
20080204|33733A102|FNI|45567|FIRST TR ISE CHINDIA INDEX FD |24.80
20080204|33733E104|FDV|15187|FIRST TR EXCH FD DB STRATEGIC |23.03
20080204|33733E302|FDN|16352|FIRST TR FD DOW JONES|23.74
20080204|33734X135|FXO|11194|FIRST TR EXCHANGE TRADED FD FI|15.80
20080204|33735C106|FHO|59451|FIRST TRUST STRATEGIC HIGH INC|12.03
20080204|33735J101|FTA|21351|FIRST TR LARGE CAP VALUE OPPOR|26.33
20080204|33735K108|FTC|26306|FIRST TR LGE CAP GROWTH OPPORT|28.34
20080204|337353106|FHY|14638|FIRST TRUST STRATEGIC HIGH INC|13.63
20080204|33763B103|FPFX|47918|FIRSTPLUS FINANCIAL GR INC|0.10
20080204|33765W105|FGOC|35811|Firstgold Corp. Common Stock|0.70
20080204|337730105|FWGO|32500|FISHER-WATT GOLD INC|0.05
20080204|337907109|FED|1126960|FIRSTFED FINANCIAL CORP|41.71
20080204|337930101|FBC|105071|FLAGSTAR BANCORP INC|8.26
20080204|33828U203|FGWI|499956|5G WIRELESS COMMUNICATIONS INC|.
20080204|33848E106|PFO|47875|FLAHERTY & CRUMRINE PFD INCM O|10.94
20080204|338480106|PFD|11312|FLAHERTY & CRUMRINE PFD INCM F|12.87
20080204|338488109|FLML|138462|FLAMEL TECHNOLOGIES SA ADR|9.45
20080204|33889Y201|FBFPRN|21032|FLEET CAP TST IX 6% TRUPS|22.85
20080204|339099103|FLE|10284|FLEETWOOD ENTERPRISES INC|4.65
20080204|343412102|FLR|65099|FLUOR CORPORATION (NEW)|126.17
20080204|344159108|FCSE|408953|FOCUS ENHANCEMENTS INC|0.33
20080204|344229109|FDRA|83163|Foldera, Inc. Common Stock|0.09
20080204|34459U306|FNIX|1802357|FONIX CORP NEW|.
20080204|34512E109|FTRS|286539|FOOTHILLS RESOURCES INC|0.60
20080204|345370860|F|46014|FORD MOTOR CO(NEW)|6.85
20080204|345425102|FDG|342591|FORDING CANADIAN COAL TST UIT |46.25
20080204|346233109|FOR|77684|FORESTAR REAL ESTATE GROUP INC|24.45
20080204|346375108|FORM|26665|FORMFACTOR INC|25.95
20080204|34659W102|FODL|14832|Forster Drilling Corporation|0.70
20080204|349551101|FFDH|10961|FORTIFIED HOLDINGS CORP. COMMO|0.40
20080204|34956J309|FORSY|126640|FORTIS NL SPONS ADR NEW|22.68
20080204|34958B106|FIG|74187|FORTRESS INVESTMENT GROUP LLC |14.80
20080204|34958F107|FSMO|20360|FORTISSIMO ACQUISITION CORP CO|5.87
20080204|34958N100|FORB|27092|Forticell Bioscience, Inc. Com|0.42
20080204|34965A109|FFSY|84960|FORTUNE FINL SYS OF NAV INC|.
20080204|349852103|FDCFF|20357|Forum Uranium Corp Ordinary Sh|0.45
20080204|351465109|FXPE|150885|Fox Petroleum Inc. Common Stoc|0.70
20080204|353487200|FCMC|70928|FRANKLIN CREDIT MGMT CORP|0.75
20080204|353514102|FELE|58250|FRANKLIN ELECTRIC CO|38.57
20080204|35582T108|FOH|15920|FREDERICKS HOLLYWOOD GROUP INC|3.55
20080204|357288109|FMT|20321|FREMONT GENERAL CORP|3.64
20080204|35903Q106|FRG|202946|FRONTEER DEVELOPMENT GROUP INC|8.42
20080204|359059102|FRNT|98158|FRONTIER AIRLINES HOLDINGS INC|3.20
20080204|35907K105|FTBK|339423|FRONTIER FINL CORP|20.38
20080204|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080204|35952H106|FCEL|48209|FUELCELL ENERGY INC|8.55
20080204|359523107|FTEK|188124|FUEL TECH, INC. COMMON STK|19.57
20080204|359556206|FUJHY|48090|FUJI HEAVY INDS LTD ADR|40.85
20080204|360921100|FBN|63811|FURNITURE BRANDS INT'L INC|10.48
20080204|36113E107|FSIN|56055|FUSHI COPPERWELD INC COM STK|18.49
20080204|361282106|GSML|49946|G&S Minerals, Inc. Common Stoc|0.17
20080204|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080204|36238T104|GTCB|65000|GTC BIOTHERAPEUTICS INC|1.08
20080204|36240A101|GUT|12050|GABELLI UTILITY TRUST|9.27
20080204|36242E200|GVSS|14571|GVI Securities Solutions, Inc.|0.84
20080204|36244E109|GTOOF|25774|G2 RESOURCES INC|0.17
20080204|36244N109|GGN|15042|GABELLI GLOBAL GOLD, NATURAL R|27.84
20080204|362447104|GWLK|340950|GABRIEL TECHNOLOGIES CORP|0.93
20080204|362553109|GADZQ|1313709|GADZOOKS INC|.
20080204|362607301|GFA|55728|GAFISA S.A. SPONSORED ADR REPS|35.58
20080204|36298M205|GSCL|17760|GS CleanTech Corporation New C|0.16
20080204|36298Q107|GSEG|186885|GS Energy Corporation Common S|.
20080204|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080204|36466X207|GMFX|421681|GameZnFlix, Inc. New Common St|.
20080204|36467T106|GRS|21555|GAMMON GOLD INC|6.77
20080204|36471P108|GMTN|44554|GANDER MOUNTAIN CO|5.03
20080204|366044105|GGIFF|14000|GARIBALDI RESOURCES CORP ORD S|0.40
20080204|367348109|GHS|32674|GATEHOUSE MEDIA INC COM STK|9.59
20080204|368657300|GXPI|253034|Gemini Explorations, Inc. New |0.09
20080204|368682100|GY|89881|GENCORP INC.|12.13
20080204|368802104|GAM|15128|GENERAL AMERICAN INVS INC|33.03
20080204|369604103|GE|18094|GENERAL ELECTRIC CO|36.16
20080204|369622451|GEJ|18497|GENERAL ELECTRIC CAPITAL CORP |25.30
20080204|369622469|GEG|24743|GENERAL ELECTRIC CAP CORP NTS |25.40
20080204|369622477|GER|71221|GENERAL ELECTRIC CAPITAL CORP |26.27
20080204|369622527|GEA|14863|GENERAL ELECTRIC CAPITAL CORP |25.35
20080204|370021107|GGP|223490|GENERAL GROWTH PROPERTIES INC |40.00
20080204|370373102|GMO|61939|GENERAL MOLY INC COM (DE)|10.07
20080204|370442105|GM|25997|GENERAL MOTORS CORP|28.98
20080204|370442121|GMS|12368|GENERAL MOTORS CORP SR NT 07/0|19.22
20080204|370442717|GPM|100000|GENERAL MOTORS CORP % SER C CO|21.55
20080204|370442774|XGM|29000|GEN MTRS 7.25% SR NOTES|17.87
20080204|370853103|GSI|44532|GENERAL STEEL HOLDINGS, INC.|8.52
20080204|371485103|GNBT|35662|GENEREX BIOTECHNOLOGY CORP|1.36
20080204|37183V102|GNLAF|71000|GENESIS LAND DEV CORP|4.63
20080204|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080204|371924101|GNOLF|65254|GENOIL INC (F)|0.82
20080204|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|2.51
20080204|37229P507|GTOP|671681|GENITOPE CORP|0.73
20080204|372302109|GLYT|90426|GENLYTE GROUP INC|95.49
20080204|37244C101|GHDX|30498|GENOMIC HEALTH INC|21.31
20080204|37245M504|GNTA|151137|GENTA INC COM STK (DE)|0.47
20080204|37246C109|GNVC|118779|GENVEC INC|1.61
20080204|37248H304|GPR|26715|GEOPETRO RESOURCES CO|3.31
20080204|37249T109|GGR|393300|GEOGLOBAL RESOURCES INC|3.73
20080204|37250R109|GPHYF|20456|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080204|373200203|GGC|220395|GEORGIA GULF CORP|7.80
20080204|373334499|GPU|16095|GEORGIA POWER COMPANY PREF SER|26.19
20080204|373678101|GOVX|27801|GeoVax Labs, Inc. Common Stock|0.15
20080204|373686104|GVCM|33472|Geovic Mng Corp Common Stock|1.41
20080204|37373P105|GNA|15088|GERDAU AMERISTEEL CORP|12.95
20080204|373737105|GGB|115931|GERDAU S.A. ADS (REPTG 1 PREF |26.72
20080204|374511103|GA|151271|GIANT INTERACTIVE GROUP INC AD|10.29
20080204|37517W107|GGBM|16358|GIGABEAM CORP|0.35
20080204|376343109|GRSR|15116|GIRASOLAR INC COM STK|0.14
20080204|37637Q105|GBCI|178034|GLACIER BANCORP INC|20.40
20080204|376535100|GLAD|146625|GLADSTONE CAPITAL CORPORATION |16.90
20080204|37733W105|GSK|89779|GLAXOSMITHKLINE PLC ADS|47.01
20080204|378939300|GWTR|116790|GLOBAL WATER TECH INC NEW|.
20080204|378965107|GRLY|155441|GLOBAL REALTY DEVELOPMENT CORP|0.11
20080204|378968101|GCF|15974|GLOBAL INCOME & CURRENCY FUND |17.90
20080204|378970107|GBVS|23468|Global Beverage Solutions, Inc|0.04
20080204|378973408|GSAT|398020|GLOBALSTAR, INC COM STK|9.01
20080204|378977102|GBDX|299992|GLOBAL DIAMOND EXCHANGE INC.|.
20080204|378981104|OOO|24000|GLOBAL BPO SERVICES CORP COM|7.50
20080204|378981112|OOOWS|24000|GLOBAL BPO SERVICES CORP WTS 1|0.52
20080204|37929X107|GLG|98709|GLG PARTNERS INC COM STK (DE) |11.81
20080204|37929X115|GLGWS|14598|GLG PARTNERS INC (DE) WTS EXP |4.39
20080204|379302300|GRTPRF|14700|GIMCHER REALTY TR 8.75% SER F |22.05
20080204|37933G108|GHI|24775|GLOBAL HIGH INCOME FUND INC.|15.63
20080204|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080204|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080204|37935E101|GLOB|50843|GLOBAL MED TECHNOLOGIES INC|1.19
20080204|379399108|GLBT|179488|GLOBALNET CORPORATION|.
20080204|37941P108|GEGQQ|43915|GLOBAL POWER EQUIPMENT GP|1.20
20080204|379437106|GWSO|167067|GLOBAL WARMING SOLUTION INC (O|1.09
20080204|37944Y106|GLBM|55102900|GLOBAL MARINE LIMITED|.
20080204|37945A107|GCCP|106618|GLOBAL CONCEPTS LTD.|.
20080204|37945C202|GBRC|122916|Global Resource Corporation Ne|2.95
20080204|37946Y112|GSPAW|22866|GLOBAL SERVICES PARTNERS ACQUI|0.25
20080204|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080204|37958F209|GTEM|18068|GLOBETEL COMMUNICATIONS CORP C|0.13
20080204|379890106|GLUU|41412|GLU MOBILE INC COM STK (DE)|4.34
20080204|38011M108|GMXR|229891|GMX RESOURCES INC|28.65
20080204|38020R304|GOAM|14869|GO AMERICA INC NEW|6.30
20080204|38045R107|GOL|300584|GOL LINHAS AEREAS INTELIGENTES|19.91
20080204|38055D105|GDCRF|74000|GOLD CANYON RES INC (F)|0.51
20080204|38058A108|GCMN|29524|Gold Crest Mines, Inc. Common |0.19
20080204|38059T106|GFI|29042|GOLD FIELDS LTD SPONS ADR|14.08
20080204|38068N108|GRZ|14264|GOLD RESERVE INC CL-A|5.75
20080204|38068T105|GORO|19300|GOLD RESOURCE CORPORATION COM |3.95
20080204|38076R109|GBKVF|71700|GOLDBROOK VENTURES INC|0.19
20080204|380956409|GG|100422|GOLDCORP INC.|36.75
20080204|380961102|MYNG|85250|GOLDEN EAGLE INTL INC|.
20080204|381149103|GPXM|27487|GOLDEN PHOENIX MINERALS|0.23
20080204|38115J100|GQMNF|46500|GOLDEN QUEEN MINING LTD|0.86
20080204|38116J109|GPH|99940|GOLDEN POND HEALTHCARE, INC CO|7.17
20080204|38116J117|GPHWS|12500|GOLDEN POND HEALTHCARE, INC. W|0.80
20080204|38119T104|GSS|554002|GOLDEN STAR RESOURCES LTD|3.96
20080204|38141V101|GDNXF|377000|GOLDNEV RES INC (F)|0.25
20080204|38144X500|GSPRB|27863|GOLMAN SACHS GP INC (THE) DEP |24.90
20080204|38144X609|GSPRC|13364|GOLDMAN SACHS GRP INC (THE) DE|23.40
20080204|381536101|GSPG|10545310|GOLDSPRING INC.|0.02
20080204|38239A100|GGL|19616|GOODMAN GLOBAL, INC. COM|25.26
20080204|382410405|GDP|139591|GOODRICH PETROLEUM CORP(NEW)|21.01
20080204|38259P508|GOOG|12219|GOOGLE INC CLASS A|515.90
20080204|383415106|GSSRF|16315|GOSSAN RES LTD|0.14
20080204|38349D101|GTAP|10000|Gottaplay Interactive, Inc. Co|0.18
20080204|38388F108|GRA|10039|GRACE(W.R.)& CO(NEW)|22.90
20080204|384871109|GKK|45346|GRAMERCY CAPITAL CORP|23.35
20080204|38500T101|GTRE|202854|GRAN TIERRA ENERGY INC|2.80
20080204|38724Q107|GCFB|26688|GRANITE CITY FOOD & BREWERY LT|2.70
20080204|388113102|GLIF|41982|GRANT LIFE SCIENCES INC|0.02
20080204|38821G101|GRP|182895|GRANT PRIDECO, INC.|51.02
20080204|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080204|390064103|GAP|126179|GREAT ATLANTIC & PAC TEA|30.25
20080204|390124105|GBN|577531|GREAT BASIN GOLD LTD|3.02
20080204|391022209|GNNS|205502|Great Northern Oilsands, Inc. |.
20080204|39115T106|GPRLF|53720|GREAT PANTHER RES LTD|0.98
20080204|39141Y103|GWMGF|122300|GREAT WESTERN MINERALS GROUP L|0.29
20080204|393609102|GRCO|19991|GREENBELT RES CORP NV)|0.12
20080204|393657101|GBX|37935|GREENBRIER COMPANIES INC (THE)|20.76
20080204|395258106|GCC|17467|GREENHAVEN CONTINUOUS COMMODIT|31.76
20080204|395259104|GHL|75992|GREENHILL & CO INC COM STK|70.32
20080204|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080204|39540P208|GRWW|28094|GREENS WORLDWIDE INC NEW|0.02
20080204|39573P208|GSHN|41249|GREENSTONE HOLDING INC COM STK|0.02
20080204|397888108|GW|19692|GREY WOLF INC|6.20
20080204|398163105|GFCI|97957|GRIFCO INTERNATIONAL, INC|.
20080204|398433102|GFF|18128|GRIFFON CORP|11.14
20080204|399449107|GDNNY|115090|GROUPE DANONE ADS(RP1/5 COM FF|16.31
20080204|39945C109|GIB|22091|CGI GROUP INC CL A SUB SHS|10.49
20080204|399849108|GWDC|27600|GROWERS DIRECT COFFEE COMPANIN|0.41
20080204|399909100|GGAL|62383|GRUPO FINANCIERO GALICIA SA|6.40
20080204|400131306|GMK|103742|GRUMA SAB DE C V ADS(RP 4 B SH|10.90
20080204|40049J206|TV|18064|GRUPO TELEVISA SA GDS (REPTG 5|22.50
20080204|40051E202|ASR|34273|GRUPO AEROPORT ADS (10 SR B)|54.60
20080204|40052D104|GRXI|112184|GTREX CAPITAL INC|.
20080204|40052G107|GYPH|43405|Gryphon Gold Corp Common Stock|0.64
20080204|40066G101|GZGT|24411|GuangZhou Global Telecom, Inc.|0.28
20080204|40108N106|GFG|88557|GUARANTY FINANCIAL GROUP INC. |14.12
20080204|40227P107|GFET|24077|Gulf Ethanol Corp. Common Stoc|1.18
20080204|402479794|GUL|12020|GULF POWER CO PFD SER H|24.78
20080204|40251W200|GFRE|64287|GULF RESOURCES, INC. NEW COMMO|2.60
20080204|40414L109|HCP|24268|HCP INC COM STK (MD)|31.60
20080204|404251100|HNI|153881|HNI CORPORATION COM STK|35.96
20080204|40428H862|HBAPRH|15640|HSBC USA, INC. DEP SH REP 1/40|25.12
20080204|404280604|HBCPRA|52754|HSBC HOLDINGS, PLC ADR SER A R|23.59
20080204|40429C300|HTN|12300|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20080204|40431N104|HSWI|52400|HSW INTERNATIONAL, INC. COM|3.84
20080204|404369100|HTRE|13020|H3 ENTERPRISES, INC.|0.11
20080204|409321106|HMPR|25355|HAMPTON ROADS BANKSHARES INC. |10.53
20080204|409900107|HKFIQ|101947|HANCOCK FABRIC INC|0.83
20080204|41013W108|HPI|15860|JOHN HANCOCK PFD INCOME FD|22.24
20080204|41021P103|HPS|20562|JOHN HANCOCK PREFERRED INCOM F|20.70
20080204|410495105|HAFC|24183|HANMI FINANCIAL CORP|9.36
20080204|411307101|HNSN|434029|HANSEN MEDICAL, INC. COM|19.06
20080204|411310105|HANS|115481|HANSEN NATURAL CORP|39.19
20080204|41145W109|HRBN|66221|HARBIN ELEC INC|23.14
20080204|41145X107|HAC|12614|HARBOR ACQUISITION CORPORATION|5.72
20080204|413086109|HAR|22843|HARMAN INT'L IND INC|48.00
20080204|413216300|HMY|11517|HARMONY GOLD MNG SP ADR-NEW|9.77
20080204|416187201|HRCT|16589|HARTCOURT COS INC|0.04
20080204|416196103|HHS|18764|HARTE-HANKS,INC|16.95
20080204|417119104|HMX|33806|HARTMARX CORP COM|2.94
20080204|41752X101|HTE|66270|HARVEST ENERGY TR-TR UNITS (CD|23.63
20080204|419870100|HE|51068|HAWAIIAN ELECTRIC INDUSTRIES|22.71
20080204|419879101|HA|18621|HAWAIIAN HOLDINGS, INC.|5.15
20080204|42205M106|HBOOY|10629|HBOS PLC SPONS ADR (UTD KINGDO|13.80
20080204|42210P102|HW|13172|HEADWATERS INCORPORATED|11.58
20080204|42218Y105|HEPI|45594|HEALTH ENHANCEMENT PRODUCTS IN|0.25
20080204|42220V107|HBDT|55251|HEALTH BENEFITS DIRECT CORPORA|1.37
20080204|422217109|HRAL|107694|HEAR ATLAST HOLDINGS, INC COM |1.32
20080204|42223A100|HESG|30000|HEALTH SCIENCES GROUP INC|.
20080204|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080204|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|30.50
20080204|42226Q102|HSXI|41882|HealthSonix, Inc. Common Stock|0.16
20080204|422261107|MDUUF|39200|HEALTHSCREEN SOLUTIONS INC|0.32
20080204|42234Q102|HTLF|10346|HEARTLAND FINANCIAL USA INC|19.28
20080204|42235N108|HPY|184536|HEARTLAND PAYMENT SYSTEMS, INC|24.42
20080204|422680108|HEK|19800|HECKMANN CORPORATION COM|7.36
20080204|422806109|HEI|24159|HEICO CORP|46.55
20080204|422819102|HSII|48191|HEIDRICK & STRUGGLES INT'L INC|27.44
20080204|422893107|HMYRQ|30000|HEILIG MEYERS COMPANY|.
20080204|423074103|HNZ|148919|HEINZ H.J. CO|43.04
20080204|423325307|OTE|29366|HELLENIC TELECOMM ORG ADS(RP1/|15.62
20080204|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.45
20080204|423625102|HMSO|41517|Hemis Corporation Common Stock|0.08
20080204|42366C103|HEB|38536|HEMISPHERX BIOPHARMA INC|0.80
20080204|427056106|HPC|104966|HERCULES INC|17.91
20080204|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.55
20080204|42722Y104|HCPC|57953|HERITAGE CAPITAL CREDIT CORP|.
20080204|427866108|HSY|11059|THE HERSHEY COMPANY|36.00
20080204|42809H107|HES|68453|HESS CORPORATION|92.07
20080204|428236103|HPQ|37853|HEWLETT-PACKARD CO|44.42
20080204|42839Y104|HSR|11742|HI-SHEAR TECHNOLOGY CORP|12.70
20080204|428567101|HIBB|14809|HIBBETT SPORTS INC COM|19.07
20080204|429086309|TOH|49833|HICKS ACQUISITION COMPANY I, I|9.17
20080204|42982Y109|HBRF|21580|HIGHBURY FINANCIAL INC|4.30
20080204|42982Y117|HBRFW|17700|HIGHBURY FINANCIAL INC WTS 02/|0.61
20080204|43005Q107|HCF|160348|HIGHLAND CREDIT STRATEGIES FUN|14.07
20080204|430880104|HIA|18400|HIGHLANDS ACQUISITION CORP COM|9.06
20080204|431573104|HB|14490|HILLEBRAND INDUSTRIES INC|52.40
20080204|43289P106|HIMX|19344|HIMAX TECHNOLOGIES INC ADR|5.10
20080204|43357C102|HTVNQ|49080|HISPANIC TELEVISION NETWK INC |.
20080204|434712105|HOKU|191529|HOKU SCIENTIFIC, INC.|9.37
20080204|435694104|HENC|43985|Holloman Energy Corporation Co|0.17
20080204|435902101|HEPH|14828|HOLLIS-EDEN PHARM INC|2.02
20080204|436893200|HOMB|42729|HOME BANCSHARES INC COM STK|21.60
20080204|43709G108|HESV|39195|Home Energy Savings Corp Commo|.
20080204|437306103|HME|19453|HOME PROPERTIES, INC|48.83
20080204|43735N101|HSHL|1244996|HOME SOLUTIONS HEALTH INC|.
20080204|437355100|HSOA|609878|HOME SOLUTIONS OF AMERICA INC |0.57
20080204|43738R109|HMBN|34709|HOMEBANC CORP COM|.
20080204|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080204|438128308|HMC|62477|HONDA MOTOR CO ADR ONE (1) COM|32.03
20080204|439555301|HOWWY|47611|HOPEWELL HLDGS LTD SP ADR-NEW-|4.36
20080204|44044K101|HRZ|26608|HORIZON LINES, INC.|21.20
20080204|440694305|ZINC|50412|HORSEHEAD HLDG CORP COM STK (D|15.40
20080204|441060100|HSP|12232|HOSPIRA INC|41.75
20080204|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080204|44244K109|HWCC|388604|HOUSTON WIRE & CABLE COMPANY C|14.72
20080204|442487203|HOV|3470742|HOVNANIAN ENTERPRISES INC|12.09
20080204|44329Y107|HTWO|73539|H2Diesel Holdings, Inc. Common|4.65
20080204|444717102|HGT|37732|HUGOTON ROYALTY TST UBI|25.64
20080204|44485X109|HBSC|741745|HUMAN BIOSYSTEMS|0.02
20080204|445658107|JBHT|29250|HUNT J B TRANSPORT SVCS INC|30.90
20080204|447011107|HUN|21887|HUNTSMAN CORPORATION|24.89
20080204|447462102|HURN|12584|HURON CONSULTING GROUP INC.|71.47
20080204|448407106|HTCH|121351|HUTCHINSON TECHNOLOGY INC|15.56
20080204|44887A103|HYDP|12077|HYDROGEN POWER INC COM (DEL)|0.15
20080204|44887Q108|HYDG|25421|HYDROGEN CORP|2.48
20080204|448882100|HYGS|12483|HYDROGENICS CORP-CORP HYDROGEN|0.59
20080204|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080204|448947309|IDT|19243|IDT CORP CLASS B|7.00
20080204|448954107|HDY|57560|HYPERDYNAMICS CORP|1.32
20080204|449145101|HTR|11075|HYPERION BROOKFIELD TOTAL RETU|7.39
20080204|44919F104|HYTM|171679|HYTHIAM INC|2.55
20080204|44920E104|IAO|70654|IA GLOBAL INC|0.23
20080204|44924K106|ICBM|218933|ICBS LTD COM STK|.
20080204|449394105|IDMI|124225|IDM PHARMA, INC.|0.79
20080204|449399104|IDOI|11716|IDO SECURITY INC. COMMON STOCK|2.92
20080204|449623107|IHP|902049|IHOP CORP|52.42
20080204|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.40
20080204|449683101|IMFI|18000|I M F INC|0.01
20080204|449788108|IIA|21999|ING CLARION REAL ESTATE INCM F|13.37
20080204|44982G104|IGR|327132|ING CLARION GLOBAL REAL ESTATE|16.25
20080204|44982L103|IPIXQ|64490|IPIX CORPORATION|0.02
20080204|45031U101|SFI|44825|ISTAR FINANCIAL INC|27.66
20080204|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080204|450466107|ITGL|10001|IT GROUP HOLDINGS INC COM|0.01
20080204|45070D101|ITUI|184639|I2 TELECOM INTERNATIONAL INC|0.09
20080204|45071R109|XXIA|25394|IXIA|7.61
20080204|450941109|ICPR|362427|ICP Solar Technologies Inc. Co|0.52
20080204|451107106|IDA|44181|IDACORP INC (HOLDING CO)|32.59
20080204|45166R204|IDIX|100951|IDENIX PHARMACEUTICALS INC|5.56
20080204|451663108|IAR|871587|IDEARC INC COM STK|16.06
20080204|45168J200|IDGJ|462133|IDGlobal Corp. New Common Stoc|0.16
20080204|45168K306|IDRA|17637|IDERA PHARMACEUTICALS, INC COM|10.27
20080204|45170U201|INXR|900723|IFINIX CORP NEW|.
20080204|45170V209|IELE|31252|IElement Corporation NEW Commo|0.10
20080204|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080204|45244W100|IMDS|24616|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080204|45245E109|IMAX|17654|IMAX CORPORATION|7.23
20080204|45247Q100|IIG|222500|IMERGENT INC|11.02
20080204|45248C100|IMJX|1081144|IMAGEXPRESS INC|.
20080204|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080204|45248F103|IMGG|50903|IMAGING3 INC|0.18
20080204|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080204|45254P102|IMH|565763|IMPAC MORTGAGE HLDGS INC|1.71
20080204|45256N204|IPEI|2843624|IMPERIA ENTMT INC|.
20080204|45257A102|ISVLF|34645|IMPACT SILVER CORP (CDA)|1.56
20080204|452833205|IHLDY|18579|IMPERIAL HOLDINGS LTD SPONSORE|10.79
20080204|452907108|IMMU|46623|IMMUNOMEDICS INC|2.35
20080204|453038408|IMO|15447|IMPERIAL OIL LTD|50.27
20080204|453096208|IPSU|98240|IMPERIAL SUGAR COMPANY-NEW|21.84
20080204|453365207|ICNT|22250|INCOMNET INC|.
20080204|453440307|IHC|46315|INDEPENDENCE HLDGS CO|12.91
20080204|453838104|IBCP|11006|INDEPENDENT BANK CORP (MICH)|13.56
20080204|45401R100|INIFF|37062|Independent Nickel Corp Ordina|0.23
20080204|45408X100|IGC|19946|INDIA GLOBALIZATON CAPITAL, IN|5.86
20080204|454084104|IXOG|21449|Index Oil & Gas, Inc. Common S|0.53
20080204|454089103|IFN|205141|INDIA FUND INC (THE)|54.12
20080204|455688101|IDGG|115860|Indigo-Energy, Inc. Common Sto|0.15
20080204|45577R108|IDCN|45754|INDOCAN RESOURCES INC|.
20080204|456261304|IDSM|48624|INDUSTRIAL MINERALS INC NEW|0.16
20080204|456277102|INTK|28762|INDUSTRIAL NANOTECH INC|0.16
20080204|456607100|IMB|1053132|INDYMAC BANCORP,INC.|9.86
20080204|45663L403|IFNY|29701|INFINITY ENERGY RESOURCES, INC|0.71
20080204|456637107|IFRX|29809|INFERX CORPORATION COM|0.40
20080204|45666Q102|INFA|12400|INFORMATICA CORP|18.54
20080204|45668X105|IFLG|27372|InfoLogix, Inc. Common Stock|1.84
20080204|45677U100|IFMX|331766|INFORMEDIX HLDGS INC|0.07
20080204|45677V108|ISHM|124490|INFOSEARCH MEDIA, INC|0.09
20080204|456781103|IFSG|141089|INFOSMART GROUP, INC COM STK|0.31
20080204|456788108|INFY|44063|INFOSYS TECHNOLOGIES LTD ADS|43.50
20080204|456837202|IND|19646|ING GROEP N.V.% ING PERPETUAL |24.78
20080204|456837400|ISP|37860|ING GROEP NV PERPETUAL DEBT SE|23.75
20080204|456837509|ISG|54787|ING GROEP, N.V. PERPETUAL DENT|23.45
20080204|456837707|IDG|64924|ING GROEP NV PRED CTF 7.3750% |25.88
20080204|45684E107|IGD|19554|ING GLOBAL EQUITY DIVIDEND AND|17.80
20080204|45685K110|INHIW|17010|InfuSystems Holdings, Inc. War|0.36
20080204|456910306|IMCI|11049|INFINITE GROUP INC|0.73
20080204|457647105|INVX|148970|INNOVEX INC|0.32
20080204|457669208|INSM|269963|INSMED INC-NEW|0.79
20080204|45768R305|IMEN|56007|INNOFONE.COM INC NEW|.
20080204|45769N105|ISSC|10043|INNOVATIVE SLTS & SUPPORT INC |10.73
20080204|45769Q108|ICTN|24635|INNOVATIVE COMMUNI TECHS INC|0.01
20080204|457694107|INRA|19200|Innova Robotics and Automation|0.02
20080204|45771Q104|IXSBF|44500|INNEXUS BIOTECHNOLOGY INC|0.25
20080204|45772G105|INPC|22050|INPHONIC INC|0.01
20080204|45773H102|INO|13478|INOVIO BIOMEDICAL CORPORATION |0.87
20080204|45773P104|IRBL|113518|INROB TECH, LTD|0.10
20080204|45773R100|INVC|13968|INNOVATIVE CARD TECHNOLOGIES, |2.23
20080204|45773Y105|INWK|15636|INNERWORKINGS INC COM STK|14.45
20080204|45774B104|INCM|11942|Innocom Technology Holdings, I|0.22
20080204|45774F105|IVPH|28400|INNOVIVE PHARMACEUTICALS INC C|0.65
20080204|45776L100|IVTH|11000839|Inova Technology, Inc. Common |.
20080204|457985208|IART|14082|INTEGRA LIFESCIENCES HLDGS CP |42.41
20080204|458140100|INTC|131751|INTEL CORP|21.78
20080204|458168101|ITLI|30075|Intelligentias, Inc. Common St|0.53
20080204|458169109|IHME|61687|IntelliHome, Inc. Common Stock|0.26
20080204|45818G101|ITYC|42164|INTEGRITY BANCSHARES INC|2.81
20080204|458189107|ICMTF|25620|INTER-CITIC MINERALS INC|1.89
20080204|45821F108|IEVM|71000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080204|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.02
20080204|45822H103|IECM|69948|INTELECOM INC COM STK (DE)|0.37
20080204|45822W100|ILNS|40839|INTELLECT NEUROSCIENCES INC CO|0.57
20080204|45823C103|ITLV|332941|Intelective Communications, In|.
20080204|45840F105|ISWI|24361|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080204|45867G101|IDCC|12187|INTERDIGITAL|20.06
20080204|458786100|IN|16732|INTERMEC, INC.|20.96
20080204|45881R109|IMOT|16300|INTERMOST CORPORATION|0.19
20080204|45884X103|ITMN|11954|INTERMUNE INC|17.45
20080204|45885A300|INAP|17970|INTERNAP NETWORK SERVICES CORP|8.85
20080204|458968104|IBTGF|38000|INTL BARRIER TECH INC (F)|0.23
20080204|458977204|ITMSF|30100|INTERMAP TECH CORP CL-A|7.65
20080204|459039103|IAUS|23233|INTL AUTOMATED SYS|0.50
20080204|459190104|INBG|30000|INTERNATIONAL BUILDING TECHNOL|.
20080204|45923G103|ICRD|244514|INTERNATIONAL CARD ESTABLISHME|0.08
20080204|45928H106|ICO|1784340|INTERNATIONAL COAL GROUP INC|6.64
20080204|459458105|IENI|15641|INTERNATIONAL ENERGY, INC.|1.01
20080204|45951A101|IFLI|177348|International Fight League, In|0.12
20080204|45952R202|IFDG|15356|INTERNATIONAL FOOD PRODUCTS GR|.
20080204|45953X208|IFUE|31201|INTERNATIONAL FUEL TECH|0.38
20080204|45972C102|INIS|21854|INTERNATIONAL ISOTOPES INC|1.03
20080204|46010L203|IOGH|45753|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080204|460146103|IP|32025|INTERNATIONAL PAPER CO|32.68
20080204|46018A100|IPWG|234700|INTERNATIONAL POWER GROUP LTD |0.16
20080204|460378102|ISCO|24800|International Stem Cell Corpor|0.95
20080204|46058Y109|GEEK|11670|INTERNET AMERICA INC|0.78
20080204|460588106|IPA|10165|INTERPHARM HOLDINGS,INC.|0.21
20080204|460608102|INET|29321|INTERNET BRANDS, INC. CLASS A |7.50
20080204|46069S109|ISIL|14407|INTERSIL CORP CL-A|23.77
20080204|46072H108|IBCIQ|147238|INTERSTATE BAKERIES CORP|0.04
20080204|460951106|IOC|2911421|INTEROIL CORP (F)|22.63
20080204|46118N101|IOPM|43117|INTRAOP MEDICAL CORPORATION|0.15
20080204|461199101|ISYRF|221500|INTRINSYC SOFTWARE INTL INC|1.19
20080204|461838302|IVIT|166038|INVICTA GROUP, INC. NEW COMMON|.
20080204|46185W109|INXI|34749|INX, INC.|10.40
20080204|462070103|IOTN|159288|IONATRON INC|2.83
20080204|46261V108|IPAS|97583|IPASS INC|3.07
20080204|46262V107|IWDM|183929|IOWorldMedia, Incorporated Com|0.07
20080204|46264M204|IRBO|18470|IR BIOSCIENCES HOLDINGS INC NE|0.08
20080204|462726100|IRBT|124063|IROBOT CORPORATION|20.35
20080204|464192103|ISAC|14355|ISAACS (I.C.)& CO|0.50
20080204|46426P103|ISO|22882|ISCO INTERNATIONAL INC|0.17
20080204|464286400|EWZ|519974|ISHARES MSCI BRAZIL|77.95
20080204|464286608|EZU|58950|ISHARES MSCI EMU INDEX FUND|108.84
20080204|464286657|BKF|89253|ISHARES INC MCSI BRIC INDEX FD|52.91
20080204|464286665|EPP|11611|ISHARES PACIFIC EX-JAPAN INDEX|146.95
20080204|464286699|EWU|17191|ISHS MSCI UTD KINGDOM IDX FD|22.47
20080204|464286764|EWP|77129|ISHARES MSCI SPAIN INDEX FD|58.16
20080204|464286772|EWY|40884|ISHS MSCI SOUTH KOREA IDX FD|57.57
20080204|464286806|EWG|76330|ISHARES MSCI GERMANY INDEX FD |31.51
20080204|464286822|EWW|287922|ISHS MSCI MEXICO(FREE)IDX FD|56.80
20080204|464286830|EWM|1243064|ISHS MSCI MALAYSIA(FREE)IDXFD |13.23
20080204|464286848|EWJ|12699|ISHARES MSCI JAPAN INDEX FUND |12.85
20080204|464286871|EWH|19191|ISHARES MSCI HONG KONG IDX FD |20.08
20080204|464287101|OEF|32761|ISHARES S&P 100 INDEX FD|64.85
20080204|464287176|TIP|34442|ISHARES LEHMAN TREAS INFLATION|109.08
20080204|464287184|FXI|992761|ISHARES FTSE/XINHUA CHINA 25 I|151.39
20080204|464287192|IYT|813337|ISHARES DOW JONES TRANSP AVG I|85.97
20080204|464287234|EEM|88546|ISHARES MSCI EMERGING MARKETS |140.04
20080204|464287242|LQD|10226|ISHARES IBOXX $ INVESTOP INVES|107.49
20080204|464287333|IXG|29209|ISHARES S&P GLOBAL FIN'L SECTO|76.38
20080204|464287390|ILF|38471|ISHARES S&P LATIN AMERICA 40 I|244.40
20080204|464287432|TLT|736858|ISHARES 20+ YEAR TREASURY INDE|95.23
20080204|464287457|SHY|20934|ISHARES 1-3 YEAR TREASURY INDE|83.42
20080204|464287465|EFA|149879|ISHARES TR MSCI EAFE INDEX FD |73.55
20080204|464287523|IGW|35977|ISHARES S&P GSTI SEMICONDUCTOR|53.60
20080204|464287556|IBB|49219|ISHARES NASDAQ BIOTECH INDX FD|79.93
20080204|464287564|ICF|120991|ISHARE COHEN&STEERS RLTY MAJOR|82.08
20080204|464287614|IWF|588119|ISHARES RUSSELL 1000 GR IND|56.82
20080204|464287622|IWB|80548|ISHARES RUSSELL 1000 INDEX FD |76.01
20080204|464287648|IWO|118198|ISHARES RUSSELL 2000 GWT IDX F|77.84
20080204|464287655|IWM|379534|ISHARES RUSSELL 2000 INDEX|72.63
20080204|464287739|IYR|116553|ISHARES DJ US REAL EST IDX FD |68.22
20080204|464287788|IYF|41400|ISHARES DJ US FIN'L SEC INDEX |95.88
20080204|464287796|IYE|63657|ISHARES DJ US ENRGY SECTOR IDX|122.74
20080204|464288273|SCZ|80798|ISHARES TR MSCI EAFE SMALL CAP|45.65
20080204|464288281|EMB|27844|ISHARES JPMORGAN USD EMERGING |101.84
20080204|464288307|JKH|92315|ISHARE MORNINGSTAR MID GROWTH |93.18
20080204|464288356|CMF|12767|ISHARES CA MUNI BOND FUND|105.78
20080204|464288372|IGF|47534|ISHARES S&P GLOBAL INFRASTRUCT|46.73
20080204|464288422|WPS|24126|ISHRS TR S&P WORLD EX-US PPTY |47.14
20080204|464288539|REM|21598|ISHARES TR FTSE NAREIT MTG REI|33.07
20080204|464288646|CSJ|56304|LEHMAN 1-3 YR CR BD FD ISHARES|102.97
20080204|464288661|IEI|19174|LEHMAN 3-7 YR TREAS BD FD ISHA|108.57
20080204|464288679|SHV|25831|LEHMAN SHORT TREAS BD FD ISHAR|110.10
20080204|464288687|PFF|97220|ISHARES S&P U.S. PREFERRED STK|45.61
20080204|464288695|MXI|29287|ISHARES S&P GLOBAL MATERIALS S|76.26
20080204|464288711|JXI|167053|ISHARES S&P GLOBAL UTILITIES S|65.47
20080204|464288737|KXI|51043|ISHARES S&P GLOBAL CONSUMER ST|59.26
20080204|464288752|ITB|427847|ISHARES TR DOW JONES US HOME C|21.57
20080204|464288869|IWC|39940|RUSSELL MICROCAP INDEX|49.62
20080204|46432L104|ISLN|53628|ISILON SYSTEMS, INC. COM|5.46
20080204|464592104|ISLE|17553|ISLE OF CAPRI CASINOS INC|11.57
20080204|46488N103|ILE|276834|ISOLAGEN INC|0.79
20080204|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080204|465733103|ITNS|80541|ITONIS, INC. COM STK|0.12
20080204|465754208|ITWO|37896|I2 TECHNOLOGIES, INC. NEW|13.74
20080204|46579N103|IVN|16245|IVANHOE MINES LTD|10.53
20080204|465790103|IVAN|87410|IVANHOE ENERGY INC|1.45
20080204|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080204|46589H104|IVOT|33075578|IVOICE TECHNOLOGY, INC. CLASS |.
20080204|46589L105|IVVFF|37374|Ivory Energy Inc Ordinary Shar|0.42
20080204|46612J507|JDSU|10445|JDS UNIPHASE CANADA LTD COMMON|10.60
20080204|46614H301|JRT|285361|JER INVESTORS TRUST INC.|10.55
20080204|466249208|JSAIY|25439|J SAINSBURY PLC SPNS ADR NEW (|31.14
20080204|46625H100|JPM|36392|JPMORGAN CHASE & CO COM STK|48.25
20080204|470080409|JAGH|25602|JAG MEDIA HLDGS INC|0.89
20080204|47023A101|JMBA|309358|JAMBA, INC. COM STK|3.00
20080204|470355207|JRCC|10553|JAMES RIVER COAL NEW|13.53
20080204|47109U104|JOF|24262|JAPAN SMALLER CAPITALIZATION F|9.02
20080204|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080204|47189R104|JAVO|101164|JAVO BEVERAGE COMPANY INC|0.67
20080204|471894105|JAV|238176|JAVELIN PHARMACEUTICALS, INC. |3.70
20080204|47214A100|JCDS|6329830|JC DATA SOLUTIONS INC|.
20080204|472147107|JAZZ|28407|JAZZ PHARMACEUTICALS INC COM S|13.36
20080204|472310101|JDO|25388|JED OIL INC|1.31
20080204|477143101|JBLU|419511|JETBLUE AIRWAYS CORPORATION|6.89
20080204|48023P106|JSDA|19694|JONES SODA CO|6.88
20080204|480838101|JOSB|1096930|JOS A BANK CLOTHIERS INC|27.25
20080204|481138105|JRC|159452|JOURNAL REGISTER CO|1.58
20080204|48122F207|JPMPRY|11050|JPMORGAN CHASE CAP XIV 6.2% CA|23.85
20080204|481228203|JPMPRP|25253|JPMORGAN CHASE CAP XVI 6375 TR|24.60
20080204|48123A207|JPMPRS|18147|JPMORGAN CHASE CAP XIX CAP SEC|25.10
20080204|48123W209|JPMPRW|12112|JP MORGAN CHASE CAP XXIV GTD C|25.20
20080204|481905800|JUNI|204703|JUNIPER GROUP INC NEW|.
20080204|482423100|KBW|82012|KBW, INC. COM|28.82
20080204|482542107|KMAG|12488|KMA Global Solutions Internati|0.13
20080204|48268K101|KTC|20606|KT CORP ADS (EACH REP 1/2 OF A|27.10
20080204|482903101|KALRF|19000|KALAHARI RES INC (F)|0.07
20080204|48311Q105|KRCFF|49212|KAKANDA RESOURCES CORP ORD SHS|0.24
20080204|483709101|KNDI|15688|Kandi Technolgies, Corp. Commo|5.10
20080204|48562P111|KPPCW|20276|KapStone Paper and Packaging C|1.75
20080204|48660Q102|KED|13799|KAYNE ANDERSON DEVELOPMENT COM|23.87
20080204|486606106|KYN|109251|KAYNE ANDERSON MLP INVESTMENT |29.60
20080204|48666K109|KBH|428492|KB HOME|28.75
20080204|487275109|KGN|34390|Keegan Resources Inc Ordinary |3.75
20080204|488044108|KWD|51163|KELLWOOD CO|20.10
20080204|488360108|KEM|91716|KEMET CORPORATION|5.31
20080204|48880L107|KNDL|24648|KENDLE INTL INC|43.18
20080204|492051305|KPELY|27927|KEPPEL LTD SPONSORED ADR|15.21
20080204|492515101|KERX|11384|KERYX BIOPHARMACEUTICALS, INC.|6.46
20080204|492536107|KSSH|11341|Kesselring Holding Corporation|0.12
20080204|49327K207|KEYPRB|14675|KEYCORP CAP VI TR PFD SECS|21.86
20080204|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080204|49435N101|KBX|88386|KIMBER RESOURCES INC (CANADA) |0.79
20080204|49449B101|KINBF|17322|KINBAURI GOLD CORP COM SHS (CA|0.49
20080204|495582108|KG|14927|KING PHARMACEUTICALS,INC|10.62
20080204|495724403|KGFHY|982750|KINGFISHER PLC SPON ADR(NEW)|5.94
20080204|496902404|KGC|64290|KINROSS GOLD CORP NEW|21.96
20080204|49834X106|KWBT|336294|KIWA BIO TECH PRODS GROUP CORP|0.13
20080204|498589100|KLMK|22575|KLEVER MARKETING INC|0.03
20080204|498696103|KLNDF|70601|KLONDEX MINES LTD|2.31
20080204|498722107|KLSVF|18000|KLONDIKE SILVER CORP COM (CA) |0.25
20080204|499064103|KNX|432831|KNIGHT TRANSPORTATION INC|17.26
20080204|499183804|KNOL|10734|KNOLOGY INC|11.63
20080204|500117106|KDKN|50320|KODIAK ENERGY INC|2.45
20080204|500631106|KEP|20016|KOREA ELEC PWR CP ADR(RP1/2SH |19.77
20080204|50064W107|KOSN|39080|KOSAN BIOSCIENCES INC|2.63
20080204|50105X106|KNOS|41769|KRONOS ADVANCED TECHS INC|0.01
20080204|501173207|KUB|26421|KUBOTA CORPORATION (ONE ADS RE|37.10
20080204|501242101|KLIC|82520|KULICKE & SOFA INDS INC|5.65
20080204|501723100|LFL|401561|LAN AIRLINES S.A. ADS (EA REPT|13.70
20080204|50183L107|LDK|772212|LDK SOLAR CO LTD.|37.08
20080204|50184Q105|LPPI|32236|LEEP, INC|0.02
20080204|501879100|LITL|25192|L INTERNATIONAL COMPUTERS, INC|0.01
20080204|501889208|LKQX|37909|LKQ CORP|20.15
20080204|501921100|LTVCQ|224054|LTV CORP|.
20080204|50208A102|SCD|29743|LMP CAPITAL AND INCOME FUND IN|17.63
20080204|502117203|LRLCY|29967|L'OREAL CO ADR|24.74
20080204|502160104|LXU|29263|LSB INDUSTRIES INC|27.39
20080204|502161102|LSI|25567|LSI CORPORATION|5.55
20080204|505336107|LZB|736885|LA-Z-BOY INCORPORATED|8.73
20080204|50540R409|LH|63022|LABORATORY CRP AMER HLDGS(NEW)|74.21
20080204|50545W106|LBWR|110000|LABWIRE INC|0.16
20080204|50575Q102|LTS|495414|LADENBURG THALMANN FINANCIAL|2.02
20080204|505861401|LFRGY|11063|LAFARGE ADS (1/4 COM) NEW|41.03
20080204|50730N101|LLEG|1024031|LAIDLAW ENERGY GROUP INC|.
20080204|510728108|LSGGF|12698|LAKE SHORE GOLD CORP|1.80
20080204|511637100|LBAI|15962|LAKELAND BANCORP INC|12.65
20080204|512807108|LRCX|27566|LAM RESEARCH CORP|40.71
20080204|512900101|LOKRF|34500|LAKOTA RES INC (F)|0.15
20080204|514936103|LFG|20491|LANDAMERICA FIN'L GROUP INC|50.63
20080204|51508L103|LNY|405929|LANDRY'S RESTRNTS,INC|20.66
20080204|516648102|LPAD|18438|LAPOLLA INDUSTRIES, INC.|0.61
20080204|517103107|LGORF|29550|LARGO RESOURCES LTD|0.41
20080204|51805Q102|LNGT|45426|LASER ENERGETICS INC CL A|0.06
20080204|51828C106|LDF|37771|LATIN AMERN DISCOVERY FD INC|29.00
20080204|52078P102|LWSN|12329|LAWSON SOFTWARE INC|8.96
20080204|52186N106|LF|12685|LEAPFROG ENTERPRISES INC.|6.74
20080204|523768109|LEE|33739|LEE ENTERPRISES INC|12.58
20080204|524707304|LGCY|180642|LEGACY RESERVES LP UTS LTD PAR|18.98
20080204|524908100|LEH|129156|LEHMAN BROTHERS HOLDINGS|66.00
20080204|524908639|LEHPRG|16700|LEHMAN BROS HLDGS INC DEPOSIT |20.90
20080204|52520B206|LEHPRL|112729|LEHMAN BROS HLDGS CAP TR IV PF|23.94
20080204|52520E200|LEHPRM|44453|LEHMAN BROS HLDGS CAP TR V PFD|23.18
20080204|52520W127|BYWWS|42043|LEHMAN BROS HLDGS INC JAPANESE|9.10
20080204|525399101|LDTI|63854|LEISURE DIRECT INC|0.15
20080204|526057104|LEN|267719|LENNAR CORP CL A COMMON|21.40
20080204|52729N100|LVLT|1072387|LEVEL 3 COMMUNICATIONS INC|3.40
20080204|52730C101|LEVP|189128|LEV PHARMACEUTICALS INC|1.10
20080204|52742P108|LEV|128740|LEVITT CORPORATION CL A|2.37
20080204|52886N109|LXRA|43682|LEXARIA CORP COM STK|0.95
20080204|529043101|LXP|17145|LEXINGTON REALTY TRUST COM|15.40
20080204|529771107|LXK|10428|LEXMARK INTL INC CL-A|37.68
20080204|53015Y107|LIA|118892|LIBERTY ACQUISITION HOLDINGS C|9.24
20080204|53015Y115|LIAWS|46830|LIBERTY ACQUISITION HOLDINGS C|2.31
20080204|530555101|LBTYA|18101|LIBERTY GLOBAL INC CLASS A|40.96
20080204|53071M104|LINTA|12595|LIBERTY MEDIA HLDG CORP INTERA|16.51
20080204|53123T107|LBSU|21932|Liberty Star Uranium & Metals |0.25
20080204|53184V108|LFXG|13866|Life Exchange, Inc. Common Sto|0.14
20080204|531914109|LWAY|21603|LIFEWAY FOODS INC|10.45
20080204|53215T106|LPHI|68593|LIFE PARTNERS HLDGS INC|19.25
20080204|53217R207|LTM|54898|LIFE TIME FITNESS INC|46.77
20080204|532187101|LCBM|11000|LIFECORE BIOMEDICAL INC|16.87
20080204|53222K106|LFVN|20080|Lifevantage Corporation Common|0.37
20080204|53222Q103|LCUT|17595|LIFETIME BRANDS, INC.|12.13
20080204|53224G301|LSCG|34621|LIGHTING SCIENCE GROUP CORP CO|9.40
20080204|53261M104|LLNW|104957|LIMELIGHT NETWORKS, INC CMN ST|6.66
20080204|533591103|LGCP|15240|LINCOLN GOLD CORP|0.20
20080204|535678106|LLTC|477641|LINEAR TECHNOLOGY CORP|28.86
20080204|5357EP108|LWLL|56137|LINKWELL CORP|0.20
20080204|536020100|LINE|745969|LINN ENERGY LLC COM UTS REP LT|20.99
20080204|53634X100|LQMT|36570|LIQUIDMETAL TECHNOLOGIES INC|0.64
20080204|536778103|LTWV|18313|LITEWAVE CORP|0.05
20080204|536808405|LTHU|12107|LITHIUM TECHNOLOGY CORP NEW|0.09
20080204|537522104|LITS|16123|LITTLE SQUAW GOLD MNG CO|0.81
20080204|53954R105|LOCM|17910|LOCAL.COM CORP COM STK|4.06
20080204|539570408|LPHC|13899|LocatePLUS Holdings Corporatio|0.10
20080204|539573105|LBAS|181016|Location Based Technologies, I|5.04
20080204|543137103|LPTI|15000|LONGPORT INC|.
20080204|543524300|LOOP|335419|LOOPNET INC COM STK|14.89
20080204|544312101|LSANF|68500|LOS ANDES COPPER LTD COM SHS (|0.55
20080204|54569N109|LCOL|125507|Lotta Coal, Inc. Common Stock |0.05
20080204|548910108|LPTN|18816|Lpath, Inc. Common Stock|2.05
20080204|549271104|LZ|50078|LUBRIZOL CORP|54.55
20080204|550021109|LULU|734975|LULULEMON ATHLETICA INC COM ST|34.90
20080204|55024R106|LMRA|223961|LUMERA CORP|2.88
20080204|550278303|LUM|574009|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080204|550372106|LMC|11036|LUNDIN MINING CORPORATION|8.28
20080204|55068R202|LUX|19815|LUXOTTICA GROUP SPA ADS|28.49
20080204|552351108|LYJN|100000|Lyric Jeans, Inc. Common Stock|0.04
20080204|55262C100|MBI|2710672|MBIA INC|16.36
20080204|552676108|MDC|17002|M.D.C. HOLDINGS INC|48.15
20080204|552690109|MDU|79571|MDU RESOURCES GROUP INC|26.26
20080204|55273C107|MIN|19091|MFS INTERMEDIATE INC TR SBI|6.36
20080204|552738106|MFM|28912|MFS MUNICIPAL INCOME TRUST|7.42
20080204|552848103|MTG|804820|MGIC INVESTMENT CORP|18.09
20080204|552880106|MOGN|975549|MGI PHARMA INC|41.89
20080204|552939100|MGF|25952|MFS GOVT MARKETS INCOME TR|7.00
20080204|552953101|MGM|189521|MGM MIRAGE|73.85
20080204|55302G103|MGPI|13067|MGP INGREDIENTS INC|9.75
20080204|55305B101|MHO|57071|M/I HOMES INC|16.12
20080204|55305B200|MHOPRA|41605|M/I HOMES INC DEP SHS REPSTG 1|19.00
20080204|55306V106|MIVT|26093|MIV THERAPEUTICS INC|0.37
20080204|55312R107|MMGP|90242|MM2 GROUP INC CLASS A|.
20080204|553166109|MPZ|323377|MPC CORPORATION COM|0.46
20080204|553570102|MSGI|126259|MSGI SECURITY SOLUTIONS, INC. |0.97
20080204|554042101|MWIS|21341|M-WISE, INC.|0.09
20080204|55405U108|MZTH|26878|MZT HOLDINGS, INC. COM|0.09
20080204|554094102|MBCI|22289|MabCure Inc. Common Stock|1.50
20080204|554225102|MCBC|11177|MACATAWA BANK CORP|10.18
20080204|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.81
20080204|555903301|MACM|29694|MacroChem Corporation New Comm|0.33
20080204|55607W100|MFD|70721|MACQUARIE/FIRST TR GLOBAL INFR|26.18
20080204|556162105|MCZ|76170|MAD CATZ INTERACTIVE INC|0.89
20080204|556582104|MCN|11099|MADISON/CLAYMORE COVERED CALL |12.32
20080204|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|13.53
20080204|559071204|MGLG|10239|MAGELLAN ENERGY LTD.|0.16
20080204|559211107|MECA|137056|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080204|559534102|MAGY|118205|MAGNITUDE INFORMATION SYS INC |0.01
20080204|55973E106|MMURF|42200|MAGNUM URANIUM CORP ORD SHS (C|0.56
20080204|559775101|MPG|312755|MAGUIRE PROPERTIES INC.|27.70
20080204|559775200|MPGPRA|18552|MAGUIRE PPTYS INC PFD SER A % |15.05
20080204|559778402|MTE|33201|MAHANAGAR TEL NIGAM ADS (2SHS)|6.56
20080204|560690208|COOL|34088|MAJESCO HOLDINGS ENTERTAINMENT|1.24
20080204|560877300|MKTAY|446597|MAKITA CORP SPONS ADR|38.14
20080204|56176Q102|MNAP|79168|Manas Petroleum Corporation Co|2.10
20080204|563118207|MHA|2027735|MANHATTAN PHARM INC|0.19
20080204|563122100|MHTX|181260|MANHATTAN SCIENTIFICS INC|0.05
20080204|563771104|MTEX|29000|MANNATECH INCORPORATED|6.70
20080204|56400P201|MNKD|379807|MANNKIND CORP|7.91
20080204|56501R106|MFC|286299|MANULIFE FINANCIAL CORP|38.12
20080204|565756103|MAQ|267482|MARATHON ACQUISITION CORP COM |7.89
20080204|565756111|MAQWS|377300|MARATHON ACQUISITION CORP WTS |0.65
20080204|565849106|MRO|76118|MARATHON OIL CORP|49.09
20080204|56624R108|MCHX|119505|MARCHEX INC|8.14
20080204|567908108|HZO|64991|MARINEMAX INC|15.80
20080204|570583104|MNTY|10000|MARKET 99 LTD COM STK (MN)|.
20080204|57060U100|GDX|21566|MARKET VECTORS TR GOLD MINERS |49.15
20080204|57060U605|MOO|25500|MARKET VECTORS ETF TR GLOBAL A|54.40
20080204|57060U837|KOL|128686|MARKET VECTORS COAL ETF|41.48
20080204|570759100|MWE|59441|MARKWEST ENERGY PARTNERS, LP|33.78
20080204|571303403|MMIO|69934|Marmion Industries Corp. New C|0.01
20080204|571748102|MMC|36469|MARSH & MCLENNAN COS INC|27.95
20080204|571903202|MAR|16296|MARRIOTT INT'L INC(NEW) CL A|37.32
20080204|573083102|MSO|38395|MARTHA STEWART LIV OMNIMED INC|7.01
20080204|574599106|MAS|231817|MASCO CORP|23.33
20080204|576678304|MTTG|24319|Material Technologies, Inc. Cl|0.49
20080204|576801203|MATH|44759|MATHSTAR INC|0.64
20080204|576817209|MATR|11266|MATRIA HEALTHCARE INC.|30.64
20080204|57685E200|MXXH|11895|MATRIXX RESOURCE HOLDINGS INC |0.01
20080204|577344104|MAUG|27883|MAUI GEN STORE INC|0.04
20080204|57774W103|MVOG|436327|MAVERICK OIL AND GAS INC|.
20080204|57775L106|MXFD|126709|MAXLIFE FUND CORP COM STK|12.95
20080204|577767106|MXWL|27960|MAXWELL TECHNOLOGIES INC|8.50
20080204|578877102|MBTF|14674|MBT FINANCIAL CORP|9.33
20080204|579489105|MNI|384163|MCCLATCHY CO (HOLD COMPANY)- A|11.09
20080204|579793100|MSSR|10381|MCCORMICK & SCHMICK'S SEAFOOD |13.82
20080204|580395309|MEM|12314|MCF CORPORATION COM NEW|5.15
20080204|580589109|MGRC|12680|MCGRATH RENTCORP|23.99
20080204|580645109|MHP|12618|MCGRAW-HILL COS INC(THE)|44.06
20080204|582411104|MMR|859838|MCMORAN EXPLORATION CO|15.70
20080204|583538103|MKTY|27900|MECHANICAL TECHNOLOGY INC|0.88
20080204|583840103|MTL|80917|MECHEL OAO ADS EA REPTG 3 COM |96.63
20080204|583916101|MEDX|16121|MEDAREX INC|10.50
20080204|58405U102|MHS|82860|MEDCO HEALTH SOLUTIONS,INC.|50.72
20080204|58446K105|MCCC|27413|MEDIACOM COMMUNICATIONS CL-A|4.98
20080204|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080204|58463J304|MPW|65867|MEDICAL PROPERTIES TRUST INC|12.40
20080204|58468P206|MNOV|32756|MEDICINOVA INC COM|3.50
20080204|58489M109|MDMN|95440|MEDINAH MINERALS INC|0.02
20080204|58500P107|MDTL|2140117|MEDIS TECHNOLOGIES LTD|11.45
20080204|58501M202|MVSR|55093|MEDIVISOR INC COM STK|1.00
20080204|58516W104|MGAFF|17846|MEGA URANIUM LTD (CANADA)|2.78
20080204|585168107|MGWSF|130100|Megawest Energy Corp. Common S|0.85
20080204|58517C107|MGOA|17862|MEGOLA INC|0.07
20080204|585464100|MPEL|70411|MELCO PBL ENTERTAINMENT (MACAU|12.38
20080204|58549W105|MKRIF|10000|MELKIOR RES INC|0.21
20080204|587188103|MNT|83778|MENTOR CORP (MINN)|32.77
20080204|58733R102|MELI|150386|MERCADOLIBRE INC COM STK (DE) |37.48
20080204|588056101|MERC|12094|MERCER INTL INC COM STK|8.99
20080204|589981109|MRGE|89620|MERGE TECHNOLOGIES INC|1.02
20080204|590007100|MSVP|13489|MERITOR SAVINGS BANK (PA)|4.00
20080204|59001A102|MTH|808549|MERITAGE HOMES CORPORATION|17.29
20080204|590188108|MER|42863|MERRILL, LYNCH & CO INC|58.40
20080204|590199204|MERPRK|29493|MERRILL LYNCH CAP TR IGUARENTE|23.56
20080204|59021G204|MERPRE|16557|MERRILL PFD TST IV"TOPRS"7.12%|24.97
20080204|59021S703|MERPRG|13869|MERRILL LYNCH & CO INC DEP SH |18.27
20080204|59022C103|RTE|10200|MERRILL LYNCH ACCEL RTN NTS LK|9.11
20080204|59022W224|GZV|10228|MERRILL LYNCH ACCL RTN NTS LKD|9.78
20080204|59022W463|AVN|63842|MERRILL LYNCH 12% STRIDES LK T|27.35
20080204|59022W513|SOT|15320|MERRILL LYNCH ACC RETURN NTS L|8.90
20080204|59025D207|MERPRP|84376|MERRILL LYNCH CAP TR III GUARA|25.62
20080204|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080204|590650107|MOSH|16951|MESA OFFSHORE TR UTS OF BEN IN|0.17
20080204|59125J104|MRB|125499|METALLICA RES INC.|5.25
20080204|591407101|MV|11600|METAVANTE TECHNOLOGIES INC (WI|22.72
20080204|59156R405|MLG|11680|METLIFE INC 5.875% SR NT 11/21|24.16
20080204|59156R504|METPRA|12938|METLIFE INC PFD SERIES A FLOAT|21.79
20080204|591589106|MRXLY|15758|METOREX LTD SPONS ADR|2.75
20080204|593054109|MXOM|70528|MEXORO MINERALS LTD|1.05
20080204|59317W103|MGNLF|16685|MGN Technologies, Inc. Common |.
20080204|59318D104|CXE|13098|MFS HIGH INCOME MUNI TR|5.66
20080204|594928103|MICAQ|14464|MICROAGE INC|.
20080204|595017104|MCHP|103150|MICROCHIP TECHNOLOGY INC|32.41
20080204|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080204|59506W104|MICG|237038|MICROFIELD GROUP INC|0.80
20080204|59507Q106|MIIS|10984|MICROISLET INC.|0.45
20080204|595112103|MU|12123|MICRON TECHNOLOGY INC|7.81
20080204|595626102|MDS|12071|MIDAS GROUP,INC|17.88
20080204|595635103|MDY|52176|MIDCAP SPDR TR UNIT SR 1|149.67
20080204|596087106|MBRK|1092704|MIDDLEBROOK PHARMACEUTICALS IN|3.41
20080204|596278101|MIDD|132459|MIDDLEBY CORP (THE)|64.31
20080204|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080204|598148104|MWY|187847|MIDWAY GAMES INC.|2.28
20080204|60038B105|MCEL|15483|MILLENNIUM CELL INC|0.31
20080204|600544100|MLHR|19753|MILLER HERMAN INC|33.23
20080204|601132103|MLRKF|15000|Millrock Res Inc Common (Canad|0.60
20080204|60254D108|MGH|123707|MINCO GOLD CORPORATION COM SHS|0.81
20080204|602900102|MFN|90451|MINEFINDERS LTD (F)|11.91
20080204|602910101|MNEAF|20672|MINERA ANDES INC|1.42
20080204|603432105|MGN|20629|MINES MGMT INC|3.62
20080204|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|0.01
20080204|604470104|MTRPF|36499|MINTERRA RES CORP|0.12
20080204|604567107|MIPS|21383|MIPS TECHNOLOGIES INC-|4.50
20080204|60466E100|MNG|37066|MIRAMAR MINING CORP (F)|6.26
20080204|606822104|MTU|59887|MITSUBISHI UFJ FINANCIAL GROUP|9.45
20080204|60687Y109|MFG|271114|MIZUHO FINANCIAL GROUP INC SPO|9.11
20080204|60742E205|MOBL|112758|MOBILEPRO CORP-NEW|.
20080204|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.16
20080204|60783C100|MODT|13862|MODTECH HOLDINGS INC|0.65
20080204|60801P208|MGUY|11556|MOGUL ENERGY INTL INC COM STK |0.13
20080204|608190104|MHK|81929|MOHAWK INDUSTRIES INC|83.05
20080204|60852T109|MLPH|45672|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080204|608689105|MLER|68618|MOLLER INTL INC CDT-CAP STK|0.55
20080204|609057104|MNLIF|27669|MONARCH ENERGY LTD COM SHS (CA|0.11
20080204|609286109|MPUCF|57000|MONETA POROUPINE MINES INC(F) |0.23
20080204|60935V105|MNXBY|12895|MONEX BEANS HLDGS INC TOKYO UN|5.76
20080204|60935Y109|MGI|150670|MONEYGRAM INTERNATONAL INC|6.32
20080204|60975U108|MGRM|25866|MONOGRAM BIOSCIENCES, INC.|1.37
20080204|609761101|MGRA|20418|MONOGRAM ENERGY INC COM STK (P|.
20080204|612077107|MMGC|22500|MONTANA MINING CORP|0.36
20080204|61238L109|MLORF|150912|MONTELLO RESOURCES LTD|0.11
20080204|61744G107|MSF|21196|MRG STLY EMERG MKT FD|23.30
20080204|617446448|MS|26927|MORGAN STANLEY|48.25
20080204|61745C105|IIF|64033|MRG STLY INDIA INVEST|47.10
20080204|61745P445|OIB|12200|MORGAN STNLY MUNI INCOME OPPOR|8.54
20080204|61746S539|DPP|10174|MORGAN STANLEY CAP NTS BSD ON |11.55
20080204|617460209|MWR|32866|MORGAN STANLEY CAPITAL TRUST I|23.05
20080204|617468103|CAF|12000|MORGAN STANLEY CHINA A SH FD I|41.98
20080204|617475470|SBK|15301|MORGAN STANLEY PLUS BSD ON S&P|9.04
20080204|61750V550|RBL|29519|MORGAN STANLEY BEAR MARKET PLU|11.15
20080204|61750V667|EBA|18733|MORGAN STANLEY SPARQS LKD TO E|14.64
20080204|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.10
20080204|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080204|619718109|MOSY|19626|MOSYS INC COM STK|3.59
20080204|620076109|MOT|20621|MOTOROLA INC|12.69
20080204|623858107|MBYMF|11300|MOUNTAIN BOY MINERALS LTD|0.23
20080204|624581104|MOVIQ|62709|MOVIE GALLERY INC|0.03
20080204|62472C102|XDSL|323150|MPHASE TECHNOLOGIES INC|0.05
20080204|624758108|MWA|530764|MUELLER WATER PRODUCTS, INC. S|8.77
20080204|626717102|MUR|16540|MURPHY OIL CORPORATION|73.72
20080204|628351108|MLRMF|25337|MUTUAL RISK MANAGEMENT LTD|0.02
20080204|62847C100|MVBY|94069|MY VINTAGE BABY INC COM STK (F|0.19
20080204|628530107|MYL|116086|MYLAN INC|14.92
20080204|62856A102|MYMX|19354|MYMETICS CORP|0.21
20080204|628636102|MYST|79444|MYSTARU.COM, INC. COMMON STOCK|0.19
20080204|628852105|NCS|85323|NCI BUILDING SYSTEMS INC|29.64
20080204|628968109|NASB|13618|NASB FINL INC|26.90
20080204|62912R107|NGPC|26818|NGP CAPITAL RESOURCES COMPANY |16.01
20080204|62914B100|EGOV|13910|NIC INC|7.57
20080204|629156407|NL|24751|NL INDUSTRIES INC NEW|11.23
20080204|629294109|NMTI|19915|NMT MEDICAL INC|5.30
20080204|62941R102|NAQ|95639|NRDC ACQUISITION CORP COM STK |9.15
20080204|62941R110|NAQWS|36177|NRDC ACQUISITION CORP (DE) WT |0.81
20080204|629415100|NTQ|28349|NTR ACQUISITION CO COM STK (DE|9.60
20080204|62942M201|DCM|64976|NTT DOCOMO INC SPONS ADR|15.80
20080204|62944T105|NVR|37459|NVR INC (NEW)|661.00
20080204|629445206|NVEC|50925|NVE CORPORATION NEW|28.09
20080204|62948B100|NWURF|28312|NWT URANIUM CORP COM SHS (CANA|0.42
20080204|63007X108|NNPP|12585|NANO-PROPRIETARY INC|1.01
20080204|630075109|NGEN|153924|NANOGEN INC|0.45
20080204|630076107|NNLX|20706|NANO LOGIX, INC|0.08
20080204|630079101|NANX|42035|NAMPHASE TECHNOLOGIES CORP|3.79
20080204|63009F105|NSPH|49708|NANOSPHERE INC. COM|12.01
20080204|631084209|NCTW|18059|Nascent Wine Company, Inc. New|0.29
20080204|631512100|NPSNY|45291|NASPERS LTD SPONSORED ADR REPS|19.16
20080204|631728409|NSTK|16630|NASTECH PHARMACEUTICAL INC|2.30
20080204|63540T200|NCCPRA|47572|NATIONAL CITY CAP TR II GTD TR|21.02
20080204|63540U207|NCCPRC|61644|NATIONAL CITY CAP TR IV ENHANC|24.90
20080204|63540X201|NCCPRB|46857|NATIONAL CITY CAP TRUST III TR|21.55
20080204|63634C105|NHPR|30921|NATIONAL HEALTH PARTNERS INC|0.30
20080204|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080204|637138108|NPBC|303082|NATL PENN BANCSHARES INC|16.87
20080204|637277104|NRVH|141908|NATIONAL RV HLDGS INC|0.09
20080204|637417106|NNN|61294|NATIONAL RETAIL PROPERTIES, IN|23.67
20080204|637479106|NSCT|31265|NATIONAL SCIENTIFIC CORP|0.02
20080204|637882101|NSMG|84960|NATIONAL STORM MANAGEMENT INC |0.05
20080204|63860C100|NHRX|15701|NATIONSHEALTH INC|0.25
20080204|638620104|NHP|66526|NATIONWIDE HEALTH PROPERTIES|32.17
20080204|63888P406|BHIP|138777|NATURAL HEALTH TRENDS CORP NEW|0.70
20080204|63902F103|NLIA|93382|NATURALLY IOWA INC (NV)|0.10
20080204|63902Q109|NAWL|98368|NATUREWELL INC|.
20080204|63910B102|NLS|125329|NAUTILUS,|4.68
20080204|639208107|NAVR|10000|NAVARRE CORP|1.83
20080204|63937G100|NOVO|22916|NOVORI, INC COM STK|0.20
20080204|64031N108|NNI|27798|NELNET INC CL A|13.66
20080204|64045Y108|NEMFF|25000|Neo Material Technologies Inc |4.58
20080204|640505103|NEOM|11592|NEOMEDIA TECHNOLOGIES INC|.
20080204|64051M105|NEON|17360|NEONODE INC. COM|3.36
20080204|640518106|NEOP|15962|NEOPROBE CORP|0.38
20080204|64065A105|NTCX|17695|NEOTACTIX CORPORATION COMMON S|0.04
20080204|640671103|NEP|305052|NEPHROS INC|1.09
20080204|64077P108|NEPT|17299|NEPTUNE TECHS & BIORESOURCES I|3.51
20080204|640933107|NTBKQ|37936|NET. BANK INC (NET BANK)|0.03
20080204|640965109|NKYH|10000007|NetSky Holdings, Inc. Common S|.
20080204|64104P105|NESS|2222137|NESS ENERGY INT'L INC|0.03
20080204|64107Y103|NTVTQ|39035|NET VOICE TECHNOLOGIES CORP|.
20080204|64109T201|NETC|147365|NET SERVICOS DE COMUNICACAO S |12.20
20080204|64110L106|NFLX|839699|NETFLIX COM INC|25.39
20080204|64110W102|NTES|59505|NETEASE.COM INC ADS|18.18
20080204|64115A204|NTWK|12931|NETSOL TECHNOLOGIES INC|2.38
20080204|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080204|64118Q107|N|125558|NETSUITE INC COM|27.15
20080204|64120L104|NTAP|47780|NETWORK APPLIANCE CORPORATION |23.78
20080204|64125G100|NWCN|19068|Network CN Inc. Common Stock|1.95
20080204|64125K101|NRMX|107360|NEUROCHEM INC|1.73
20080204|641255104|NURO|94229|NEUROMETRIX INC|10.92
20080204|64126G109|NRI|27341|NEUBERGER BERMAN REALTY INCM F|16.94
20080204|64127M105|NGLPF|371222|NEVADA GEOTHERMAL POWER INC|1.01
20080204|643166101|NCTVF|186666|NEW CANTECH VENTURES INC|0.17
20080204|6435EV108|NEWCQ|18971|NEW CENTURY FINANCIAL CORP (MD|0.02
20080204|64439S204|NFEI|30230|NEW FRONTIER ENERGY INC|1.11
20080204|644902108|NGUGF|77210|NEW GUINEA GOLD CORP (F)|0.46
20080204|645827106|NJMC|10500|NEW JERSEY MINING CO|0.57
20080204|64704E104|NMEN|17728|NEW MEDIUM ENTERPRISES INC|0.08
20080204|649445103|NYB|44325|NEW YORK COMM BANCORP INC|18.56
20080204|649487204|BBAL|129466|NEW YORK HEALTH CARE INC NEW|0.05
20080204|650111107|NYT|414716|NEW YORK TIMES CO(THE)CL A|17.31
20080204|65105M108|NCT|181865|NEWCASTLE INVESTMENT CORP.|13.54
20080204|651639106|NEM|110112|NEWMONT MINING CORP (HOLDING C|53.23
20080204|651853103|NWXPF|262302|NEWPORT EXPLORATON LTD|0.12
20080204|65248E203|NWS|24126|THE NEWS CORPORATION LTD CL-B |20.01
20080204|652903105|NEXM|28918|NEXMED INC|1.70
20080204|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080204|65334H102|NXY|39316|NEXEN INC|29.31
20080204|653351106|NEXC|15710|NEXCEN BRANDS, INC. COM STK|4.75
20080204|65337H109|NFJ|39583|NFJ DIVIDEND INTEREST & PREMIU|23.46
20080204|65337Y102|WAVE|20450|NEXTWAVE WIRELESS IN COM STK|5.45
20080204|65338N105|NXGB|47955|NEXTGEN BIOSCIENCE INC COM|0.40
20080204|65370F101|NCV|12684|NICHOLAS-APPLEGATE CONVERTIBLE|13.38
20080204|65370L108|NGZ|25629|NICHOLAS APPLEGATE GLOBAL EQUI|21.19
20080204|654090109|NJ|49783|NIDEC CP (NIHON KABUSHIKI KAIS|18.07
20080204|65410X104|NIHK|46420|NIGHTHAWK SYS INC|0.07
20080204|654744408|NSANY|34709|NISSAN MOTOR CO LTD SPONS ADR |18.83
20080204|654798503|NTMD|124960|NITROMED INC|0.97
20080204|65488W103|NBF|175885|Nova Biosource Fuels, Inc. Com|2.09
20080204|655051100|NBIV|16513|Noble Innovations, Inc. Common|2.25
20080204|655186104|NCRA|16980|NOCERA INC|.
20080204|65535H208|NMR|292981|NOMURA HLDGS ADS ( 1 SH COM)|14.77
20080204|655664100|JWN|38025|NORDSTROM|39.74
20080204|65626P101|NOSOF|11925|NORONT RES LTD (F)|4.49
20080204|656568508|NT|264477|NORTEL NETWORKS CRP(HLDG CO) N|12.69
20080204|656912102|PAL|28583|NORTH AMERICAN PALLADIUM LTD|5.05
20080204|657193306|NAMC|11732|NORTH AMERICAN TECHNOLOGIES GR|0.41
20080204|665531109|NOGS|88045|Northern Oil and Gas, Inc. Com|6.29
20080204|66611L105|NFBK|98521|NORTHFIELD BANCORP INC NEW COM|10.45
20080204|666135108|NFLD|17397|NORTHFIELD LABORATORIES INC|1.03
20080204|66704R100|NRF|547493|NORTHSTAR REALTY FINANCE CORP |9.48
20080204|66704V101|NSTR|29187|NORTHSTAR NEUROSCIENCE INC COM|1.43
20080204|667328108|NWSB|54008|NORTHWEST BANCORP INC|28.82
20080204|66986W108|NOVA|24949|NOVAMED INC DEL COM STK|3.97
20080204|66986X106|NVD|414779|NOVADEL PHARMA INC|0.46
20080204|66987V109|NVS|18333|NOVARTIS AG ADS(1 REG SH)|50.43
20080204|669947806|NOVSP|10890|NOVASTAR FINL INC PFD SER C%|2.30
20080204|669947889|NOVS|1207406|NOVASTAR FINANCIAL, INC NEW|1.17
20080204|67000M100|NVLT|14087|NOVELOS THERAPEUTICS, INC.|0.70
20080204|670008101|NVLS|10480|NOVELLUS SYS INC|24.96
20080204|670100205|NVO|26109|NOVO NORDISK ADS (1 ORD SH)|62.37
20080204|67030P107|NSOL|14295|NUCLEAR SOLUTIONS INC|0.56
20080204|670346105|NUE|18040|NUCOR CORP|59.58
20080204|67058H102|NS|42490|NUSTAR ENERGY L.P. COM RESTG L|55.46
20080204|67059B104|NTDL|91240|NUTECH DIGITAL INC|0.02
20080204|67059L102|NSH|81458|NUSTAR GP HOLDINGS, LLC UT RES|28.99
20080204|67060N204|NTRZ|166089|NUTRACEA NEW|1.40
20080204|67060U109|NPHC|21570|NUTRA PHARMA CORP|0.03
20080204|67061X102|NPC|12686|NUVEEN INSD(CAL)PREM INCM MUNI|14.84
20080204|67062W103|NMO|11200|NUVEEN MUNI MARKET OPPORT FUND|14.15
20080204|67063W102|NPM|11639|NUVEEN PREMIUM INCM MUNI FD II|14.00
20080204|67063X100|NXR|27307|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20080204|670683101|NMD|19749|NUVEEN MUNICIPAL HIGH INCM OPP|15.11
20080204|67069D108|NTRI|2843649|NUTRI/SYSTEM INC.|26.90
20080204|67069V108|NXXI|46683|NUTRITION 21 INC|0.59
20080204|67070F100|NXZ|70593|NUVEEN DIV ADV MUNI FD-2|15.97
20080204|67071B108|JRS|107284|NUVEEN REAL ESTATE INCOME FD|18.90
20080204|67072W101|JHP|48306|NUVEEN QUALITY PREFERRED INCOM|12.45
20080204|67073C104|JGG|19105|NUVEEN GLOBAL GOVERNMENT ENHAN|18.01
20080204|67074A107|NUBV|9547330|Nutripure Beverages Inc Common|.
20080204|670928100|NUV|10075|NUVEEN MUNICIPAL VALUE FUND|9.89
20080204|670975101|NVC|15049|NUVEEN CALIF SELECT QUAL MUNI |14.04
20080204|670984103|NIO|12462|NUVEEN INSURED MUNI OPPTY FUND|14.20
20080204|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080204|674599105|OXY|13940|OCCIDENTAL PETROLEUM CORP|69.20
20080204|674870308|OPTT|43664|OCEAN POWER TECHNOLOGIES, INC |13.29
20080204|675729206|OCTL|27647|OCTILLION CORP NEW COM STK|1.32
20080204|67575P108|OCLS|62544|OCULUS INNOVATIVE SCIENCES, IN|4.83
20080204|67611R100|ODYC|15775|Odyne Corporation Common Stock|0.55
20080204|67627V103|OGNA|133700|OG Nation, Inc. Common Stock|0.03
20080204|678002106|OIH|23656|OIL SERVICES TR 12/31/41|161.85
20080204|678046103|BQI|935369|OILSANDS QUEST INC COM STK|3.37
20080204|678129107|OPYGY|12668|OJSC POLUYS GOLD SPONSORED ADR|52.25
20080204|682092101|OMEF|34227|OMEGA FINL CORP|31.29
20080204|68210T208|OMNI|15862|OMNI ENERGY SVCS CORP|4.18
20080204|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080204|68212N100|ONMC|15454|OMNINET MEDIA.COM INC|0.08
20080204|682128103|OVTI|14940|OMNIVISION TECHNOLOGIES INC|14.59
20080204|682189105|ONNN|23121|ON SEMICONDUCTOR CORP|7.27
20080204|68230M100|OCLG|10048|Oncologix Tech, Inc. Common St|0.12
20080204|68231G102|ONCO|120538|Oncology Med, Inc. Common Stoc|0.03
20080204|682343108|CNCT|20331|180 CONNECT INC COM STK (DE)|1.30
20080204|68241N105|OSCR|10000|ONE STOP.COM INC|.
20080204|682421102|ONEV|59723|ONE VOICE TECHNOLOGIES INC|0.01
20080204|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080204|68267M106|OLNK|227557|OneLink Corporation Common Sto|.
20080204|68268N103|OKS|25233|ONEOK PARTNERS LP UNIT LTD PAR|62.54
20080204|682875109|ONSM|59112|ONSTREAM MEDIA CORP|0.83
20080204|68338A107|ONT|1051913|ON2 TECHNOLOGIES INC|1.13
20080204|683707103|OEGY|115438|OPEN ENERGY CORPORATION COM ST|0.36
20080204|683715106|OTEX|209286|OPEN TEXT CORP|31.59
20080204|683718308|OPWV|31905|OPENWAVE SYSTEMS INC NEW|2.04
20080204|68372T103|OPXA|32236|Opexa Therapeutics, Inc. Commo|2.50
20080204|68375N103|OPK|59158|OPKO HEALTH, INC|2.80
20080204|68375V105|OPXT|75762|OPNEXT, INC. COM|5.32
20080204|683886105|OPGX|33114|OPTIGENIX INC|.
20080204|68389X105|ORCL|193340|ORACLE CORPORATION|20.68
20080204|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080204|684010101|OXPS|39980|OPTIONSXPRESS HOLDINGS INC|27.37
20080204|68402T107|OPTM|54506|OPTIUM CORPORATION COM STK|6.70
20080204|684023104|ONI|146842|ORAGENICS INC|0.43
20080204|68403P104|ORMP|12511|Oramed Pharmaceuticals Inc. Co|0.40
20080204|68555P100|ORBC|219833|ORBCOMM, INC COM STK|4.89
20080204|68557K109|OWW|118429|ORBITZ WORLDWIDE, INC|6.48
20080204|685776106|ORXE|17094|ORE PHARMACEUTICALS INC COM ST|0.80
20080204|686091109|ORLY|17985|O REILLY AUTOMOTIVE INC|30.62
20080204|686164104|OREX|10518|OREXIGEN THERAPEUTICS, INC. CO|10.99
20080204|68617W101|ORGT|10020|ORGANITECH USA INC|0.09
20080204|68619Y105|OTHM|69624|ORIENS TRAVEL & HOTEL MANAGEME|0.28
20080204|686275108|OESX|212492|ORION ENERGY SYSTEMS INC COM S|13.60
20080204|68628V308|OMGI|30656|ORION MARINE GROUP INC COM STK|13.75
20080204|686323106|ORIT|17620|ORITANI FINANCIAL CORP COM STK|11.71
20080204|686330101|IX|17283|ORIX CORP ADS (REP 1/2 SHARE) |88.69
20080204|686588104|OHB|26242|ORLEANS HOMEBUILDERS INC|5.85
20080204|686688102|ORA|66205|ORMAT TECHNOLOGIES INC|42.59
20080204|686701103|ORMT|34637|ORMET CORP|3.75
20080204|687082107|OLEPF|30222|OROMIN EXPLORATION LTD-NEW (CA|3.61
20080204|68827R108|OSIR|161478|OSIRIS THERAPEUTICS INC COM ST|12.03
20080204|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080204|690370101|OSTK|275487|OVERSTOCK COM INC DEL|10.95
20080204|691829402|OXIS|88200|OXIS INTERNATIONAL INC-NEW|0.07
20080204|69318J100|PCCC|29514|PC CONNECTION INC|11.44
20080204|69323K100|MALL|106517|PC MALL INC|9.37
20080204|69329Y104|PDLI|25972|PDL BIOPHARMA INC|15.20
20080204|69331W104|PFB|26543|PFF BANCORP INC|13.08
20080204|69333Y108|PFCB|140885|P.F. CHANGS CHINA BISTRO INC|29.22
20080204|69336V101|PGTI|84650|PGT, INC.|4.74
20080204|69344M101|PMI|45533|PMI GROUP INC (THE)|9.81
20080204|693483109|PKX|19463|POSCO ADS ( 1/4 COM STK)|137.01
20080204|69350H202|PNU|17313|PNC FINL SVCS GRP PN CAP TR D |23.26
20080204|69351T106|PPL|11805|PPL CORPORATION|49.41
20080204|693569105|PRGJ|177300|PRG Group, Inc. Common Stock|0.05
20080204|69366L205|PSPJ|44407|PSPP HOLDINGS INC NEW|.
20080204|693718108|PCAR|30611|PACCAR INC|46.38
20080204|693860108|PCEEF|57717|PACIFIC ASIA CHINA ENERGY INC |0.30
20080204|693918104|PAOCF|90000|PACIFIC COMOX RESOURCES LTD|0.08
20080204|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.52
20080204|69423U107|PEIX|389297|PACIFIC ETHANOL, INC.|5.77
20080204|694288101|PFCE|10069|PACIFIC FUEL CELL CORP|0.21
20080204|694916107|PAWEF|10000|PACIFIC NORTH WESTCAP CORP|0.38
20080204|694944109|PFSD|12390|PACIFIC SANDS INC|0.10
20080204|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080204|69511V207|PACT|38544|PACIFICNET INC NEW|3.53
20080204|69562E104|PRZ|20183|PAINECARE HOLDINGS INC|0.10
20080204|69562K100|PTIE|29297|PAIN THERAPEUTICS INC|9.00
20080204|696434109|PLLVF|26500|PALLADON VENTURES LTD|0.19
20080204|696639103|PHHM|124037|PALM HARBOR HOMES INC|7.12
20080204|696643105|PALM|163264|PALM, INC.|6.02
20080204|69811Q106|PANC|13382|PANACOS PHARMACEUTICALS, INC. |0.56
20080204|69840W108|PNRA|302399|PANERA BREAD COMPANY CL-A|38.05
20080204|698830106|PFMS|48057|PAPERFREE MEDICAL SOLUTIONS IN|.
20080204|69900Q108|PMED|96910|PARADIGM MEDICAL INDS INC|.
20080204|69901X102|PDGT|95210|PARADIGM TACTICAL PRODUCTS, IN|.
20080204|69913R309|PRGN|32936|PARAGON SHIPPING INC COM SHS C|18.78
20080204|69924P102|PZG|55635|PARAMOUNT GOLD AND SILVER CORP|2.51
20080204|700658107|PRK|72482|PARK NATIONAL CORP|74.67
20080204|700689102|PRPL|435600|PARK PLACE ENERGY CORP (NV)|0.14
20080204|701354102|PRKR|20709|PARKERVISION INC|11.17
20080204|70212G101|PDRT|22250|PARTICLE DRILLING TECHNOLOGIES|1.96
20080204|703012302|PTCH|33071|Patch International Inc. New C|0.40
20080204|70322H106|PSTX|10136|PATIENT SAFETY TECHNOLOGIES, I|1.00
20080204|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.09
20080204|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080204|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080204|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080204|704326107|PAYX|19160|PAYCHEX INC|33.87
20080204|70438S103|PYDS|28374|PAYMENT DATA SYSTEMS INC|0.06
20080204|70468C101|PKGFF|19100|PEAK ENERGY SVCS TR UT|2.13
20080204|70468J106|PIKGF|44975|PEAK GOLD LTD COM SHS (CANADA)|0.57
20080204|705015105|PSO|17073|PEARSON PLC ADR(RP 1ORD25PEN) |13.79
20080204|70558E207|PGSW|62119|Pegasus Wireless Corp. (NV) Ne|.
20080204|706902509|PGH|64103|PENGROWTH ENERGY TRUST CL-A TR|17.64
20080204|707885109|PWE|170799|PENN WEST ENERGY TRUST|26.83
20080204|709102107|PEI|20227|PENN REAL ESTATE INVST TST SBI|27.95
20080204|70959W103|PAG|27220|PENSKE AUTOMOTIVE GROUP, INC. |18.54
20080204|709640106|PHSL|42305|PENTHOUSE INTERNATIONAL INC|.
20080204|709754105|PPCO|12137|PENWEST PHARMACEUTICALS CO.|5.30
20080204|713278109|PBY|10400|PEP BOYS MANNY MOE& JACK|11.64
20080204|71372U104|PWRD|102322|PERFECT WORLD CO LTD SPONSORED|23.40
20080204|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080204|714236106|PBT|89413|PERMIAN BASIN RTY TR UNIT BEN |17.10
20080204|71644E102|PCZ|76935|PETRO-CANADA COM|46.34
20080204|71645P106|PBEGF|124172|PETROBANK ENERGY & RES LTD|52.24
20080204|71646Q103|PEGGF|94000|PETRO RUBIALES ENERGY CORP ORD|1.26
20080204|716495106|HK|11829|PETROHAWK ENERGY CORP|15.85
20080204|71654V101|PBRA|12527|PETROLEO BRAS ADS (EA REPTG 2 |94.19
20080204|716933106|PCYC|26881|PHARMACYCLICS INC|0.92
20080204|717045108|PEYUF|12249|PEYTO ENERGY TRUST UNITS (CDA)|16.81
20080204|717081103|PFE|23483|PFIZER INC|23.59
20080204|717098107|PFSW|20000|PFSWEB INC|1.02
20080204|71710P106|PHEI|25000|Phantom Entertainment, Inc. Co|.
20080204|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080204|71711N100|PBSV|12500|PHARMA-BIO SERV, INC. COM|0.60
20080204|71712A206|PPH|161631|PHARMACTL HLDR TST DP REC12/40|74.80
20080204|71715N106|VRUS|22275|PHARMASSET, INC. COM|25.00
20080204|718252604|PHI|10250|PHILIP LONG DST TEL ADR(RP 1SH|75.30
20080204|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080204|71921E106|PCCLF|145753|Phoscan Chemical Corp Ordinary|1.15
20080204|71937M100|PHPG|69600|PHOTONICS PRODUCTS GROUP INC|4.15
20080204|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080204|71944A107|PYTO|1078867|PHYTOMEDICAL TECHNOLOGIES INC |0.38
20080204|720172105|PIED|109039|PIEDMONT MINING CO|0.28
20080204|720186105|PNY|54944|PIEDMONT NATURAL GAS CO INC(NC|25.52
20080204|720279108|PIR|63605|PIER 1 IMPORTS INC (DEL)|6.93
20080204|721467108|PPC|10626|PILGRIM'S PRIDE CORP COM|25.93
20080204|72147P107|PGPM|1471062|PILGRIM PETROLEUM CORP|.
20080204|721596104|PILTQ|10900|PILOT NETWORK SERVICES INC|.
20080204|72200N106|PCQ|12532|PIMCO CAL MUNI INC|15.96
20080204|72200R107|PMF|27050|PIMCO MUNICIPAL INC FD|15.89
20080204|72200U100|PCN|164962|PIMCO CORPORATE INCOME FD|15.67
20080204|72200W106|PML|11691|PIMCO MUNICIPAL INCOME FD II|15.36
20080204|72200X104|RCS|99714|PIMCO STRATEGIC GLOBAL GOVT FD|10.34
20080204|72201A103|PMX|59875|PIMCO MUNICIPAL INCOME FUND II|15.45
20080204|72201B101|PTY|86307|PIMCO CORPORATE OPPORTUNITY FD|15.67
20080204|72201C109|PZC|11193|PIMCO CALIFORNIA MUNICIPAL INC|14.55
20080204|72201H108|PFL|83836|PIMCO FLOATING RATE INCM FD SB|16.54
20080204|72201J104|PFN|39200|PIMCO FLOATING RATE STRATEGY F|15.16
20080204|722014107|PHK|353372|PIMCO HIGH INCOME FUND SBI|13.18
20080204|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080204|723330106|PNPFF|202577|PINETREE CAPITAL LTD|3.42
20080204|723443107|PNCL|43568|PINNACLE AIRL CORP|13.72
20080204|72346Q104|PNFP|61098|PINNACLE FINANCIAL PTNRS INC|23.99
20080204|723464301|PINN|14626|PINNACLE GAS RESOURCES INC COM|4.26
20080204|723762100|MAV|13327|PIONEER MUNICIPAL HIGH INCOME |14.96
20080204|724153200|PP|81782|Pipex Pharmaceuticals, Inc. Ne|1.50
20080204|727034209|PNHL|67509|PLANET NUTRITION HOLDINGS, INC|.
20080204|72705C100|PGRA|36876|PLANGRAPHICS, INC|.
20080204|72706H108|PLKT|120341|Planktos Corp. Common Stock|0.04
20080204|727493108|PLT|76775|PLANTRONICS INC|19.27
20080204|72940R102|PSTI|15452|PLURISTEM THERAPEUTICS, INC. C|2.80
20080204|72940T108|PEYG|171564|Pluris Energy Group Inc. Commo|0.64
20080204|730439205|PODM|10002|PODIUM VENTURE GROUP INC NEW C|.
20080204|730694106|POTP|1027047|POINT THERAPEUTICS INC|0.14
20080204|730864105|PTEK|11156|POKERTECK INC|7.39
20080204|73104R102|TKP|25525|POLARIS ACQUISITION CORP COM S|9.10
20080204|73104R201|TKPU|122638|POLARIS ACQUISITION CORP UNIT |9.90
20080204|731063103|PGTHF|36310|Polaris Geothermal Inc Class A|1.11
20080204|731068102|PII|761453|POLARIS INDUSTRIES INC.|44.87
20080204|732449301|PARD|25428|PONIARD PHARMACEUTICALS INC CO|5.56
20080204|73278L105|POOL|157646|POOL CORPORATION COM STK|24.18
20080204|732827100|PTBT|64464|POPE & TALBOT INC|0.03
20080204|73317H206|BPOPM|14882|POPULAR, INC. POPULAR CAP TR I|23.86
20080204|73317W203|BPOPN|16523|POPULAR CAP TR I CUM MTHY ICM |24.97
20080204|733174106|BPOP|638961|POPULAR INC|14.07
20080204|733174304|BPOPO|13769|POPULAR INC PFD CL A 6.375% SE|23.90
20080204|73640Q105|PRAA|262545|PORTFOLIO RECOVERY ASSOCS INC |37.09
20080204|737027102|PRRPF|35000|PORTRUSH PETROLEUM CORP|0.11
20080204|737273102|PT|86507|PORTUGAL TELECOM SGPS, S.A.|12.95
20080204|737397109|POSC|31846|POSITRON CORP|0.06
20080204|737464107|PPS|125430|POST PROPERTIES INC|42.62
20080204|739268209|PEFF|10496|POWER EFFICIENCY CORP NEW|0.43
20080204|73931C104|PWTC|5997980|POWER TECHNOLOGY INC|.
20080204|73932B105|PWSV|16098|Power-Save Energy Company Comm|0.74
20080204|73933E108|PWRC|131137|POWERCHANNEL INC|0.01
20080204|73933F204|PWNX|29744|POWERLINX INC NEW|0.22
20080204|73935A104|QQQQ|496154|POWERSHARES QQQ TR UNIT SER 1 |45.60
20080204|73935S105|DBC|18440|POWERSHARES DB COMMODITY INDEX|31.91
20080204|73935X153|PDP|323944|PWRSHS EXCH TRADED FD TR DWA T|25.21
20080204|73935X229|PGF|70526|FINL PFD PORTFOLIO PWRSHS EXCH|23.13
20080204|73935X294|PGZ|29898|DYNAMIC AGGRESSIVE GRWTH PORT |25.39
20080204|73935X328|PTJ|10288|DYNAMIC HEALTHCARE SVCS SECTOR|28.52
20080204|73935X336|PJB|16299|DYNAMIC BANKING SECT PORT PWRS|20.43
20080204|73935X393|PSL|18720|DYNAMIC CONSUMER STPLS SECT PO|26.14
20080204|73935X427|PYZ|10374|DYNAMIC BASIC MATLS SCT PORT P|33.47
20080204|73935X500|PBW|545518|POWERSHARES WILDER HILL CLEAN |22.43
20080204|73935X591|PUI|84324|POWERSHARES DYNAMIC UTILITIES |18.57
20080204|73935X609|PWB|96022|POWERSHARES DYNAMIC LRG CAP GR|16.99
20080204|73935X617|PMR|118686|POWERSHARES DYNAMIC RETAIL POR|16.07
20080204|73935X625|PXJ|38400|POWERSHARES DYNAMIC OIL & GAS |24.57
20080204|73935X690|PPA|19530|POWERSHARES AEROSPACE & DEFENS|21.21
20080204|73935X716|PID|21820|POWERSHARES INTERNATIONAL DIVI|19.59
20080204|73935X757|PEJ|23619|POWERSHARES DYNAMIC LEISURE & |15.49
20080204|73935X849|PBJ|215464|POWERSHARES DYNAMIC FOOD & BEV|16.07
20080204|73935X864|PWY|27071|POWERSHARES DYNAMIC SMALL CAP |15.80
20080204|73935Y102|DBV|203982|POWERSHARES DB G10 CURRENCY HA|27.26
20080204|73936A103|PWRM|30334|POWER 3 MED PROD INC|0.12
20080204|73936B101|DBE|33032|POWERSHARES DB MULTI-SECTOR CO|33.69
20080204|73936B309|DBS|25320|POWERSHARES DB MULTI-SECTOR CO|31.80
20080204|73936B606|DGL|25273|POWERSHARES DB MULTI-SECTOR CO|34.20
20080204|73936B705|DBB|42332|POWERSHARES DB MULTI-SECTOR CO|23.83
20080204|73936Q108|PIZ|342186|POWERSHARES DWA DEV MKTS TECH |24.13
20080204|73936Q207|PIE|31042|POWERSHARES DWA EMERGING MKTS |23.82
20080204|73936T102|PUA|48230|POWERSHARES GLOBAL EXCH TRD FD|25.30
20080204|73936T474|PZA|26002|POWERSHARES INS NATL MUNICIPAL|24.70
20080204|73936T524|PLW|32181|POWERSHARES 1-30 LADDERRED TRE|27.14
20080204|73936T573|PCY|106027|POWERSHARES EMERGING MKTS SOVE|25.99
20080204|73936T615|PBD|70326|POWERSHARES GLOBAL EXCH TRD FD|25.40
20080204|73936T623|PIO|522186|POWERSHARES GLOBAL EXCH TRD FD|22.53
20080204|73936T763|PXH|171684|POWERSHARES FTSE RAFI EMERGING|24.25
20080204|73936T789|PXF|36211|POWERSHARES FTSE RAFI DEV MKTS|47.12
20080204|73936T805|PFA|81551|POWERSHARES GLB EXCH TRD FD DY|22.11
20080204|73936T854|PAF|16499|POWERSHARES FTSE RAFI ASIA PAC|54.78
20080204|739363109|PWAV|324469|POWERWAVE TECHNOLOGIES INC|3.92
20080204|740065107|PPD|13967|PRE-PAID LEGAL SERVICES INC|55.98
20080204|740215108|PDS|21051|PRECISION DRILLING TR UNIT|18.14
20080204|74051E102|PRXI|64292|PREMIER EXHIBITIONS, INC.|7.48
20080204|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080204|74082G209|PSVI|64878|PRESERVATION SCIENCES, INC. NE|.
20080204|741503403|PCLN|88307|PRICELINE.COM INC NEW|107.90
20080204|74157K846|PRM|100544|PRIMEDIA, INC NEW|8.22
20080204|74162H101|PRSU|272981|PRIME RESTAURANTS INC COM|.
20080204|741929103|PRTL|33559|PRIMUS TELECOMMUNICTN GR INC|0.37
20080204|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080204|74267T109|PRW|22333|PRO-PHARMACEUTICALS INC|0.64
20080204|74269U104|PKT|118954|PROCERA NETWORKS INC|1.35
20080204|742962103|PVTB|223792|PRIVATE BANCORP INC.|36.75
20080204|743429102|PRPM|43158|PROPALMS INC COM STK|0.06
20080204|74344G104|PMSEY|12796|PROMISE CO LTD UNSPONS ADR (JA|15.39
20080204|74347R305|DDM|21759|PROSHARES TR ULTRA DOW 30 PROS|77.98
20080204|74347R321|FXP|856778|PROSHARES TRUST ULTRASHORT FTS|89.23
20080204|74347R339|EFU|230376|PROSHARES TRUST ULTRASHORT MSC|83.88
20080204|74347R347|EWV|50566|PROSHARES TRUST ULTRASHORT MSC|80.13
20080204|74347R354|EEV|275143|PROSHARES TR ULTRA SHORT MSCI |81.82
20080204|74347R396|EUM|12356|PROSHARES TR SHORT MSCI EMERGI|76.98
20080204|74347R404|MVV|13134|PROSHARES TR ULTRA MIDCAP 400 |72.00
20080204|74347R446|SDK|20472|ULTRASHORT RUSSELL MIDCAP GROW|73.00
20080204|74347R487|UKK|12030|ULTRA RUSSELL 2000 GROWTH PROS|54.58
20080204|74347R503|SH|51803|PROSHARES TR SHORT S&P 500 PRO|64.08
20080204|74347R511|UKW|35666|ULTRA RUSSELL MIDCAP GROWTH PR|58.66
20080204|74347R537|UKF|46298|ULTRA RUSSELL 1000 GROWTH PROS|61.70
20080204|74347R552|SRS|17682|ULTRASHORT REAL ESTATE PROSHAR|98.00
20080204|74347R578|REW|23161|ULTRASHORT TECHNOLOGY PROSHARE|69.31
20080204|74347R586|DUG|143192|ULTRASHORT OIL & GAS PROSHARES|44.00
20080204|74347R651|SMN|444916|ULTRASHORT BASIC MATERIALS PRO|41.15
20080204|74347R677|URE|46893|ULTRA REAL ESTATE PROSHARES TR|35.70
20080204|74347R701|DOG|108770|PROSHARES TR SHORT DOW30 PROSH|61.75
20080204|74347R776|UYM|22510|ULTRA BASIC MATERIALS PROSHARE|87.54
20080204|74347R784|SBB|59686|SHORT SMALLCAP600 PROSHARES|73.00
20080204|74347R792|SDD|76789|ULTRASHORT SMALLCAP600 PROSHAR|72.96
20080204|74347R818|SAA|12422|ULTRA SMALLCAP 600 PROSHARES T|55.92
20080204|74347R826|RWM|109334|SHORT RUSSELL 2000 PROSHARES|75.50
20080204|74347R834|TWM|45995|ULTRASHORT RUSSELL 2000 PROSHA|76.08
20080204|74347R859|MZZ|321349|PROSHARES TR ULTRASHORT MIDCAP|58.78
20080204|74347R867|DXD|135017|PROSHARES TR ULTRASHORT DOW30 |53.70
20080204|74347R875|QID|256003|PROSHARES TR ULTRASHORT QQQ PR|47.02
20080204|74347R883|SDS|367283|PROSHARES TR ULTRASHORT S&P 50|59.10
20080204|74347T111|PAXWS|19100|PROSPECT ACQUISITION CORP WTS |0.76
20080204|74347T202|PAXU|65084|PROSPECT ACQUISITION CORP UNIT|9.88
20080204|74348T102|PSEC|132300|PROSPECT CAPITAL CORP COM STK |14.96
20080204|743606105|PRSP|162357|PROSPERITY BANCSHARES INC|29.85
20080204|74362L100|PSPO|13357|Prospero Minerals Corp. Common|0.85
20080204|743663403|PONE|25281|PROTECTION ONE, INC. NEW|10.99
20080204|74372C108|PCLI|325791|PROTOCALL TECHNOLOGIES INC|0.08
20080204|74386K104|PVX|51933|PROVIDENT ENERGY TR UT|10.08
20080204|743923104|PRVH|93620|PROVIDENTIAL HOLDINGS INC|0.04
20080204|74435K204|PUK|127920|PRUDENTIAL PLC ADS (REP 2 ORD)|26.50
20080204|744573106|PEG|39050|PUB SVC ENTERPRISE GROUP INC|95.85
20080204|74463M106|PUBGY|12108|PUBLICIS SA ADS (1 ADS = 1C0M)|36.75
20080204|744674201|PUDC|174245|PUDA COAL, INC. NEW|0.58
20080204|745867101|PHM|21536|PULTE HOMES INC|15.84
20080204|74614K108|PPMC|61685|PURCHASE POINT MEDIA CORP|0.03
20080204|746218106|PURE|149348|PURE BIOSCIENCE|5.32
20080204|74623G106|PURH|11639|PURE H2O INC COM STK|.
20080204|746235100|PSPM|17224|Purespectrum Inc Common Stock |0.03
20080204|74627R108|PURO|15419|PURIO INC. COMMON STOCK (NV)|0.52
20080204|746945104|QRR|39123|QUADRA REALTY TRUST, INC.|10.87
20080204|747277101|QLGC|151463|QLOGIC CORP|14.50
20080204|74730A109|QPCI|22698|QPC LASERS INC COM STK|0.63
20080204|74732Q102|QEDC|148410|QED Connect, Inc. Common Stock|0.09
20080204|747399103|QFAB|11770|QUAKER FABRIC CORP|0.02
20080204|747582104|QSII|608940|QUALITY SYS INC|31.69
20080204|74765E109|QTWW|131307|QUANTUM FUEL SYS TECHNOLOGIES |0.56
20080204|747914109|QMED|24313|QMED INC|0.11
20080204|748203106|QBRWF|1229976|QUEBECOR WORLD INC SUB VTG SHS|0.29
20080204|748349305|QRCP|47670|Quest Resource Corporation New|7.81
20080204|74835U109|QCC|19602|QUEST CAP CORP|2.45
20080204|74835Y101|QSC|40499|QUESTCOR PHARMA INC|5.50
20080204|74837R104|KWK|50537|QUICKSILVER RESOURCES INC|57.24
20080204|748934106|RDMKF|14240|R D M CORP|2.30
20080204|749114104|QMCI|18300|QUOTEMEDIA INC|0.16
20080204|749121109|Q|17809|QWEST COMMUNICATIONS INTL|5.86
20080204|749136107|RGFC|36234|R & G FINL CORP CL-B|1.26
20080204|749227104|RAS|378519|RAIT FINANCIAL TRUST COM|9.59
20080204|74926T102|RBCL|20030|RBC Life Sciences, Inc. Common|0.80
20080204|749318101|RCCH|44686|RCC HOLDINGS CORP|0.01
20080204|74956W108|RGBL|19417|R G GLOBAL LIFESTYLES INC|0.60
20080204|74963B105|RMH|31012|RMK HIGH INCOME FD,INC.|4.11
20080204|74963H102|RSF|20000|RMK STRATEGIC INCOME FUND INC |3.87
20080204|74963L103|RMA|21274|RMK ADVANTAGE INCOME FUND INC |4.09
20080204|74963Q102|RHY|40572|RMK MULTI-SECTOR HIGH INCOME F|4.25
20080204|749660106|RES|209482|RPC INC|10.99
20080204|74972L102|RRR|60514|RSC HOLDINGS, INC|11.30
20080204|74973X105|RTGV|53810|RTG VENTURES INC|0.04
20080204|749931101|RDEGF|17500|RADIANT ENERGY CORP|0.16
20080204|749941100|RFMD|12538|RF MICRO DEVICES INC|3.11
20080204|750077109|RACK|11739|RACKABLE SYSTEMS, INC.|8.35
20080204|750231102|RENG|35000|Radial Energy Inc. Common Stoc|0.02
20080204|750236101|RDN|518848|RADIAN GROUP INC|9.90
20080204|750323206|RTSX|82042|RADIATION THERAPY SVCS INC|28.91
20080204|750491102|RDNT|21114|RadNet, Inc. Common Stock|9.03
20080204|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080204|750917106|RMBS|49432|RAMBUS INC (DE)|19.86
20080204|75188R106|RNCH|82409|Rancher Energy Corp. Common St|0.28
20080204|754055101|RZ|130600|RASER TECHNOLOGIES INC|9.84
20080204|75421M203|RVNG|13799|Raven Gold Corp. New Common St|0.73
20080204|754212108|RAVN|12340|RAVEN INDUSTRIES INC|31.77
20080204|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.10
20080204|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080204|756109104|O|61860|REALTY INCOME CORP|25.15
20080204|75618R106|RBRM|10940|ReBuilder Medical Technologies|0.03
20080204|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080204|75658P101|RHFFF|18150|Red Hill Energy Inc Ordinary S|0.69
20080204|757268107|RDFVF|995950|REDCORP VENTURES LTD|0.27
20080204|757479100|REDF|30327|REDIFF.COM INDIA LTD ADS|9.46
20080204|757636303|RDLI|64032|REDLAW INDS INC|.
20080204|758075402|RWT|241568|REDWOOD TST INC|44.94
20080204|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080204|758766109|RGC|31455|REGAL ENTERTAINMENT GRP CLASS |19.12
20080204|75885Y107|RGNC|35673|REGENCY ENERGY PARTNERS LP COM|30.92
20080204|75886N100|RTIX|102412|REGENERATION TECHOLOGIES INC|8.56
20080204|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|0.07
20080204|758916100|REGRF|13771|REG TECHS INC (F)|0.41
20080204|758943104|RGUS|28335|REGI US INC|0.85
20080204|75902E100|RKH|30158|REGIONAL BK HLDRS TST|139.14
20080204|7591EP100|RF|34571|REGIONS FINANCIAL CORP (NEW)|25.73
20080204|75954T104|REMI|26943|REMEDENT, INC.|1.30
20080204|75961Q101|RMDX|412962|REMOTEMDX INC|3.31
20080204|75962A204|RDYM|24623|REMOTE DYNAMICS, INC. NEW COMM|0.05
20080204|75962B202|RSUV|17505|Remote Surveillance Technologi|0.05
20080204|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.58
20080204|759663107|RMYI|207499|Remy Intl Inc Common|23.00
20080204|75968L105|RLRN|40317|RENAISSANCE LEARNING INC|13.95
20080204|75971B102|RHGP|39754|Renhuang Pharmaceuticals, Inc.|1.73
20080204|75971T103|SOL|34184|RENESOLA LTD SPONSORED ADS (VG|12.90
20080204|759823206|RNGG|19719|Reno Gold Corp. NewCommon Stoc|0.13
20080204|75988R108|RNVO|999999|RENOVO HOLDINGS|.
20080204|76009N100|RCII|50510|RENT-A-CENTER INC|17.15
20080204|760112102|RTK|178362|RENTECH, INC|1.44
20080204|760911107|REFR|76949|RESEARCH FRONTIERS INC|7.25
20080204|760960104|RSMJF|91300|RESSOURCES MAJESCOR INC|0.15
20080204|76116H202|RSFF|25098|RESOLVE STAFFING, INC. NEW|0.04
20080204|761230101|RESP|24712|RESPIRONICS INC|65.59
20080204|76127U101|RTH|792078|RETAIL HOLDRS TRUST (HOLDRS) 1|95.44
20080204|76128M108|RVXCF|16922|RESVERLOGIX CORP|12.15
20080204|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.07
20080204|761312107|RUNI|11257|REUNION INDUSTRIES,INC|0.07
20080204|761379106|RVGD|4800303|REVENGE DESIGNS INC COMMON STO|.
20080204|761525500|REV|72427|REVLON INC CL A COMMON|1.05
20080204|762014108|RPSD|29928|RHAPSODY ACQUSITION CORP COM S|7.73
20080204|762181105|RHOI|40100|Rhino Outdoor International, I|.
20080204|765641303|RICK|19681|RICK'S CABARET INT'L INC|25.28
20080204|766559603|RIGL|35865|RIGEL PHARMACEUTICALS INC NEW |26.18
20080204|766714109|RSMI|231836|RIM SEMICONDUCTOR COMPANY|0.03
20080204|766748107|RMFRF|16600|RIMFIRE MINERALS CORP (CANADA)|1.29
20080204|767576101|RTWW|12500|Riptide Worldwide, Inc. Common|0.32
20080204|767735103|RMG|150514|RISKMETRICS GROUP INC COM STK |22.34
20080204|767754104|RAD|277552|RITE AID CORP|3.24
20080204|768906109|RVREF|10100|RIVERSTONE RESOURCES INC (F)|0.36
20080204|76970L109|RCR|13585|RMR DIVIDEND CAPTURE FUND COM |17.41
20080204|771074309|RVSIQ|26003|ROBOTIC VISION SYSTEMS INC NEW|.
20080204|771195104|RHHBY|46395|ROCHE HLDG LTD SPONS ADR|92.12
20080204|771315108|RDBHF|13000|Rocher Deboule MInerals Corp. |0.45
20080204|77316P101|ROFO|12855|ROCKFORD CORPORATION|1.29
20080204|774186100|RCKB|18524|ROCKVILLE FINANCIAL, INC.|11.53
20080204|775109200|RCI|13156|ROGERS COMMUNICATIONS INC CL-B|39.21
20080204|775711104|ROL|22722|ROLLINS INC|18.62
20080204|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.16
20080204|776349201|RGRP|722885|ROO GROUP INC NEW|0.20
20080204|776382202|RMLX|119452|ROOMLINX INC|0.03
20080204|778200204|RNGZY|47386|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080204|778791103|ROTB|12908|ROTOBLOCK CORP|0.08
20080204|780013108|RMKMF|12660|ROXMARK MINES LTD|0.20
20080204|780081105|RBPAA|92574|ROYAL BANCSHARES OF PENNS CL-A|14.08
20080204|780087102|RY|40999|ROYAL BANK OF CANADA|51.75
20080204|780097721|RBS|55418|ROYAL BK SCOTLAND GROUP PLC SP|7.94
20080204|780097739|RBSPRS|16550|ROYAL BANK OF SCOTLAND GRP PLC|24.45
20080204|780097754|RBSPRQ|14819|ROYAL BANK OF SCOTLAND GP PLC |24.82
20080204|780097762|RBSPRP|26115|Royal Bank of Scotland Group P|23.83
20080204|780097770|RBSPRN|42732|ROYAL BK SCOTLAND GROUP PLC AD|24.01
20080204|780097796|RBSPRM|33457|ROYAL BK SCOTLAND PLC SPONS AD|24.10
20080204|780259206|RDSA|187322|ROYAL DUTCH SHELL PLC SPON ADR|71.66
20080204|780287108|RGLD|115192|ROYAL GOLD INC|29.80
20080204|780666103|RYQG|16059|ROYAL QUANTUM GROUP INC|0.20
20080204|780911103|RBY|95090|RUBICON MENERALS CORP (F)|1.07
20080204|780915104|RMT|17070|ROYCE MICRO-CAP TRUST INC|11.77
20080204|780919106|RYSMF|18000|ROYAL STANDARD MIN INC (F)|0.33
20080204|78112T107|RBCN|14407|RUBICON TECHNOLOGY INC COM STK|24.28
20080204|781182100|RT|59660|RUBY TUESDAY INC (GA)|8.25
20080204|78347X105|RXEI|15658|RXELITE, INC. COMMON STOCK (DE|0.53
20080204|78355W734|RMS|11507|RYDEX ETF TR INVERSE S&P MIDCA|84.65
20080204|78355W767|RSW|40744|RYDEX ETF TR INVERSE S&P 500 2|86.13
20080204|78355W841|RYH|17385|S&P EQUAL WEIGHT HEALTH CARE R|55.02
20080204|783764103|RYL|108257|RYLAND GROUP INC|34.18
20080204|78381P109|BEP|14212|S&P 500 COVERED CALL FUND INC |15.69
20080204|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080204|78402X107|DDD|12832|SCOLR PHARMA, INC.|1.18
20080204|78403A106|SCOXQ|21674|SCO GROUP INC (THE)|0.07
20080204|78453M109|FUEL|10693|SMF ENERGY CORPORATION COMMON |0.65
20080204|78462F103|SPY|1623350|SPDR TR UNIT SER-1|139.58
20080204|78463X202|FEZ|41268|SPDR INDEX SHS FNDS DJ EURO ST|56.79
20080204|78463X871|GWX|955684|SPDR INDEX SHS FD SPDR S&P INT|31.17
20080204|78464A425|SHM|154157|SPDR LEHMAN SHORT TERM MUNICIP|23.32
20080204|78464A458|TFI|140958|SPDR SER TR LEHMAN MUN BD|22.54
20080204|78464A516|BWX|43797|SPDR SER TR LEH INTL TREAS BD |55.07
20080204|78464A664|TLO|41721|SPDR SER TR SPDR LEH LG TM TRE|54.53
20080204|78464A714|XRT|33191|SPDR SERIES TR SPDR S&P RETAIL|34.70
20080204|78464A722|XPH|24480|SPDR SER TR SPDR S&P PHARMACEU|32.76
20080204|78464A771|KCE|16373|SPDR SERIES TRUST KBW CAPITAL |62.73
20080204|78464A789|KIE|52168|SPDR SERIES TRUST KBW INSURANC|50.00
20080204|78464A797|KBE|47680|SPDR SERIES TRUST KBW BANK ETF|47.23
20080204|78464A805|TMW|14033|SPDR DJ WILSHIRE TOTAL MARKET |100.40
20080204|78464A813|DSC|41371|SPDR SER TR SPDR DJ WILSHIRE S|58.10
20080204|78464A888|XHB|3988703|SPDR SERIES TR SPDR S&P HOMEBU|23.25
20080204|78470A112|DSPWS|150000|SP ACQUISITION HOLDINGS INC (D|0.92
20080204|78484R101|STWG|20540|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080204|785688102|SBR|62287|SABINE ROYALTY TR UT BI|43.76
20080204|78572M105|SBMRY|28124|SABMILLER PLC SPONSORED ADR|22.62
20080204|78645X104|SFPS|63504|SAFEPAY SOLUTIONS INC COM STK |.
20080204|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080204|790148100|JOE|1516420|ST.JOE COMPANY(THE)|39.90
20080204|79377W108|SKS|117969|SAKS INCORPORATED|18.34
20080204|795757103|SFPI|85460|SALTON INC|0.24
20080204|79588G108|SAORF|11358|SAMBA GOLD INC (CANADA)|0.09
20080204|795912104|SMXMF|32046|SAMEX MINNING CORP (F)|0.58
20080204|796043107|SSN|39261|Samson Oil & Gas Limited Spons|4.00
20080204|79780P104|SGRCF|22435|SAN GOLD CORP (CDA)|1.37
20080204|798241105|SJT|27821|SAN JUAN BASIN ROYALTY TR|36.30
20080204|800013104|SAFM|227991|SANDERSON FARMS INC|35.86
20080204|80004C101|SNDK|21354|SANDISK CORP|27.55
20080204|800213100|SNVNF|54616|Sandvine Corp Common Shares (C|3.84
20080204|800363103|SASR|12935|SANDY SPRING BANCORP INC|29.89
20080204|800677106|SGMO|69387|SANGAMO BIOSCIENCES INC|11.79
20080204|801006107|SGNC|11449|SANGUINE CORP|0.10
20080204|80201E108|SFEG|180456|Santa Fe Gold Corporation Comm|0.80
20080204|802016105|SFHD|10397|SANTA FE HOLDING COM (NV)|2.10
20080204|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.47
20080204|80281R300|STDPRI|13274|SANTANDER FIN PFD SA UNIPERSON|23.61
20080204|802817304|SNTS|10010|SANTARUS INC|2.36
20080204|803021609|STOSY|49469|SANTOS LTD ADR|46.49
20080204|803023100|SANRF|16977|SANTOY RESOURCES LTD (NEW) CAN|0.37
20080204|803054204|SAP|213212|SAP AKTIENGESELL ADS (EA REPST|48.15
20080204|803069202|SPP|118355|SAPPI LTD ADS(RP 1 0RD SH)|10.95
20080204|803720101|SRSR|81284|Sarissa Resources Inc. Common |.
20080204|803893106|SATC|136602|SATCON TECHNOLOGY CORP|1.83
20080204|80412D105|HJS|10528|SATURNS TRIBUNE CO DEB BKD SER|17.00
20080204|806732103|SCTN|15147|SCHIMATIC TECH INC|0.10
20080204|806882106|SCHN|14208|SCHNITZER STEEL INDS INC CL-A |58.00
20080204|808627103|SCRX|31693|SCIELE PHARMA INC COM STK|24.38
20080204|80874P109|SGMS|28164|SCIENTIFIC GAMES CORPORATION|23.93
20080204|808766109|SCMS|51540|SCIENTIFIC MEASUREMENT SYS INC|.
20080204|809120108|SCVM|35441|SCIVANTA MEDICAL CORP COM STK |0.10
20080204|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080204|811371707|SCRA|11824|SEA CONTAINERS LTD CL-A|0.10
20080204|811707306|SBCF|55501| SEACOAST BKG CORP FLA|11.91
20080204|811916105|SA|273767|SEABRIDGE GOLD INC|24.00
20080204|81211K100|SEE|27351|SEALED AIR CORP(NEW)|26.41
20080204|812139301|ZZ|153882|SEALY CORPORATION COM|11.80
20080204|81219P101|SLWF|80000|SEAMLESS WI-FI, INC.|.
20080204|81222P106|SHLP|75500|SEARCHHELP INC|0.19
20080204|812350106|SHLD|2390637|SEARS HOLDINGS|108.31
20080204|812578102|SGEN|14908|SEATTLE GENETICS INC|9.86
20080204|81369Y308|XLP|135856|CONSUMER STAPLES SECTOR SPDR|27.51
20080204|81369Y407|XLY|43120|SELECT SECTOR SPDR-CONSUMER DI|32.87
20080204|81369Y605|XLF|142737|FINANCIAL SECTOR SPDR|29.68
20080204|81369Y886|XLU|21111|UTILITIES SECTOR SPDR|40.24
20080204|813714102|SDGL|18794|SECURED DIGITAL APPLICATIONS I|0.15
20080204|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080204|814047106|SBKC|193945|SECURITY BANK CORP|7.55
20080204|814196101|SDEV|13529|Security Devices International|1.20
20080204|815175104|SWAT|12247|SECURITY WITH ADVANCED TECHNOL|1.07
20080204|81603X108|SEKEY|35413|SEIKO EPSON CORP UNSPONSORED A|12.38
20080204|81662B104|SWNLF|17500|SELWYN RESOURCES LTD COMMON SH|0.21
20080204|81662W108|SGLP|14633|SEMGROUP ENERGY PARTNERS LP CO|25.94
20080204|816636203|SMH|2228889|SEMICONDUCTOR HOLDERS TR DEP R|30.24
20080204|81735E101|SQUM|19185|SEQUIAM CORPORATION|0.05
20080204|81748P101|SFXC|14007|SEREFEX COROPORATION|0.05
20080204|81785L302|SVNJ|51208|727 Communications, Inc. New C|0.02
20080204|820013100|SHRP|83394|SHARPER IMAGE CORP|2.13
20080204|82088H204|SHSN|507371|SHEARSON FINANCIAL NETWORKS, I|.
20080204|822825105|SHRN|12763|SHELRON GROUP INC|.
20080204|823213103|SDTH|61131|ShengdaTech, Inc. Common Stock|13.45
20080204|823214101|SGTI|22317|SHENGTAI PHARMACEUTICAL, INC. |2.85
20080204|824348106|SHW|70700|SHERWIN-WILLIAMS CO|58.21
20080204|824564108|SHND|191302|SHINE MEDIA ACQUISITION CORP C|5.49
20080204|824631105|SKLKY|11671|SHINSEI BANK LTD TOKYO SPONS A|9.24
20080204|82481R106|SHPGY|52960|SHIRE PLC AMERICAN DEPOSITORY |56.37
20080204|824889109|SCVL|10572|SHOE CARNIVAL INC (IN)|14.95
20080204|824901102|SHGDF|253600|SHORE GOLD INC (F)|4.05
20080204|825360100|SHTP|90115|Shotpak, Inc. Common Stock|0.09
20080204|825549108|SHFL|97472|SHUFFLE MASTER INC|10.22
20080204|82568P304|SFLY|11450|SHUTTERFLY, INC|19.62
20080204|82620P102|BSRR|33498|SIERRA BANCORP|23.80
20080204|82631N104|SRAGF|21809|Sierra Geothermal Power Corp. |0.70
20080204|826315103|SGCP|20675|Sierra Gold Corporation Common|0.02
20080204|82655M107|SIFY|23023|SIFY TECHNOLOGIES LTD ADS|5.25
20080204|82668L872|SIG|123539|SIGNET GROUP PLC ADR|14.39
20080204|82668Y106|SDVI|21102|SIGNATURE DEVICES, INC|0.04
20080204|82669P104|SGN|209139|SIGNALIFE, INC. COM|0.59
20080204|826917106|SIGA|15402|SIGA TECHNOLOGIES INC|1.98
20080204|827056300|SGIC|28579|SILICON GRAPHICS, INC. COM STK|20.75
20080204|82771N104|SFRSF|25000|SILVER FIELDS RESOURCES INC CO|0.09
20080204|82771R105|SFMI|26986|Silver Falcon Mining, Inc. Cla|0.11
20080204|827906207|SLGLF|28849|SILVERADO GOLD MINES LTD|0.07
20080204|828234203|SVSE|23479|SILVER STAR ENERGY INC NEW|.
20080204|828336107|SLW|186038|SILVER WHEATON CORP|15.41
20080204|828365106|STVZF|39047|SILVERCREST MINES INC|1.06
20080204|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|0.02
20080204|829073105|SSD|173571|SIMPSON MANUFACTURING CO INC|28.19
20080204|82934C102|SOBM|109748|SINOBIOMED INC COM STK (DE)|0.75
20080204|82935M109|SHI|32043|SINOPEC SHANGHAI ADS (1OO CLH)|47.69
20080204|829400100|SINX|18582|SIONIX CORP|0.19
20080204|82966C103|SIRO|91102|SIRONA DENTAL SYSTEMS INC COM |28.90
20080204|82966U103|SIRI|1515717|SIRIUS SATELLITE RADIO INC|3.31
20080204|82967Y104|SIRV|67832|SIRVA INC|0.12
20080204|82968A105|SIRT|10405|SIRTRIS PHARMACEUTICALS INC CO|12.06
20080204|82989R103|SIVO|37311|SIVOO HOLDINGS, INC. COM STK|0.46
20080204|83001P109|SIX|273157|SIX FLAGS INC|1.99
20080204|83001P505|SIXPRB|25263|SIX FLAGS (PIERS) PRF STK|13.50
20080204|830695102|SKNY|492352|Skinny Nutritional Corp. Commo|0.07
20080204|830701108|SKNN|190015|Skins Inc. Common Stock|0.24
20080204|83082V504|SKGO|48393|SkyBridge Technology Group, In|.
20080204|830884102|SKBI|40000|Skystar Bio-Pharmaceutical Com|1.28
20080204|83171V100|SOLN|73543|SMART ONLINE, INC.|2.29
20080204|83175M205|SNN|15939|SMITH & NEPHEW PLC ADS(NEW)(RP|63.96
20080204|831756101|SWHC|195276|SMITH & WESSON HLDG CORP|4.70
20080204|831913108|SMTR|106162973|SMARTIRE SYSTEMS INC|.
20080204|832110100|SII|110372|SMITH INTERNATIONAL INC|55.98
20080204|832449102|SMTB|11439|SMITHTOWN BANCORP INC|21.00
20080204|83267R104|SMGH|19984|SMOOTH GLOBAL (CHINA) HOLDINGS|0.70
20080204|832677108|SMKY|22137|SMOKY MARKET FOODS, INC. COMMO|0.55
20080204|832682207|SMTX|70182|SMTC CORPORATION NEW|1.31
20080204|833396104|SWFCF|91594|SNOWFIELD DEVELOPMENT CORP|0.41
20080204|83364L109|SCGLY|792448|SOCIETE GENERALE FRANCE SP ADR|26.03
20080204|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20080204|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.24
20080204|833981202|SOCR|30000|Solpower Corporation New Commo|0.45
20080204|83403K104|STTC|45967|SOFTNET TECHNOLOGY CORP|.
20080204|834128100|SORFF|14560|Solana Resources Limited Ordin|2.82
20080204|83415A201|SLRE|81699|SOLAR ENERGY LTD - NEW|0.16
20080204|83415P109|SWPC|215027|SOLARBROOK WATER AND POWER COR|.
20080204|83415U108|SOLF|107492|SOLARFUN POWER HOLDINGS CO LTD|16.71
20080204|834156101|SOEN|23143|Solar Enertech Corp. Common St|0.93
20080204|83422R106|XPL|13478|SOLITARIO RESOURCES CORP|6.01
20080204|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080204|83426W101|SOLM|436725|SOLOMON TECHNOLOGIES INC|0.18
20080204|834387102|STNL|5234996|Solution Technology Internatio|.
20080204|83568G104|SONO|25161|SONOSITE INC|35.48
20080204|835916107|SONS|216266|SONUS NETWORKS INC|4.25
20080204|836151209|SORC|102318|SOURCE INTERLINK COS INC COM N|2.30
20080204|83616T108|FIRE|10012|SOURCEFIRE INC COM STK|6.89
20080204|84055V109|STXX|15254|SOUTH TEXAS OIL CO|7.64
20080204|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|1.01
20080204|84265V105|PCU|595061|SOUTHERN COPPER CORPORATION CO|98.30
20080204|843814104|SSVFF|13201|SOUTHERN SILVER EXPLORATION CO|0.30
20080204|843833203|SSEY|114339|Southern Star Energy Inc. New |1.17
20080204|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080204|84470P109|SBSI|56753|SOUTHSIDE BANCSHARES INC|20.84
20080204|844741108|LUV|210319|SOUTHWEST AIRLINES CO|12.18
20080204|84479V107|SWCC|44955|SOUTHWEST CASINO CORP|0.44
20080204|846241107|SPDV|14064|SPACEDEV INC|0.70
20080204|846330108|SNF|11867|SPAIN FUND INC|14.21
20080204|84649R101|SPSN|439453|SPANSION INC CL A|3.68
20080204|846819100|SPAR|35471|SPARTAN MTRS INC|9.41
20080204|847461100|SHPI|47021|SPECIALIZED HEALTH PRODS INTL |0.84
20080204|84756N109|SEP|71457|SPECTRA ENERGY PARTNERS, LP CO|23.64
20080204|84762L105|SPC|99947|SPECTRUM BRANDS, INC.|4.89
20080204|84764R100|SSWC|29636258|SPEECHSWITCH, INC. CLASS A|.
20080204|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080204|84844T100|SPKL|32263|Spicy Pickle Franchising, Inc.|1.27
20080204|848565107|SPIR|20297|SPIRE CORP|19.57
20080204|849109103|SPNG|97441|Spongetech Delivery Systems, I|0.02
20080204|84915Q100|SPZI|405724|SPOOZ INC|.
20080204|84916A104|RBI|139753|SPORT SUPPLY GROUP, INC|10.00
20080204|84920F206|HMRU|38272|SPORTS PPTYS ACQUISITION CORP |10.01
20080204|853352102|STDR|20000|Standard Drilling, Inc. Common|0.18
20080204|85375C101|SPF|992120|STANDARD PACIFIC CORP|4.75
20080204|85517P101|STSI|64363|STAR SCIENTIFIC INC|1.57
20080204|85528N103|SRFDF|57500|STARFIELD RESOURCES INC|0.80
20080204|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080204|858375108|SMRT|109760|STEIN MART INC|5.87
20080204|85857R105|STEM|48708|STEMCELLS INC|1.53
20080204|859319105|STSA|10607|STERLING FINL CORP (WA)|19.41
20080204|860370105|STEI|14093|STEWART ENTERPRISES INC CL-A|7.03
20080204|860837103|STIY|255998|STINGER SYS INC|0.80
20080204|861021103|STKG|51597|Stock-Trak Group, Inc. Common |0.18
20080204|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080204|862168101|SCU|173036|STORM CAT ENERGY CORPORATION|0.67
20080204|86270C105|SOIGF|39802|STRATA OIL & GAS, INC.|1.10
20080204|86272T106|BEE|11730|STRATEGIC HOTELS & RESORTS, IN|14.86
20080204|863170304|SSVG|22823|STRATUS SERVICES GROUP INC NEW|0.02
20080204|863667101|SYK|37648|STRYKER CORP|67.88
20080204|86427P108|SSWME|17026|SUB SURFACE WATE MGNT OF DELAW|.
20080204|865106108|SLJB|16156|Sulja Bros. Building Supplies,|.
20080204|865378103|SUF|326506|SULPHCO INC|3.17
20080204|86562M100|SMFJY|73876|SUMITOMO MITSUI FINL GROUP INC|7.69
20080204|86664Q108|SCEY|78291|Sun Cal Energy, Inc. Common St|0.80
20080204|866796105|SLF|37841|SUN LIFE FINANCIAL INC|51.25
20080204|866810203|JAVA|191492|SUN MICROSYSTEMS INC COM (NEW)|17.49
20080204|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080204|867229106|SU|39505|SUNCOR ENERGY INC|94.88
20080204|867373102|SGIHF|21106|SUNGOLD INTL HLDGS CORP|0.05
20080204|867652109|SPWR|38517|SUNPOWER CORPORATION CL A|73.14
20080204|86769Q102|SGCNF|29607|SUNRIDGE GOLD CORP(F)|1.32
20080204|867914509|STIPRA|106762|SUNTRUST BANKS INC DEP SHS REP|21.00
20080204|867931305|SCON|64172|SUPERCONDUCTOR TECHS INC|5.50
20080204|86800C104|STP|87464|SUNTECH POWER HOLDINGS CO., LT|55.08
20080204|86804U100|SPCK|16354|SUPERCLICK INC|0.15
20080204|86825Q104|DEEP|10643|SUPERIOR OFFSHORE INTERNATIONA|3.55
20080204|868532102|SUPX|94838|SUPERTEX INC|20.53
20080204|86876A107|SUFH|216878|Surfect Holdings, Inc. Common |0.35
20080204|868873100|SRDX|20739|SURMODICS INC|44.77
20080204|869327106|SSTP|455085|Sustainable Power Corp. Common|0.05
20080204|86944A105|SGMNF|20326|SUTTER GOLD MINING INC.|0.15
20080204|870297405|RJZ|83610|SWEDISH EXPT CR CORP ELEMENTS |10.38
20080204|870297603|RJA|383603|SWEDISH EXPT CR CORP ELEMENTS |11.45
20080204|870297801|RJI|264151|SWEDISH EXPT CR CORP ELEMENTS |10.89
20080204|87042Q109|SWTS|905908|SWEET SUCCESS ENTERPRISES INC |0.04
20080204|870887205|SWCEY|26664|SWISS REINSURANCE CO SP ADR|76.51
20080204|87089C104|SWME|146476|SWISS MEDICA INC|.
20080204|87157D109|SYNA|123745|SYNAPTICS INCORPORATED|28.41
20080204|87157L101|SYDI|1439941|Syndication, Inc. Common Stock|.
20080204|87160A100|SYT|48705|SYNGENTA AG ADS (1/5 ORD)|51.00
20080204|87162Q103|SYBD|22712|SYNTHETIC BLOOD INTL INC|0.30
20080204|87162T206|SNTA|26832|SYNTA PHARMACEUTICALS INC COM |7.88
20080204|87163H102|SNVH|452383|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080204|87163L103|BRLC|2809353|SYNTAX-BRILLIAN CORPORATION|2.40
20080204|871630125|SYNMZ|10000|SYNTROLEUM CORP WT EXP 05/26/2|0.22
20080204|87164C102|SYUT|46963|SYNUTRA INTERNATIONAL, INC.|26.53
20080204|871660106|SYQTQ|31086|SYQUEST TECHNOLOGY INC|.
20080204|871827101|SYSLF|45000|SYSCAN INTERNATIONAL INC|0.06
20080204|871851101|SYX|123886|SYSTEMAX INC|13.25
20080204|872012208|SEVO|461822|SYSTEMS EVOLUTION INC COM STK |.
20080204|872237201|TBYH|19857|T- BAY HOLDINGS, INC. NEW|3.00
20080204|87238A306|TDN|12049|TDAX INDEPENDENCE 2030 EXCHANG|23.54
20080204|872540109|TJX|17345|TJX COMPANIES INC|32.10
20080204|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.18
20080204|872962105|TOUS|832603|TOUSA, INC|0.14
20080204|873046106|TTCH|176373|TTCM CHINA, INC.|.
20080204|87311R101|TXHG|10057|TX HOLDINGS, INC.|0.28
20080204|87356M108|TADF|11362|TACTICAL AIR DEFENSE SERVICES,|0.04
20080204|87377N101|TAGOF|219940|TAG OIL LTD|0.11
20080204|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.65
20080204|874050107|TJSS|15802|Taj Systems, Inc. Common Stock|.
20080204|874054109|TTWO|1526798|TAKE-TWO INTERACTIVE SOFTWARE |17.08
20080204|874161102|TLB|295142|TALBOTS INC (THE)|9.44
20080204|87484F108|TALN|11335|TALON INTERNATIONAL, INC|0.45
20080204|875465106|SKT|60729|TANGER FACTORY OUTLET CENTERS |38.95
20080204|87600U104|TRE|60416|TANZANIAN ROYALTY EXPLORATION,|5.91
20080204|8761EP108|TEMFF|17000|TARGET EXPLORATION & MINING CO|0.50
20080204|87611X105|NGLS|51994|TARGA RESOURCES PARTNERS LP CO|26.72
20080204|87612C100|TARG|76846|TARGANTA THERAPEUTICS CORP COM|9.20
20080204|87612E106|TGT|20762|TARGET CORPORATION|57.05
20080204|876287103|TARR|68208|TARRAGON CORPORATION|1.62
20080204|87651B104|TASR|42902|TASER INTERNATIONAL INC|11.70
20080204|876511106|TGB|41300|TASEKO MINES LTD|3.85
20080204|87652D109|TKER|3533570|TASKER PRODUCTS CORP COM STK|0.10
20080204|876556200|TFRY|22223|TASTY FRIES INC-NEW|0.03
20080204|876568502|TTM|20162|TATA MOTORS LIMITED ADS|19.75
20080204|878546209|TKPPY|423794|TECHNIP ADS (EA REPTG ONE ORD |66.70
20080204|878742204|TCK|58600|TECK COMINCO LTD CLASS B SUB V|35.18
20080204|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080204|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080204|87911C207|TKGN|12466|TEKOIL & GAS CORP NEW|0.35
20080204|879180107|TNXI|48458|TELANETIX INC COM STK|2.42
20080204|87927Y102|TI|11946|TELECOM ITALIA SPA ADS (REP 10|30.08
20080204|87929A102|TSP|13086|TELECOMUNICACOED DE SAO PAULO |27.28
20080204|879382208|TEF|12097|TELEFONICA S.A.ADS(RP 3 SHS)|88.31
20080204|879403780|TMX|14140|TELEFONOS DE MEX ADR(REP 20-L)|36.97
20080204|87943U209|TLSXF|17720|TELEPANEL SYSTEMS INC (F)|.
20080204|87953J102|TSTC|58291|TELESTONE TECHNOLOGIES CORP|5.15
20080204|87959M109|TELK|221055|TELIK, INC|2.64
20080204|879604106|TKO|31574|TELKONET INC|1.05
20080204|879664100|TLAB|55046|TELLABS INC|6.91
20080204|87972L104|TMCV|63046|TEMECULA VALLEY BANCORP INC (C|11.20
20080204|87973J108|TZMT|1025712|TELZUIT MEDICAL TECHNOLOGIES, |.
20080204|880198106|GIM|17056|TEMPLETON GLOBAL INCOME FD|9.08
20080204|88023U101|TPX|182480|TEMPUR-PEDIC INTERANTIONAL INC|20.21
20080204|88031M109|TS|68426|TENARIS S.A. ADS (EA REPTG 2 O|40.94
20080204|88033G100|THC|13700|TENET HEALTHCARE CORPORATION|4.55
20080204|881005201|TNH|22825|TERRA NITRO LP (DEP COMMON UTS|139.16
20080204|88101C106|TNRO|109625|TERRA NOSTRA RES CORP|3.03
20080204|88103A108|TRXOF|31350|Terrane Metals Corp. Ordinary |0.38
20080204|881451108|TSTR|15249|TERRESTAR CORPORATION COM STK |4.97
20080204|88156K102|TRYLF|106500|TERYL RES CORP (F)|0.20
20080204|881575302|TSCDY|19932|TESCO PLC SPONS ADR|24.61
20080204|88162G103|TTEK|16753|TETRA TECH INC|19.82
20080204|88164L100|TSRA|20924|TESSERA TECHNOLOGIES INC|43.54
20080204|882491103|TXI|15975|TEXAS INDUSTRIES INC|57.19
20080204|882508104|TXN|13718|TEXAS INSTRUMENTS|31.52
20080204|882681109|TXRH|23058|TEXAS ROADHOUSE INC CL A|12.20
20080204|882904105|TTF|41779|THAI FUND INC|12.00
20080204|88334N101|TEVI|76481|The Estate Vault Inc Common St|0.11
20080204|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.10
20080204|88337K104|NCTY|78458|THE 9 LIMITED AMERICAN DEP SHR|17.80
20080204|88338H100|THTCF|198809|THERATECHNOLOGIES INC SVC|9.91
20080204|88360H101|TTRIF|10000|THERMO TECH TECHNOLOGIES INC|.
20080204|88445L101|TPHM|468364|THOMAS PHARMACEUTICALS LTD CL |.
20080204|884903105|TOC|23953|THOMSON CORP (F)|36.77
20080204|885160101|THO|36429|THOR INDUSTRIES INC|36.71
20080204|885218107|TMA|752060|THORNBURG MORTGAGE INC|11.65
20080204|885218305|TMAPRC|12389|THORNBURG MORTGAGE, INC. PFD S|20.75
20080204|88554D205|TDSC|55460|3 D SYSTEMS CORP NEW|14.55
20080204|88579F102|TDCP|153831|3DICON CORPORATION|0.27
20080204|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080204|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080204|886405109|TIDE|79352|TIDELANDS OIL & GAS CORP|0.11
20080204|88650R108|TONE|22377|TIERONE CORPORATION|21.14
20080204|88650T104|TBV|15926|TIENS BIOTECH GROUP|2.25
20080204|886547108|TIF|250200|TIFFANY & CO|40.86
20080204|887317105|TWX|94414|TIME WARNER INC.|16.07
20080204|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.18
20080204|888733102|TIXC|18344|TIX CORPORATION|5.15
20080204|889478103|TOL|24358|TOLL BROTHERS INC|23.72
20080204|890030208|TKS|207948|TOMKINS PLC ADS(REP 4 ORD SHS)|15.01
20080204|890088107|TOMO|36473|TOMOTHERAPY INC COM STK (WI)|14.80
20080204|890515109|TOOT|13397|Tootie Pie Company, Inc. Commo|0.82
20080204|890747207|TONPY|12782|TOPPAN PRINTING LTD ADR|50.26
20080204|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080204|891160509|TD|31792|TORONTO-DOMINION BANK (THE)|69.45
20080204|89141B108|TREN|15000|TORRENT ENERGY CORP|0.47
20080204|89147L100|TYG|12363|TORTOISE ENERGY INFRASTRUCTURE|33.85
20080204|89147T103|TYN|11496|TORTOISE NORTH AMERICAN ENERGY|24.55
20080204|89147U100|TYY|63639|TORTOISE ENERGY CAPITAL CORP|28.05
20080204|891479107|TOVC|10536|TORVEC INC|2.55
20080204|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080204|891861106|TWRT|34901|Tower Tech Holdings Inc. Commo|11.20
20080204|891926206|TLEI|1563621|TOTAL LUXURY GROUP INC|0.06
20080204|89214A102|CLUB|14902|TOWN SPORTS INTERNATIONAL HOLD|8.92
20080204|892331307|TM|98761|TOYOTA MOTOR CRP SPONSORED ADR|109.80
20080204|89235C103|TPWR|50009|TRACKPOWER INC|.
20080204|89254P209|TRDQ|172806|TRADEQUEST INTERNATIONAL INC|.
20080204|89267P105|TRAD|14519|TRADESTATION GROUP INC|11.29
20080204|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.60
20080204|89353D107|TRP|87835|TRANSCANADA CORPORATION(HOLDIN|39.84
20080204|89376N108|TMY|40177|TRANSMERIDIAN EXPLORATION INC |1.37
20080204|89385X105|TSON|16190|TRANS1 INC COM|14.37
20080204|894065101|TXCC|90891|TRANSWITCH CORP|0.67
20080204|89421L107|TVLS|44257|Travelstar, Inc. Common Stock |0.36
20080204|89486N105|TSSP|70974|Trendsetter Solar Products, In|.
20080204|89531P105|TWP|115592|TREX CO INC|8.61
20080204|895925105|TGIC|256773|TRIAD GUARANTY INC|7.70
20080204|895927309|TRYB|18164|TRIARC COMPANIES INC CL B COM |9.84
20080204|89600B102|TPLM|18992|TRIANGLE PETROLEUM CORP|1.15
20080204|896086105|TBMIF|45173|TRIBUTE MINERALS INC|0.18
20080204|896106127|TRMAZ|14600|TRICO MARINE SERVICES INC SERI|7.63
20080204|89615G104|TRXMF|18569|TRIEX MINERALS CORP (CANADA)|1.84
20080204|89619Y101|TETFF|10001|TRILOGY ENERGY TRUST UNIT SHAR|7.14
20080204|896215209|TRS|11466|TRIMAS CORPORATION COM|7.94
20080204|89628E104|TSL|17116|TRINA SOLAR LIMITED ADS (EA RE|34.28
20080204|896522109|TRN|50290|TRINITY INDUSTRIES|29.81
20080204|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080204|89677C108|TTDS|20000|TRITON DISTRIBUTION SYSTEMS IN|0.29
20080204|89677G109|TCW|23352|TRIPLECROWN ACQUISITION CORP C|9.13
20080204|89677G208|TCWU|30471|TRIPLECROWN ACQUISITION CORP U|10.09
20080204|89684U109|TRVEF|16500|Trivello Energy Corp Ordinary |0.07
20080204|896925203|TSMX|10053|TRISM INC-NEW|.
20080204|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080204|89778N102|TRBN|42130|TRUBION PHARMACEUTICLAS, INC. |8.76
20080204|89784N104|TRLG|386204|TRUE RELIGION APPAREL INC|19.52
20080204|89784T101|TNEN|23127|True North Energy Corporation |0.33
20080204|89784U108|TPDI|42688|TRUE PRODUCT ID INC COM|0.05
20080204|89785X101|TBI|33816|TRUEBLUE, INC.|14.85
20080204|89816T103|TRMP|207384|TRUMP ENTERTAINMENT RESORTS IN|4.24
20080204|89834W104|TCHH|845254|Trustcash Holdings, Inc. Commo|0.09
20080204|898402102|TRMK|13244|TRUSTMARK CORP|23.87
20080204|898452107|TRXI|31500|TRX, INC.|1.60
20080204|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080204|898567102|TUBR|17346|TUBEAROO, INC. COM STK|0.10
20080204|899035505|TUES|217424|TUESDAY MORNING CORPORATION|5.88
20080204|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080204|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.12
20080204|900006206|OVEN|107453|TURBOCHEF TECHNOLOGIES, INC (N|10.67
20080204|900216102|TRNP|13869760|Turnaround Partners, Inc. Comm|.
20080204|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080204|90130C305|TFCYQ|48668|21ST CENTURY TECHNOLOGIES, INC|.
20080204|902165109|TYHJF|235454|TYHEE DEVELOPMENT CORP|0.45
20080204|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.53
20080204|902549807|UAUA|92166|UAL CORPORATION NEW|41.14
20080204|902658103|UDSG|57171|UDS GROUP, INC|0.06
20080204|902951102|USEY|23310|U.S.ENERGY SYSTEMS INC|0.15
20080204|902952100|GROW|15352|US GLOBAL INVESTORS INC CL-A|17.47
20080204|902988104|BUGSE|301044|U.S. MICROBICS INC|.
20080204|903213106|UQM|16901|UQM TECHNOLOGIES INC|2.48
20080204|90328M107|USNA|1391036|USANA HEALTH SCIENCES INC|43.03
20080204|903293405|USG|1996255|USG CORP (NEW)|38.25
20080204|90333E108|USU|86655|USEC INC|8.18
20080204|90338S102|UGTH|14401|U.S. GEOTHERMAL INC|2.57
20080204|903417103|USS|237614|U.S. SHIPPING PARTNERS L.P. CO|12.68
20080204|903421105|USSE|18164|U.S. Sustainable Energy Corp. |0.03
20080204|90343L100|USSU|753824|USA Superior Energy Holdings, |0.69
20080204|90344A103|USNT|540009|U.S. National Telecom, Inc. Co|.
20080204|903441103|UAPH|74296|UAP HOLDING CORP|38.27
20080204|90385V107|UCTT|52496|ULTRA CLEAN HOLDINGS INC|10.43
20080204|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080204|904049103|UHCR|157320|ULYSSES HOLDING CORP COM|0.12
20080204|904214103|UMPQ|14406|UMPQUA HOLDINGS CORP|17.00
20080204|904311107|UA|3235561|UNDER ARMOUR INC CL A|42.78
20080204|904323102|UGSI|36124|UNERGROUND SOLUTIONS INC.|0.33
20080204|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080204|904622206|UCOI|11026|Unico, Incorporated (AZ) New C|.
20080204|904669108|UDGI|27557|UNIDIGITAL INC|.
20080204|904677101|UFI|23488|UNIFI INC|2.31
20080204|904753100|UGNE|14870|UNIGENE LABS INC|1.77
20080204|904784709|UN|32748|UNILEVER NV(NEW) NY SHARES|33.24
20080204|905399101|UBSH|16692|UNION BANKSHARES CORP|19.49
20080204|90653R101|UDHI|270000|UNION DENTAL HOLDINGS INC|.
20080204|909839102|UCFC|23826|UNITED COMMUNITY FINANCIAL CP |6.26
20080204|90984P105|UCBI|176334|UNITED COMMUNITY BANKS INC|19.99
20080204|910873405|UMC|607261|UNITED MICROELECTRONICS CORP A|3.11
20080204|911163103|UNFI|21847|UNITED NATURAL FOODS INC|24.55
20080204|911271302|UOVEY|17339|UNITED OVERSEAS BANK SPONS ADR|25.33
20080204|911360105|URX|11228|UNITED REFINING ENERGY CORP|9.02
20080204|911360113|URXWS|495600|UNITED REFINING ENERGY CORP WT|0.80
20080204|91137R105|URHG|19982|UNITED RESOURCES HOLDINGS GROU|0.17
20080204|911460103|UBFO|32558|UNITED SECURITY BANCSHARES|16.13
20080204|91154T109|USAU|15785|USA Uranium Corp. Common Stock|0.75
20080204|911805109|USEG|230441|U S ENERGY CORP|3.97
20080204|912023207|UXG|85359|U S GOLD CORP|3.67
20080204|912318102|UNG|20179|UNITED STATES NATURAL GAS FUND|37.68
20080204|91232N108|USO|118311|UNITED STATES OIL FUND, LP|70.47
20080204|91307C102|UTHR|52578|UNITED THERAPEUTICS CORP|85.49
20080204|913347100|UTYW|51500|UNITY WIRELESS CORPORATION|0.03
20080204|913459103|UDTT|11742|UNIVERSAL DETECTION TECHNOLOGY|.
20080204|91349R208|UVSE|19999|Universal Energy Corp. New Com|0.48
20080204|913854204|UVSS|20526|UNIVERSAL SYSTEMS INC WASHINGT|0.11
20080204|91388Q103|UTVG|30740|Universal Travel Group Common |2.75
20080204|913915104|UTI|15091|UNIVERSAL TECHNICAL INSTITUTE |15.28
20080204|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080204|916741101|UPSN|47708|UPSNAP INC|0.14
20080204|91688T104|URZ|69099|URANERZ ENERGY CORP|2.73
20080204|916896103|UEC|69949|URANIUM ENERGY CORP|2.90
20080204|916901507|URRE|26398|Uranium Resources, Inc. New Co|8.70
20080204|917003105|URHN|126228|Uranium Hunter Corporation Com|0.82
20080204|91701P105|SXRZF|218360|URANIUM ONE INC ORD SHS (CANAD|7.52
20080204|91702P104|URST|235316|URANIUM STAR CORP COM STK|0.13
20080204|917027104|URCO|25971|Uranium 308 Corp. Common Stock|1.39
20080204|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.68
20080204|917047102|URBN|15483|URBAN OUTFITTERS INC|29.00
20080204|917248106|URXE|16874|Urex Energy Corp. Common Stock|0.13
20080204|91729G301|UDW|221994|US DATAWORKS, INC (NEW)|0.23
20080204|91730T201|USCS|67327|USCORP|0.20
20080204|917569105|UTUC|89169|Utah Uranium Corp. Common Stoc|0.42
20080204|91801E109|UITA|19542|UTILICRAFT AEROSPACE INDUSTRIE|0.06
20080204|91821K101|VCGH|84313|VCG HOLDING CORP|12.89
20080204|91829G102|VRBPF|15000|VRB POWER SYSTEMS INC|0.19
20080204|91879Q109|MTN|56031|VAIL RESORTS INC|49.35
20080204|918914102|VLNC|183138|VALENCE TECHNOLOGY INC|1.56
20080204|91915P107|VLDI|11228|VALIDIAN CORPORATION|0.08
20080204|919794107|VLY|151511|VALLEY NATIONAL BANCORP|20.14
20080204|92046N102|VCLK|10543|VALUECLICK INC|23.30
20080204|92047K107|VVTV|361365|VALUEVISION|6.13
20080204|920919107|VKQ|20481|VAN KAMPEN CAP MUNI TST|15.19
20080204|920935103|VMO|31460|VAN KP CAP MUNI OPP TST|15.06
20080204|92112M103|VKL|11536|VAN KP CAP SEL SECTR MNI TST|13.18
20080204|92112T108|VPV|13571|VAN KP CAP(PA)VAL MNI INCM TST|13.95
20080204|921910873|MGC|25071|VANGUARD WORLD FD MEGA CAP 300|47.53
20080204|921937793|BLV|31482|VANGUARD BD INDEX FD INC LONG |77.64
20080204|921937835|BND|83089|VANGUARD BD INDEX FD INC TOTAL|78.31
20080204|921943858|VEA|314250|VANGUARD TX MANAGED VANGUARD E|45.00
20080204|92204A405|VFH|28027|VANGUARD FINANCIAL ETF|53.26
20080204|922042775|VEU|92540|VANGUARD FTSE ALL- WORLD EX-US|54.79
20080204|922417100|VECO|41557|VEECO INSTRUMENTS INC(DEL)|15.18
20080204|92257T707|VEXP|38988|VELOCITY EXPRESS CORP NEW|1.94
20080204|922587100|VMCI|20007|VEMICS INC|0.10
20080204|92276H106|VMSI|43892|VENTANA MEDICAL SYSTEMS INC|89.18
20080204|922908512|VOE|26739|VANGUARD MID-CAP VALUE INDEX F|52.31
20080204|922908629|VO|34434|VANGUARD MID-CAP ETF|72.62
20080204|922908637|VV|11292|VANGUARD LARGE-CAP ETF|62.55
20080204|92334N103|VE|28302|VEOLIA ENVIRONNEMENT|82.97
20080204|92335R202|VEIFF|18000|VERB EXCHANGE INC|0.27
20080204|92335X100|VRDOQ|12000|VERADO HOLDINGS INC|0.06
20080204|92336G106|VSE|562454|VERASUN ENERGY CORPORATION COM|10.72
20080204|92340P100|VRNM|365773|VERENIUM CORPORATION (US)|4.11
20080204|92342Y109|PAY|12314|VERIFONE HOLDINGS INC.|20.32
20080204|92407M107|VRML|93395|VERMILLION INC COM STK (DE)|0.57
20080204|924907108|VRTL|266111|VERTEL CORP|.
20080204|92532F100|VRTX|595947|VERTEX PHARMACEUTICALS INC|20.57
20080204|92532R203|VCSY|34929|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080204|92553T104|VFIN|29988|VFINANCE INC|0.22
20080204|92554W106|VSPC|151748|VIASPACE INC.|0.05
20080204|92629F104|VTSRF|18392|VICTORIA RESOURCE CORP(F)|1.18
20080204|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080204|92659G600|VSL|15970|VIDESH SANCHAR ADS ( 2ORD)|26.50
20080204|926706102|VYST|39798|VIEW SYSTEMS INC|0.03
20080204|927426106|VNBC|61393|VINEYARD NATL BANCORP|7.76
20080204|92762R105|VPER|32430|VIPER NETWORKS INC.|.
20080204|927625103|VQPH|91187|VIOQUEST PHARMACEUTICALS INC|0.13
20080204|92764R103|VRAL|42848|VIRAL GENETICS INC DEL|0.04
20080204|92769R108|VM|14773|VIRGIN MOBILE USA INC CL A COM|8.04
20080204|92778Q109|VCBI|28134|VIRGINIA COMMERCE BANCORP|12.16
20080204|927810101|VFGI|18366|VIRGINIA FINL CORP|16.37
20080204|927926303|VGZ|81362|VISTA GOLD CORPORATION NEW|4.45
20080204|92823T108|VHC|25226|VirnetX Holding Corp Common St|5.36
20080204|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080204|928269109|VSCP|19912|VIRTUALSCOPICS INC|0.86
20080204|92827K103|VTSI|64760|VIRTRA SYSTEMS, INC.|0.02
20080204|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080204|928366103|VVIT|11965|VISTA INTERNATIONAL TECHNOLOGI|0.14
20080204|92844G101|VMCS|76793|VISUALMED CLINICAL SOLUTIONS C|0.10
20080204|928497106|VTSS|21421|VITESSE SEMICONDUCTOR CORP|0.72
20080204|928502301|VTO|12337|VITRO SOCIEDAD ANONIMA ADS|5.33
20080204|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080204|92855S101|VIV|126029|VIVO PARTICIPACOES S A SPONS A|5.98
20080204|928551100|VVUS|12138|VIVUS INC|5.57
20080204|928563402|VMW|2483155|VMWARE, INC. CL A COM STK|57.85
20080204|928628205|VOIC|2802959|VoIP, Inc. NEW Common Stock|0.01
20080204|928708106|VLTR|11420|VOLTERRA SEMCONDUCTOR CORP|9.20
20080204|92886T201|VG|417836|VONAGE HOLDINGS CORP|2.00
20080204|929042703|VNOPRF|18889|VORNADO REALTY TRUST 6.75% SER|22.80
20080204|929042877|VNOPRI|21526|VORNADO REALTY TRUST PFD SERIE|22.50
20080204|92906N101|VYGO|90094|VOYAGER PETROLEUM, INC COM|0.03
20080204|92906P106|VCP|45832|VOTORANTIM CELULOSE|30.25
20080204|92909G103|VSUS|193461|VSUS TECHNOLOGIES INC|.
20080204|92909Q101|VTEC|17161|VTEC INC (NV)|0.10
20080204|92909W108|VOYT|61140|Voyant International Corporati|0.11
20080204|929160109|VMC|138996|VULCAN MATERIALS COMPANY (HOLD|77.47
20080204|92922N101|WAMX|49100|WAMEX HOLDINGS INC|.
20080204|92922P106|WTI|353025|W&T OFFSHORE, INC.|29.01
20080204|92923C104|WCI|1566959|WCI COMMUNITIES INC.|5.53
20080204|929251106|WHI|557042|W HOLDING COMPANY INC|1.33
20080204|92934U200|WTWO|11199|W2 Energy Inc New Common Stock|0.13
20080204|929367100|WWNG|26654|WW ENERGY INC|0.01
20080204|92978X201|WBPRC|26844|WACHOVIA CAP TR IX 6.35% (DELA|23.86
20080204|92979K208|WBPRD|23598|Wachovia Cap Tr X Tr Pfd Secur|26.43
20080204|929903102|WB|12715|WACHOVIA CORP 2ND NEW|38.76
20080204|929903276|WBPRS|518549|WACHOVIA CORPORATION NON CUM P|26.60
20080204|93041P100|WGBS|21425|WAFERGEN BIO-SYSTEMS, INC. COM|1.85
20080204|931142103|WMT|16345|WAL-MART STORES INC|51.18
20080204|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.25
20080204|934550104|WMG|176967|WARNER MUSIC GROUP CORP|8.03
20080204|939322103|WM|277968|WASHINGTON MUTUAL,INC|21.82
20080204|939322830|WMPRK|12100|WASHINGTON MUTUAL INC DEP SHS |17.25
20080204|939653101|WRE|13314|WASH REAL EST INV TST SBI|32.43
20080204|940907108|WTER|1170699|WATER CHEF INC|0.04
20080204|941092108|WTAR|11419|Wataire International, Inc. Co|0.07
20080204|94110N109|WTCT|131737|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080204|942749102|WTS|19683|WATTS WATER TECHNOLOGIES INC C|30.47
20080204|94348P108|WAUW|18917|WAUWATOSA HOLDINGS INC|13.08
20080204|943526301|WAVX|35060|WAVE SYSTEMS CORP CL-A COM STK|1.70
20080204|94353A103|WAVU|10739|Wave Uranium Holding Common St|1.10
20080204|94353M107|WEESF|254297|WAVEFRONT ENERGY & ENVMT SVC I|0.88
20080204|944027101|WAVO|12710|WAVO CORPORATION|.
20080204|946788106|WYNX|165559|WAYTRONX, INC. COMMON STOCK (C|0.24
20080204|946885100|WMLLF|18958|WEALTH MINERALS LTD|1.19
20080204|94769H403|WKYN|127325|WEBSKY, INC NEW|0.04
20080204|94770V102|WBMD|15629|WEBMD HEALTH CORP CL A|35.50
20080204|948741103|WRI|12908|WEINGARTEN RLTY INVS/SBI|34.67
20080204|948741889|WRIPRF|11723|WEINGARTEN RLTY INVS DEP SHS R|22.78
20080204|94946T106|WCG|61945|WELLCARE HEALTH PLANS, INC|47.57
20080204|949746101|WFC|15221|WELLS FARGO & CO(NEW)|33.65
20080204|94976Y207|WSF|11130|WELLS FARGO CAPITAL IV 7% CAPI|25.24
20080204|94979D200|GWF|35427|WELLS FARGO CAP VIII 5.625% TS|22.34
20080204|94979P203|JWF|19514|WELLS FARGO CAP IX TR ORIGINAT|22.28
20080204|94979S207|FWF|24784|WELLS FARGO CAP XI ENHANCED TR|24.22
20080204|950678201|WNWG|25171|WENTWORTH ENERGY INC NEW|0.25
20080204|953170107|WHDCF|25500|WEST HAWK DEV CORP|0.14
20080204|955306105|WST|15048|WEST PHARMACEUTICAL SERV INC|39.71
20080204|95628P106|WTMNF|22500|West Trimmins Mining Inc. Ordi|0.91
20080204|95709T704|WRS|15857|WESTAR ENERGY, 1ST MTG INC 6.1|25.55
20080204|957090103|WABC|368700|WESTAMERICA BANCORP|50.87
20080204|957638109|WAL|230080|WESTERN ALLIANCE BANCORPORATIO|16.00
20080204|95766M105|MMU|10959|WESTERN ASSET MANAGED MUNI FD |11.02
20080204|95766Q106|WIA|18469|WESTERN ASSET/CLAYMORE INFLATI|12.36
20080204|95766U107|IMF|18696|WESTERN ASSET INFLATION MTGMT |17.21
20080204|95828P203|WGW|169385|Western Goldfields, Inc. Commo|3.64
20080204|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080204|959590100|WSEG|86646|WESTERN STANDARD ENERGY CORP C|0.50
20080204|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080204|960908101|WPIVF|127100|WESTPORT INNOVATIONS INC (F)|2.73
20080204|963320106|WHR|94090|WHIRLPOOL CORPORATION|85.72
20080204|966837106|WFMI|27500|WHOLE FOODS MKT INC|40.76
20080204|96684U104|WTRO|54584|WI-TRON, INC.|0.01
20080204|967908104|WLDSF|16500|WILDROSE RESOURCES LTD(F)|0.66
20080204|96950K103|WMZ|1553440|WILLIAMS PIPELINE PARTNERS L P|19.80
20080204|971807102|WL|28599|WILMINGTON TRUST CORP|35.20
20080204|974637100|WGO|171201|WINNEBAGO INDS INC|21.87
20080204|975012105|WNBD|12388315|Winning Brands Corporation Com|0.03
20080204|975534306|WNSH|110387|Winsted Holdings, Inc. New Com|.
20080204|976391102|FUR|47469|WINTHROP REALTY TRUST|5.65
20080204|97652A203|RNIN|37250|WIRELESS RONIN TECHNOLOGIES, I|4.13
20080204|97717P104|WSDT|11976|WISDOMTREE INVESTMENTS, INC.|3.48
20080204|97717W315|DEM|36630|WISDOMTREE EMERG MKTS HG YLD E|51.12
20080204|97717W661|DBT|76380|WISDOMTREE TR INTL TECHNOLOGY |23.36
20080204|97717W687|DBR|15872|WISDOMTREE TR INTL HEALTH CARE|25.85
20080204|97717W836|DFJ|45272|WISDOMTREE TR JAPAN SMALLCAP D|45.00
20080204|97717W877|DEW|12592|WISDOMTREE TR EUROPE HIGH-YIEL|59.84
20080204|97750V109|WIZD|26033|WIZZARD SOFTWARE CORPORATION|2.85
20080204|97786P100|WOSLY|33751|WOLSELEY PLC ADS ( REP 1 ORD S|14.19
20080204|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080204|978166106|WATG|143373|Wonder Auto Technology, Inc. C|9.99
20080204|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.85
20080204|98136R101|WLGC|58968|WORDLOGIC CORPORATION|1.25
20080204|98141A101|WAXS|26458|WORLD ACCESS INC|.
20080204|98148A203|WHKA|17884281|World Hockey Association Corp.|.
20080204|981517105|WDWT|36626|WORLD WASTE TECH INC|0.26
20080204|98155N106|WWAT|174431|WorldWater & Solar Technologie|1.71
20080204|98156L307|WGAT|25379|WORLDGATE COMMUNICATIONS|0.08
20080204|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080204|981579105|WRSP|112275|WORLDSPACE, INC.|1.15
20080204|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080204|981811102|WOR|301703|WORTHINGTON IND'S, INC|17.07
20080204|98385L102|XSNX|67055|XSUNX INC|0.48
20080204|98389B100|XEL|11814|XCEL ENERGY INC|21.19
20080204|98389B886|XCJ|10563|XCEL ENERGY INC JR SUB NTS 00/|25.34
20080204|983895301|XKEM|75700|XECHEM INTL INC NEW|.
20080204|983919101|XLNX|272109|XILINX INC|23.33
20080204|983950205|XLRTF|46800|XPLORE TECHNOLOGIES CP-NEW|0.24
20080204|983982109|XFML|27512|XINHUA FINANCE MEDIA LIMITED A|5.26
20080204|98400P104|XCR|12529|Xcorporeal, Inc. Common Stock |2.82
20080204|98400Y105|BZI|30109|XELR8 HOLDINGS, INC COM|0.96
20080204|98410N107|XENO|89575|Xeno Transplants Corporation C|0.30
20080204|98414Y109|XFN|26562|XFONE INC|2.79
20080204|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080204|984153304|XYNG|34936|XYNERGY CORP COM|0.01
20080204|98416F108|XPNG|13000|XPENTION GENETICS|.
20080204|98420A103|XNL|45994|XETHANOL CORP|0.69
20080204|984249102|YRCW|536971|YRC WORLDWIDE INC|17.96
20080204|98425R200|YTBLA|13773|YTB INTERNATIONAL, INC. COM ST|1.03
20080204|984332106|YHOO|10347|YAHOO INC|28.33
20080204|98462Y100|AUY|20239|YAMANA GOLD INC|15.89
20080204|98462Y159|AUYZF|10634|YAMANA GOLD INC WT EXP 05/29/2|6.59
20080204|984846105|YZC|75621|YANZHOU COAL MNG CO LTD ADS|89.76
20080204|98584B103|YGE|22000|YINGLI GREEN ENERGY HOLDING CO|21.08
20080204|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080204|988498101|YUM|366049|YUM BRANDS, INC|35.24
20080204|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080204|988801114|ZVUEW|10146|ZVUE CORPORATION WTS EXP 8/13/|0.50
20080204|98884U108|ZAGG|17120|ZAGG INCORPORATED COM STK|0.80
20080204|988858106|ZLC|36837|ZALE CORPORATION|17.38
20080204|988918108|ZICA|12537|ZI CORP|0.81
20080204|98912M201|ZAAP|36658|ZAP|0.72
20080204|989139100|ZL|84298|ZARLINK SEMICONDUCTOR INC.|1.06
20080204|98914P103|ZMRAF|24270|ZARUMA RESOURCES INC|0.18
20080204|98920P105|ZLST|19874|Zealous Trading Group, Inc. Co|0.14
20080204|98952K107|HOGS|60525|ZHONGPIN INC COM STK|13.05
20080204|98974P100|ZIXI|66608|ZIX CORPORATION|3.70
20080204|98975W104|ZOLT|52417|ZOLTEK COMPANIES INC|36.50
20080204|989766100|ZLNK|41530|ZOOLINK CORPORATION|.
20080204|989817101|ZUMZ|161175|ZUMIEZ INC COM|20.04
20080204|989837109|ZTR|13799|ZWEIG TOTAL RETURN FUND|4.89
20080204|98985T109|ZGEN|63684|ZYMOGENETICS INC|10.49
20080204|989865100|ZYNX|35906|ZYNEX MEDICAL HOLDINGS INC|1.25
20080204|989922109|ZOLL|12444|ZOLL MEDICAL CORP|27.34
20080205|D1668R123|DAI|33784|DAIMLER AG|79.85
20080205|D18190898|DB|41090|DEUTSCHE BANK AG NAMEN AKT|113.86
20080205|G0070K111|ACEPRC|13293|ACE LTD DEP SHS REPSTG 1/10TH |25.26
20080205|G04899103|ATB|12916|ARLINGTON TANKERS LTD|22.37
20080205|G0538M113|CIOU|102048|ASIA SPECIAL SITUATION ACQUISI|9.95
20080205|G0692U208|AXSPRA|10112|AXIS CAPITAL HOLDINGS, LTD PFD|24.21
20080205|G10082108|EXXI|37327|Energy XXI (Bermuda) Limited C|4.27
20080205|G16252101|BIP|772053|BROOKFIELD INFRASTRUCTURE PART|20.19
20080205|G2022L106|CHINA|185805|CDC CORPORATION CL A COM|4.16
20080205|G2110U109|CHNR|49502|CHINA NATURAL RESOURCES, INC|22.95
20080205|G23773107|CWCO|65192|CONSOLIDATED WATER CO., INC.|24.78
20080205|G25343107|CZZ|108587|COSAN LIMITED SHS A (BERMUDA) |14.05
20080205|G29438101|EFUT|10599|E-FUTURE INFORMATION TECHNOLOG|14.65
20080205|G30397106|ENH|10100|ENDURANCE SPECIALTY HOLDINGS L|40.82
20080205|G3075P101|ESGR|31177|ENSTAR GROUP LIMITED ORD SHS|105.00
20080205|G31611109|XLACF|54105|XCELERA INC|0.10
20080205|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.57
20080205|G32030101|CLWT|14239|EURO TECH HOLDINGS CO LTD|2.68
20080205|G3682E127|FRO|86554|FRONTLINE LTD|42.43
20080205|G3704F102|FFHL|25102|FUWEI FILMS (HOLDINGS) CO., LT|4.57
20080205|G37260109|GRMN|474338|GARMIN LTD|69.66
20080205|G3921A175|GLBC|19129|GLOBAL CROSSING LTD NEW (BERMU|21.85
20080205|G3922B107|G|13064|GENPACT LIMITED|12.46
20080205|G39300101|GSOL|32734|GLOBAL SOURCES LTD|14.22
20080205|G4095J109|GLRE|41435|GREENLIGHT CAPITAL RE LTD CL A|20.01
20080205|G491BT108|IVZ|14801|INVESCO LTD (NEW)|27.51
20080205|G4933P101|IPCR|71885|IPC HOLDING LIMITED|26.56
20080205|G49398103|IRIDQ|91878|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080205|G5138L100|JST|12875|JINPAN INT'L LTD(COMMON)|26.38
20080205|G5299G106|VLCCF|45273|KNIGHTSBRIDGE TANKERS LTD|26.51
20080205|G54050102|LAZ|20719|LAZARD LTD|39.12
20080205|G55312105|JADE|10506|LJ INTL INC|3.56
20080205|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080205|G5876H105|MRVL|99169|MARVELL TECH GROUP LTD|12.55
20080205|G6052F103|MXGL|10016|MAX CAPITAL GROUP LTD HAMILTON|28.93
20080205|G65773106|NAT|149120|NORDIC AMERICAN TANKER SHPG LT|31.09
20080205|G67543101|OPTV|65860|OPENTV CORP CL-A|1.14
20080205|G67828106|SEED|69964|ORIGIN AGRITECH LIMITED|8.48
20080205|G6830P209|NLXU|2159900|OVERTURE ACQUISITION CORP UNIT|9.84
20080205|G72457107|PRS|187498|PRIMUS GUARANTY LTD|4.59
20080205|G72457115|PRD|10990|Primus Guaranty, LTD. Sr Nt (B|14.02
20080205|G7293H189|PUKPRA|38919|PRUDENTIAL PLC 6.50 EXCHG PERP|24.15
20080205|G7303A109|XING|169713|QIAO XING UNIV TELEPHONE INC|7.75
20080205|G73031109|QXM|10064|QIAO XING MOBILE COMMUNICATION|8.63
20080205|G73537402|SCTPRB|12040|SCOTTISH RE GROUP LTD PERPETUA|10.45
20080205|G73537410|SCT|15503|SCOTTISH RE GROUP LIMITED|1.05
20080205|G7368R104|RAMR|63321|RAM HOLDINGS LTD COM|1.72
20080205|G7513K103|REPPRA|16247|REPSOL INTL CAP LTD 7.45%PF A |25.20
20080205|G8018D107|SCA|466608|SECURITY CAPITAL ASSURANCE LTD|3.11
20080205|G81075106|SFL|15200|SHIP FINANCE INTERNATIONAL LTD|25.94
20080205|G84922106|WPL|140535|W. P. STEWART & CO LTD|4.80
20080205|G86975151|TBSI|20498|TBS INTERNATIONAL LTD CLASS A |31.91
20080205|G88576106|THRSF|10043|Thunderbird Resorts, Inc. Ordi|7.07
20080205|G88915106|TTNUF|16035|TITANIUM GROUP LTD (B.V.I.)|0.06
20080205|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080205|G9319H102|VR|43804|VALIDUS HOLDINGS, LTD|24.79
20080205|G9435N108|WCRX|13500|WARNER CHILCOTT LIMITED CL-A C|17.24
20080205|G9456A100|GLNG|44270|GOLAR LNG LTD (BERMUDA)|20.87
20080205|G9825R107|XOMA|86276|XOMA LTD (BERMUDA)|2.74
20080205|H50430232|LOGI|247093|LOGITECH INTERNATIONAL S.A .OR|29.76
20080205|L6388F110|MICC|13729|MILLICOM INTL CELLULAR SA|105.37
20080205|M20157109|BPHX|13169|BLUEPHOENIX SOLUTIONS LTD|12.27
20080205|M25082104|CKSW|43236|CLICKSOFTWARE TECH LTD|2.99
20080205|M25596202|CTCH|10217|COMMTOUCH SOFTWARE LTD NEW|4.42
20080205|M52020100|GIVN|12424|GIVEN IMAGING LTD|17.06
20080205|M56595107|IGLD|80402|INTERNET GOLD-GOLDEN LINES LTD|10.53
20080205|M6706C103|EZCH|25075|LANOPTICS LTD -ORD-|14.59
20080205|M7531S206|ORCT|11357|ORCKIT COMMUNICATIONS LTD (NEW|7.15
20080205|M8215W109|RTLX|20998|RETALIX LTD|16.86
20080205|M84116108|SILC|19751|SILICOM LTD|16.70
20080205|M8791A109|OTIV|14820|ON TRACK INNOVATIONS LTD|3.15
20080205|M87915100|TSEM|50251|TOWER SEMICONDUCTOR LTD|1.15
20080205|M9763P108|VUNC|16390|Vuance Ltd. Ordinary Shares (I|2.90
20080205|N07045102|ASMI|52042|ASM INTERNATL N.V|20.97
20080205|N07059186|ASML|176296|ASML HOLDING NV NY REG SHS NEW|26.74
20080205|N1842P109|HOO|166248|CASCAL N.V.|12.10
20080205|N72482107|QGEN|39190|QIAGEN NV|20.76
20080205|P25552103|CAGTF|135114|China Agro-Technology Holdings|1.27
20080205|P47725109|GEECF|33319|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20080205|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.31
20080205|Q2770A103|CTVWF|192340|CITYVIEW CORP LTD ORD|0.15
20080205|Q7759R100|PGLA|11553|PROGEN PHARMACEUTICALS LIMITED|1.93
20080205|V3267N107|EXM|326540|EXCEL MARITIME CARRIER LTD(NEW|36.28
20080205|Y11082107|CPLP|37648|CAPITAL PRODUCT PARTNERS L P (|20.01
20080205|Y1775U107|CREAF|14248|CREATIVE TECHNOLOGY LTD (ORD) |4.02
20080205|Y2066G104|DSX|351920|DIANA SHIPPING INC.|27.30
20080205|Y2109Q101|DRYS|20080|DRYSHIPS INC.|72.67
20080205|Y21110104|DHT|16367|DOUBLE HULL TANKERS, INC.|11.70
20080205|Y2187A101|EGLE|67530|EAGLE BULK SHIPPING INC.|24.28
20080205|Y2692M103|GMR|22025|GENERAL MARITIME CORP|24.77
20080205|Y6020X103|MRDAF|16323|MERIDIAN COMPANY LTD|1.20
20080205|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.80
20080205|Y64202107|OCNF|46361|OCEANFREIGHT INC. COM (MARSHAL|19.49
20080205|Y8162K105|SBLK|70493|STAR BULK CARRIERS CORP COM ST|11.04
20080205|Y8565J101|TOO|34742|TEEKAY OFFSHORE PARTNERS LP CO|23.50
20080205|Y8565N102|TNK|31100|TEEKAY TANKERS LTD CLASS A|18.98
20080205|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.40
20080205|000788109|ABWG|59877|A.B. WATLEY GROUP INC|0.09
20080205|00080V203|ABNPRF|10173|ABN AMRO HLDG N.V. CAP FDG TR |23.50
20080205|00082Q103|ABVG|147596|ABV GOLD INC COM STK|.
20080205|000833103|ACAH|128868|ACA CAPITAL HOLDINGS INC COM|0.75
20080205|00086T103|ACMR|11601|A.C.MOORE ARTS & CRAFTS INC|12.15
20080205|000949107|ADF|12142|ACM MANAGED DOLLAR INCM FD INC|7.24
20080205|001037100|AFAO|472498|AFA Music Group, Inc. Common S|.
20080205|00106X100|AFVS|12105|AFV SOLUTIONS, INC|0.36
20080205|00163U106|AMAG|12080|AMAG PHARMACEUTICALS INC COM S|55.10
20080205|00167K500|ADL|40931|AMDL INC|3.70
20080205|001765106|AMR|43484|AMR CORP|14.41
20080205|001963107|ASVI|128992|A S V INC|17.90
20080205|00208W109|TRMD|15269|AKTIESELSKABET DAMPSKIBSSELSKA|32.73
20080205|00211G208|ATT|80539|AT&T INC SR NT 6.375|25.00
20080205|00211V106|ATAI|24800|ATA INC ADS|9.50
20080205|002255107|AUO|359522|AU OPTRONICS CP ADS (10 COM)|17.20
20080205|002346104|AVII|63950|AVI BIOPHARMA INC|1.28
20080205|002458107|AXSO|28490|AXS-ONE INC.|0.41
20080205|00253U107|ASTM|36247|AASTROM BIOSCIENCES INC|0.74
20080205|003069101|AABVF|20000|ABERDEEN INTERNATIONAL INC|0.45
20080205|003654100|ABMD|19480|ABIOMED INC|15.00
20080205|003687100|ABH|584317|ABITIBIBOWATER, INC.|25.06
20080205|003709102|ABLE|32581|ABLE ENERGY INC|0.75
20080205|00389Y106|AVVA|202671|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080205|004225108|ACAD|10001|ACADIA PHARMACEUTICALS INC|13.38
20080205|00430L103|ABPI|132208|ACCENTIA BIOPHARMACUETICALS IN|2.66
20080205|00431M308|ACCP|17808|Access Pharmaceuticals, Inc. N|2.80
20080205|004329108|AIXD|98417|ACCESS INTEGRATED TECHNOLOGIES|3.19
20080205|004397105|ARAY|760244|ACCURAY INCORPORATED COM STK|10.50
20080205|00443E104|ACGY|220718|ACERGY SA AMERICAN DEPOSITORY |18.42
20080205|00448Q201|ACHN|34567|ACHILLION PHARMACEUTICALS, INC|6.59
20080205|004498101|ACIW|73203|ACI WORLDWIDE INC COM STK (DE)|15.60
20080205|004724100|AMIIQ|38956|ACME METALS INC|.
20080205|004845202|ACMUY|387123|ACOM CO LTD SPONS ADR (JAPAN) |6.20
20080205|005000104|ACRI|32403|ACRO Inc. Common Stock|0.07
20080205|00509L703|ACUR|12255|Acura Pharmaceuticals, Inc. Ne|9.00
20080205|00635P107|ARXT|98232|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080205|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080205|007131105|ADBRF|126360|ADMIRAL BAY RESOURCES INC|0.30
20080205|00723N105|ADMH|99268|Admiralty Holding Company Comm|.
20080205|00724F101|ADBE|60099|ADOBE SYS INC (DE)|35.21
20080205|007391105|ADDL|16875|Aduddell Industries, Inc. Comm|0.12
20080205|007486103|AVNA|32879|ADVANCE NANTECH INC|0.19
20080205|00750J100|ADVB|15571|ADVANCED BIOTHERAPY INC|0.01
20080205|00752H102|GBT|10472|ADVANCED BATTERY TECHNOLOGIES |4.16
20080205|00752K105|ACTC|160015|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080205|007556111|AXCWS|31300|ADVANCED TECHNOLOGY ACQUISITIO|0.64
20080205|00756M404|ASX|22420|AMER SEMI-COND ENG ADS (5CMSH)|4.15
20080205|00758C107|AENG|28071|ADVANCED ENGINE TECHNOLGS INC |0.15
20080205|00762U200|ATE|20336|ADVANTEST CORPORATION NEW ADS |22.56
20080205|007624109|ADXS|67211|ADVAXIS, INC.|0.14
20080205|00765H107|ADLS|13653|ADVANCED LIFE SCIENCES HOLDING|0.92
20080205|007924103|AEG|67312|AEGON NV -ORD-|14.89
20080205|007928104|ADVR|1144650|ADVANCED VIRAL RESEARCH CORP|0.01
20080205|007947104|AERT|13622|ADVANCED ENVMNTL RECYCL TECH-A|0.87
20080205|007974108|ADVS|21426|ADVENT SOFTWARE INC|46.92
20080205|008041204|AOTL|574940|AEROTELESIS INC NEW|.
20080205|00808Y109|AEMD|114004|AETHLON MEDICAL INC|0.61
20080205|008252108|AMG|104492|AFFILIATED MANAGERS GROUP INC |102.90
20080205|00846L101|FEED|78416|AgFeed Industries, Inc. Common|9.47
20080205|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080205|008916108|AGU|52136|AGRIUM INC.|64.88
20080205|00912N106|AIRI|32900|Air Industries Group, Inc. Com|0.27
20080205|009126202|AIQUY|161290|AIR LIQUIDE ADR|27.71
20080205|009158106|APD|133900|AIR PROD&CHEM INC|91.27
20080205|009229105|AWTI|11483|Air Water International Corpor|0.25
20080205|009253105|ABEW|3067754|AIRBEE WIRELESS INC|0.07
20080205|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080205|009720103|AKNS|44547|Akeena Solar, Inc. (DE) Common|7.91
20080205|009728106|AKRX|64498|AKORN INC|7.40
20080205|010196103|AKSY|10944|AKSYS LTD|.
20080205|010199305|AKZOY|67641|AKZO NOBEL N V ADR|75.09
20080205|010392496|ALM|84360|ALABAMA POWER COMPANY 5.875% S|24.97
20080205|010392520|ABA|19222|Alabama Power Company Sr Nt Se|26.29
20080205|011612603|ALAN|11192|ALANCO TECHNOLOGIES INC NEW CO|1.20
20080205|011659109|ALK|39215|ALASKA AIR GROUP INC|25.60
20080205|01374L109|ALMY|221807|Alchemy Creative, Inc. Common |0.24
20080205|013904305|ALU|163896|ALCATEL-LUCENT ADR|6.54
20080205|01408A111|AIIWS|71335|ALDABRA 2 ACQUISITION CORP WAR|2.60
20080205|014485106|AFN|628633|ALESCO FINANCIAL INC|3.81
20080205|015271406|AREPRC|77891|ALEXANDRIA REAL ESTATE EQUITIE|25.55
20080205|01535P106|AXU|149648|Alexco Resource Corp Common Sh|4.45
20080205|015404106|ACEL|57003|ALFACELL CORP|2.48
20080205|016255101|ALGN|224732|ALIGN TECHNOLOGY INC|12.70
20080205|017486101|ABDS|36077|Allegro Biodiesel Corporation |0.31
20080205|018265108|ALRY|321218|ALLENERGY INCORPORATED|0.06
20080205|018490102|AGN|276403|ALLERGAN INC|68.64
20080205|01852M108|AMO|13777|ALLIANCE ALL-MRKT ADVTG FD INC|11.87
20080205|01858P105|ADTR|34934|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080205|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.02
20080205|01903Q108|ALD|675084|ALLIED CAPITAL CORP|23.26
20080205|019589308|AW|953881|ALLIED WASTE INDUSTRIES INC|9.90
20080205|019777101|ALTH|11174|ALLOS THERAPEUTICS INC|7.39
20080205|019860105|AYSI|43988|ALLOY STEEL INTL INC|1.63
20080205|02076X102|ANR|15473|ALPHA NATURAL RESOURCES INC.|37.52
20080205|020813101|ALO|75377|ALPHARMA INC|21.70
20080205|020814208|APTD|13071|ALPHATRADE.COM-NEW|0.23
20080205|02082E106|AGD|15103|ALPINE GLOBAL DYNAMIC DIVIDEND|19.08
20080205|020926101|AHSNF|123000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.24
20080205|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080205|021457106|ACCY|13768|ALTERNATIVE CONSTRUCTION TECHN|5.10
20080205|02149U101|AMV|33189|ALTERNATIVE ASSET MANAGEMENT A|9.15
20080205|02216N105|ALTU|17026|ALTUS PHARMACEUTICALS INC|5.60
20080205|022276109|ACH|15047|ALUIMINUM CORP OF CHINA ADR (2|43.39
20080205|022624100|ACGI|13411|AMACORE GROUP, INC. (THE) CLAS|0.50
20080205|02301P106|AMAR|17238|AMARILLO BIOSCIENCES|0.35
20080205|023135106|AMZN|121785|AMAZON COM INC|73.95
20080205|023139108|ABK|3402154|AMBAC FINANCIAL GROUP INC.|11.39
20080205|023139504|AKF|43205|AMBAC FINANCIAL GROUP INC 5.95|15.95
20080205|023139603|AKT|29930|AMBAC FINANCIAL GP INC 5.875% |16.25
20080205|023178106|AMIE|64427|AMBASSADORS INTL INC|12.40
20080205|02318N102|ABTG|26906|AMBIENT CORP|0.04
20080205|023434103|AANI|263014|AMEDIA NETWORKS INC|.
20080205|023475106|AMHD|90729|AMELOT HOLDINGS, INC.|.
20080205|02356P100|AMMX|10000|AMERAMEX INTERNATIONAL INC|0.02
20080205|023586100|UHAL|10017|AMERCO|70.39
20080205|02364W105|AMX|52748|AMERICA MOVIL, S.A.B. DE C.V. |60.82
20080205|023850100|APP|39606|AMERICAN APPAREL INC COM|13.13
20080205|024638108|ABGFF|36656|AMERICAN BONANZA GOLD CORP (CA|0.20
20080205|024937104|ACAS|1814389|AMERICAN CAP, STRATETIES LTD|36.15
20080205|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.20
20080205|025334103|ADY|11550|AMERICAN DAIRY INC|11.21
20080205|025816109|AXP|121571|AMERICAN EXPRESS COMPANY|47.66
20080205|02639A102|AGFL|13936|AMERICAN GOLDFIELDS INC|0.62
20080205|02660R107|AHMIQ|27608|AMERICAN HOME MTG INVESTMENT C|0.05
20080205|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080205|026874800|AFF|11247|American International Group, |24.15
20080205|026874859|AVF|45792|AMERICAN INTL GROUP INC JR SUB|25.85
20080205|02756R102|AMGI|18090|AMERICAN MOLD GUARD INC COM ST|0.35
20080205|027568104|AMC|33657|AMER MORT ACCEPT(SHS BENE INT |2.06
20080205|028731107|AOB|18556|AMERICAN ORIENTAL BIOENGR INC |9.45
20080205|029155306|AMRA|16273|American Racing Capital, Inc. |0.57
20080205|02916P103|ARII|28984|AMERICAN RAILCAR INDUSTRIES IN|20.62
20080205|029429107|ASEI|13457|AMER SCIENCE & ENGR INC.|53.31
20080205|029569100|ARSC|38731|AMERICAN SECURITY RESOURCES CO|0.03
20080205|030098107|ASP|12573|AMERN STRATEGIC INCOME PORTFOL|11.10
20080205|030111108|AMSC|13397|AMERICAN SUPERCONDUCTOR CORP|22.86
20080205|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080205|03034R104|AMUG|26000|AMERICAN UNITED GOLD CORP|.
20080205|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080205|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.02
20080205|030506109|AMWD|193886|AMERICAN WOODMARK CORP|22.50
20080205|03060R101|ACF|1622273|AMERICREDIT CORP|13.20
20080205|03062W207|ACII|20011|AmeriChip International Inc. N|0.05
20080205|03062Y104|AWNE|27040|AMERICAS WIND ENERGY CORP COM |0.38
20080205|03072A401|ARRT|194275|AMERISOURCE TECHNOLOGIES INC|.
20080205|03073V107|AMTY|17864|AMERITYRE CORPORATION|2.04
20080205|030757108|AWEC|620900|Ameriwest Energy Corp. Common |0.60
20080205|03076K108|ABCB|14694|AMERIS BANCORP|15.40
20080205|031162100|AMGN|16119|AMGEN INC|47.18
20080205|03152W109|FOLD|29875|AMICUS THERAPEUTICS INC COM ST|10.50
20080205|031539109|AMNT|293812|Amish Naturals, Inc. Common St|1.25
20080205|032015109|AMPL|17478|AMPAL-AMERICAN ISREAL CORP A|7.29
20080205|032346108|AMLN|14370|AMYLIN PHARMACEUTICALS INC|32.04
20080205|032515108|ANAD|31028|ANADIGICS INC|9.78
20080205|032797102|AVXL|55119|ANAVEX LIFE SCIENCES CORP COMM|5.41
20080205|034164103|ANDE|14755|ANDERSONS INC (THE)|46.27
20080205|034306100|ADOV|31466|Andover Medical, Inc. Common S|0.25
20080205|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.40
20080205|034624403|ANGC|27864|ANGELES CORP|0.01
20080205|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080205|034918102|ANPI|29531|ANGIOTECH PHARMACEUTICALS INC |3.26
20080205|034919100|ASWRF|27801|ANGLO SWISS RESOURCES INC|0.33
20080205|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.18
20080205|035290105|AXE|55959|ANIXTER INTERNATIONAL INC|69.72
20080205|03633E108|ANO|211721|ANOORAQ RESOURCES CORP (F)|3.20
20080205|03662X100|ANSW|13680|ANSWERS CORPORATION|5.22
20080205|037023108|AHR|76186|ANTHRACITE CAP INC|7.82
20080205|037032109|AGEN|50682|ANTIGENICS INC. (DEL)|2.19
20080205|037347101|ANH|38738|ANWORTH MRTG ASSET CORP|9.33
20080205|03735R106|ANWM|78000|ANYWHERE MD|.
20080205|03748R838|AIVPRT|34613|APARTMENT INVESTMENT & MGMT CO|21.50
20080205|03759V108|AGEEF|13000|APOGEE MINERALS LTD|0.32
20080205|03761E102|AGT|1348930|APOLLO GOLD CORP|0.58
20080205|03761M104|APIO|13591|API Nanotronics Corp. Common S|0.14
20080205|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080205|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080205|03836W103|WTR|14831|AQUA AMERICA, INC.|20.55
20080205|03840P102|ILA|33987|AQUILA INC|3.63
20080205|038923108|ABR|264598|ARBOR REALTY TRUST INC|18.69
20080205|039209101|KAD|82541|ARCADIA RESOURCES INC|1.07
20080205|03967R105|AOAG|22898|ARCTIC OIL & GAS CORP COM STK |1.25
20080205|03969P107|RDEA|22133|ARDEA BIOSCIENCES INC COM STK |13.98
20080205|04010L103|ARCC|17083|ARES CAPITAL CORP|14.08
20080205|040234106|AGYMF|10976|ARGOSY MINERALS INC|0.01
20080205|04035C104|AWYI|20000|ARIEL WAY, INC|.
20080205|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.45
20080205|040790107|ABFS|462705|ARKANSAS BEST CORP (DEL)|28.51
20080205|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080205|042068106|ARMHY|19354|ARM HOLDINGS PLC ADS|7.06
20080205|042797100|ARWR|283781|ARROWHEAD RESEARCH CORP|2.91
20080205|04287U109|AEYIF|100000|ARSENAL ENERGY INC NEW (CDA)|0.56
20080205|04289L107|ARTG|19944|ART TECHNOLOGY GROUP INC|4.24
20080205|043136100|ARTC|2605620|ARTHROCARE CORP|39.30
20080205|043176106|ARUN|14807|ARUBA NETWORKS, INC.|9.96
20080205|043353101|ARM|317696|ARVINMERITOR INC|13.64
20080205|04350H118|ASAQW|57800|Ascend Acquisition Corp. Warra|0.34
20080205|043509108|ASB|17806|ASCENDIA BRANDS, INC COM|0.13
20080205|043635101|ASTI|15950|ASCENT SOLAR TECHNOLOGIES INC |16.08
20080205|044901106|APB|12142|ASIA PACIFIC FUND INC|21.51
20080205|04519K101|AAAC|119365|ASIA AUTOMOTIVE ACQUISITION CO|7.90
20080205|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080205|045235108|ASPM|46470|ASPECT MEDICAL SYS INC|12.86
20080205|04622L103|APHY|160827|ASSURED PHARMACY INC|0.16
20080205|046220109|ASFI|66764|ASTA FUNDING INC|21.09
20080205|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080205|046390100|ATCCQ|11867|ASTROCOM CORP|.
20080205|04651M204|ATAR|19917|ATARI INC. COM (NEW)|1.31
20080205|04685W103|ATHN|588275|ATHENAHEALTH, INC. COM|33.66
20080205|047439104|AGIX|205044|ATHEROGENICS INC|0.47
20080205|04744L106|ATHX|15954|Athersys, Inc. Common Stock|4.51
20080205|04915Y101|ATNO|26361|Atlantis Technology Group Comm|.
20080205|049162209|AXGU|291965|ATLAS ACQUISITION HOLDINGS COR|9.80
20080205|049303100|ATN|158110|ATLAS ENERGY RESOURCES LLC COM|26.76
20080205|049375108|ALMI|10500|ATLAS MINING CO|0.65
20080205|049392103|APL|18594|ATLAS PIPELINE PARTNERS LP UTS|45.50
20080205|05069A302|ADBL|162576|AUDIBLE INC NEW|11.50
20080205|05069X104|AUCI|50738|AUCTIONS INTL INC (NEVADA)|.
20080205|051545101|AULO|25831|Aurelio Resource Corporation C|0.35
20080205|05155L105|ARGA|93393|Auriga Laboratories, Inc. Comm|0.05
20080205|052036100|AOG|66088|AURORA OIL & GAS CORPORATION C|1.10
20080205|05208R109|AURC|224425|Aurus Corp. Common Stock|0.02
20080205|052526100|AEN|15239|AUSTRAL PAC ENERGY LTD|0.89
20080205|052666104|ADAT|39500|AUTHENTIDATE HOLDING CORP|0.50
20080205|052776101|AIMM|17688|AUTOIMMUNE INC|1.75
20080205|053422101|AVAL|45974|AVALON CAPITAL HOLDINGS CORPOR|0.20
20080205|05346P106|AVRX|18442|AVALON PHARMACEUTICALS INC|2.29
20080205|053467205|AOGN|39364|Avalon Oil and Gas, Inc. New C|0.29
20080205|05348W109|AVNX|132565|AVANEX CORP.|0.84
20080205|053491106|AVAN|11934|AVANT IMMUNOTHERAPEUTICS INC|0.71
20080205|053494100|AVTR|74441|AVATAR HOLDINGS INC|40.67
20080205|053495305|AVXT|48815|AVAX TECHNOLOGIES INC|0.10
20080205|05350T119|AAIRW|94000|Avantair, Inc. Warrants 2/25/2|0.60
20080205|05367P100|AVID|12308|AVID TECH INC|20.04
20080205|053690103|AVGN|125097|AVIGEN INC|3.69
20080205|054536107|AXA|57697|AXA ADS (1 ORD SHS)|34.79
20080205|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080205|05461V102|AXMIF|14900|AXMIN INC|0.71
20080205|05462A107|ASII|1995905|Axion Spatial Imaging Inc New |.
20080205|05462C103|AXGC|18068|Axis Energy Corporation Common|1.27
20080205|05501A100|AZGFF|32000|Azteca Gold Corp Ordinary Shar|0.49
20080205|05518E202|BACPRX|25800|BAC CAPITAL TRUST III GTD 7% T|25.30
20080205|055189203|BACPRB|84994|Bac Cap Tr X Cap Secs 6.25%|24.55
20080205|055262505|BASFY|252209|BASF SE COMMON STOCK|129.01
20080205|05529U104|BDFC|13965|B&D FOOD CORP|0.03
20080205|05534B760|BCE|153200|BCE INC COM (NEW)|35.90
20080205|055384200|BFF|18253|BFC FIN'L CP CL A|1.30
20080205|055630107|BPT|178653|BP PRUDHOE BAY ROYALTY TR|82.00
20080205|055639108|BZP|232384|BPZ RESOURCES INC COM STK|14.54
20080205|055645303|BRT|13419|BRT REALTY TRUST SBI|16.02
20080205|05565A202|BNPQY|20261|BNP PARIBAS SPONS ADR|48.30
20080205|055662100|BSM|10470|BSD MEDICAL CORP (DEL)|5.85
20080205|05633T209|BACPRC|27367|BAC CAP TR XII GTD CAP SECS|25.08
20080205|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20080205|056525108|BMI|14333|BADGER METER INC|37.92
20080205|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.17
20080205|05709R103|BAJFF|117988|BAJA MINING CORP|1.58
20080205|058498106|BLL|15334|BALL CORP|45.13
20080205|05858H104|BLDP|151562|BALLARD POWER SYS INC|4.69
20080205|05873K108|BFTH|21134|BALLY TOTAL FITNESS HLDG CRP|0.23
20080205|059602201|ITU|291945|BANCO ITAU HLDG FINANCEIRA S.A|21.78
20080205|05964H105|STD|97114|BANCO SANTANDER SA|17.62
20080205|060505104|BAC|38715|BANK OF AMERICA CORP|44.03
20080205|060505724|BACPRJ|46816|BANK OF AMERICA CORP Depositar|26.28
20080205|060505831|BACPRD|14310|BK OF AMER CORP DEPO SHS REPTS|23.01
20080205|060505864|IKR|14677|BANK OF AMERICA CORP 6% INTERN|25.49
20080205|062401104|GRAN|18447|BANK OF GRANITE CORP|12.37
20080205|064149107|BNS|45573|BANK OF NOVA SCOTIA (F)|48.60
20080205|06423W204|ONEPRW|19683|BANK ONE CAP VI 7.20%|25.00
20080205|06646V108|RATE|1217390|BANKRATE INC|56.85
20080205|06652B103|BKUNA|1716431|BANKUNITED FINL CORP CL-A|6.71
20080205|06682M400|BNYN|78119|Banyan Corporation (OR) New Co|.
20080205|06738C778|DJP|25962|BARCLAYS BANK PLC IPATH EXCH T|58.52
20080205|06738E204|BCS|24988|BARCLAYS PLC ADS =4 ORDINARY U|37.85
20080205|06739F291|INP|81102|BARCLAYS BANK PLC IPATH ETNS L|86.79
20080205|06739F390|BCSPR|14792|BARCLAYS BANK PLC ADR SER 2 RE|24.49
20080205|06739H206|JJA|128052|BARCLAYS IPATH D.J.|61.69
20080205|06739H743|COW|58609|BARCLAYS BK IPATH DOW JONES - |46.57
20080205|06739H776|BCSPRA|12465|BARCLAYS BK PLC SPON ADR REP C|25.18
20080205|067511105|BARE|28587|BARE ESCENTUALS, INC|25.31
20080205|067806109|B|35300|BARNES GROUP INCORPORATED|27.09
20080205|06846N104|BBG|17540|BILL BARRETT CORPORATION|43.00
20080205|07011T306|BWTR|108293|BASIN WATER INC COM STK|7.89
20080205|073174104|BYSWF|18816|Bayswater Uranium Corp New Com|0.57
20080205|07329M100|BFR|46021|BBVA BANCO FRANCES NS.A.|7.50
20080205|073677106|BCON|172436|BEACON POWER CORP|1.31
20080205|073685109|BECN|119890|BEACON ROOFING SUPPLY, INC.|9.25
20080205|07384T206|BSCPRX|58278|BEAR STEARNS CAP TST III 7.80%|24.66
20080205|074002106|BE|183139|BEARINGPOINT INC.|2.28
20080205|07556Q105|BZH|1978915|BEAZER HOMES USA INC|9.20
20080205|075896100|BBBY|10226|BED BATH & BEYOND INC|30.74
20080205|077255107|BJGP|163942|BEIJING MED-PHARM CORPORATION |9.03
20080205|077867109|BLLB|34469|BELL BUCKLE HOLDINGS INC CMN S|.
20080205|081155103|BGCC|110859|BELUGA COMPOSITES CORP|0.30
20080205|08165P108|BPMA|116829|Benda Pharmaceutical, Inc. Com|0.68
20080205|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080205|086516101|BBY|11146|BEST BUY CO INC|48.46
20080205|08782W106|BVRG|15777|Beverage Creations Inc Common |1.09
20080205|088606108|BHP|14731|BHP BILLITON LIMITED ADS ( 2 O|72.48
20080205|08883T200|BIDZ|436190|Bidz.com, Inc. Common Stock|8.37
20080205|089302103|BIG|22078|BIG LOTS INC.|16.13
20080205|089750509|BBND|94728|BIGBAND NETWORKS INC COM STK (|6.28
20080205|08989Q100|BSGC|476439|BIGSTRING CORPORATION COM STK |0.23
20080205|090319104|BMNM|43556|BIMINI CAPITAL MANAGMENT, INC.|0.45
20080205|090591108|BZET|23698|BIOFIELD CORP|0.15
20080205|09060C101|BKYI|36984|BIO-KEY INTERNATIONAL, INC|0.13
20080205|09060V109|BOCX|15795|BIOCUREX INC|0.70
20080205|09061E106|BIOW|13231|BIOMEDICAL WASTE SYS INC|0.03
20080205|09062H108|BIEL|185366|BIOELECTRONICS CORP|0.05
20080205|09062X103|BIIB|206028|BIOGEN IDEC INC|63.29
20080205|090624107|BTOO|303724|BIOMETRICS 2000 CORPORATION|.
20080205|09064C107|BFNH|58550|BIOFORCE NANOSCIENCES HOLDINGS|0.65
20080205|09064M105|BIOD|11296|BIODEL INC COM STK (DE)|18.12
20080205|09064V105|BIPH|82931|BIOPHAN TECHNOLOGIES INC.|0.10
20080205|09064Y109|BIOF|13042|BIOFUEL ENERGY CORP, CMN STK (|6.34
20080205|090643107|BNVI|182190|BIONOVO, INC|1.54
20080205|09065H402|BPUR|12873|BIOPURE CORPORATION CLA (NEW) |0.50
20080205|09065V203|BPAX|34697|BIOSANTE PHARMACEUTICALS INC|3.84
20080205|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.01
20080205|09068D101|BZHM|17900|BIOZHEM COMECEUTICLAS INC|.
20080205|09068L103|BSYI|19750|BIOSYNTECH INC.|0.41
20080205|090697103|BIREF|51070|BIRCHCLIFF ENERGY LTD NEW (CAN|8.86
20080205|09070K101|BSRC|128749|BioSolar, Inc. Common Stock|0.75
20080205|09070W105|BSHF|53677|Bioshaft Water Technology, Inc|1.70
20080205|090911108|BLTI|35946|BIOLASE TECHNOLOGY INC|3.43
20080205|090935305|BCRA|269992|BIOCORAL INC NEW|30.70
20080205|09180C106|BJRI|131732|BJ'S RESTAURANTS INC|16.60
20080205|09202T103|BDGR|18538|BLACK DRAGON RESOURCE COMPANIE|0.05
20080205|09236T103|BHCG|10000|BLACKHAWK CAPITAL GROUP BDC IN|0.21
20080205|092371202|BHWF|339972|BLACKHAWK FUND NEW|.
20080205|09247D105|BKN|37743|BLACKROCK INVT QUALITY MUNI TR|16.02
20080205|092479104|BYM|36020|BLACKROCK INSURED MUNI INCM TR|14.66
20080205|09248F109|BFK|28815|BLACKROCK MUNICIPAL INCOME TRU|15.17
20080205|09249H104|BBK|12269|BLACKROCK MUNICIPAL BOND TR|15.95
20080205|09249N101|BLE|99733|BLACKROCK MUNI INCOME TRUST II|15.33
20080205|09249P106|BQH|12641|BLACKROCK NEW YORK MUNI BD TR |17.25
20080205|092508100|BTZ|12559|BLACKROCK PFD & EQUITY ADVANTA|18.40
20080205|092524107|BGY|10286|BLACKROCK INTERNATIONAL GROWTH|16.78
20080205|09253R105|MVF|19582|BLACKROCK MUNIVEST FUND, INC. |9.83
20080205|09253T101|MVT|73307|BLACKROCK MUNIVEST FUND II|14.91
20080205|092533108|BKCC|46848|BLACKROCK KELSO CPTL CORP (US)|14.74
20080205|09254M105|MYC|44700|BLACKROCK MUNI YIELD CALIFORNI|13.76
20080205|09254P108|MFL|12747|BLACKROCK MUNI HOLDINGS FLORID|12.93
20080205|09254V105|MIY|11608|BLACK ROCK MUNI YIELD MICHIGAN|13.79
20080205|09255J101|PSW|27149|BLACKROCK PREF & CORP INCM STR|17.33
20080205|09255Q105|BHL|82049|BLACKROCK DEFINED OPPORTUNITY |15.10
20080205|09255R103|DSU|125567|BLACKROCK DEBT STRATEGIES FD I|6.03
20080205|09255T109|ARK|107161|BLACKROCK SR HIGH INCM FD INC |5.63
20080205|09255X100|FRA|52690|BLACKROCK FLTG RT INCM STRATEG|15.53
20080205|09256A109|CII|12945|BLACKROCK CAP & INCM STRATEGIE|19.76
20080205|09256E101|ECV|11061|BLACKROCK CAP ENHANCED EQTY YL|15.71
20080205|09265M102|BLOG|48409|BLADELOGIC INC COM STK (DE)|17.86
20080205|093442101|BLGA|10877|BLASTGARD INTERNATIONAL INC|0.12
20080205|093679108|BBI|289177|BLOCKBUSTER INC CL-A|3.02
20080205|095602108|BLUE|11478|BLUE HOLDINGS, INC.|0.89
20080205|09578P107|BPAEF|50700|BLUE PARROT ENERGY INC|0.05
20080205|09578R103|NILE|422036|BLUE NILE INC|57.34
20080205|09622L102|BFRE|12929|BLUEFIRE ETHANOL FUELS INC COM|4.00
20080205|096227103|BFLY|12721|BLUEFLY INC|0.43
20080205|096231105|BXG|25267|BLUEGREEN CORP|8.92
20080205|09624H109|BXC|12812|BLUELINX HOLDINGS INC.|4.82
20080205|096627104|BWP|19730|BOARDWALK PIPELINE PARTNERS, L|31.60
20080205|097000103|BDYT|10520|BodyTel Scientific Inc. Common|2.89
20080205|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080205|097698104|BOLT|140603|BOLT TECHNOLOGY CORPORATION|19.01
20080205|09776J101|BONT|125897|BON-TON STORES INC (THE)|7.38
20080205|097924104|BBAO|68438|BOMBAY CO INC (THE)|0.03
20080205|09852M101|BNTNF|22435|BONTAN CORP INC|0.20
20080205|09853P103|BOKO|38507|Boo Koo Holdings, Inc. New Com|0.25
20080205|099709107|BGP|258780|BORDERS GROUP INC|10.95
20080205|099849101|BORL|78712|BORLAND SOFTWARE CORPORATION|2.54
20080205|101119105|BPFH|46592|BOSTON PRIVATE FINL HLDGS INC |23.07
20080205|101121101|BXP|139528|BOSTON PROPERTIES INC.|95.02
20080205|101507101|BIF|18896|BOULDER GROWTH & INCOME FUND I|9.79
20080205|103304101|BYD|56588|BOYD GAMING CORP|26.52
20080205|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080205|10501E102|BCLI|11433|BRAINSTORM CELL THERAPEUTICS I|0.53
20080205|10511R101|BRCI|15528|Brampton Crest International I|0.20
20080205|10553M101|BTM|42090|BRASIL TELECOM SA ADS (3MPFD) |30.80
20080205|105530109|BRP|29084|BRASIL TELECOM PARTICIP SA ADS|72.64
20080205|105670103|BVGIF|12801|BRAVO VENTURE GROUP INC|0.61
20080205|106776107|BBEP|48442|BREITBURN ENERGY PARTNERS, LP.|24.83
20080205|10805W105|BUKRF|95087|Bridge Resources Corporation O|1.40
20080205|109542100|BLLN|1036931|Brilliant Technologies Corpora|0.05
20080205|109696104|BCO|105400|BRINKS CO (THE)|63.16
20080205|111013108|BSY|11593|BRITISH SKY BRDCSTNG ADS (EACH|43.47
20080205|11131M100|BCST|31516|BROADCAST INTERNATIONAL INC|3.12
20080205|11133T103|BR|20800|BROADRIDGE FINL SOLUTIONS INC |21.87
20080205|111412607|BVSN|13563|BROADVISION INC COM NEW|1.60
20080205|112463104|BKD|18898|BROOKDALE SENIOR LIVING INC CO|23.66
20080205|112502109|BXXX|13807|BROOKE CORPORATION|6.70
20080205|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.25
20080205|112585104|BAM|435137|BROOKFIELD ASSET MANAGEMENT IN|33.58
20080205|112723101|BHS|162050|BROOKFIELD HOMES CORPORATION|16.02
20080205|112900105|BPO|22141|BROOKFIELD PROPERTIES CORP|21.00
20080205|114270101|BMXI|36256|BROOKMOUNT EXPLORATIONS INC|0.25
20080205|11452Q102|BKSD|13532|Brookside Technology Holdings |0.06
20080205|11615L107|BWNR|17914|Brownstone Resources, Inc. Com|0.20
20080205|116794108|BRKR|13756|BRUKER BIOSCIENCES CORPORATION|10.66
20080205|118230101|BPL|19809|BUCKEYE PARTNERS L.P. INT UNIT|49.86
20080205|11900T203|BDGW|18391|BUDGET WASTE, INC NEW COM STK |1.29
20080205|11953Q106|BYBUF|21994|BUFFALO GOLD LTD|0.43
20080205|119848109|BWLD|79342|BUFFALO WILD WINGS INC|24.61
20080205|12008R107|BLDR|436793|BUILDERS FIRST SOURCE, INC.|7.97
20080205|120113105|BLG|118820|BUILDING MATERIALS HLDGS CORP |6.98
20080205|12015P102|BULPY|25600|BULGARI SPA SPONS 144A ADR|47.38
20080205|120255104|BLRV|174386|BULLION RIVER GOLD CORP|0.25
20080205|121208201|BKC|43362|BURGER KING HOLDINGS, INC. COM|26.48
20080205|12328X107|BOBJ|100593|BUSINESS OBJECTS S A SPONS ADR|62.92
20080205|124805102|CBZ|26181|CBIZ INC COM|9.35
20080205|12498B307|CBF|16649|CBRE REALTY FINANCE INC COM|5.72
20080205|12507A100|CDGEF|26000|CDG INVTS INC.|0.04
20080205|125180109|CETR|11225|CET SERVICES INC|0.08
20080205|12541W209|CHRW|46454|C.H. ROBINSON WORLDWIDE INC NE|54.85
20080205|125581207|CITPRA|22410|CIT GROUP, INC PFD SERIES A|21.31
20080205|12562M106|CKXE|22950|CKX, INC.|10.09
20080205|125649301|CLXN|21625|CLX INVESTMENT COMPANY, INC.|.
20080205|125750307|CMGI|12463|CMGI INC COM|13.54
20080205|125902106|CPY|45607|C P I CORP|19.71
20080205|126147107|CPCF|23597|C P C OF AMERICA INC|5.30
20080205|126153105|CPL|61871|CPFL ENERGIA S.A.|56.67
20080205|12618H309|CXG|351200|CNX GAS CORP|36.65
20080205|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|0.80
20080205|12626K203|CRH|15981|CRH PLC ADR|40.92
20080205|126349109|CSGS|26792|CSG SYS INTERNATL INC|12.73
20080205|126600105|CVBF|73126|CVB FINANCIAL CORP|10.78
20080205|126667104|CVTX|10806|CV THERAPEUTICS INC|8.43
20080205|12673R200|CYOS|315485|CYOP SYSYTEMS INTL INC NEW|.
20080205|126804301|CAB|254704|CABELA'S INCORPORATED|14.75
20080205|126827104|CCWW|85000|CABLE & CO WORLDWIDE INC|.
20080205|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.15
20080205|12738T100|CADX|75547|CADENCE PHARMACEUTICALS, INC C|5.88
20080205|127387108|CDNS|23732|CADENCE DESIGN SYS INC|10.93
20080205|127537207|CDZI|26092|CADIZ INC NEW|18.62
20080205|12802P208|CBAY|637633|CAL BAY INTERNATIONAL INC NEW |.
20080205|12802T101|DVR|151638|CAL DIVE INTERNATIONAL INC COM|9.71
20080205|128030202|CALM|431683|CAL-MAINE FOODS INC|30.19
20080205|12811P108|CHY|14748|CALAMOS CONV & HIGH INCOME FD |14.67
20080205|12932K103|CALVF|739966|CALEDONIA MINING CORP|0.19
20080205|129603106|CCC|234693|CALGON CARBON CORP|16.06
20080205|129915203|CALC|70902|CALIFORNIA COSTAL COMM INC|7.51
20080205|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.05
20080205|131347106|CPNLQ|861245|CALPINE CORPORATION|0.16
20080205|131476103|CLMT|16316|CALUMET SPECIALTY PRODUCTS PAR|35.80
20080205|131722605|CBMC|42586|CALYPTE BIOMEDICAL CORP NEW|0.13
20080205|131911109|CVYPF|11714|CALVALLEY PETROLEUM INC CL-A(F|5.03
20080205|132863101|CAEL|291850|CAMDEN LEARNING CORPORATION CO|7.19
20080205|132863119|CAELW|397400|Camden Learning Corporation Wa|0.93
20080205|13342B105|CAM|425511|CAMERON INTERNATIONAL CORPORAT|42.05
20080205|13585W105|CGHLF|14600|CANADIAN GOLD HUNTER CORP|1.42
20080205|136069101|CM|38507|CANADIAN IMPERIAL BK OF COMMER|72.22
20080205|136375102|CNI|26050|CDN NATL RAILWAY FULLY PD SHS |51.56
20080205|13642L100|COSWF|12188|CANADIAN OIL SANDS TRUST|37.65
20080205|13645T100|CP|44045|CANADIAN PACIFIC RAILWAY LTD|70.06
20080205|136471109|CPHXF|30000|Canadian Phoenix Resources Cor|0.13
20080205|136635109|CSIQ|71307|CANADIAN SOLAR INC. COM|20.82
20080205|13722D101|CRCUF|80428|CANARC RESOURCES CORP (F)|0.30
20080205|137225108|CNR|71479|CANARGO ENERGY CORP|0.59
20080205|13723D100|CNSU|13000|CANASIL RESOURCES, INC. COM ST|0.27
20080205|138054101|CPQRF|26550|CANPLATS RESOURCES CORP|2.74
20080205|139098107|CGEMY|71262|CAP GEMINI SA ADR (FR)|28.46
20080205|13916P209|CGYN|87366|CAPCO ENERGY INC NEW|0.05
20080205|139674105|CCBG|25633|CAPITAL CITY BK GROUP INC|27.86
20080205|14018Y106|CGLD|134845|CAPITAL GOLD CORP|0.71
20080205|14019A107|CGSY|344777|CAPITAL GROWTH SYSTEMS INC|0.55
20080205|140288101|LSE|23425|CAPLEASE, INC|8.42
20080205|14041L204|COFPRB|11974|Capital One Cap II 7.5% Gtd En|23.95
20080205|14052H506|CT|77331|CAPITAL TRUST, INC. CL-A|30.38
20080205|14055X102|CSE|43035|CAPITALSOURCE INC|17.36
20080205|14056D105|CBC|17162|CAPITOL BANCORP LTD|20.68
20080205|14067D102|CPST|171914|CAPSTONE TURBINE CORP|1.53
20080205|140781105|CRR|69913|CARBO CERAMICS INC|35.63
20080205|140909102|CSAR|13900|CARAUSTER INDS INC|2.85
20080205|14115L106|CABN|53452|Carbon Sciences, Inc. Common S|0.35
20080205|14139L108|CDVT|40250|CARD ACTIVATION TECHNOLOGIES, |0.19
20080205|14140U105|CDY|15552|CARDERO RES CORP.|1.31
20080205|141406108|CNWI|10400|Cardiac Network, Inc. Common S|0.75
20080205|14141R101|CRDC|16792|CARDICA INC|8.75
20080205|14148P207|CDCI|19323|Cardinal Communications, Inc. |.
20080205|14159U202|CRME|21729|CARDIOME PHARMA CORPORATION-NE|6.65
20080205|14160C100|CTE|14006|CARDIOTECH INTERNATIONAL INC|1.00
20080205|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080205|141607101|CVBT|30599|CARDIOVASCULAR BIOTHERAPEUTICS|1.46
20080205|14161K101|CDTR|47430|CARDTREND INTERNATIONAL INC CO|0.07
20080205|141794107|CRGO|20725|CARGO CONNECTION LOGISTICS HOL|.
20080205|142042209|CBOU|29227|CARIBOU COFFEE COMPANY INC|2.76
20080205|143130102|KMX|1956758|CARMAX, INC.|22.63
20080205|143436400|CKEC|20328|CARMIKE CINEMAS INC - NEW|6.55
20080205|144060100|CNCP|15085|CAROLINA NATIONAL CORPORATION |16.76
20080205|144525102|CARN|32709|CARRINGTON LABORATORIES INC|0.57
20080205|14574X104|TAST|14854|CARROLS RESTAURANT GROUP, INC |8.10
20080205|147154108|CACB|72860|CASCADE BANCORP|12.74
20080205|14754N108|CHXMF|11585|CASH MINERALS LTD|0.32
20080205|148435100|ROX|17496|CASTLE BRANDS INC COM|1.91
20080205|148711104|CMRG|31762|CASUAL MALE RETAIL GROUP INC|4.65
20080205|14912G102|CTHH|247452|CATCHER HOLDINGS, INC.|0.24
20080205|149123101|CAT|318097|CATERPILLAR INC|70.95
20080205|14915N104|CFZFF|21000|CATHAY FOREST PRODUCTS (CANADA|1.15
20080205|14915V205|CHYFF|213763|CATHAY FIN GDR REGS HOLDINGS L|24.66
20080205|149568107|CVCO|17632|CAVCO INDUSTRIES INC DEL|30.65
20080205|14965A101|CAVM|14327|CAVIUM NETWORKS, INC (DELAWARE|19.20
20080205|150185106|FUN|14925|CEDAR FAIR DEP R L.P.|22.65
20080205|150837409|CVM|16717|CEL-SCI CORPORATION|0.69
20080205|150921104|CEGE|19573|CELL GENESYS INC|1.94
20080205|150934404|CTIC|359271|CELL THERAPEUTICS, INC. COM|1.64
20080205|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080205|15116P103|CCYG|371908|CellCyte Genetics Corporation |0.54
20080205|15118V108|CSUH|1337234|CELSIUS HOLDINGS, INC. COMMON |0.18
20080205|151290889|CX|169197|CEMEX, S.A.B. DE C.V. ADS (REP|27.30
20080205|15188T108|CHC|124437|CENTERLINE HOLDING COMPANY COM|7.00
20080205|152312104|CTX|25803|CENTEX CORP COM STK|26.67
20080205|152319109|CTLM|14895|CENTILLIUM COMMUNICATIONS INC |0.82
20080205|153436100|CEE|30179|CENTRAL EUROPE AND RUSSIA FUND|51.80
20080205|153501101|CEF|156081|CENTRAL FD CDA LTD CL A|12.25
20080205|155432107|SMC|53864|CENTRAL SUN MINING INC|1.73
20080205|155771108|CV|11137|CENTRAL VT PUB SVC CORP|30.30
20080205|15607P109|CWIR|144956|CENTRAL WIRELESS INC|.
20080205|15643F107|CGHI|49771|CENTURION GOLD HLDGS INC|0.02
20080205|156431108|CENX|20779|CENTURY ALUMINUM CO|55.99
20080205|156661100|CYPE|157647|Century Petroleum Corp. Common|0.73
20080205|15670S105|CVO|20382|CENVEO INC|16.24
20080205|156732208|CERP|10877|CEREPLAST INC|0.68
20080205|157012105|CDIP|39085|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080205|157193202|CTKH|1784196|CETEK TECHNOLOGIES INC NEW|.
20080205|15758N101|CHQ|32820|CHALLENGER ENERGY CORP COMMON |4.67
20080205|158496109|CHB|12120|CHAMPION ENTERPRISES INC|9.12
20080205|158788109|CRLR|100217|CHANARAL RESOURCES, INC. COM S|0.02
20080205|15963M104|CHDSF|52417|CHARIOT RESOURCES LTD|0.81
20080205|161133103|CHRS|14082|CHARMING SHOPPES INC|5.85
20080205|16117M107|CHTR|285536|CHARTER COMMUNICATIONS CL-A|1.23
20080205|161420104|CHYS|18690|CHARYS HOLDING CO INC|0.10
20080205|161723101|CHAT|30900|CHATCOM INC|0.01
20080205|162456107|CHTT|19299|CHATTEM INCORPORATED|78.34
20080205|163731102|CHFC|13678|CHEMICAL FINANCIAL CORP|25.99
20080205|16411R208|LNG|173913|CHENIERE ENERGY INC|30.20
20080205|166779207|CCXPRC|10126|CHEVY CHASE BK FSB SER C PFD|24.99
20080205|168615102|CHS|96283|CHICO'S FAS INC.|10.03
20080205|168834109|CH|24041|CHILE FUND INC|20.15
20080205|168910107|CHNG|22879|China Natural Gas, Inc. Common|6.96
20080205|168913101|CREG|52700|China Recycling Energy Corpora|2.50
20080205|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|18.98
20080205|16936R105|CAAS|22158|CHINA AUTOMOTIVE SYSTEMS INC|6.90
20080205|16936Y100|CBAK|166001|CHINA BAK BATTERY, INC|4.56
20080205|16937L107|CBPC|1728258|CHINA BIOPHARMA INC CORP COM|.
20080205|16937S102|RCH|206235|CHINA ARCHITECTURAL ENGR INC C|7.66
20080205|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080205|169379104|JRJC|111110|CHINA FINANCE ONLINE CO. LTD A|18.11
20080205|16938U106|CHNUF|10350|CHINA EDUCATION RESOURCES INC |0.38
20080205|169384104|CDS|82617|China Direct, Inc. Common Stoc|7.92
20080205|16939B107|CAAH|410663|CHINA AMERICA HOLDINGS INC COM|0.10
20080205|16940Q101|CN|36558|CHINA NETCOM GROUP CORPORATION|65.08
20080205|16941G102|CNEH|62248|CHINA NORTH EAST PETROLEUM HLD|2.45
20080205|16941J106|CPSL|84660|CHINA PRECISION STEEL, INC. CO|5.91
20080205|16941T104|CPHI|66865|China Pharma Holdings, Inc. Co|3.00
20080205|16941X105|KUN|40656|CHINA SHENGHUO PHARMACEUTICAL |5.74
20080205|16942B102|CHHL|27700|CHINA HOLDINGS INC COM STK (NV|0.03
20080205|16942F103|CPBY|40271|China Public Security Technolo|7.75
20080205|16942J105|CSR|30526|CHINA SECURITY & SURVEILLANCE |15.48
20080205|16942T103|CNUV|25455|China Nuvo Solar Energy, Inc. |0.12
20080205|16942V108|CJGH|22699|CHINA JIANGSU GOLDEN HORSE STE|0.71
20080205|16942X104|CSUN|45290|CHINA SUNERGY CO LTD ADS (CAYM|9.80
20080205|169424108|CNTF|51982|CHINA TECHFAITH WIRELESS COMMU|4.49
20080205|169426103|CHA|46440|CHINA TELECOM CORP LTD ADS (RE|77.20
20080205|16943E105|CSOL|18156|China Solar & Clean Energy Sol|3.20
20080205|16946A100|CHVC|78031|CHINA VOICE HOLDING CORP COM|1.06
20080205|169477106|CWDK|13534|China Water and Drinks Inc. Co|13.50
20080205|16950C109|CHMO|26363|CHINA MOBILE MEDIA TECHNOLOGY |0.54
20080205|169656105|CMG|1646433|CHIPOLTE MEXICAN GRILL, INC. C|116.94
20080205|170032809|CQB|54711|CHIQUITA BRANDS INTL (NEW)|18.94
20080205|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080205|17162W206|CSBHY|29599|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.26
20080205|171779309|CIEN|21111|CIENA CORP COM NEW|26.05
20080205|171792302|CGMX|15100|CIGMA METALS CORP COM (NEW)|0.36
20080205|17243V102|CNK|59308|CINEMARK HLDGS INC (DE)|15.92
20080205|17260A106|CNCN|15777|CINTEL CORP|0.23
20080205|17275R102|CSCO|13761|CISCO SYSTEMS INC|23.82
20080205|172967101|C|176170|CITIGROUP|29.22
20080205|172967572|CPRP|265752|CITIGROUP INC DEP SHS REPSTG 1|26.20
20080205|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.77
20080205|17309E200|CPRO|29701|CITIGROUP CAP XIV 6.875% GTD E|24.72
20080205|17310L201|CPRW|17700|CITIGROUP CAP XVI GTD ENHANCED|23.24
20080205|17311G599|EBE|21964|CITIGROUP FDNG 9% ELKS BASED U|10.00
20080205|17311U200|CPRF|43100|CITIGROUP CAP XIX ENHANCED TRU|25.10
20080205|174740100|CIA|37773|CITIZENS INC CL-A|6.08
20080205|177376100|CTXS|12126|CITRIX SYSTEMS INC|35.06
20080205|178571105|CSNY|999900|CITY NETWORKS INC|.
20080205|182873109|CGR|11200|CLAUDE RESOURCES INC (CDA)|1.30
20080205|18383M811|XGC|10318|CLAYMORE EXCH TRD CLAYMORE/GRE|22.60
20080205|18383Q309|EXB|40963|CLAYMORE/CLEAR GLB EXCHANGES B|24.64
20080205|18383Q507|CGW|14888|CLAYMORE EXCHANGE TRADED FD TR|23.95
20080205|18383Q853|HAO|12233|CLAYMORE/ALPHASHARES CHINA SMA|26.45
20080205|18418N107|CLAY|37726|CLAYTON HOLDINGS INC COM STK|4.44
20080205|18418P102|CGGP|17600000|CLAYTON DUNNING GROUP, INC.|.
20080205|18449C302|CDTI|20594|CLEAN DIESEL TEC NEW CT)|17.93
20080205|184901304|CCBEF|32381|CLEARLY CANADIAN BEVERAGE CORP|0.65
20080205|185385309|CLWR|998630|CLEARWIRE CORPORATION CL A COM|14.51
20080205|185860103|CBLI|139455|CLEVELAND BIOLABS INC COM STK |3.90
20080205|18712Q103|CSBK|17594|CLIFTON SAVINGS BANCORP INC|10.00
20080205|18725U109|CLDA|18695|CLINICAL DATA INC|21.88
20080205|18913Y103|GLV|29530|CLOUGH GLOBAL ALLOCATION FUND |20.74
20080205|18975K108|CLYV|13018|CLYVIA, INC.|0.31
20080205|190426106|CCAJ|288448|Coastal Capital Acquisition Co|.
20080205|19059P104|CSTPF|53900|COASTPORT CAP INC|0.18
20080205|192108108|CDE|800882|COEUR D-ALENE MINES CORP|4.42
20080205|19239V302|CCOI|26969|COGENT COMMUNICATIONS GROUP IN|19.71
20080205|19244C109|COGN|2365097|COGNOS INC (F)|57.37
20080205|19247A100|CNS|80586|COHEN & STEERS INC|27.54
20080205|19247L106|RQI|15789|COHEN&STEERS QUALITY INC RLTY |17.74
20080205|19247R103|RFI|10790|COHEN&STEERS TOT RET REALTY FD|14.90
20080205|19247V104|RPF|64774|COHEN & STEERS PREMIUM INCM RL|17.82
20080205|19247W102|RLF|176154|COHEN & STEERS ADVANTAGE RLTY |18.82
20080205|19247X100|RNP|90643|COHEN & STEERS REIT & PFD INCO|22.82
20080205|19248J100|RWF|69408|COHEN & STEERS WORLDWIDE REALT|17.40
20080205|192581106|CTBG|30474|COIL TUBING TECHNOLOGY INC|0.05
20080205|193068103|CWTR|548459|COLDWATER CREEK INC|5.76
20080205|19388P106|COLY|42136|COLEY PHARMACEUTICAL GROUP, IN|8.02
20080205|194168100|CRUCF|10204|Colibri Resource Corp Ordinary|0.17
20080205|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080205|195305107|CGDF|106287|COLUMBIA GOLDFIELDS LTD.|0.88
20080205|195493309|CNB|38568|COLONIAL BANCGROUP INC|14.34
20080205|195872106|CLP|13851|COLONIAL PROPERTIES TRUST|26.12
20080205|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080205|19647Y203|CGFI|71378|Colorado Goldfields Inc. New C|0.76
20080205|197779101|CBRX|44728|COLUMBIA LABORATORIE INC|2.12
20080205|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080205|198516106|COLM|125820|COLUMBIA SPORTSWEAR CO|41.40
20080205|198851206|BUSU|75000|COLUMBUS ACQUISITION CORP UNIT|8.00
20080205|20010A103|CRXX|22271|COMBINATORX INC|5.13
20080205|20030N200|CMCSK|10891|COMCAST CORP SPL A (NEW)|17.94
20080205|20030N309|CCT|16193|COMCAST CORPORATION NOTE DUE 0|24.05
20080205|200340107|CMA|442158|COMERICA INC|42.91
20080205|200502102|CMDRF|20000|COMMANDER RESOURCES LTD|0.20
20080205|20084U100|CPNE|20909|CommercePlanet, Inc. Common St|0.32
20080205|203668108|CYH|46926|COMMUNITY HEALTH SYSTEMS,INC|32.10
20080205|204386106|CGV|26880|CGG VERITAS ADS RPTSTG 1/5 ORD|48.13
20080205|20440T201|CBD|39255|COMPANHIA BRAS DISTRB ADS (2 P|38.28
20080205|20440W105|SID|101990|COMPANHIA SIDERURGICA NACIONAL|98.98
20080205|20441B407|ELP|80227|COMPANHIA PARAN ADS RPTNG 1 CL|15.00
20080205|20441W203|ABV|13966|COMPANHIA BEBIDA ADS EACH REPS|75.50
20080205|204412100|RIOPR|180417|COMPANHIA VALE RIO DOCE ADS(RP|27.11
20080205|204412209|RIO|495982|COMPANHIA VALE DO RIO DOCE ADS|31.31
20080205|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|8.12
20080205|204449300|CTC|32567|COMPANIA TEL COM (NEW) ADS(4OR|7.75
20080205|20452A108|CML|14358|COMPELLENT TECHNOLOGIES, INC. |8.92
20080205|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080205|20452J109|COPI|428815|COMPLIANCE SYS CORP COM STK (N|0.07
20080205|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.21
20080205|20461S108|CPTC|144101|COMPOSITE TECH CORP|1.42
20080205|20478N100|CCRT|1155573|COMPUCREDIT CORP|12.43
20080205|204940100|CMZ|23377|COMPTON PETROLEUM CORP|9.89
20080205|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|13.34
20080205|205684103|CHCI|28723|COMSTOCK HOMEBUILDING COMPANIE|1.22
20080205|205908106|CHRZ|37190|COMPUTER HORIZONS CORP|0.66
20080205|205944101|CNW|33395|CON-WAY INC.|47.90
20080205|206016107|CPTS|56289|CONCEPTUS INC|16.57
20080205|207142100|CNXT|1189296|CONEXANT SYSTEMS INC|0.66
20080205|208242107|CONN|639768|CONNS INC|19.67
20080205|208254888|CNLG|42026|CONOLOG CORPORATION NEW|1.01
20080205|208464883|CNO|17794|CONSECO INC COM NEW|12.05
20080205|20854P109|CNX|25588|CONSOL ENERGY INC|76.68
20080205|20855Q106|ABNAF|43500|CONSOLIDATED ABADDON RES INC|0.20
20080205|21014Q102|CZSVF|39600|CONSOLIDATED SPIRE VENTURES LT|0.14
20080205|210206108|CLMZF|58400|CONSOLIDATED THOMPSON IRON MIN|6.54
20080205|210313102|CTCT|27722|CONSTANT CONTACT, INC COM|19.99
20080205|21032P102|CPYE|35494|CONSPIRACY ENTMT HLDGS INC|0.05
20080205|21036U107|CNST|27508|CONSTAR INTL INC NEW|2.95
20080205|21038E101|CEP|547475|CONSTELLATION ENERGY PARTNERS |23.90
20080205|210413100|CMIN|22159|Constitution Mining Corp Commo|1.00
20080205|21076J103|CNTN|19860|Continan Communications, Inc. |.
20080205|210795308|CAL|75078|CONTL AIRLINES INC CL-B|27.94
20080205|211653100|KMKCF|158993|CONTL MINERALS CORP-NEW|1.49
20080205|211906102|CTPMF|10200|CONTINENTAL PRECIOUS MINERALS |0.81
20080205|211919105|CNVR|23217|CONVERA CORPORATION CL A|2.09
20080205|212015101|CLR|24540|CONTINENTAL RESOURCES, INC|25.20
20080205|21254R208|CVN|11014|CONVERSION SERVICES INTERNATIO|0.13
20080205|21254S107|COIN|129203|CONVERTED ORGANICS INC COM STK|9.70
20080205|21254S115|COINW|30496|CONVERTED ORGANICS INC CL A WT|3.60
20080205|21254S123|COINZ|16988|CONVERTED ORGANICS INC CL B WT|3.85
20080205|217202100|CPNO|291443|COPANO ENERGY, L.L.C. REPSNTG |35.61
20080205|21750M109|CPRK|49582|COPPER KING MINING CORP COM ST|0.16
20080205|217721109|COPY|45295|COPYTELE INC|1.07
20080205|218352102|CORT|67281|CORCEPT THERAPEUTICS INCORPORA|2.63
20080205|21839P107|CBAI|30683|CORD BLOOD AMERICA, INC|0.02
20080205|21867L101|CRLD|23627|CORE INTERNATIONAL LIMITED COM|0.03
20080205|218724201|CONX|193633|CORGENIX MEDICAL CORP-NEW|0.42
20080205|218868107|COCO|18849|CORINTHIAN|9.29
20080205|219234101|CWRL|15600|CornerWorld Corporation Common|1.45
20080205|21924B104|CLM|14035|CORNERSTONE STRATEGIC VALUE FD|5.56
20080205|21924U102|CRF|15760|CORNERSTONE TOTAL RETURN FUND,|10.39
20080205|21987A209|BCA|10252|CORPBANCA ADS REPSTG COM REG S|34.86
20080205|21988G858|CYP|40031|LEHMAN CORP BKED CRT SR 2001-8|21.75
20080205|21989G105|CXP|12504|CORPORATE EXPRESS N.V. ADS EAC|6.55
20080205|220873103|CORS|1476519|CORUS BANKSHARES INC|12.90
20080205|221737208|CWRM|335868|COTTON & WESTERN MNG INC. NEW |.
20080205|222372104|CFC|6331676|COUNTRYWIDE FINANCIAL CORPORAT|7.22
20080205|222388209|CFCPRB|24621|COUNTRYWIDE CAP V GTD CAP SECS|18.07
20080205|222479107|CYLC|19762|County Line Energy Corp. Commo|0.05
20080205|222795106|CUZ|229110|COUSINS PROPERTIES INC|28.40
20080205|225235308|CRDT|97071|Crdentia Corporation New Commo|0.20
20080205|225310101|CACC|13277|CREDIT ACCEPTANCE CORP (MICH) |17.87
20080205|225401108|CS|59136|CREDIT SUISSE GROUP, ADR|56.24
20080205|22544F103|DHY|10340|CREDIT SUISSE HGH YLD BD FD|3.41
20080205|225447101|CREE|6694230|CREE INC|31.39
20080205|227046109|CROX|79505|CROCS INC|35.77
20080205|22765U102|XTEX|15768|CROSSTEX ENERGY LP|31.92
20080205|22765Y104|XTXI|42690|CROSSTEX ENERGY INC|33.75
20080205|228227104|CCI|154067|CROWN CASTLE INT'L CORP|36.56
20080205|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080205|228411104|CRWN|29172|CROWN MEDIA HOLDINGS INC CL-A |5.85
20080205|22878U106|CCMJ|238517|CRUISECAM INTERNATIONAL, INC|.
20080205|229016100|CRYO|14547|CRYOCOR, INC.|2.15
20080205|229251103|CINT|50108|CRYSTAL INTL TRAVEL GROUP COM |.
20080205|229393301|CRZ|51212|CRYSTAL RIVER CAPITAL, INC. CO|13.95
20080205|22942F101|KRY|392021|CRYSTALLEX INTERNATIONAL CP|1.89
20080205|23126R101|CRGN|76100|CURAGEN CORP|0.72
20080205|231269101|CRIS|480192|CURIS, INC.|1.39
20080205|23129S106|FXB|21733|CURRENCYSHARES BRITISH POUND S|197.58
20080205|23129U101|FXA|47615|CURRENCYSHARES AUSTRALIAN DOLL|91.05
20080205|23129V109|FXF|119788|CURRENCYSHARES SWISS FRANC TR |92.00
20080205|23130C108|FXE|30303|CURRENCYSHARES EURO TRUST|148.34
20080205|23130E104|CRTCF|14589|CURRENT TECHNOLOGY CORP|0.18
20080205|231624107|CUSIF|69858|CUSAC GOLD MINES LTD|0.09
20080205|23243X106|CYDF|356576|CYBER DEFENSE SYSTEM INC|.
20080205|23247M106|CYBL|15703|CYBERLUX CORPORATION|0.02
20080205|23247T101|CYKN|127442|CYBERKINETICS NEUROTECHNOLOGY |0.33
20080205|23248F209|CYHA|27424|Cyberhand Technologies Interna|0.05
20080205|23254W104|CYPW|12746|CYCLONE POWER TECHNOLOGIES INC|0.10
20080205|232572107|CYMI|21510|CYMER INC|26.97
20080205|23282W100|CYTK|12538|CYTOKINETICS INC|3.93
20080205|232828301|CYTR|505450|CYTRX CORP|2.00
20080205|23283K105|CYTX|11060|CYTORI THERAPEUTICS, INC. (DE)|5.31
20080205|23304Y100|DBSDY|18015|DBS GROUP HOLDINGS LTD SP ADR |50.85
20080205|23311P100|DPM|63284|DCP MIDSTREAM PARTNERS, LP COM|39.00
20080205|23324Q202|DNAG|8941666|DNAPRINT GENOMICS INC. NEW|.
20080205|233293109|DPL|37505|DPL INC (HOLDING CO)|28.23
20080205|23331A109|DHI|207374|DR HORTON INC|16.56
20080205|23332B106|DSPG|24152|DSP GROUP INC|11.23
20080205|23333J108|DTIIQ|124393|DT INDUSTRIES INC|.
20080205|23334L102|DSW|40694|DSW INC CL-A COM SHS|19.00
20080205|23337C109|KHI|94270|DWS HIGH INCOME TRUST SHS BENE|5.24
20080205|23338M106|KTF|15922|DWS MUNICIPAL INCOME TRUST COM|11.08
20080205|23338Y100|GCS|77063|DWS GLOBAL COMMODITIES STOCK F|16.88
20080205|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.28
20080205|234263101|DKSC|40304|Dakshidin Corporation Common S|0.17
20080205|234264109|DAKT|76252|DAKTRONICS INC|20.19
20080205|234902104|DLSAF|506000|DALSA CORP (F)|13.09
20080205|235811106|DCNAQ|39630082|DANA CORP|.
20080205|236277109|DANKY|396808|DANKA BUSINESS SYS PLC SPN ADR|0.34
20080205|236363107|DNSKY|13345|DANSKE BANK A/S SPONS ADR|18.36
20080205|236442109|DNBK|22913|DANVERS BANCORP INC COM|9.99
20080205|237504105|DRWN|79062|Darwin Resources Inc|0.03
20080205|237545108|DASTY|112016|DASSAULT SYSTEMES SA ADR|56.15
20080205|237842109|RACE|26750|DATA RACE INC|.
20080205|237917208|DWCH|17398|DATAWATCH CORPORATION - NEW|3.83
20080205|23804Q102|DLGI|12100|DATALOGIC INTL INC|.
20080205|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.14
20080205|238111207|DSEN|17409|DATASCENSION, INC. NEW|0.46
20080205|23962Q100|DSTI|169374|DAYSTAR TECHNOLOGIES INC|3.65
20080205|240028308|DSUP|195299|DAYTON SUPERIOR CORPORATION CO|3.48
20080205|240218107|DYTB|63463|Daytonabrands Inc Common Stock|0.10
20080205|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080205|242284107|DLAV|132000|DealerAdvance, Inc. Common Sto|.
20080205|24276P101|DBTB|53900|Debut Broadcasting Corporation|0.70
20080205|243586104|DCGN|382336|DECODE GENETICS INC|3.50
20080205|24372A107|DPDW|100711|Deep Down, Inc. Common Stock|0.68
20080205|243778107|DPRK|17471|DEEP ROCK OIL & GAS INC COM|0.04
20080205|243798105|DWOG|30522|DEEP WELL OIL AND GAS INC|0.40
20080205|244331104|DFR|28223|DEERFIELD CAPITAL CORP|8.02
20080205|244632105|DFNS|17569|DEFENSE INDUSTRIES INTL INC|0.36
20080205|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080205|244866208|DEJ|63312|DEJOUR ENTERPRISES LTD NEW|1.35
20080205|24610V103|VMM|12661|DEL MINN MUNI FD II|13.83
20080205|24702R101|DELL|435057|DELL INC|20.02
20080205|247126105|DPHIQ|232262|DELPHI CORP|0.17
20080205|247712201|DMXC|385137|Delta Mining & Exploration Cor|0.02
20080205|24784L105|PROJ|19896|DELTEK, INC. COM|13.78
20080205|247907207|DPTR|253738|DELTA PETROLEUM CORP-NEW-|21.78
20080205|247918105|DFCLQ|156497|DELTA FINANCIAL CORPORATION|0.05
20080205|24802R506|DMAN|10624|DEMANDTEC INC COM STK NEW (DE)|11.67
20080205|24823Q107|DNDN|1108568|DENDREON CORPORATION|6.30
20080205|24983U104|DMSI|10628|DERMISONICS, INC|0.03
20080205|249908104|DEPO|15490|DEPOMED,INC|3.92
20080205|250557105|DWRI|10653|DESIGN WITHIN REACH INC|2.50
20080205|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080205|25153U204|DUA|48013|Deutsche Bank Cap Fdg Tr VIII |23.99
20080205|25154D102|DCE|23886|DEUTSCHE BK CAP FDG TR X NONCU|25.94
20080205|251591103|DDR|14554|DEVELOPERS DIVERSIFIED RLTY CP|43.42
20080205|25179M103|DVN|26978|DEVON ENERGY CORP (NEW)|87.32
20080205|252368204|DEXT|24901|Dexterity Surgical, Inc. New C|5.00
20080205|25243Q205|DEO|38726|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.56
20080205|25264C101|DHFT|19059|DIAMOND HILL FINANCIAL TRENDS |14.11
20080205|252648100|DHMS|60000|DIAMOND HOME SERVICES INC|.
20080205|25271C102|DO|10801|DIAMOND OFFSHORE DRILLING INC |117.46
20080205|25278S100|DHCC|24365|DIAMONDHEAD CASINO CORP|2.45
20080205|252787106|DIA|12995|DIAMONDS TRUST SERIES 1|126.03
20080205|25284B109|DTCT|163275|DIATECT INT'L CORP|0.07
20080205|253393102|DKS|10136|DICK'S SPORTING GOODS INC|31.79
20080205|253710107|DCFF|2154965|Diet Coffee, Inc. Common Stock|.
20080205|253868103|DLR|286782|DIGITAL REALTY TRUST|37.00
20080205|253868509|DRTIP|25000|Digital Realty Trust, Inc. Pre|21.63
20080205|25388B104|DRIV|25437|DIGITAL RIVER INC.|31.20
20080205|25388U102|DGIR|15000|DIGITAL IMAGING RESOURCES INC |0.06
20080205|254067101|DDS|290968|DILLARD'S INC|19.46
20080205|25454R207|DIO|36973|DIOMED HOLDINGS, INC NEW|0.24
20080205|254547102|DION|10000|DIONICS,INC.|0.05
20080205|254575103|DEIX|23338|DIRECTED ELECTRONICS INC|2.58
20080205|25459R103|DBYC|79925|Disability Access Corporation |.
20080205|25459T109|DSBO|15280|Disaboom, Inc. Common Stock|1.35
20080205|25470M109|DISH|30389|DISH NETWORK CORP CLA A|30.33
20080205|25475V104|DESC|13225|DISTRIBUTED ENERGY SYS CORP|0.55
20080205|254753106|DYS|120642|DISTRIBUCION SERVICO D&S ADS (|27.72
20080205|25500T108|DITC|12160|DITECH NETWORKS INC COM STK|3.15
20080205|25512P102|DVFA|44152|Diversified Acquisitions, Inc.|.
20080205|25531T101|DVFI|1243979|DIVERSIFIED OIL & GAS HLDGS LT|.
20080205|25537X106|DCW|12851|DIVIDEND CAPITAL STRATEGIC GLO|14.11
20080205|255531105|DLII|44549|DIXIE LEE INTERNATIONAL INDUST|1.20
20080205|25600G105|DCNM|127577|DnC Multimedia Corporation. Co|0.16
20080205|256058108|DBMI|55229|DOBI MEDICAL INTERNATIONAL INC|.
20080205|256135203|RDY|54631|DR. REDDY'S LABORATORIES ADS|13.74
20080205|25614T101|DMC|48915|DOCUMENTS SECURITY SYSTEMS INC|5.45
20080205|25659P402|DM|103662|DOLAN MEDIA COMPANY|21.95
20080205|256664103|DLLR|74000|DOLLAR FINANCIAL CORP|24.66
20080205|257386102|DHOM|18154|DOMINION HOMES INC|0.59
20080205|258094101|DORB|92485|DOR BIOPHARMA INC.|0.18
20080205|25856Y107|DEGH|18579|Double Eagle Holdings, Ltd. Co|0.14
20080205|261018105|DSL|1157627|DOWNEY FINANCIAL CORP(HLDG CO)|32.21
20080205|26143X100|DRUG|10002|DRAGON PHARMACEUTICALS INC|0.83
20080205|26144E101|DRGG|11379|DRAGON INTERNATIONAL GROUP COR|0.08
20080205|26144G106|DKGR|209242|Drake Gold Resources, Inc. Com|.
20080205|26150J101|DRAX|161866|DRAXIS HEALTH INC|3.77
20080205|26152H301|DROOY|92925|DRDGOLD LTD AMERICAN DEPOSITAR|11.44
20080205|261570105|DBRN|26129|DRESS BARN INC|12.31
20080205|261932107|LEO|37496|DREYFUS STRATEGIC MUNICIPAL|8.89
20080205|26201R102|DMF|13358|DREYFUS MUNICIPAL INCOME|8.87
20080205|26202F107|DSM|35317|DREYFUS STRATEGIC MUM BD FD|8.54
20080205|26205U101|DKAM|37111|DRINKS AMERICAS HOLDINGS, LTD |0.22
20080205|263534109|DD|458129|DU PONT DE NEMOURS E I &CO|45.64
20080205|264411729|DREPRM|20919|Duke Realty Corporation Deposi|23.79
20080205|266605104|DRRX|11737|DURECT CORPORATION|5.50
20080205|267924108|DYMTF|120441|DYNAMOTIVE ENERGY SYSTEMS CORP|0.69
20080205|26800M108|DRGP|248194|DYNAMIC RESPONSE GROUP INC COM|0.05
20080205|268158102|DVAX|28362|DYNAVAX TECHNOLOGIES CORP|5.31
20080205|26826M108|ECRO|257869|ECC CAPITAL CORPORATION|0.14
20080205|268353109|EDPFY|13737|EDP-ELECT DE PORTUGAL S A (REP|63.86
20080205|26844P109|EFTB|10779|EFT BIOTECH HOLDINGS, INC. COM|4.34
20080205|268487105|EFCR|65396|EGPI FIRECREEK INC|.
20080205|26852W103|EJ|779573|E HOUSE (CHINA) HOLDINGS LIMIT|18.27
20080205|268780103|EONGY|49745|E.ON AG ADS (REPTG 1/3 ORD SHS|63.30
20080205|26884H207|ERUC|31923|ER URGENT CARE HOLDINGS, INC. |.
20080205|26884J104|ERHE|12584|ERHC ENERGY INC.|0.19
20080205|269246104|ETFC|8481927|E-TRADE FINANCIAL CORPORATION |4.75
20080205|26926V107|EVEP|84420|EV ENERGY PARTNERS, LP COM UNI|29.50
20080205|26928R104|EYII|1414450|EYI INDUSTRIES INC|.
20080205|269437208|EAGB|12818|EAGLE BROADBAND INC COM NEW|0.02
20080205|26969P108|EXP|517614|EAGLE MATERIALS INC|37.18
20080205|269903100|EGLXF|13475|EAGLECREST EXPLORATIONS LTD|0.16
20080205|269906202|EGPLF|59200|EAGLE PLAINS RESOURCES LTD|0.37
20080205|27031F102|EBOF|199998|EARTH BIOFUELS, INC.|0.04
20080205|27032F101|EWKE|63108|EARTHWORKS ENTERTAINMENT INC|.
20080205|272023102|EDLT|11262|EAST DELTA RESOURCES CORP|0.22
20080205|27579R104|EWBC|62582|EAST WEST BANCORP INC|24.26
20080205|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.11
20080205|277461109|EK|32254|EASTMAN KODAK CO|19.74
20080205|277858106|ESIC|16047|EASYLINK SVCS INTL CORP CL A C|3.07
20080205|27826U108|EVN|108555|EATON VANCE MUNI INC TRUST SBI|14.42
20080205|27827X101|EIM|24582|EATON VANCE INSURED MUNI BOND |15.14
20080205|27827Y109|ENX|10610|EATON VANCE INSURED NY MUNI BO|14.70
20080205|278277108|EOS|35882|EATON VANCE ENHANCED EQUITY IN|18.56
20080205|27828H105|EVV|16898|EATON VANCE LTD DUR INCM FD SB|15.72
20080205|27828S101|ETG|41767|EATON VANCE TAX ADV GLB DVD IN|25.02
20080205|27887U104|ECCI|35000|ECOLOCLEAN INDS INC|.
20080205|27888A107|ECOS|27180|Ecolocap Solutions Inc Common |1.05
20080205|27922X105|ESPH|132391|Ecosphere Technologies, Inc. C|0.20
20080205|27944M103|EDNE|400325|EDEN ENERGY CORP|0.55
20080205|28224N100|EFSF|45772|EFOODSAFETY.COM INC|0.22
20080205|282253103|EGAM|12501|EGAMES INC|0.68
20080205|28335E106|ELNOF|40000|EL NINO VENTURES INC|0.59
20080205|283702108|EPB|34462|EL PASO PIPELINE PARTNERS, L.P|23.88
20080205|284739109|ELEC|84178|ELEC COMMUNICATIONS CORP|0.23
20080205|285106100|EEEI|15200|ELECTRO ENERGY INC|0.72
20080205|28573X105|EKII|53715|ELECTRONIC KOURSEWARE INTL INC|.
20080205|286186101|EGLF|19743|ELEMENT 21 GOLF CO|0.15
20080205|286202106|ETLK|23301|ELEPHANT TALK COMMUNICATIONS I|0.07
20080205|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080205|28661G105|EGT|34850|ELIXIR GAMING TECHNOLOGIES INC|4.47
20080205|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20080205|290928100|EGMCF|620217|EMGOLD MINING CORPORATION|0.20
20080205|291525103|EMMS|11525|EMMIS COMMUNICATIONS CRP CL A |2.84
20080205|291525202|EMMSP|17155|EMMIS COMMUNICATIONS CRP CV PF|32.50
20080205|291641108|EDE|41731|EMPIRE DISTRICT ELECTRIC CO|23.02
20080205|291648103|EEGC|10022|EMPIRE ENERGY CORPORATION INTE|0.10
20080205|29165T106|EFGU|17381|EMPIRE FILM GROUP, INC. COMMON|3.21
20080205|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.10
20080205|292052107|NYNY|18046|EMPIRE RESORTS INC|1.43
20080205|29246J101|ERI|18447|EMRISE CORPORATION|0.51
20080205|29250N105|ENB|115198|ENBRIDGE INC|40.59
20080205|29250R106|EEP|36985|ENBRIDGE ENERGY PARTNERS L.P. |51.45
20080205|29250X103|EEQ|11652|ENBRIDGE ENERGY MANAGEMENT LLC|52.95
20080205|292505104|ECA|16486|ENCANA CORPORATION|68.55
20080205|292554102|ECPG|11835|ENCORE CAPITAL GROUP INC|7.83
20080205|29256R100|ECMH|53461|Emcompass Holdings, Inc. Commo|.
20080205|29256X107|ENCY|47708|ENCYSIVE PHARMACEUTICALS INC|0.83
20080205|29257A106|ENP|66148|ENCORE ENERGY PARTNERS LP (DE)|19.40
20080205|29257B104|ENCS|582236|Encore Energy Systems, Inc. Co|.
20080205|29259F103|ENDE|10000|ENDEVCO INC|0.04
20080205|292659109|ENER|43070|ENERGY CONVERSION DEVICES INC |25.47
20080205|29266X105|ENGFF|15712|ENERGULF RESOURCES INC|3.07
20080205|29267A104|ENEI|117896|ENER1 INC|0.74
20080205|29267E106|ENXTF|21255|ENERGY EXPLORATION TECHS INC (|3.65
20080205|29267T202|ETGU|26890|EnerBrite Technologies Group, |.
20080205|29268Q108|ENRH|17790|ENERGETICS HOLDINGS, INC. COMM|0.19
20080205|29269P109|EII|32470|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080205|29271Q103|ESA|761870|ENERGY SERVICES ACQUISITION CO|5.85
20080205|29271Q111|ESAWS|47010|ENERGY SERVICES ACQUISITION CO|0.78
20080205|29274D604|ERF|31046|ENERPLUS RESOURCES FD TRUST UT|40.78
20080205|292762101|ENLU|25930|Enerlume Energy Management Cor|2.01
20080205|29332W107|BEO|26306|ENHANCED S&P 500 COVERED CALL |16.68
20080205|29333E106|EORIF|260982|Enhanced Oil Resources Inc. Or|0.99
20080205|293361101|ENLV|25100|ENLIVEN MARKETING TECHNOLOGIES|1.13
20080205|293712105|EFSC|33503|ENTERPRISE FINANCIAL SERVICES |22.27
20080205|293716106|EPE|160290|ENTERPRISE GP HOLDINGS L.P.|34.00
20080205|29382L100|ETAD|38690|ENTRADE INC(HOLDING CO)|0.65
20080205|29382M207|ETGMF|16505|ENTOURAGE MINING LTD (CANADA) |0.07
20080205|293904108|ENZN|12748|ENZON PHARMACEUTICALS INC|8.64
20080205|29403V103|EVTN|11000|ENVIRO VORAXIAL TECH INC|0.66
20080205|29413C202|ENVI|33642|EnviroResolutions, Inc. Common|0.90
20080205|29413V101|EPAZ|37500|EPAZZ, INC.|0.25
20080205|294264205|EPCT|25050|EPICEPT CORPORATION|1.47
20080205|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080205|29428Y108|EPOI|19564|EPOD INTERNATIONAL INC|0.80
20080205|29441R304|EQPI|25000|EQUICAP INC|0.15
20080205|29444U502|EQIX|149972|EQUINIX INC|75.08
20080205|294821608|ERIC|149778|ERICSSON LM TEL CO ADR CL-B|21.55
20080205|296036304|EBKDY|68045|ERSTE BK DER OEST AG ADR (AUST|26.93
20080205|296475106|ESMK|90691|ESMARK INC COM STK (DE)|10.27
20080205|29666M204|EPRT|50177|ESPRE SOLUTIONS INC NEW COM|0.21
20080205|29669E100|ESIV|11831|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080205|296693104|EEYUF|26501|ESSENTIAL ENERGY SVCS TR (CANA|3.17
20080205|297595209|ETNL|60782|Eternal Image Inc New Common S|0.02
20080205|29765X101|ETEV|52943|Ethos Environmental, Inc. (NV)|1.40
20080205|29843R100|ESMNF|17489|EURASIAN MINERALS INC|2.16
20080205|298909201|EUGFF|109450|EUROGAS CORP NEW|1.13
20080205|299000109|EVDR|16030|EVADER INC|0.01
20080205|30023Y105|EAD|34675|EVERGREEN INCOME ADVANTAGE FUN|11.79
20080205|30024B104|EEE|1021509|EVERGREEN ENERGY INC NEW|2.25
20080205|30033R108|ESLR|157928|EVERGREEN SOLAR INC|11.77
20080205|30034Q109|ERH|17058|EVERGREEN UTILITIES AND HIGH I|27.67
20080205|30050D107|EVOGF|14360|EVOLVING GOLD CORP|1.55
20080205|30069C108|EXLLF|11100|EXCELLON RESOURCES INC (F)|1.36
20080205|30150T101|EXCS|25614|EXECUTE SPORTS, INC.|0.02
20080205|30161N101|EXC|25588|EXELON CORPORATION|78.95
20080205|302051206|XIDE|19507|EXIDE TECHNOLOGIES NEW COM|8.42
20080205|30215A105|EXPT|64251|EXPERT GROUP, INC. COMMON STOC|.
20080205|30217Q108|XPO|27059|EXPRESS-1 EXPEDITED SOLUTIONS,|1.22
20080205|30218U108|XJT|68696|EXPRESSJET HOLDINGS INC|2.80
20080205|302182100|ESRX|16123|EXPRESS SCRIPTS INC COMMON|64.11
20080205|30225N105|EXLP|69240|EXTERRAN PARTNERS LP COM UTS R|33.94
20080205|30247C301|FBCM|22126|FBR CAPITAL MARKETS CORPORATIO|8.10
20080205|302520101|FNB|116372|F N B CORP (PA)|15.41
20080205|30257V207|FPLPRC|11758|FPL GROUP CAP TR I PFD TR|24.24
20080205|30266R106|FLIP|8284356|FTS GROUP INC|.
20080205|302709100|FXRE|34532|FX REAL ESTATE AND ENTERTAINME|7.88
20080205|303901102|FFH|26724|FAIRFAX FINL HLDGS LTD SUB VTG|319.90
20080205|306137100|FALC|21256|FALCONSTOR SOFTWARE, INC|9.29
20080205|30705R105|FMLY|1145896|FAMILY ROOM ENTERTAINMENT CORP|.
20080205|307325100|FEEC|286273|FAR EAST ENERGY CORP|0.72
20080205|30739T101|FRLLF|70077|FARALLON RESOURCES LTD|0.73
20080205|31185P106|FHHI|35027|THE FASHION HOUSE HOLDINGS, IN|.
20080205|312088404|FVRL|13503|FAVRILLE, INC.|1.75
20080205|31309A100|FRLE|11367|Fearless International, Inc. C|0.16
20080205|313400301|FRE|417646|FREDDIE MAC D/B/A VOTING|32.42
20080205|313400624|FREPRZ|100015|FREDDIE MAC FIXED FLG RT NON C|26.95
20080205|313400657|FREPRX|33200|FEDERAL HOME LN MTG CORP 6.02%|24.40
20080205|313400673|FREPRV|25065|FEDERAL HOME LOAN MTG CORP 5.5|21.45
20080205|313400681|FREPRU|24590|Federal Home Loan Mortgage Cor|23.60
20080205|313586703|FNMPRF|1181070|FANNIE MAE VAR RT PFD SR F|27.40
20080205|313586760|FNMPRR|450935|FEDERAL NATL MTG ASSN NON CUM |26.53
20080205|313586778|FNMPRQ|48000|Federal National Mortgage Asso|24.50
20080205|31428X106|FDX|38806|FEDEX CORPORATION|91.75
20080205|314462102|FHC|10000|FEMALE HEALTH CO. (THE)|2.39
20080205|315293100|FGP|10252|FERRELLGAS PARTNERS LP COM UTS|22.13
20080205|315616102|FFIV|15530|F5 NETWORKS INC|23.94
20080205|31563B109|FBCE|35044|FIBERCORE INC|.
20080205|31567R100|FTWR|136424|FIBERTOWER CORPORATION COM|1.89
20080205|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.50
20080205|31678W204|FTBPRA|48365|FIFTH THIRD CAP TR V GTD TR PF|24.89
20080205|31787Y109|FNLH|17186|FINELINE HOLDINGS, INC|0.05
20080205|317884203|FNLY|58553|FINLAY ENTERPRISES INC -NEW-|1.75
20080205|318457108|FAC|14588|FIRST ACCEPTANCE CORP|3.99
20080205|318672102|FBP|281645|FIRST BANCORP (HOLDING CORP)|9.80
20080205|319383105|BUSE|193444|FIRST BUSEY CORP|21.30
20080205|319384301|FCGCF|23666|FIRST CALGARY PETROLEUM LTD|2.52
20080205|319439105|FCTR|10246|FIRST CHARTER CORP|27.34
20080205|319829107|FCF|181966|FIRST COMMONWEALTH FINL CORP|11.48
20080205|320517105|FHN|268649|FIRST HORIZON NATIONAL CORPORA|20.70
20080205|32054K103|FR|49648|FIRST INDUTRIAL REALTY TR INC |34.62
20080205|32076V103|FRMSF|42058|FIRST MAJESTIC SILVER CORP ORD|4.33
20080205|320771108|FMD|419458|FIRST MARBLEHEAD CORP (THE)|15.25
20080205|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080205|32111B104|FNSC|11922|FIRST NATL BANCSHARES INC SC|11.26
20080205|32111C102|FNRWF|21000|FIRST NARROWS RESOURCES CRP|0.26
20080205|33646W100|FSBK|11120|FIRST SOUTH BANCORP INC|21.42
20080205|336918107|FPI|22783|FIRST TRUST TAX ADVANTAGE PFD |15.98
20080205|33733A102|FNI|47163|FIRST TR ISE CHINDIA INDEX FD |24.30
20080205|33733E104|FDV|15187|FIRST TR EXCH FD DB STRATEGIC |23.13
20080205|33733E302|FDN|15954|FIRST TR FD DOW JONES|23.60
20080205|33734X135|FXO|11194|FIRST TR EXCHANGE TRADED FD FI|15.54
20080205|33735C106|FHO|70493|FIRST TRUST STRATEGIC HIGH INC|12.00
20080205|33735J101|FTA|27942|FIRST TR LARGE CAP VALUE OPPOR|26.20
20080205|33735K108|FTC|31440|FIRST TR LGE CAP GROWTH OPPORT|28.25
20080205|337353106|FHY|19202|FIRST TRUST STRATEGIC HIGH INC|13.40
20080205|33763B103|FPFX|24520|FIRSTPLUS FINANCIAL GR INC|0.11
20080205|337730105|FWGO|32500|FISHER-WATT GOLD INC|0.05
20080205|337907109|FED|1042550|FIRSTFED FINANCIAL CORP|39.05
20080205|33828U203|FGWI|660475|5G WIRELESS COMMUNICATIONS INC|.
20080205|33832D106|FVE|15125|FIVE STAR QUALITY CARE INC|7.35
20080205|33848E106|PFO|46575|FLAHERTY & CRUMRINE PFD INCM O|10.84
20080205|33848T103|FPMC|17311|Flair Petroleum Corporation Co|0.38
20080205|338488109|FLML|131267|FLAMEL TECHNOLOGIES SA ADR|9.57
20080205|33889Y201|FBFPRN|21432|FLEET CAP TST IX 6% TRUPS|23.13
20080205|339099103|FLE|82137|FLEETWOOD ENTERPRISES INC|4.40
20080205|343389102|FTK|25843|FLOTEK INDUSTRIES INC|21.55
20080205|34415V109|FMCN|78959|FOCUS MEDIA HOLDING LTD SPON A|50.41
20080205|344159108|FCSE|509670|FOCUS ENHANCEMENTS INC|0.36
20080205|344229109|FDRA|83163|Foldera, Inc. Common Stock|0.09
20080205|34459U306|FNIX|2416978|FONIX CORP NEW|.
20080205|344907100|FMTI|20008|FORBES MEDI-TECH INC (F)|0.16
20080205|34512E109|FTRS|239777|FOOTHILLS RESOURCES INC|0.63
20080205|345203202|FRPT|11273|FORCE PROTECTION, INC NEW|4.80
20080205|345370860|F|67961|FORD MOTOR CO(NEW)|6.68
20080205|345425102|FDG|377558|FORDING CANADIAN COAL TST UIT |48.54
20080205|345550107|FCEA|14588|FOREST CITY ENTERPRISES CL-A|39.70
20080205|345642102|FOGTF|100000|FOREST GATE RES INC (CANADA)|0.12
20080205|346233109|FOR|85990|FORESTAR REAL ESTATE GROUP INC|24.85
20080205|34956J309|FORSY|62569|FORTIS NL SPONS ADR NEW|22.27
20080205|34957A109|FTMNF|22450|FORTRESS MINERALS CORP (CANADA|1.46
20080205|34958B106|FIG|24358|FORTRESS INVESTMENT GROUP LLC |14.69
20080205|34958D102|FIGI|14900|FORTRESS INTL GROUP INC COM ST|4.55
20080205|34958F107|FSMO|20360|FORTISSIMO ACQUISITION CORP CO|5.87
20080205|34958N100|FORB|32438|Forticell Bioscience, Inc. Com|0.40
20080205|351465109|FXPE|278568|Fox Petroleum Inc. Common Stoc|0.69
20080205|352451108|FBTX|40548|FRANKLIN BK CORP DEL|4.89
20080205|353487200|FCMC|61804|FRANKLIN CREDIT MGMT CORP|0.76
20080205|353514102|FELE|60822|FRANKLIN ELECTRIC CO|38.69
20080205|35471R106|FSP|22978|FRANKLIN STREET PROPERTIES COR|14.30
20080205|354807109|FRTW|15050|FRANKLIN TOWERS ENTERPRISES, I|0.27
20080205|356455105|FGOVF|30440|FREEGOLD VENTURES LTD|1.61
20080205|356876102|FSNR|16794|FREESTONE RESOURCES INC COM ST|0.18
20080205|357288109|FMT|32037|FREMONT GENERAL CORP|3.30
20080205|35903Q106|FRG|225354|FRONTEER DEVELOPMENT GROUP INC|8.20
20080205|359059102|FRNT|111024|FRONTIER AIRLINES HOLDINGS INC|3.19
20080205|35907K105|FTBK|385790|FRONTIER FINL CORP|20.49
20080205|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080205|359518107|FUGO|10130|FUEGO ENTERTAINMENT INC COM ST|0.37
20080205|35952H106|FCEL|71725|FUELCELL ENERGY INC|8.54
20080205|35952W103|FSYS|16676|FUEL SYSTEMS SOLUTIONS INC COM|12.57
20080205|359523107|FTEK|186711|FUEL TECH, INC. COMMON STK|19.50
20080205|360921100|FBN|277153|FURNITURE BRANDS INT'L INC|10.36
20080205|36113E107|FSIN|42377|FUSHI COPPERWELD INC COM STK|20.20
20080205|361282106|GSML|20573|G&S Minerals, Inc. Common Stoc|0.17
20080205|361448103|GMT|43179|GATX CORP|37.23
20080205|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080205|362301103|GSII|11854|GSI Securitization, Inc. Commo|0.04
20080205|362397101|GAB|30733|GABELLI EQUITY TRUST INC|8.75
20080205|36240A101|GUT|13552|GABELLI UTILITY TRUST|9.45
20080205|36242E200|GVSS|14651|GVI Securities Solutions, Inc.|0.85
20080205|36244E109|GTOOF|16032|G2 RESOURCES INC|0.18
20080205|36244N109|GGN|17830|GABELLI GLOBAL GOLD, NATURAL R|28.05
20080205|362447104|GWLK|349724|GABRIEL TECHNOLOGIES CORP|0.90
20080205|362553109|GADZQ|1313709|GADZOOKS INC|.
20080205|362607301|GFA|150143|GAFISA S.A. SPONSORED ADR REPS|35.40
20080205|36268Q103|GAIA|16161|GAIAM INC CL-A|23.28
20080205|36298M205|GSCL|10791|GS CleanTech Corporation New C|0.14
20080205|36298Q107|GSEG|229947|GS Energy Corporation Common S|.
20080205|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080205|36466X207|GMFX|145026|GameZnFlix, Inc. New Common St|.
20080205|36471P108|GMTN|41055|GANDER MOUNTAIN CO|5.04
20080205|364730101|GCI|493377|GANNETT CO INC|35.42
20080205|364760108|GPS|21349|GAP INC (THE)|18.73
20080205|366044105|GGIFF|14000|GARIBALDI RESOURCES CORP ORD S|0.41
20080205|367348109|GHS|36373|GATEHOUSE MEDIA INC COM STK|9.55
20080205|368287207|OGZPY|16659|O A O Gazprom Sponsored ADR (R|51.65
20080205|368657300|GXPI|263754|Gemini Explorations, Inc. New |0.09
20080205|368802104|GAM|15572|GENERAL AMERICAN INVS INC|32.83
20080205|369622451|GEJ|18745|GENERAL ELECTRIC CAPITAL CORP |25.13
20080205|369622469|GEG|23966|GENERAL ELECTRIC CAP CORP NTS |25.70
20080205|369622477|GER|71530|GENERAL ELECTRIC CAPITAL CORP |26.18
20080205|369622527|GEA|15323|GENERAL ELECTRIC CAPITAL CORP |25.42
20080205|370021107|GGP|200141|GENERAL GROWTH PROPERTIES INC |39.37
20080205|370373102|GMO|70538|GENERAL MOLY INC COM (DE)|9.70
20080205|370442105|GM|32296|GENERAL MOTORS CORP|27.57
20080205|370442121|GMS|11028|GENERAL MOTORS CORP SR NT 07/0|19.35
20080205|370442691|GRM|51885|GENERAL MOTORS CORP % SER D CO|24.99
20080205|370442774|XGM|36083|GEN MTRS 7.25% SR NOTES|17.92
20080205|370853103|GSI|54923|GENERAL STEEL HOLDINGS, INC.|9.08
20080205|371485103|GNBT|79318|GENEREX BIOTECHNOLOGY CORP|1.41
20080205|37183V102|GNLAF|80600|GENESIS LAND DEV CORP|4.83
20080205|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080205|371939109|GXEXF|33300|GEOLOGIX EXPLORATIONS INC (CAN|2.44
20080205|37229P507|GTOP|684747|GENITOPE CORP|0.81
20080205|372302109|GLYT|88078|GENLYTE GROUP INC|95.49
20080205|37243C102|GMED|10228|GENOMED INC|.
20080205|37244C101|GHDX|28750|GENOMIC HEALTH INC|21.40
20080205|37245M504|GNTA|153178|GENTA INC COM STK (DE)|0.50
20080205|37245X203|GETI|12069|GENTEK INC NEW|27.80
20080205|37246C109|GNVC|136346|GENVEC INC|1.56
20080205|37248H304|GPR|24829|GEOPETRO RESOURCES CO|3.31
20080205|37249T109|GGR|334535|GEOGLOBAL RESOURCES INC|3.50
20080205|37250R109|GPHYF|25456|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080205|37250U201|GMET|13536|GEOMET INC COM STK|5.14
20080205|373200203|GGC|223074|GEORGIA GULF CORP|7.61
20080205|373334499|GPU|17100|GEORGIA POWER COMPANY PREF SER|25.89
20080205|373678101|GOVX|71116|GeoVax Labs, Inc. Common Stock|0.16
20080205|373686104|GVCM|68776|Geovic Mng Corp Common Stock|1.46
20080205|37373P105|GNA|17405|GERDAU AMERISTEEL CORP|12.83
20080205|374163103|GERN|38745|GERON CORP|5.50
20080205|374511103|GA|202141|GIANT INTERACTIVE GROUP INC AD|10.53
20080205|376343109|GRSR|68116|GIRASOLAR INC COM STK|0.14
20080205|376535100|GLAD|88580|GLADSTONE CAPITAL CORPORATION |17.00
20080205|37733W105|GSK|85948|GLAXOSMITHKLINE PLC ADS|46.87
20080205|378939300|GWTR|208063|GLOBAL WATER TECH INC NEW|.
20080205|378968101|GCF|14799|GLOBAL INCOME & CURRENCY FUND |17.60
20080205|378970107|GBVS|27482|Global Beverage Solutions, Inc|0.03
20080205|378973408|GSAT|436918|GLOBALSTAR, INC COM STK|9.04
20080205|378977102|GBDX|328602|GLOBAL DIAMOND EXCHANGE INC.|.
20080205|378979108|GTLT|10000|Global Telecom & Technology, I|0.71
20080205|378981104|OOO|24000|GLOBAL BPO SERVICES CORP COM|7.50
20080205|378981112|OOOWS|24000|GLOBAL BPO SERVICES CORP WTS 1|0.52
20080205|37929X107|GLG|32931|GLG PARTNERS INC COM STK (DE) |12.07
20080205|37929X115|GLGWS|14698|GLG PARTNERS INC (DE) WTS EXP |4.76
20080205|379302102|GRT|64883|GLIMCHER REALTY TRUST|14.06
20080205|379302300|GRTPRF|15702|GIMCHER REALTY TR 8.75% SER F |21.82
20080205|37933G108|GHI|30832|GLOBAL HIGH INCOME FUND INC.|15.22
20080205|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080205|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080205|37935E101|GLOB|53373|GLOBAL MED TECHNOLOGIES INC|1.18
20080205|379399108|GLBT|179488|GLOBALNET CORPORATION|.
20080205|37941P108|GEGQQ|43915|GLOBAL POWER EQUIPMENT GP|1.20
20080205|379437106|GWSO|144426|GLOBAL WARMING SOLUTION INC (O|1.10
20080205|37944Y106|GLBM|55002918|GLOBAL MARINE LIMITED|.
20080205|37945A107|GCCP|268118|GLOBAL CONCEPTS LTD.|.
20080205|37945C202|GBRC|142788|Global Resource Corporation Ne|3.04
20080205|37945M101|GBLHF|11000|GLOBAL HUNTER CORP (CANADA)|0.24
20080205|37946Y112|GSPAW|22866|GLOBAL SERVICES PARTNERS ACQUI|0.20
20080205|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080205|37958F209|GTEM|25791|GLOBETEL COMMUNICATIONS CORP C|0.13
20080205|379890106|GLUU|44999|GLU MOBILE INC COM STK (DE)|4.72
20080205|38011M108|GMXR|188900|GMX RESOURCES INC|28.36
20080205|38012G100|GMKT|19521|GMARKET INC ADS|21.40
20080205|38045R107|GOL|104772|GOL LINHAS AEREAS INTELIGENTES|19.70
20080205|38055D105|GDCRF|74353|GOLD CANYON RES INC (F)|0.51
20080205|38058A108|GCMN|39524|Gold Crest Mines, Inc. Common |0.21
20080205|38060Q109|CGHRF|775955|GOLD HAWK RESOURCES INC (F)|0.47
20080205|38060U100|GHII|19040|GOLD HORSE INTERNATIONAL, INC.|1.65
20080205|38068N108|GRZ|19382|GOLD RESERVE INC CL-A|5.45
20080205|38068T105|GORO|17002|GOLD RESOURCE CORPORATION COM |3.80
20080205|38076R109|GBKVF|11000|GOLDBROOK VENTURES INC|0.19
20080205|380956409|GG|389244|GOLDCORP INC.|36.21
20080205|380961102|MYNG|63459|GOLDEN EAGLE INTL INC|.
20080205|381149103|GPXM|22610|GOLDEN PHOENIX MINERALS|0.24
20080205|38115J100|GQMNF|41600|GOLDEN QUEEN MINING LTD|0.86
20080205|38116J109|GPH|105750|GOLDEN POND HEALTHCARE, INC CO|7.17
20080205|38116J117|GPHWS|37500|GOLDEN POND HEALTHCARE, INC. W|0.79
20080205|38119T104|GSS|15461|GOLDEN STAR RESOURCES LTD|3.84
20080205|38141V101|GDNXF|286700|GOLDNEV RES INC (F)|0.23
20080205|38144X500|GSPRB|19818|GOLMAN SACHS GP INC (THE) DEP |24.21
20080205|38144X609|GSPRC|13547|GOLDMAN SACHS GRP INC (THE) DE|23.45
20080205|381536101|GSPG|76134|GOLDSPRING INC.|0.02
20080205|382410405|GDP|143436|GOODRICH PETROLEUM CORP(NEW)|21.04
20080205|38259P508|GOOG|10482|GOOGLE INC CLASS A|495.43
20080205|383415106|GSSRF|16315|GOSSAN RES LTD|0.19
20080205|38349D101|GTAP|10000|Gottaplay Interactive, Inc. Co|0.18
20080205|383870102|GPSN|12013|GPS INDUSTRIES INC|0.05
20080205|38388F108|GRA|11347|GRACE(W.R.)& CO(NEW)|22.24
20080205|384871109|GKK|21597|GRAMERCY CAPITAL CORP|23.34
20080205|38500T101|GTRE|675956|GRAN TIERRA ENERGY INC|2.89
20080205|38655P102|GPTRF|35350|GRANDE PORTAGE RES LTD|0.13
20080205|38724Q107|GCFB|31142|GRANITE CITY FOOD & BREWERY LT|2.65
20080205|388113102|GLIF|41982|GRANT LIFE SCIENCES INC|0.02
20080205|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080205|390124105|GBN|593168|GREAT BASIN GOLD LTD|3.03
20080205|391022209|GNNS|205502|Great Northern Oilsands, Inc. |.
20080205|39115T106|GPRLF|33874|GREAT PANTHER RES LTD|1.00
20080205|39141Y103|GWMGF|123200|GREAT WESTERN MINERALS GROUP L|0.29
20080205|393411103|GSPI|19132|GREEN STAR PRODS INC|0.05
20080205|393609102|GRCO|19991|GREENBELT RES CORP NV)|0.12
20080205|393657101|GBX|17778|GREENBRIER COMPANIES INC (THE)|24.75
20080205|395259104|GHL|118355|GREENHILL & CO INC COM STK|66.55
20080205|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080205|39540P208|GRWW|36394|GREENS WORLDWIDE INC NEW|0.02
20080205|39573P208|GSHN|36249|GREENSTONE HOLDING INC COM STK|0.02
20080205|397888108|GW|19592|GREY WOLF INC|6.46
20080205|398163105|GFCI|97957|GRIFCO INTERNATIONAL, INC|.
20080205|398433102|GFF|83956|GRIFFON CORP|11.38
20080205|399449107|GDNNY|115094|GROUPE DANONE ADS(RP1/5 COM FF|16.00
20080205|39945C109|GIB|25899|CGI GROUP INC CL A SUB SHS|10.37
20080205|399849108|GWDC|32990|GROWERS DIRECT COFFEE COMPANIN|0.45
20080205|399909100|GGAL|54318|GRUPO FINANCIERO GALICIA SA|6.42
20080205|400131306|GMK|208829|GRUMA SAB DE C V ADS(RP 4 B SH|10.94
20080205|40051E202|ASR|72750|GRUPO AEROPORT ADS (10 SR B)|53.87
20080205|40052B108|GTXI|19647|GTX INC DEL|11.44
20080205|40052D104|GRXI|112184|GTREX CAPITAL INC|.
20080205|40052G107|GYPH|31968|Gryphon Gold Corp Common Stock|0.61
20080205|40066G101|GZGT|23681|GuangZhou Global Telecom, Inc.|0.28
20080205|40108N106|GFG|40073|GUARANTY FINANCIAL GROUP INC. |13.82
20080205|40227P107|GFET|17574|Gulf Ethanol Corp. Common Stoc|1.12
20080205|40251W200|GFRE|64931|GULF RESOURCES, INC. NEW COMMO|2.56
20080205|40330W106|GU|15940|GUSHAN ENVIRONMENTAL ENERGY LT|11.33
20080205|404052102|HQH|13924|H & Q HEALTHCARE FUND SBI|16.49
20080205|40415K100|HDP|19206|HD PARTNERS ACQUISTION CORP CO|7.87
20080205|404251100|HNI|118644|HNI CORPORATION COM STK|34.47
20080205|40428H862|HBAPRH|12672|HSBC USA, INC. DEP SH REP 1/40|24.92
20080205|404280604|HBCPRA|47727|HSBC HOLDINGS, PLC ADR SER A R|23.01
20080205|40429C300|HTN|12300|HSBC FINANCE CORP 6% NTS DUE 1|23.71
20080205|40429C607|HFCPRB|17632|HSBC FINANCE CORP DEP SHS RPTN|23.05
20080205|40430N204|HSTH|13104|HS3 Technologies, Inc. New Com|0.05
20080205|40431N104|HSWI|53795|HSW INTERNATIONAL, INC. COM|3.56
20080205|404369100|HTRE|65456|H3 ENTERPRISES, INC.|0.11
20080205|409321106|HMPR|28011|HAMPTON ROADS BANKSHARES INC. |10.30
20080205|409900107|HKFIQ|102549|HANCOCK FABRIC INC|0.83
20080205|410120109|HBHC|12700|HANCOCK HOLDING CO|41.20
20080205|41021P103|HPS|21077|JOHN HANCOCK PREFERRED INCOM F|20.88
20080205|410252100|HDL|20966|HANDLEMAN CO|1.57
20080205|411307101|HNSN|469941|HANSEN MEDICAL, INC. COM|18.69
20080205|411310105|HANS|37791|HANSEN NATURAL CORP|40.06
20080205|41145W109|HRBN|45837|HARBIN ELEC INC|24.32
20080205|41145X107|HAC|14386|HARBOR ACQUISITION CORPORATION|5.80
20080205|411637101|HNCKF|33000|HARD CREEK NICKEL CORPORATION |0.66
20080205|412822108|HOG|31354|HARLEY DAVIDSON INC|40.08
20080205|413160102|HLIT|65211|HARMONIC INC|10.50
20080205|413833104|TINY|33290|HARRIS AND HARRIS GROUP INC|7.06
20080205|41752X101|HTE|20996|HARVEST ENERGY TR-TR UNITS (CD|23.80
20080205|418756102|HKBV|705000|HAT TRICK BEVERAGE INC.|.
20080205|419870100|HE|70371|HAWAIIAN ELECTRIC INDUSTRIES|23.05
20080205|421924309|HLS|10024|HEALTHSOUTH CORPORATION COM|16.85
20080205|42205M106|HBOOY|25118|HBOS PLC SPONS ADR (UTD KINGDO|14.03
20080205|42220V107|HBDT|23301|HEALTH BENEFITS DIRECT CORPORA|1.30
20080205|422217109|HRAL|89128|HEAR ATLAST HOLDINGS, INC COM |1.34
20080205|42223A100|HESG|30000|HEALTH SCIENCES GROUP INC|.
20080205|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080205|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|30.80
20080205|42226Q102|HSXI|17517|HealthSonix, Inc. Common Stock|0.14
20080205|42234Q102|HTLF|14643|HEARTLAND FINANCIAL USA INC|18.96
20080205|42235N108|HPY|191802|HEARTLAND PAYMENT SYSTEMS, INC|25.04
20080205|42235Q200|HTOG|14773|HEARTLAND OIL & GAS CORP NEW (|0.16
20080205|422680108|HEK|23995|HECKMANN CORPORATION COM|7.40
20080205|423325307|OTE|33697|HELLENIC TELECOMM ORG ADS(RP1/|15.95
20080205|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.42
20080205|423625102|HMSO|27891|Hemis Corporation Common Stock|0.08
20080205|42366C103|HEB|34458|HEMISPHERX BIOPHARMA INC|0.83
20080205|427093109|HERO|10059|HERCULES OFFSHORE INC|24.40
20080205|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.55
20080205|42722Y104|HCPC|57953|HERITAGE CAPITAL CREDIT CORP|.
20080205|42724Y102|HMCP|19987|HERITAGE MEDIA CORP COM STK|0.08
20080205|427866108|HSY|173291|THE HERSHEY COMPANY|35.60
20080205|42809H107|HES|68250|HESS CORPORATION|90.39
20080205|428567101|HIBB|12869|HIBBETT SPORTS INC COM|18.14
20080205|429086309|TOH|70690|HICKS ACQUISITION COMPANY I, I|9.10
20080205|429509102|HMIT|60644|Hidalgo Mining International C|0.02
20080205|42952V101|HIET|11400|HIENERGY TECHNOLOGIES, INC. (D|.
20080205|42982Y109|HBRF|24080|HIGHBURY FINANCIAL INC|4.30
20080205|43005Q107|HCF|124273|HIGHLAND CREDIT STRATEGIES FUN|13.97
20080205|43357C102|HTVNQ|49080|HISPANIC TELEVISION NETWK INC |.
20080205|434712105|HOKU|321452|HOKU SCIENTIFIC, INC.|9.74
20080205|435694104|HENC|44555|Holloman Energy Corporation Co|0.22
20080205|435727102|HLLD|31407|HOLLUND INDUSTRIAL, INC. COMMO|0.08
20080205|435758305|HOC|72817|HOLLY CORPORATION|49.85
20080205|436893200|HOMB|40643|HOME BANCSHARES INC COM STK|21.41
20080205|43709G108|HESV|39195|Home Energy Savings Corp Commo|.
20080205|43735N101|HSHL|1244996|HOME SOLUTIONS HEALTH INC|.
20080205|437355100|HSOA|645549|HOME SOLUTIONS OF AMERICA INC |0.54
20080205|43738R109|HMBN|331470|HOMEBANC CORP COM|.
20080205|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080205|439555301|HOWWY|22530|HOPEWELL HLDGS LTD SP ADR-NEW-|4.50
20080205|44044K101|HRZ|86758|HORIZON LINES, INC.|22.21
20080205|440694305|ZINC|62222|HORSEHEAD HLDG CORP COM STK (D|14.98
20080205|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080205|44244K109|HWCC|210135|HOUSTON WIRE & CABLE COMPANY C|15.06
20080205|442487203|HOV|3643996|HOVNANIAN ENTERPRISES INC|10.39
20080205|44329Y107|HTWO|63189|H2Diesel Holdings, Inc. Common|4.62
20080205|444717102|HGT|40985|HUGOTON ROYALTY TST UBI|25.78
20080205|44485X109|HBSC|741745|HUMAN BIOSYSTEMS|0.02
20080205|445658107|JBHT|107133|HUNT J B TRANSPORT SVCS INC|30.21
20080205|447011107|HUN|565124|HUNTSMAN CORPORATION|24.03
20080205|448407106|HTCH|135420|HUTCHINSON TECHNOLOGY INC|15.83
20080205|44887Q108|HYDG|38645|HYDROGEN CORP|2.42
20080205|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080205|448954107|HDY|10200|HYPERDYNAMICS CORP|1.29
20080205|44914V104|HDII|10551|HYPERTENSION DIAGNOSTICS INC|0.08
20080205|449145101|HTR|13938|HYPERION BROOKFIELD TOTAL RETU|7.43
20080205|44915C105|HSM|11487|HYPERION BROOKFIELD STRATEGIC |10.11
20080205|44919F104|HYTM|191464|HYTHIAM INC|2.81
20080205|44920E104|IAO|67254|IA GLOBAL INC|0.21
20080205|44924K106|ICBM|1232040|ICBS LTD COM STK|.
20080205|44934T105|ICXT|24609|ICX TECHNOLOGIES INC COM STK (|9.06
20080205|449394105|IDMI|85456|IDM PHARMA, INC.|1.09
20080205|449399104|IDOI|11716|IDO SECURITY INC. COMMON STOCK|2.99
20080205|449623107|IHP|784573|IHOP CORP|49.83
20080205|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.36
20080205|449683101|IMFI|18000|I M F INC|0.01
20080205|449788108|IIA|43817|ING CLARION REAL ESTATE INCM F|12.94
20080205|44982G104|IGR|343778|ING CLARION GLOBAL REAL ESTATE|16.37
20080205|44982L103|IPIXQ|64490|IPIX CORPORATION|0.01
20080205|45031U101|SFI|112154|ISTAR FINANCIAL INC|26.51
20080205|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080205|450941109|ICPR|477837|ICP Solar Technologies Inc. Co|0.53
20080205|45104P104|ICGN|368352|ICAGEN, INC.|1.65
20080205|451055107|ICON|30977|ICONIX BRAND GROUP, INC.|20.29
20080205|451107106|IDA|38466|IDACORP INC (HOLDING CO)|33.28
20080205|45166R204|IDIX|114158|IDENIX PHARMACEUTICALS INC|5.37
20080205|451663108|IAR|956850|IDEARC INC COM STK|15.69
20080205|451671101|IDTA|13963|IDENTA CORP|.
20080205|45168J200|IDGJ|459148|IDGlobal Corp. New Common Stoc|0.19
20080205|45168K306|IDRA|33873|IDERA PHARMACEUTICALS, INC COM|10.36
20080205|45170U201|INXR|900723|IFINIX CORP NEW|.
20080205|45170V209|IELE|31252|IElement Corporation NEW Commo|0.10
20080205|451713101|IKN|170492|IKON OFFICE SOLUTIONS INC.|8.50
20080205|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080205|45244W100|IMDS|20316|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080205|45245E109|IMAX|26775|IMAX CORPORATION|7.07
20080205|45247Q100|IIG|218897|IMERGENT INC|10.57
20080205|45248C100|IMJX|1081144|IMAGEXPRESS INC|.
20080205|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080205|45248F103|IMGG|29903|IMAGING3 INC|0.18
20080205|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.57
20080205|45254P102|IMH|500945|IMPAC MORTGAGE HLDGS INC|1.80
20080205|452833205|IHLDY|53741|IMPERIAL HOLDINGS LTD SPONSORE|10.61
20080205|453038408|IMO|14404|IMPERIAL OIL LTD|51.42
20080205|453096208|IPSU|65811|IMPERIAL SUGAR COMPANY-NEW|22.28
20080205|453365207|ICNT|22250|INCOMNET INC|.
20080205|45337C102|INCY|53683|INCYTE CORPORATION|11.80
20080205|453838104|IBCP|51197|INDEPENDENT BANK CORP (MICH)|12.47
20080205|454084104|IXOG|21449|Index Oil & Gas, Inc. Common S|0.54
20080205|454089103|IFN|228043|INDIA FUND INC (THE)|53.54
20080205|455688101|IDGG|73360|Indigo-Energy, Inc. Common Sto|0.17
20080205|456261304|IDSM|15618|INDUSTRIAL MINERALS INC NEW|0.13
20080205|456277102|INTK|28262|INDUSTRIAL NANOTECH INC|0.16
20080205|456607100|IMB|1171507|INDYMAC BANCORP,INC.|10.35
20080205|45662N103|IFX|695269|INFINEON TECH AG ADS(REP1 ORD)|10.66
20080205|45663L403|IFNY|42966|INFINITY ENERGY RESOURCES, INC|0.71
20080205|456637107|IFRX|66309|INFERX CORPORATION COM|0.35
20080205|45668X105|IFLG|28615|InfoLogix, Inc. Common Stock|1.90
20080205|45669R503|IACH|83979|INFORMATION ARCHITECTS CORP NE|.
20080205|45675Y112|IIIWS|10824|INFORMATION SERVICES GROUP INC|0.80
20080205|45677U100|IFMX|294386|INFORMEDIX HLDGS INC|0.09
20080205|45677V108|ISHM|265649|INFOSEARCH MEDIA, INC|0.09
20080205|456781103|IFSG|194691|INFOSMART GROUP, INC COM STK|0.32
20080205|456788108|INFY|548326|INFOSYS TECHNOLOGIES LTD ADS|42.69
20080205|456837202|IND|22387|ING GROEP N.V.% ING PERPETUAL |24.74
20080205|456837400|ISP|37632|ING GROEP NV PERPETUAL DEBT SE|23.10
20080205|456837509|ISG|59096|ING GROEP, N.V. PERPETUAL DENT|22.85
20080205|456837707|IDG|57477|ING GROEP NV PRED CTF 7.3750% |25.36
20080205|45684E107|IGD|10825|ING GLOBAL EQUITY DIVIDEND AND|17.60
20080205|45685K110|INHIW|24010|InfuSystems Holdings, Inc. War|0.35
20080205|456910306|IMCI|13449|INFINITE GROUP INC|0.75
20080205|457647105|INVX|143470|INNOVEX INC|0.34
20080205|457669208|INSM|69800|INSMED INC-NEW|0.83
20080205|45768R305|IMEN|56007|INNOFONE.COM INC NEW|.
20080205|45769N105|ISSC|26430|INNOVATIVE SLTS & SUPPORT INC |10.12
20080205|45769Q108|ICTN|19635|INNOVATIVE COMMUNI TECHS INC|0.01
20080205|45772G105|INPC|15800|INPHONIC INC|0.01
20080205|45773H102|INO|23648|INOVIO BIOMEDICAL CORPORATION |0.85
20080205|45773P104|IRBL|167216|INROB TECH, LTD|0.10
20080205|45773R100|INVC|23836|INNOVATIVE CARD TECHNOLOGIES, |2.15
20080205|45773Y105|INWK|47236|INNERWORKINGS INC COM STK|14.44
20080205|45774F105|IVPH|18900|INNOVIVE PHARMACEUTICALS INC C|0.65
20080205|45776L100|IVTH|11005839|Inova Technology, Inc. Common |.
20080205|45810J103|ITKG|41222|INTEGRAL TECHNOLOGIES INC|0.80
20080205|458140100|INTC|34545|INTEL CORP|21.20
20080205|458168101|ITLI|41575|Intelligentias, Inc. Common St|0.49
20080205|458169109|IHME|55698|IntelliHome, Inc. Common Stock|0.25
20080205|45818G101|ITYC|41199|INTEGRITY BANCSHARES INC|2.63
20080205|458189107|ICMTF|34120|INTER-CITIC MINERALS INC|1.90
20080205|45821F108|IEVM|71000|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080205|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.02
20080205|45822H103|IECM|79948|INTELECOM INC COM STK (DE)|0.35
20080205|45822W100|ILNS|24038|INTELLECT NEUROSCIENCES INC CO|0.67
20080205|45823C103|ITLV|282941|Intelective Communications, In|.
20080205|45840F105|ISWI|22362|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080205|45867G101|IDCC|27383|INTERDIGITAL|19.82
20080205|458786100|IN|20062|INTERMEC, INC.|20.37
20080205|45884X103|ITMN|66217|INTERMUNE INC|17.18
20080205|45885A300|INAP|26394|INTERNAP NETWORK SERVICES CORP|8.65
20080205|458949104|IBYXF|12000|INTL BARRYTEX RES LTD (F)|0.70
20080205|458968104|IBTGF|38000|INTL BARRIER TECH INC (F)|0.20
20080205|458977204|ITMSF|31100|INTERMAP TECH CORP CL-A|7.65
20080205|459039103|IAUS|42378|INTL AUTOMATED SYS|0.48
20080205|45923G103|ICRD|274473|INTERNATIONAL CARD ESTABLISHME|0.08
20080205|45928H106|ICO|1763749|INTERNATIONAL COAL GROUP INC|6.90
20080205|459458105|IENI|15641|INTERNATIONAL ENERGY, INC.|0.90
20080205|459506101|IFF|23974|INTL FLAVORS & FRAGRANCES|42.57
20080205|45951A101|IFLI|169348|International Fight League, In|0.13
20080205|45952R202|IFDG|15356|INTERNATIONAL FOOD PRODUCTS GR|.
20080205|45953X208|IFUE|26292|INTERNATIONAL FUEL TECH|0.39
20080205|45972C102|INIS|15761|INTERNATIONAL ISOTOPES INC|1.01
20080205|46010L203|IOGH|81165|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080205|46018A100|IPWG|63467|INTERNATIONAL POWER GROUP LTD |0.15
20080205|460378102|ISCO|24800|International Stem Cell Corpor|0.80
20080205|46058Y109|GEEK|18170|INTERNET AMERICA INC|0.74
20080205|460588106|IPA|10465|INTERPHARM HOLDINGS,INC.|0.22
20080205|460608102|INET|40014|INTERNET BRANDS, INC. CLASS A |7.21
20080205|46072H108|IBCIQ|220694|INTERSTATE BAKERIES CORP|0.03
20080205|460951106|IOC|3006899|INTEROIL CORP (F)|21.98
20080205|46118N101|IOPM|44117|INTRAOP MEDICAL CORPORATION|0.15
20080205|461194102|IESV|135060|INTERPID TECHNOLOGY & RESOURCE|0.02
20080205|461199101|ISYRF|374950|INTRINSYC SOFTWARE INTL INC|1.25
20080205|461730103|IRETS|31649|INVESTORS REAL ESTATE TR SBI|10.14
20080205|461838302|IVIT|225104|INVICTA GROUP, INC. NEW COMMON|0.01
20080205|46185W109|INXI|33452|INX, INC.|10.24
20080205|462030305|IOM|51060|IOMEGA CORP NEW|2.71
20080205|462070103|IOTN|149270|IONATRON INC|2.86
20080205|46261V108|IPAS|97606|IPASS INC|3.17
20080205|462726100|IRBT|111651|IROBOT CORPORATION|20.17
20080205|464119106|IFC|15667|IRWIN FINANCIAL CORP|10.21
20080205|464192103|ISAC|14355|ISAACS (I.C.)& CO|0.50
20080205|464286400|EWZ|19611|ISHARES MSCI BRAZIL|78.13
20080205|464286582|SCJ|10056|ISHARES MSCI JAPAN SMALL CAP I|48.90
20080205|464286640|ECH|29108|ISHARES INC MCSI CHILE INDEX F|47.77
20080205|464286657|BKF|96932|ISHARES INC MCSI BRIC INDEX FD|53.30
20080205|464286665|EPP|10001|ISHARES PACIFIC EX-JAPAN INDEX|144.00
20080205|464286731|EWT|441097|ISHARES MSCI TAIWAN INDEX FUND|14.14
20080205|464286764|EWP|241526|ISHARES MSCI SPAIN INDEX FD|57.85
20080205|464286822|EWW|296554|ISHS MSCI MEXICO(FREE)IDX FD|56.57
20080205|464286830|EWM|1881773|ISHS MSCI MALAYSIA(FREE)IDXFD |13.10
20080205|464286848|EWJ|461613|ISHARES MSCI JAPAN INDEX FUND |12.79
20080205|464286871|EWH|56595|ISHARES MSCI HONG KONG IDX FD |19.80
20080205|464287184|FXI|278351|ISHARES FTSE/XINHUA CHINA 25 I|154.80
20080205|464287192|IYT|635409|ISHARES DOW JONES TRANSP AVG I|84.67
20080205|464287234|EEM|385252|ISHARES MSCI EMERGING MARKETS |140.35
20080205|464287242|LQD|30708|ISHARES IBOXX $ INVESTOP INVES|107.20
20080205|464287291|IXN|28953|ISHARES S&P GLOBAL INFORMATION|57.63
20080205|464287333|IXG|14520|ISHARES S&P GLOBAL FIN'L SECTO|75.25
20080205|464287408|IVE|42677|ISHARES S&P 500 VALUE INDEX FU|74.13
20080205|464287432|TLT|64111|ISHARES 20+ YEAR TREASURY INDE|94.25
20080205|464287440|IEF|45104|ISHARES 7-10 YEAR TREASURY IND|89.44
20080205|464287457|SHY|21199|ISHARES 1-3 YEAR TREASURY INDE|83.43
20080205|464287473|IWS|120977|ISHARES RUSSELL MIDCAP VALUE I|136.50
20080205|464287499|IWR|29483|ISHARES RUSSELL MIDCAP INDEX F|98.66
20080205|464287507|IJH|17823|ISHARES S&P MIDCAP400 INDEX|81.36
20080205|464287515|IGV|11693|ISHARES S&P GSTI SOFTWARE INDE|47.12
20080205|464287556|IBB|112335|ISHARES NASDAQ BIOTECH INDX FD|79.98
20080205|464287564|ICF|80780|ISHARE COHEN&STEERS RLTY MAJOR|80.93
20080205|464287614|IWF|346101|ISHARES RUSSELL 1000 GR IND|56.42
20080205|464287622|IWB|10101|ISHARES RUSSELL 1000 INDEX FD |75.30
20080205|464287655|IWM|1314520|ISHARES RUSSELL 2000 INDEX|71.97
20080205|464287671|IWZ|60492|ISHARES RUSSELL 3000 GWT IDX F|45.80
20080205|464287689|IWV|91896|ISHARES RUSSELL 3000 INDEX|79.84
20080205|464287739|IYR|485072|ISHARES DJ US REAL EST IDX FD |67.41
20080205|464287762|IYH|21795|ISHARES DJ US HLTHCR SECT IDX |67.98
20080205|464287770|IYG|45905|ISHARES DJ US FINL SVCS IDX FD|102.79
20080205|464288273|SCZ|82833|ISHARES TR MSCI EAFE SMALL CAP|46.59
20080205|464288281|EMB|28804|ISHARES JPMORGAN USD EMERGING |101.88
20080205|464288307|JKH|26415|ISHARE MORNINGSTAR MID GROWTH |92.69
20080205|464288356|CMF|13155|ISHARES CA MUNI BOND FUND|105.82
20080205|464288372|IGF|54495|ISHARES S&P GLOBAL INFRASTRUCT|46.96
20080205|464288422|WPS|22744|ISHRS TR S&P WORLD EX-US PPTY |46.71
20080205|464288513|HYG|34013|ISHARES TR IBOXX $ HIGH YIELD |98.30
20080205|464288539|REM|21618|ISHARES TR FTSE NAREIT MTG REI|32.74
20080205|464288646|CSJ|63813|LEHMAN 1-3 YR CR BD FD ISHARES|102.97
20080205|464288661|IEI|15052|LEHMAN 3-7 YR TREAS BD FD ISHA|108.31
20080205|464288679|SHV|13138|LEHMAN SHORT TREAS BD FD ISHAR|110.05
20080205|464288687|PFF|89649|ISHARES S&P U.S. PREFERRED STK|46.20
20080205|464288695|MXI|33799|ISHARES S&P GLOBAL MATERIALS S|74.76
20080205|464288711|JXI|216445|ISHARES S&P GLOBAL UTILITIES S|65.78
20080205|464288737|KXI|94005|ISHARES S&P GLOBAL CONSUMER ST|59.05
20080205|464288752|ITB|348707|ISHARES TR DOW JONES US HOME C|20.26
20080205|464288778|IAT|483800|ISHARES TR DOW JONES US REGION|39.90
20080205|464288794|IAI|19572|ISHARES TR DOW JONES US BROKER|48.39
20080205|464288828|IHF|15160|ISHARES TR DOW JONES US HEALTH|59.06
20080205|464288869|IWC|50355|RUSSELL MICROCAP INDEX|49.43
20080205|46432L104|ISLN|44460|ISILON SYSTEMS, INC. COM|5.35
20080205|46488N103|ILE|304237|ISOLAGEN INC|0.69
20080205|46489V104|ISR|12111|ISORAY INC|1.69
20080205|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080205|465733103|ITNS|495086|ITONIS, INC. COM STK|0.11
20080205|465741106|ITRI|22769|ITRON INC|86.33
20080205|465743102|ITRO|816418|ITRONICS INC|.
20080205|465754208|ITWO|19794|I2 TECHNOLOGIES, INC. NEW|13.23
20080205|46579N103|IVN|90327|IVANHOE MINES LTD|10.37
20080205|465790103|IVAN|105210|IVANHOE ENERGY INC|1.45
20080205|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080205|46589H104|IVOT|40818781|IVOICE TECHNOLOGY, INC. CLASS |.
20080205|46589L105|IVVFF|52224|Ivory Energy Inc Ordinary Shar|0.44
20080205|466090107|JASO|248203|JA SOLAR HOLDINGS CO., LTD. AD|56.20
20080205|46612H402|JCG|164485|J. CREW GROUP, INC.|44.04
20080205|46612J507|JDSU|17248|JDS UNIPHASE CANADA LTD COMMON|10.47
20080205|46614H301|JRT|433404|JER INVESTORS TRUST INC.|10.85
20080205|466249208|JSAIY|25789|J SAINSBURY PLC SPNS ADR NEW (|30.51
20080205|46625H100|JPM|39928|JPMORGAN CHASE & CO COM STK|46.22
20080205|46626V207|JPMPRK|10700|JP MORGAN CHASE CAP XI SER K|22.94
20080205|470080409|JAGH|37565|JAG MEDIA HLDGS INC|0.86
20080205|47023A101|JMBA|354287|JAMBA, INC. COM STK|2.92
20080205|47109U104|JOF|21864|JAPAN SMALLER CAPITALIZATION F|8.98
20080205|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080205|47189R104|JAVO|78105|JAVO BEVERAGE COMPANY INC|0.66
20080205|471894105|JAV|243518|JAVELIN PHARMACEUTICALS, INC. |3.66
20080205|47214A100|JCDS|6254830|JC DATA SOLUTIONS INC|.
20080205|472147107|JAZZ|28977|JAZZ PHARMACEUTICALS INC COM S|13.04
20080205|472319102|JEF|26881|JEFFERIES GROUP INC(NEW)|20.38
20080205|477046106|JLI|10047|JESUP & LAMONT INC|0.85
20080205|477143101|JBLU|566766|JETBLUE AIRWAYS CORPORATION|6.60
20080205|478160104|JNJ|15196|JOHNSON AND JOHNSON|63.47
20080205|480838101|JOSB|1224019|JOS A BANK CLOTHIERS INC|25.27
20080205|481138105|JRC|155277|JOURNAL REGISTER CO|1.58
20080205|48122F207|JPMPRY|11050|JPMORGAN CHASE CAP XIV 6.2% CA|23.89
20080205|481228203|JPMPRP|25140|JPMORGAN CHASE CAP XVI 6375 TR|24.01
20080205|48123A207|JPMPRS|15071|JPMORGAN CHASE CAP XIX CAP SEC|24.75
20080205|48123W209|JPMPRW|17209|JP MORGAN CHASE CAP XXIV GTD C|25.10
20080205|48138T100|JUMT|15781|JUMA TECHNOLOGY CORP. COM STK |0.90
20080205|481905800|JUNI|2654703|JUNIPER GROUP INC NEW|.
20080205|48242W106|KBR|27025|KBR INC COM|31.97
20080205|482423100|KBW|55658|KBW, INC. COM|26.88
20080205|48248A306|KFN|10506|KKR FINANCIAL HOLDINGS LLC COM|16.13
20080205|482542107|KMAG|12488|KMA Global Solutions Internati|0.11
20080205|48268K101|KTC|15529|KT CORP ADS (EACH REP 1/2 OF A|25.75
20080205|48268Y101|KSP|10200|K-SEA TRANSPORTATION PARTNERS |37.52
20080205|48311Q105|KRCFF|10212|KAKANDA RESOURCES CORP ORD SHS|0.23
20080205|483709101|KNDI|15188|Kandi Technolgies, Corp. Commo|5.15
20080205|48562P111|KPPCW|20150|KapStone Paper and Packaging C|1.79
20080205|48660Q102|KED|10968|KAYNE ANDERSON DEVELOPMENT COM|24.11
20080205|486606106|KYN|96231|KAYNE ANDERSON MLP INVESTMENT |29.99
20080205|48666K109|KBH|206997|KB HOME|26.41
20080205|487275109|KGN|28840|Keegan Resources Inc Ordinary |3.70
20080205|488044108|KWD|116308|KELLWOOD CO|19.79
20080205|488360108|KEM|163737|KEMET CORPORATION|5.43
20080205|48880L107|KNDL|21681|KENDLE INTL INC|42.51
20080205|492536107|KSSH|11341|Kesselring Holding Corporation|0.14
20080205|49327C205|KEYPRD|14908|KEYCORP CAPITAL VIII GTD 7% EN|23.33
20080205|49327K207|KEYPRB|11829|KEYCORP CAP VI TR PFD SECS|22.23
20080205|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080205|49435N101|KBX|135503|KIMBER RESOURCES INC (CANADA) |0.79
20080205|495582108|KG|27420|KING PHARMACEUTICALS,INC|10.96
20080205|495660102|KING|13156|KING RESOURCES INC|.
20080205|495724403|KGFHY|422311|KINGFISHER PLC SPON ADR(NEW)|6.07
20080205|496902404|KGC|87038|KINROSS GOLD CORP NEW|21.55
20080205|49834X106|KWBT|245884|KIWA BIO TECH PRODS GROUP CORP|0.13
20080205|498589100|KLMK|22575|KLEVER MARKETING INC|0.03
20080205|498696103|KLNDF|36196|KLONDEX MINES LTD|2.36
20080205|498722107|KLSVF|23000|KLONDIKE SILVER CORP COM (CA) |0.28
20080205|499064103|KNX|369214|KNIGHT TRANSPORTATION INC|16.71
20080205|499183804|KNOL|18661|KNOLOGY INC|11.26
20080205|500117106|KDKN|50789|KODIAK ENERGY INC|2.42
20080205|50015Q100|KOG|120025|KODIAK OIL & GAS CORP|2.08
20080205|50064W107|KOSN|48021|KOSAN BIOSCIENCES INC|2.54
20080205|501014104|KKD|80332|KRISPY KREME DOUGHNUTS INC|2.75
20080205|50105X106|KNOS|91769|KRONOS ADVANCED TECHS INC|0.01
20080205|501173207|KUB|52769|KUBOTA CORPORATION (ONE ADS RE|35.32
20080205|501242101|KLIC|13231|KULICKE & SOFA INDS INC|5.73
20080205|501723100|LFL|35968|LAN AIRLINES S.A. ADS (EA REPT|13.20
20080205|50183L107|LDK|772528|LDK SOLAR CO LTD.|38.34
20080205|50184Q105|LPPI|32236|LEEP, INC|0.03
20080205|50186V102|LPL|22437|LG PHILIPS LCD CO LTD ADS|20.87
20080205|501921100|LTVCQ|224064|LTV CORP|.
20080205|50208A102|SCD|30299|LMP CAPITAL AND INCOME FUND IN|17.51
20080205|505336107|LZB|391704|LA-Z-BOY INCORPORATED|8.88
20080205|50575Q102|LTS|550830|LADENBURG THALMANN FINANCIAL|2.07
20080205|505861401|LFRGY|10636|LAFARGE ADS (1/4 COM) NEW|40.80
20080205|50730N101|LLEG|1044047|LAIDLAW ENERGY GROUP INC|.
20080205|511637100|LBAI|18589|LAKELAND BANCORP INC|12.31
20080205|512900101|LOKRF|34500|LAKOTA RES INC (F)|0.15
20080205|514936103|LFG|90456|LANDAMERICA FIN'L GROUP INC|50.10
20080205|51508L103|LNY|193751|LANDRY'S RESTRNTS,INC|20.40
20080205|515098101|LSTR|47512|LANDSTAR SYSTEM INC|48.41
20080205|516648102|LPAD|13454|LAPOLLA INDUSTRIES, INC.|0.61
20080205|517103107|LGORF|49550|LARGO RESOURCES LTD|0.40
20080205|51805Q102|LNGT|29614|LASER ENERGETICS INC CL A|0.06
20080205|51818R105|LRGFF|40000|LATEEGRA GOLD CORPORATION ORD |0.18
20080205|51828C106|LDF|37744|LATIN AMERN DISCOVERY FD INC|29.24
20080205|51829R300|LTDI|15074|Latitude Industries Inc Common|.
20080205|52078P102|LWSN|12996|LAWSON SOFTWARE INC|8.79
20080205|52186N106|LF|10693|LEAPFROG ENTERPRISES INC.|6.43
20080205|521865105|LEA|41462|LEAR CORP|29.78
20080205|523768109|LEE|132254|LEE ENTERPRISES INC|12.86
20080205|524707304|LGCY|175722|LEGACY RESERVES LP UTS LTD PAR|19.09
20080205|524901105|LM|98573|LEGG MASON INC|73.05
20080205|524908100|LEH|425333|LEHMAN BROTHERS HOLDINGS|63.82
20080205|52520B206|LEHPRL|54336|LEHMAN BROS HLDGS CAP TR IV PF|22.75
20080205|52520E200|LEHPRM|45973|LEHMAN BROS HLDGS CAP TR V PFD|22.48
20080205|52520W127|BYWWS|47643|LEHMAN BROS HLDGS INC JAPANESE|8.88
20080205|525399101|LDTI|67085|LEISURE DIRECT INC|0.15
20080205|526057104|LEN|688513|LENNAR CORP CL A COMMON|19.82
20080205|526250105|LNVGY|13988|LENOVO GROUP LTD SPONS ADR|14.36
20080205|52729N100|LVLT|1293053|LEVEL 3 COMMUNICATIONS INC|3.41
20080205|52742P108|LEV|98254|LEVITT CORPORATION CL A|2.38
20080205|52886N109|LXRA|26118|LEXARIA CORP COM STK|0.90
20080205|529043101|LXP|197646|LEXINGTON REALTY TRUST COM|15.29
20080205|53015Y107|LIA|106892|LIBERTY ACQUISITION HOLDINGS C|9.29
20080205|53015Y115|LIAWS|50119|LIBERTY ACQUISITION HOLDINGS C|2.22
20080205|530555101|LBTYA|12459|LIBERTY GLOBAL INC CLASS A|40.27
20080205|53123T107|LBSU|26852|Liberty Star Uranium & Metals |0.27
20080205|531914109|LWAY|21841|LIFEWAY FOODS INC|10.74
20080205|53215T106|LPHI|66382|LIFE PARTNERS HLDGS INC|18.77
20080205|53217R207|LTM|18562|LIFE TIME FITNESS INC|45.42
20080205|53222K106|LFVN|50894|Lifevantage Corporation Common|0.36
20080205|53222Q103|LCUT|35310|LIFETIME BRANDS, INC.|10.92
20080205|53224G301|LSCG|30177|LIGHTING SCIENCE GROUP CORP CO|9.50
20080205|53227B101|LTSC|76424|LIGHTSCAPE TECHNOLOGIES, INC. |0.56
20080205|53261M104|LLNW|67342|LIMELIGHT NETWORKS, INC CMN ST|6.06
20080205|533591103|LGCP|15240|LINCOLN GOLD CORP|0.20
20080205|5357EP108|LWLL|56137|LINKWELL CORP|0.20
20080205|536020100|LINE|887012|LINN ENERGY LLC COM UTS REP LT|20.76
20080205|536769201|LTGLQ|17439|LITEGLOW INDUSTRIES INC|.
20080205|536778103|LTWV|23313|LITEWAVE CORP|0.05
20080205|536808405|LTHU|54183|LITHIUM TECHNOLOGY CORP NEW|0.09
20080205|537522104|LITS|17087|LITTLE SQUAW GOLD MNG CO|0.81
20080205|539570408|LPHC|13899|LocatePLUS Holdings Corporatio|0.12
20080205|539573105|LBAS|206326|Location Based Technologies, I|5.52
20080205|543137103|LPTI|15000|LONGPORT INC|.
20080205|543524300|LOOP|355757|LOOPNET INC COM STK|15.23
20080205|544312101|LSANF|64992|LOS ANDES COPPER LTD COM SHS (|0.56
20080205|54569N109|LCOL|51507|Lotta Coal, Inc. Common Stock |0.06
20080205|548661107|LOW|29332|LOWES COMPANIES INC|24.78
20080205|548910108|LPTN|17616|Lpath, Inc. Common Stock|2.10
20080205|549333102|LUCE|28600|Lucas Energy, Inc. Common Stoc|1.02
20080205|550021109|LULU|759947|LULULEMON ATHLETICA INC COM ST|34.00
20080205|55024R106|LMRA|327517|LUMERA CORP|2.81
20080205|550278303|LUM|477711|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080205|550372106|LMC|304728|LUNDIN MINING CORPORATION|8.51
20080205|552351108|LYJN|124997|Lyric Jeans, Inc. Common Stock|0.04
20080205|55262C100|MBI|4042126|MBIA INC|15.39
20080205|552676108|MDC|14935|M.D.C. HOLDINGS INC|45.40
20080205|552738106|MFM|73471|MFS MUNICIPAL INCOME TRUST|7.43
20080205|552848103|MTG|1030177|MGIC INVESTMENT CORP|17.65
20080205|552880106|MOGN|975483|MGI PHARMA INC|41.89
20080205|552939100|MGF|19665|MFS GOVT MARKETS INCOME TR|7.02
20080205|552953101|MGM|456902|MGM MIRAGE|72.21
20080205|55305B101|MHO|31039|M/I HOMES INC|15.19
20080205|55305B200|MHOPRA|39722|M/I HOMES INC DEP SHS REPSTG 1|17.50
20080205|55312R107|MMGP|190242|MM2 GROUP INC CLASS A|.
20080205|553166109|MPZ|320125|MPC CORPORATION COM|0.50
20080205|55347V107|MRMR|67242|MR3 SYSTEMS INC|.
20080205|553570102|MSGI|140817|MSGI SECURITY SOLUTIONS, INC. |0.96
20080205|553829102|MVC|10900|MVC CAPITAL, INC.|14.75
20080205|55405U108|MZTH|25551|MZT HOLDINGS, INC. COM|0.09
20080205|554225102|MCBC|12552|MACATAWA BANK CORP|9.99
20080205|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.80
20080205|555903301|MACM|29675|MacroChem Corporation New Comm|0.42
20080205|555904101|MVSN|13925|MACROVISION CORP|17.11
20080205|55607W100|MFD|38958|MACQUARIE/FIRST TR GLOBAL INFR|25.31
20080205|556162105|MCZ|95018|MAD CATZ INTERACTIVE INC|0.90
20080205|55903Q104|MVG|12151|MAG SILVER CORP (CANADA)|13.27
20080205|55907R108|MGG|20198|MAGELLAN MIDSTREAM HLDGS LP CO|25.60
20080205|559080106|MMP|21708|MAGELLAN MIDSTREAM PARTNERS,L.|42.85
20080205|559211107|MECA|95339|MAGNA ENTMT CORP SUB VTG CL-A |0.82
20080205|559534102|MAGY|118205|MAGNITUDE INFORMATION SYS INC |0.02
20080205|559775101|MPG|113939|MAGUIRE PROPERTIES INC.|27.27
20080205|559775200|MPGPRA|17552|MAGUIRE PPTYS INC PFD SER A % |15.10
20080205|559776109|MTA|10025|MAGYAR TELEKOM TELECOMMUNICATI|25.33
20080205|559778402|MTE|194966|MAHANAGAR TEL NIGAM ADS (2SHS)|6.88
20080205|560690208|COOL|28960|MAJESCO HOLDINGS ENTERTAINMENT|1.18
20080205|560877300|MKTAY|448079|MAKITA CORP SPONS ADR|39.50
20080205|561047101|MLGAF|100000|Malaga Inc|0.29
20080205|56154R205|MMTE|38003|MAMMOTH ENERGY GROUP INC NEW C|.
20080205|56176Q102|MNAP|77358|Manas Petroleum Corporation Co|2.08
20080205|563118207|MHA|546042|MANHATTAN PHARM INC|0.18
20080205|563122100|MHTX|181260|MANHATTAN SCIENTIFICS INC|0.05
20080205|563771104|MTEX|11916|MANNATECH INCORPORATED|6.74
20080205|56400P201|MNKD|427327|MANNKIND CORP|7.91
20080205|56501R106|MFC|285734|MANULIFE FINANCIAL CORP|37.87
20080205|565756103|MAQ|21502|MARATHON ACQUISITION CORP COM |7.73
20080205|565756111|MAQWS|12500|MARATHON ACQUISITION CORP WTS |0.65
20080205|56624R108|MCHX|121801|MARCHEX INC|8.22
20080205|568427108|MPX|10600|MARINE PRODUCTS CORP|8.64
20080205|570583104|MNTY|520000|MARKET 99 LTD COM STK (MN)|.
20080205|57060U407|GEX|23084|MARKET VECTORS GLOBAL ALT ENER|48.01
20080205|57060U605|MOO|27162|MARKET VECTORS ETF TR GLOBAL A|54.35
20080205|57060U837|KOL|267313|MARKET VECTORS COAL ETF|41.90
20080205|570759100|MWE|70778|MARKWEST ENERGY PARTNERS, LP|34.45
20080205|571903202|MAR|20669|MARRIOTT INT'L INC(NEW) CL A|35.58
20080205|573083102|MSO|12847|MARTHA STEWART LIV OMNIMED INC|6.89
20080205|573284106|MLM|89683|MARTIN MARIETTA MATERIALS INC |118.12
20080205|574599106|MAS|245366|MASCO CORP|22.15
20080205|57636Q104|MA|30917|MASTERCARD INCORPORATED CL A C|216.00
20080205|576678304|MTTG|10311|Material Technologies, Inc. Cl|0.37
20080205|576801203|MATH|42382|MATHSTAR INC|0.63
20080205|57685E200|MXXH|27895|MATRIXX RESOURCE HOLDINGS INC |0.01
20080205|576879209|MC|21379|MATSUSHITA ELEC INDL LTD|21.69
20080205|577081102|MAT|13245|MATTEL INC|21.45
20080205|57772U109|MXROF|10000|MAX RESOURCE CORP|0.43
20080205|57774W103|MVOG|437327|MAVERICK OIL AND GAS INC|.
20080205|57775L106|MXFD|123925|MAXLIFE FUND CORP COM STK|12.90
20080205|577767106|MXWL|20524|MAXWELL TECHNOLOGIES INC|8.40
20080205|578877102|MBTF|25155|MBT FINANCIAL CORP|9.56
20080205|579489105|MNI|417952|MCCLATCHY CO (HOLD COMPANY)- A|10.76
20080205|579793100|MSSR|13414|MCCORMICK & SCHMICK'S SEAFOOD |13.81
20080205|580135101|MCD|10800|MCDONALDS CORP|53.88
20080205|580395309|MEM|15091|MCF CORPORATION COM NEW|5.21
20080205|582411104|MMR|1218457|MCMORAN EXPLORATION CO|15.57
20080205|583538103|MKTY|34322|MECHANICAL TECHNOLOGY INC|0.89
20080205|58446K105|MCCC|33616|MEDIACOM COMMUNICATIONS CL-A|4.87
20080205|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080205|58463J304|MPW|37577|MEDICAL PROPERTIES TRUST INC|12.15
20080205|58468P206|MNOV|32756|MEDICINOVA INC COM|3.36
20080205|58469E101|MCU|12181|MEDICURE INC (CANADA)|0.90
20080205|584690309|MRX|16128|MEDICIS PHARMACEUTICAL CL-A|22.37
20080205|58489M109|MDMN|152078|MEDINAH MINERALS INC|0.02
20080205|58500P107|MDTL|2017421|MEDIS TECHNOLOGIES LTD|11.52
20080205|58501M202|MVSR|43093|MEDIVISOR INC COM STK|1.01
20080205|585168107|MGWSF|173849|Megawest Energy Corp. Common S|0.80
20080205|58517C107|MGOA|17862|MEGOLA INC|0.05
20080205|58549W105|MKRIF|10000|MELKIOR RES INC|0.21
20080205|587188103|MNT|170618|MENTOR CORP (MINN)|31.20
20080205|587200106|MENT|50661|MENTOR GRAPHICS CORP|8.58
20080205|58733R102|MELI|14669|MERCADOLIBRE INC COM STK (DE) |36.49
20080205|589339100|MKGAY|82292|Merck KGaA Unsponsored ADR (Ge|42.80
20080205|58964Q104|EBSB|29778|MERIDIAN INTERSTATE BANCORP IN|9.52
20080205|589981109|MRGE|83360|MERGE TECHNOLOGIES INC|1.08
20080205|59001A102|MTH|766541|MERITAGE HOMES CORPORATION|15.06
20080205|590199204|MERPRK|10390|MERRILL LYNCH CAP TR IGUARENTE|23.27
20080205|59021S638|MERPRH|16585|MERRILL LYNCH & CO., INC.DEP S|18.16
20080205|59022C103|RTE|10200|MERRILL LYNCH ACCEL RTN NTS LK|9.17
20080205|59022W224|GZV|10228|MERRILL LYNCH ACCL RTN NTS LKD|9.60
20080205|59022W463|AVN|66086|MERRILL LYNCH 12% STRIDES LK T|27.15
20080205|59025D207|MERPRP|78200|MERRILL LYNCH CAP TR III GUARA|25.00
20080205|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080205|590650107|MOSH|11951|MESA OFFSHORE TR UTS OF BEN IN|0.19
20080205|591018809|MBLX|11636|METALBOLIX INC COM STK|17.50
20080205|591407101|MV|20945|METAVANTE TECHNOLOGIES INC (WI|24.01
20080205|59156R405|MLG|11280|METLIFE INC 5.875% SR NT 11/21|24.50
20080205|59156R504|METPRA|14341|METLIFE INC PFD SERIES A FLOAT|21.70
20080205|591589106|MRXLY|14758|METOREX LTD SPONS ADR|2.87
20080205|593054109|MXOM|57590|MEXORO MINERALS LTD|0.85
20080205|59317W103|MGNLF|16685|MGN Technologies, Inc. Common |.
20080205|59318D104|CXE|13661|MFS HIGH INCOME MUNI TR|5.66
20080205|594793101|MCRL|12520|MICREL INC|6.14
20080205|594918104|MSFT|26390|MICROSOFT CORP|30.19
20080205|594928103|MICAQ|14464|MICROAGE INC|.
20080205|595017104|MCHP|181413|MICROCHIP TECHNOLOGY INC|31.98
20080205|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080205|59506W104|MICG|237388|MICROFIELD GROUP INC|0.79
20080205|595635103|MDY|342112|MIDCAP SPDR TR UNIT SR 1|148.05
20080205|596087106|MBRK|784359|MIDDLEBROOK PHARMACEUTICALS IN|3.50
20080205|596278101|MIDD|98271|MIDDLEBY CORP (THE)|64.91
20080205|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080205|598148104|MWY|192217|MIDWAY GAMES INC.|2.23
20080205|599788106|MYRG|49124|MILITARY RESALE GRP INC|.
20080205|60038B105|MCEL|46159|MILLENNIUM CELL INC|0.30
20080205|60038H102|MBTG|52548|MILLENNIUM BIOTECHNOLOGIES GRP|0.11
20080205|601073109|MIL|73250|MILLIPORE CORP|66.08
20080205|602900102|MFN|110482|MINEFINDERS LTD (F)|11.57
20080205|602910101|MNEAF|13187|MINERA ANDES INC|1.41
20080205|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|0.01
20080205|604470104|MTRPF|36499|MINTERRA RES CORP|0.12
20080205|604567107|MIPS|15044|MIPS TECHNOLOGIES INC-|4.34
20080205|60466E100|MNG|32217|MIRAMAR MINING CORP (F)|6.26
20080205|606822104|MTU|62875|MITSUBISHI UFJ FINANCIAL GROUP|9.60
20080205|60687Y109|MFG|156203|MIZUHO FINANCIAL GROUP INC SPO|9.18
20080205|60742E205|MOBL|152358|MOBILEPRO CORP-NEW|.
20080205|60742T202|MRDY|1793086|Mobile Ready Entertainment Cor|.
20080205|607660305|MODM|41220|MODERN MED MODALITIES CORP|0.20
20080205|60783C100|MODT|21636|MODTECH HOLDINGS INC|0.56
20080205|60801P208|MGUY|12306|MOGUL ENERGY INTL INC COM STK |0.14
20080205|608190104|MHK|37251|MOHAWK INDUSTRIES INC|79.08
20080205|60852T109|MLPH|45672|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080205|608689105|MLER|68618|MOLLER INTL INC CDT-CAP STK|0.52
20080205|609057104|MNLIF|27669|MONARCH ENERGY LTD COM SHS (CA|0.12
20080205|60935Y109|MGI|110409|MONEYGRAM INTERNATONAL INC|5.96
20080205|60975U108|MGRM|11183|MONOGRAM BIOSCIENCES, INC.|1.33
20080205|61238L109|MLORF|148912|MONTELLO RESOURCES LTD|0.11
20080205|615369105|MCO|344699|MOODY'S CORPORATION|35.20
20080205|61745C105|IIF|65451|MRG STLY INDIA INVEST|46.61
20080205|61745P445|OIB|12200|MORGAN STNLY MUNI INCOME OPPOR|8.55
20080205|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.45
20080205|617460209|MWR|26577|MORGAN STANLEY CAPITAL TRUST I|23.01
20080205|617475470|SBK|15101|MORGAN STANLEY PLUS BSD ON S&P|8.90
20080205|617475561|AHY|30418|MORGAN STANLEY 10% SPARQS LKD |25.00
20080205|61750V550|RBL|25444|MORGAN STANLEY BEAR MARKET PLU|11.10
20080205|61750V667|EBA|18733|MORGAN STANLEY SPARQS LKD TO E|14.71
20080205|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.15
20080205|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080205|61980X202|MOVT|26150|MOTIVNATION INC NEW|.
20080205|620076109|MOT|129211|MOTOROLA INC|12.22
20080205|623858107|MBYMF|11300|MOUNTAIN BOY MINERALS LTD|0.26
20080205|624581104|MOVIQ|123017|MOVIE GALLERY INC|0.02
20080205|62472C102|XDSL|485187|MPHASE TECHNOLOGIES INC|0.05
20080205|62474M108|MTNOY|15636|MTN GROUP LTD SPONS ADR|16.96
20080205|624758108|MWA|542954|MUELLER WATER PRODUCTS, INC. S|8.71
20080205|62624B101|MMA|12599|MUNICIPAL MTG & EQTY LLC GWT|6.99
20080205|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.02
20080205|62847C100|MVBY|77969|MY VINTAGE BABY INC COM STK (F|0.20
20080205|62855J104|MYGN|21843|MYRIAD GENETICS INC|42.75
20080205|62856A102|MYMX|20455|MYMETICS CORP|0.20
20080205|62856W104|MYRA|14597|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080205|628636102|MYST|107080|MYSTARU.COM, INC. COMMON STOCK|0.18
20080205|628968109|NASB|11039|NASB FINL INC|25.18
20080205|62912R107|NGPC|27260|NGP CAPITAL RESOURCES COMPANY |16.01
20080205|62914B100|EGOV|15495|NIC INC|7.20
20080205|629156407|NL|43345|NL INDUSTRIES INC NEW|11.25
20080205|629196106|NMCX|61554|NMC INC|.
20080205|629355108|NNRI|10480|NNRF INC COM STK (NV)|0.88
20080205|62936P103|NPSP|18417|NPS PHARMACEUTICALS INC|4.01
20080205|629377508|NRG|17500|NRG ENERGY INC|40.30
20080205|62941R102|NAQ|59426|NRDC ACQUISITION CORP COM STK |9.21
20080205|62941R110|NAQWS|36177|NRDC ACQUISITION CORP (DE) WT |0.89
20080205|629415100|NTQ|16413|NTR ACQUISITION CO COM STK (DE|9.54
20080205|62942M201|DCM|14778|NTT DOCOMO INC SPONS ADR|15.48
20080205|62944T105|NVR|29456|NVR INC (NEW)|627.00
20080205|629445206|NVEC|54134|NVE CORPORATION NEW|30.75
20080205|62948B100|NWURF|23398|NWT URANIUM CORP COM SHS (CANA|0.40
20080205|630075109|NGEN|167421|NANOGEN INC|0.49
20080205|630079101|NANX|20553|NAMPHASE TECHNOLOGIES CORP|3.87
20080205|63009F105|NSPH|38103|NANOSPHERE INC. COM|12.35
20080205|631084209|NCTW|16238|Nascent Wine Company, Inc. New|0.30
20080205|631512100|NPSNY|48012|NASPERS LTD SPONSORED ADR REPS|19.71
20080205|631728409|NSTK|90375|NASTECH PHARMACEUTICAL INC|2.65
20080205|632381208|NCOC|83516|NATIONAL COAL CORP NEW|5.22
20080205|633643408|NBG|28518|NATIONAL BANK OF GREECE ADS(RP|12.84
20080205|63540T200|NCCPRA|55721|NATIONAL CITY CAP TR II GTD TR|20.77
20080205|63540U207|NCCPRC|52045|NATIONAL CITY CAP TR IV ENHANC|25.00
20080205|63540X201|NCCPRB|38010|NATIONAL CITY CAP TRUST III TR|21.15
20080205|63634C105|NHPR|22172|NATIONAL HEALTH PARTNERS INC|0.25
20080205|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080205|637138108|NPBC|253992|NATL PENN BANCSHARES INC|16.54
20080205|637277104|NRVH|146608|NATIONAL RV HLDGS INC|0.15
20080205|637349200|NRMG|16594|National Realty and Mortgage, |0.05
20080205|637417106|NNN|45503|NATIONAL RETAIL PROPERTIES, IN|23.50
20080205|637479106|NSCT|31265|NATIONAL SCIENTIFIC CORP|0.02
20080205|637882101|NSMG|180160|NATIONAL STORM MANAGEMENT INC |0.05
20080205|63860C100|NHRX|16301|NATIONSHEALTH INC|0.24
20080205|638620104|NHP|34467|NATIONWIDE HEALTH PROPERTIES|32.20
20080205|63888P406|BHIP|144856|NATURAL HEALTH TRENDS CORP NEW|0.97
20080205|63902F103|NLIA|81383|NATURALLY IOWA INC (NV)|0.10
20080205|63902Q109|NAWL|98368|NATUREWELL INC|.
20080205|63910B102|NLS|122083|NAUTILUS,|4.56
20080205|63936R305|NVDF|11034|Navidec Financial Services, In|0.93
20080205|63937G100|NOVO|22177|NOVORI, INC COM STK|0.21
20080205|63948P107|NPWS|62798|Neah Power Systems, Inc. Commo|0.11
20080205|64031N108|NNI|32911|NELNET INC CL A|13.29
20080205|64045Y108|NEMFF|25000|Neo Material Technologies Inc |4.30
20080205|64049M209|NGNM|32215|NEOGENOMICS INC NEW|1.00
20080205|640505103|NEOM|11592|NEOMEDIA TECHNOLOGIES INC|0.01
20080205|64051M105|NEON|33031|NEONODE INC. COM|3.40
20080205|640518106|NEOP|28013|NEOPROBE CORP|0.37
20080205|640522108|NTEC|34737|NEOSE TECHNOLOGIES INC|0.68
20080205|64065A105|NTCX|17695|NEOTACTIX CORPORATION COMMON S|0.04
20080205|640671103|NEP|305052|NEPHROS INC|0.88
20080205|64077P108|NEPT|16991|NEPTUNE TECHS & BIORESOURCES I|3.70
20080205|640933107|NTBKQ|39425|NET. BANK INC (NET BANK)|0.02
20080205|64104P105|NESS|2596525|NESS ENERGY INT'L INC|0.02
20080205|64109T201|NETC|147124|NET SERVICOS DE COMUNICACAO S |12.24
20080205|64110L106|NFLX|1117246|NETFLIX COM INC|25.89
20080205|64110W102|NTES|11632|NETEASE.COM INC ADS|17.98
20080205|64111N101|NZ|16559|NETEZZA CORPORATION COM|9.60
20080205|64115A204|NTWK|10031|NETSOL TECHNOLOGIES INC|2.63
20080205|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080205|64118B100|NETL|27714|NETLOGIC MICROSYSTEMS INC|24.96
20080205|64118Q107|N|81152|NETSUITE INC COM|25.47
20080205|64120L104|NTAP|29837|NETWORK APPLIANCE CORPORATION |23.51
20080205|64125C109|NBIX|15224|NEUROCRINE BIOSCIENCES INC|5.41
20080205|64125G100|NWCN|19068|Network CN Inc. Common Stock|1.90
20080205|64125K101|NRMX|113413|NEUROCHEM INC|1.81
20080205|641255104|NURO|82959|NEUROMETRIX INC|10.77
20080205|64126G109|NRI|27311|NEUBERGER BERMAN REALTY INCM F|16.82
20080205|64127M105|NGLPF|205720|NEVADA GEOTHERMAL POWER INC|1.07
20080205|643166101|NCTVF|186659|NEW CANTECH VENTURES INC|0.15
20080205|6435EV108|NEWCQ|23622|NEW CENTURY FINANCIAL CORP (MD|0.02
20080205|6435EV207|NEWOQ|10561|New Century Financial Corp. Pf|0.20
20080205|64353J107|NCEH|11430|NEW CENTURY EQUITY HLDGS CP|0.17
20080205|64439S204|NFEI|48869|NEW FRONTIER ENERGY INC|1.14
20080205|645827106|NJMC|14000|NEW JERSEY MINING CO|0.55
20080205|64647Y209|NWLS|31317|New Life Scientific, Inc. New |.
20080205|64704E104|NMEN|12728|NEW MEDIUM ENTERPRISES INC|0.08
20080205|64754V105|NWMO|35176|New Motion, Inc. Common Stock |8.33
20080205|64758A107|NOEC|11877|New Oriental Energy & Chemical|6.09
20080205|649445103|NYB|495314|NEW YORK COMM BANCORP INC|17.62
20080205|649487204|BBAL|129466|NEW YORK HEALTH CARE INC NEW|0.05
20080205|650111107|NYT|1199532|NEW YORK TIMES CO(THE)CL A|17.02
20080205|650203102|NAL|10032|NEWALLIANCE BANCSHARES INC|11.99
20080205|65105M108|NCT|108871|NEWCASTLE INVESTMENT CORP.|12.91
20080205|65105N106|NCMBF|45000|NEWCASTLE RESOURCES LTD|0.09
20080205|65158P107|NLAI|24851|NewMarket Latin America, Inc. |.
20080205|651639106|NEM|75140|NEWMONT MINING CORP (HOLDING C|50.91
20080205|651853103|NWXPF|262102|NEWPORT EXPLORATON LTD|0.13
20080205|65248E104|NWSA|11747|NEWS CORPORATION CL-A|19.35
20080205|65248E203|NWS|24126|THE NEWS CORPORATION LTD CL-B |19.96
20080205|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080205|65334H102|NXY|29113|NEXEN INC|29.57
20080205|653351106|NEXC|12110|NEXCEN BRANDS, INC. COM STK|4.58
20080205|65337H109|NFJ|49036|NFJ DIVIDEND INTEREST & PREMIU|23.11
20080205|65337Y102|WAVE|34188|NEXTWAVE WIRELESS IN COM STK|5.25
20080205|65338N105|NXGB|39555|NEXTGEN BIOSCIENCE INC COM|0.43
20080205|65370F101|NCV|21337|NICHOLAS-APPLEGATE CONVERTIBLE|13.55
20080205|65370L108|NGZ|34942|NICHOLAS APPLEGATE GLOBAL EQUI|20.95
20080205|654090109|NJ|94992|NIDEC CP (NIHON KABUSHIKI KAIS|17.82
20080205|65410X104|NIHK|53242|NIGHTHAWK SYS INC|0.07
20080205|65411N105|NHWK|11243|NIGHTHAWK RADIOLOGY HOLDINGS I|15.47
20080205|65440K106|NDN|45982|$.99 ONLY STORES|7.79
20080205|654744408|NSANY|76499|NISSAN MOTOR CO LTD SPONS ADR |18.63
20080205|654798503|NTMD|131313|NITROMED INC|1.00
20080205|65488W103|NBF|268540|Nova Biosource Fuels, Inc. Com|2.03
20080205|654902204|NOK|54041|NOKIA CORP ADS (REP 1 SHARE)|37.05
20080205|655051100|NBIV|19213|Noble Innovations, Inc. Common|2.01
20080205|655186104|NCRA|16980|NOCERA INC|.
20080205|65535H208|NMR|215231|NOMURA HLDGS ADS ( 1 SH COM)|15.05
20080205|655366508|NIMU|10518|NON INVASIVE MONITORNG SYS NEW|0.58
20080205|655664100|JWN|112315|NORDSTROM|39.50
20080205|656912102|PAL|113686|NORTH AMERICAN PALLADIUM LTD|5.32
20080205|665531109|NOGS|81550|Northern Oil and Gas, Inc. Com|6.05
20080205|66611L105|NFBK|106562|NORTHFIELD BANCORP INC NEW COM|10.38
20080205|66704R100|NRF|484346|NORTHSTAR REALTY FINANCE CORP |9.39
20080205|66704V101|NSTR|39556|NORTHSTAR NEUROSCIENCE INC COM|1.63
20080205|667328108|NWSB|21192|NORTHWEST BANCORP INC|27.75
20080205|66977W109|NCX|33145|NOVA CHEMICALS CORP|29.23
20080205|66986W108|NOVA|42819|NOVAMED INC DEL COM STK|3.90
20080205|66987E206|NG|21683|NOVAGOLD RESOURCES INC(NEW)|11.03
20080205|66987M604|NVTL|31417|NOVATEL WIRELESS INC COM NEW|15.99
20080205|66987V109|NVS|112281|NOVARTIS AG ADS(1 REG SH)|50.33
20080205|669947889|NOVS|1202009|NOVASTAR FINANCIAL, INC NEW|1.14
20080205|67000M100|NVLT|16087|NOVELOS THERAPEUTICS, INC.|0.75
20080205|670002104|NVAX|10082|NOVAVAX INC|3.53
20080205|670008101|NVLS|12486|NOVELLUS SYS INC|25.03
20080205|670100205|NVO|34043|NOVO NORDISK ADS (1 ORD SH)|62.19
20080205|67030P107|NSOL|30534|NUCLEAR SOLUTIONS INC|0.51
20080205|67035Q100|NCST|17237|NUCRYST PHARMACEUTICALS CORP|1.52
20080205|67058H102|NS|21495|NUSTAR ENERGY L.P. COM RESTG L|56.76
20080205|67059B104|NTDL|97970|NUTECH DIGITAL INC|0.02
20080205|67059L102|NSH|63707|NUSTAR GP HOLDINGS, LLC UT RES|29.43
20080205|6706EV102|JFP|11167|NUVEEN TAX-ADVANTAGED FLOATING|11.66
20080205|67060N204|NTRZ|99222|NUTRACEA NEW|1.47
20080205|67060U109|NPHC|22570|NUTRA PHARMA CORP|0.03
20080205|67061X102|NPC|13534|NUVEEN INSD(CAL)PREM INCM MUNI|14.95
20080205|67062P108|NPP|10006|NUVEEN PERFORMANCE+MUN FUND|13.92
20080205|67062W103|NMO|17548|NUVEEN MUNI MARKET OPPORT FUND|14.07
20080205|67063W102|NPM|11142|NUVEEN PREMIUM INCM MUNI FD II|14.04
20080205|67063X100|NXR|10923|NUVEEN SELECT TAX-FR INCM PTF3|13.73
20080205|67066G104|NVDA|59820|NVIDIA CORP|26.02
20080205|670683101|NMD|23598|NUVEEN MUNICIPAL HIGH INCM OPP|15.06
20080205|67069D108|NTRI|2931600|NUTRI/SYSTEM INC.|30.58
20080205|67069V108|NXXI|88218|NUTRITION 21 INC|0.62
20080205|67070F100|NXZ|77143|NUVEEN DIV ADV MUNI FD-2|15.89
20080205|67071B108|JRS|119720|NUVEEN REAL ESTATE INCOME FD|18.50
20080205|67071S101|JTP|48473|NUVEEN QUALITY PFD INCOME FD|12.54
20080205|67072C105|JPS|22716|NUVEEN QUALITY PREFERRED INCOM|12.81
20080205|67072M301|NUVO|23914|NUVELO INC NEW|1.61
20080205|67072W101|JHP|20909|NUVEEN QUALITY PREFERRED INCOM|12.56
20080205|67073C104|JGG|21605|NUVEEN GLOBAL GOVERNMENT ENHAN|18.16
20080205|67074A107|NUBV|9914996|Nutripure Beverages Inc Common|.
20080205|67090Q102|NXGH|17347|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080205|670928100|NUV|17493|NUVEEN MUNICIPAL VALUE FUND|9.91
20080205|670973106|NQS|15016|NUVEEN SELECT QUALITY MUNI FD |14.89
20080205|670975101|NVC|14460|NUVEEN CALIF SELECT QUAL MUNI |14.00
20080205|670984103|NIO|15769|NUVEEN INSURED MUNI OPPTY FUND|14.29
20080205|67103T101|OSIIF|20500|OSI Geospatial Inc. Ordinary S|0.44
20080205|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080205|67461T107|OCCX|12500|OCCULOGIX, INC|0.13
20080205|674870308|OPTT|42438|OCEAN POWER TECHNOLOGIES, INC |13.53
20080205|675729206|OCTL|30055|OCTILLION CORP NEW COM STK|1.45
20080205|67575P108|OCLS|54974|OCULUS INNOVATIVE SCIENCES, IN|5.75
20080205|67611R100|ODYC|15775|Odyne Corporation Common Stock|0.60
20080205|676118102|OMEX|27870|ODYSSEY MARINE EXPLORATION INC|4.97
20080205|67627V103|OGNA|323922|OG Nation, Inc. Common Stock|0.04
20080205|677909103|OILXF|13133|OILEXCO INC (F)|13.37
20080205|678002106|OIH|209900|OIL SERVICES TR 12/31/41|164.76
20080205|678046103|BQI|961522|OILSANDS QUEST INC COM STK|3.46
20080205|680031200|ODMTY|71063|Old Mutual Plc Unsponsored ADR|21.32
20080205|680033107|ONB|118703|OLD NATL BANCORP (IND)|16.48
20080205|68162K106|ZEUS|28525|OLYMPIC STEEL INC|35.55
20080205|68210T208|OMNI|15462|OMNI ENERGY SVCS CORP|4.03
20080205|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080205|68212N100|ONMC|13120|OMNINET MEDIA.COM INC|0.07
20080205|682128103|OVTI|26873|OMNIVISION TECHNOLOGIES INC|14.10
20080205|68215T104|ORHI|54588|OmniReliant Holdings, Inc. Com|2.50
20080205|682189105|ONNN|40162|ON SEMICONDUCTOR CORP|6.99
20080205|68230M100|OCLG|11473|Oncologix Tech, Inc. Common St|0.10
20080205|68231G102|ONCO|224942|Oncology Med, Inc. Common Stoc|0.03
20080205|682343108|CNCT|12638|180 CONNECT INC COM STK (DE)|1.20
20080205|682421102|ONEV|59270|ONE VOICE TECHNOLOGIES INC|0.01
20080205|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080205|68267M106|OLNK|218873|OneLink Corporation Common Sto|.
20080205|68338A107|ONT|879405|ON2 TECHNOLOGIES INC|1.08
20080205|683399109|ONXX|56280|ONYX PHARMACEUTICALS INC|48.63
20080205|683707103|OEGY|108435|OPEN ENERGY CORPORATION COM ST|0.35
20080205|683715106|OTEX|255238|OPEN TEXT CORP|32.07
20080205|683718308|OPWV|86977|OPENWAVE SYSTEMS INC NEW|2.05
20080205|68372T103|OPXA|17074|Opexa Therapeutics, Inc. Commo|2.98
20080205|68375N103|OPK|54756|OPKO HEALTH, INC|3.00
20080205|68375V105|OPXT|73816|OPNEXT, INC. COM|5.64
20080205|683886105|OPGX|33114|OPTIGENIX INC|.
20080205|68389X105|ORCL|15318|ORACLE CORPORATION|20.20
20080205|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080205|68402T107|OPTM|54927|OPTIUM CORPORATION COM STK|6.59
20080205|684023104|ONI|146842|ORAGENICS INC|0.48
20080205|68403P104|ORMP|35182|Oramed Pharmaceuticals Inc. Co|0.48
20080205|68555P100|ORBC|167865|ORBCOMM, INC COM STK|4.82
20080205|68557K109|OWW|191432|ORBITZ WORLDWIDE, INC|6.50
20080205|685776106|ORXE|26006|ORE PHARMACEUTICALS INC COM ST|0.81
20080205|686164104|OREX|33660|OREXIGEN THERAPEUTICS, INC. CO|11.59
20080205|68618K106|OTGO|57099|ORGANIC TO GO FOOD CORPORATION|1.40
20080205|68619Y105|OTHM|58141|ORIENS TRAVEL & HOTEL MANAGEME|0.29
20080205|686275108|OESX|77542|ORION ENERGY SYSTEMS INC COM S|14.40
20080205|686323106|ORIT|22843|ORITANI FINANCIAL CORP COM STK|11.55
20080205|686588104|OHB|17673|ORLEANS HOMEBUILDERS INC|5.50
20080205|686701103|ORMT|10020|ORMET CORP|3.90
20080205|687082107|OLEPF|38472|OROMIN EXPLORATION LTD-NEW (CA|3.70
20080205|68827R108|OSIR|155215|OSIRIS THERAPEUTICS INC COM ST|12.01
20080205|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080205|690368105|OSG|43099|OVERSEAS SHIPHOLDING GROUP|62.81
20080205|690370101|OSTK|246583|OVERSTOCK COM INC DEL|10.51
20080205|690742101|OC|15738|OWENS CORNING INC COM STK NEW |21.95
20080205|69318J100|PCCC|29404|PC CONNECTION INC|11.27
20080205|69323K100|MALL|81277|PC MALL INC|8.44
20080205|69325N102|PCSV|16308|PCS EDVENTURES COM INC|1.42
20080205|69331W104|PFB|16694|PFF BANCORP INC|12.57
20080205|69333Y108|PFCB|48547|P.F. CHANGS CHINA BISTRO INC|27.98
20080205|69336V101|PGTI|84721|PGT, INC.|4.97
20080205|693475105|PNC|23145|PNC FINL SVCS GRP,INC(THE)|64.37
20080205|693483109|PKX|43760|POSCO ADS ( 1/4 COM STK)|138.91
20080205|69350H202|PNU|13709|PNC FINL SVCS GRP PN CAP TR D |22.90
20080205|693569105|PRGJ|177300|PRG Group, Inc. Common Stock|0.04
20080205|69366L205|PSPJ|34407|PSPP HOLDINGS INC NEW|.
20080205|693860108|PCEEF|26417|PACIFIC ASIA CHINA ENERGY INC |0.27
20080205|693918104|PAOCF|93000|PACIFIC COMOX RESOURCES LTD|0.09
20080205|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.54
20080205|69423U107|PEIX|558790|PACIFIC ETHANOL, INC.|6.09
20080205|694916107|PAWEF|11250|PACIFIC NORTH WESTCAP CORP|0.41
20080205|694944109|PFSD|15688|PACIFIC SANDS INC|0.10
20080205|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080205|69511V207|PACT|39444|PACIFICNET INC NEW|3.61
20080205|696434109|PLLVF|16500|PALLADON VENTURES LTD|0.22
20080205|696639103|PHHM|137260|PALM HARBOR HOMES INC|7.49
20080205|696643105|PALM|285350|PALM, INC.|6.32
20080205|698070109|PWLM|29000|PANWORLD MINERALS INTL INC|.
20080205|69840W108|PNRA|353666|PANERA BREAD COMPANY CL-A|38.51
20080205|698830106|PFMS|48057|PAPERFREE MEDICAL SOLUTIONS IN|.
20080205|69900Q108|PMED|140201|PARADIGM MEDICAL INDS INC|.
20080205|69901X102|PDGT|159056|PARADIGM TACTICAL PRODUCTS, IN|.
20080205|69913R309|PRGN|70937|PARAGON SHIPPING INC COM SHS C|18.12
20080205|699157103|PLLL|73689|PARALLEL PETROLEUM CORP DEL|14.35
20080205|69924P102|PZG|49800|PARAMOUNT GOLD AND SILVER CORP|2.55
20080205|700658107|PRK|76753|PARK NATIONAL CORP|70.90
20080205|700689102|PRPL|350000|PARK PLACE ENERGY CORP (NV)|0.14
20080205|70212G101|PDRT|24239|PARTICLE DRILLING TECHNOLOGIES|1.92
20080205|703012302|PTCH|38871|Patch International Inc. New C|0.39
20080205|70322H106|PSTX|10491|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080205|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.10
20080205|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080205|70336N107|PTSC|23864|PATRIOT SCIENTIFIC CORP|0.41
20080205|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080205|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080205|70438S103|PYDS|23531|PAYMENT DATA SYSTEMS INC|0.06
20080205|70468C101|PKGFF|21600|PEAK ENERGY SVCS TR UT|1.94
20080205|70468J106|PIKGF|45000|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080205|705536100|PRLS|21662|PEERLESS SYSTEMS CORP|2.27
20080205|70558E207|PGSW|62193|Pegasus Wireless Corp. (NV) Ne|.
20080205|706902509|PGH|40040|PENGROWTH ENERGY TRUST CL-A TR|17.46
20080205|707885109|PWE|120842|PENN WEST ENERGY TRUST|26.98
20080205|709102107|PEI|25249|PENN REAL ESTATE INVST TST SBI|27.92
20080205|70959W103|PAG|16869|PENSKE AUTOMOTIVE GROUP, INC. |17.53
20080205|709640106|PHSL|42305|PENTHOUSE INTERNATIONAL INC|.
20080205|709754105|PPCO|13744|PENWEST PHARMACEUTICALS CO.|4.35
20080205|713278109|PBY|26817|PEP BOYS MANNY MOE& JACK|11.97
20080205|713448108|PEP|237135|PEPSICO INC|69.22
20080205|71372U104|PWRD|95911|PERFECT WORLD CO LTD SPONSORED|23.75
20080205|71372V102|PFEN|24131|Perfectenergy International Li|1.15
20080205|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080205|714236106|PBT|107565|PERMIAN BASIN RTY TR UNIT BEN |17.11
20080205|715813101|PDXC|11037|PET DRX CORPORATION COM STK|6.50
20080205|71644E102|PCZ|80810|PETRO-CANADA COM|46.23
20080205|71645P106|PBEGF|83192|PETROBANK ENERGY & RES LTD|55.37
20080205|71646Q103|PEGGF|94000|PETRO RUBIALES ENERGY CORP ORD|1.24
20080205|71649T104|PHUN|135273|PetroHunter Energy Corporation|0.17
20080205|71676G108|PSUD|14151|PETROSUN INC COMMON STOCK|0.15
20080205|716933106|PCYC|20386|PHARMACYCLICS INC|0.97
20080205|717045108|PEYUF|10145|PEYTO ENERGY TRUST UNITS (CDA)|16.87
20080205|717081103|PFE|82279|PFIZER INC|23.63
20080205|717098107|PFSW|20000|PFSWEB INC|1.02
20080205|71710P106|PHEI|425000|Phantom Entertainment, Inc. Co|.
20080205|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080205|71711N100|PBSV|12500|PHARMA-BIO SERV, INC. COM|0.67
20080205|71712A206|PPH|144884|PHARMACTL HLDR TST DP REC12/40|75.60
20080205|71714F104|PMC|35999|PHARMERCIA CORPORATION COM|14.29
20080205|71715B409|PHRM|29085|PHARMION CORP|69.19
20080205|71715N106|VRUS|16516|PHARMASSET, INC. COM|23.49
20080205|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080205|71921E106|PCCLF|124167|Phoscan Chemical Corp Ordinary|1.10
20080205|719316200|PNWIF|10716|PhotoChannel Networks Inc. New|3.15
20080205|71937M100|PHPG|78100|PHOTONICS PRODUCTS GROUP INC|4.30
20080205|71942J100|PHYA|12990|PHYSICIANS ADULT DAYCARE INC|.
20080205|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080205|71944A107|PYTO|1868825|PHYTOMEDICAL TECHNOLOGIES INC |0.37
20080205|720172105|PIED|114939|PIEDMONT MINING CO|0.26
20080205|720186105|PNY|15726|PIEDMONT NATURAL GAS CO INC(NC|25.66
20080205|720279108|PIR|81847|PIER 1 IMPORTS INC (DEL)|6.36
20080205|721467108|PPC|50041|PILGRIM'S PRIDE CORP COM|25.18
20080205|72147P107|PGPM|1471032|PILGRIM PETROLEUM CORP|.
20080205|721596104|PILTQ|10900|PILOT NETWORK SERVICES INC|.
20080205|72200N106|PCQ|10095|PIMCO CAL MUNI INC|16.20
20080205|72200R107|PMF|23649|PIMCO MUNICIPAL INC FD|15.79
20080205|72200U100|PCN|169390|PIMCO CORPORATE INCOME FD|15.66
20080205|72200X104|RCS|101648|PIMCO STRATEGIC GLOBAL GOVT FD|10.47
20080205|72201A103|PMX|58930|PIMCO MUNICIPAL INCOME FUND II|15.34
20080205|72201B101|PTY|83479|PIMCO CORPORATE OPPORTUNITY FD|15.74
20080205|72201C109|PZC|23241|PIMCO CALIFORNIA MUNICIPAL INC|14.55
20080205|72201H108|PFL|94497|PIMCO FLOATING RATE INCM FD SB|16.50
20080205|72201J104|PFN|39684|PIMCO FLOATING RATE STRATEGY F|15.19
20080205|722014107|PHK|413817|PIMCO HIGH INCOME FUND SBI|13.38
20080205|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080205|723330106|PNPFF|163660|PINETREE CAPITAL LTD|3.42
20080205|72346Q104|PNFP|156459|PINNACLE FINANCIAL PTNRS INC|23.70
20080205|723464301|PINN|17777|PINNACLE GAS RESOURCES INC COM|4.16
20080205|723761102|PBF|10298|PIONEER MUNICIPAL AND EQTY INC|13.71
20080205|723762100|MAV|31927|PIONEER MUNICIPAL HIGH INCOME |14.94
20080205|724153200|PP|91496|Pipex Pharmaceuticals, Inc. Ne|1.55
20080205|727034209|PNHL|286166|PLANET NUTRITION HOLDINGS, INC|.
20080205|72705C100|PGRA|36876|PLANGRAPHICS, INC|.
20080205|72706H108|PLKT|66669|Planktos Corp. Common Stock|0.04
20080205|727664104|PLRO|19101|PLATINUM RESEARCH ORGANIZATION|0.40
20080205|72940R102|PSTI|14762|PLURISTEM THERAPEUTICS, INC. C|2.70
20080205|72940T108|PEYG|166332|Pluris Energy Group Inc. Commo|0.67
20080205|730439205|PODM|66988|PODIUM VENTURE GROUP INC NEW C|.
20080205|730694106|POTP|1050943|POINT THERAPEUTICS INC|0.13
20080205|730864105|PTEK|15907|POKERTECK INC|7.18
20080205|73104R201|TKPU|122638|POLARIS ACQUISITION CORP UNIT |9.90
20080205|731068102|PII|542209|POLARIS INDUSTRIES INC.|42.44
20080205|73174C100|PYMX|12311|PolyMedix, Inc. Common Stock|1.03
20080205|731916102|PLM|25557|POLYMET MINING CORP (F)|2.90
20080205|732449301|PARD|25718|PONIARD PHARMACEUTICALS INC CO|5.96
20080205|73278L105|POOL|140031|POOL CORPORATION COM STK|22.98
20080205|732827100|PTBT|67660|POPE & TALBOT INC|0.03
20080205|73317H206|BPOPM|12882|POPULAR, INC. POPULAR CAP TR I|23.86
20080205|73317W203|BPOPN|16523|POPULAR CAP TR I CUM MTHY ICM |24.95
20080205|733174106|BPOP|203341|POPULAR INC|13.32
20080205|733174304|BPOPO|13813|POPULAR INC PFD CL A 6.375% SE|24.00
20080205|73640Q105|PRAA|171485|PORTFOLIO RECOVERY ASSOCS INC |37.34
20080205|737027102|PRRPF|35000|PORTRUSH PETROLEUM CORP|0.12
20080205|737273102|PT|180962|PORTUGAL TELECOM SGPS, S.A.|12.80
20080205|737397109|POSC|31846|POSITRON CORP|0.05
20080205|737464107|PPS|250101|POST PROPERTIES INC|43.28
20080205|739268209|PEFF|10396|POWER EFFICIENCY CORP NEW|0.43
20080205|73931C104|PWTC|9254787|POWER TECHNOLOGY INC|.
20080205|73932B105|PWSV|21044|Power-Save Energy Company Comm|0.75
20080205|73933E108|PWRC|115972|POWERCHANNEL INC|.
20080205|73933F204|PWNX|31744|POWERLINX INC NEW|0.22
20080205|73935A104|QQQQ|1415072|POWERSHARES QQQ TR UNIT SER 1 |44.95
20080205|73935S105|DBC|85987|POWERSHARES DB COMMODITY INDEX|32.47
20080205|73935X153|PDP|131379|PWRSHS EXCH TRADED FD TR DWA T|25.16
20080205|73935X229|PGF|124510|FINL PFD PORTFOLIO PWRSHS EXCH|22.90
20080205|73935X294|PGZ|29461|DYNAMIC AGGRESSIVE GRWTH PORT |25.59
20080205|73935X328|PTJ|40510|DYNAMIC HEALTHCARE SVCS SECTOR|28.33
20080205|73935X393|PSL|21593|DYNAMIC CONSUMER STPLS SECT PO|26.18
20080205|73935X401|PGJ|88578|POWERSHARES GOLDEN DRAGON HALT|29.42
20080205|73935X427|PYZ|17388|DYNAMIC BASIC MATLS SCT PORT P|33.48
20080205|73935X492|PRFS|11210|FTSE RAFI CONSUMER SVCS SECTOR|47.99
20080205|73935X500|PBW|660178|POWERSHARES WILDER HILL CLEAN |22.46
20080205|73935X591|PUI|86215|POWERSHARES DYNAMIC UTILITIES |18.98
20080205|73935X617|PMR|136671|POWERSHARES DYNAMIC RETAIL POR|15.58
20080205|73935X625|PXJ|28214|POWERSHARES DYNAMIC OIL & GAS |24.82
20080205|73935X633|PXN|389662|POWERSHARES LUX NANOTECH|14.80
20080205|73935X732|PFM|168100|POWERSHARES DIVIDEND ACHIEVERS|16.26
20080205|73935X757|PEJ|203168|POWERSHARES DYNAMIC LEISURE & |15.14
20080205|73935X799|PJP|10690|POWERSHARES DYNAMIC PHARMACEUT|17.88
20080205|73935X823|PBS|17272|POWERSHARES DYNAMIC MEDIA PORT|13.71
20080205|73935X849|PBJ|213207|POWERSHARES DYNAMIC FOOD & BEV|15.98
20080205|73935X864|PWY|15494|POWERSHARES DYNAMIC SMALL CAP |15.61
20080205|73936B101|DBE|27181|POWERSHARES DB MULTI-SECTOR CO|34.32
20080205|73936B309|DBS|24464|POWERSHARES DB MULTI-SECTOR CO|30.96
20080205|73936B606|DGL|21732|POWERSHARES DB MULTI-SECTOR CO|33.50
20080205|73936B705|DBB|176753|POWERSHARES DB MULTI-SECTOR CO|23.91
20080205|73936D107|UUP|110612|POWERSHARES DB U S DLR INDEX T|23.49
20080205|73936D206|UDN|14910|POWERSHARES DB U S DLR INDEX T|28.06
20080205|73936Q108|PIZ|436743|POWERSHARES DWA DEV MKTS TECH |23.93
20080205|73936Q207|PIE|85189|POWERSHARES DWA EMERGING MKTS |23.86
20080205|73936T102|PUA|47160|POWERSHARES GLOBAL EXCH TRD FD|25.75
20080205|73936T524|PLW|42909|POWERSHARES 1-30 LADDERRED TRE|26.98
20080205|73936T573|PCY|135744|POWERSHARES EMERGING MKTS SOVE|25.95
20080205|73936T615|PBD|70321|POWERSHARES GLOBAL EXCH TRD FD|26.09
20080205|73936T623|PIO|750491|POWERSHARES GLOBAL EXCH TRD FD|22.43
20080205|73936T763|PXH|191427|POWERSHARES FTSE RAFI EMERGING|24.28
20080205|73936T789|PXF|40599|POWERSHARES FTSE RAFI DEV MKTS|47.65
20080205|73936T805|PFA|79305|POWERSHARES GLB EXCH TRD FD DY|22.25
20080205|73936T854|PAF|29226|POWERSHARES FTSE RAFI ASIA PAC|54.36
20080205|739363109|PWAV|233039|POWERWAVE TECHNOLOGIES INC|3.81
20080205|73941U102|POZN|16801|POZEN INC|12.62
20080205|74051E102|PRXI|55630|PREMIER EXHIBITIONS, INC.|6.69
20080205|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080205|74060N200|PPTL|96143|PREMIUM PETROLEUM CORP NEW|.
20080205|74082G209|PSVI|64878|PRESERVATION SCIENCES, INC. NE|.
20080205|741113104|PRST|27236|PRESSTEK INC|4.90
20080205|741503403|PCLN|10345|PRICELINE.COM INC NEW|105.68
20080205|74157K846|PRM|82292|PRIMEDIA, INC NEW|7.82
20080205|74162H101|PRSU|272981|PRIME RESTAURANTS INC COM|.
20080205|74251V102|PFG|16882|PRINCIPAL FINANCIAL GROUP|59.81
20080205|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080205|74266R104|PRVT|10386|PRIVATE MEDIA GROUP LTD|1.71
20080205|74267T109|PRW|16507|PRO-PHARMACEUTICALS INC|0.59
20080205|74269U104|PKT|128712|PROCERA NETWORKS INC|1.35
20080205|742962103|PVTB|206230|PRIVATE BANCORP INC.|35.84
20080205|743429102|PRPM|47408|PROPALMS INC COM STK|0.06
20080205|74347R107|SSO|16648|PROSHARES TR ULTRA S&P 500 PRO|72.67
20080205|74347R206|QLD|15706|PROSHARES TR ULTRA QQQ PROSHAR|74.74
20080205|74347R305|DDM|13403|PROSHARES TR ULTRA DOW 30 PROS|76.20
20080205|74347R321|FXP|76771|PROSHARES TRUST ULTRASHORT FTS|86.25
20080205|74347R339|EFU|259164|PROSHARES TRUST ULTRASHORT MSC|85.25
20080205|74347R347|EWV|61745|PROSHARES TRUST ULTRASHORT MSC|81.05
20080205|74347R396|EUM|11963|PROSHARES TR SHORT MSCI EMERGI|77.29
20080205|74347R420|SKK|18747|ULTRASHORT RUSSELL 2000 GROWTH|76.72
20080205|74347R446|SDK|13185|ULTRASHORT RUSSELL MIDCAP GROW|72.26
20080205|74347R487|UKK|16756|ULTRA RUSSELL 2000 GROWTH PROS|54.91
20080205|74347R503|SH|22432|PROSHARES TR SHORT S&P 500 PRO|64.80
20080205|74347R511|UKW|13543|ULTRA RUSSELL MIDCAP GROWTH PR|58.98
20080205|74347R537|UKF|46565|ULTRA RUSSELL 1000 GROWTH PROS|61.31
20080205|74347R552|SRS|106048|ULTRASHORT REAL ESTATE PROSHAR|100.99
20080205|74347R578|REW|22170|ULTRASHORT TECHNOLOGY PROSHARE|69.00
20080205|74347R586|DUG|341906|ULTRASHORT OIL & GAS PROSHARES|43.80
20080205|74347R636|SCC|14859|ULTRASHORT CONSUMER SERVICES P|88.72
20080205|74347R651|SMN|612281|ULTRASHORT BASIC MATERIALS PRO|41.72
20080205|74347R669|USD|38600|ULTRA SEMICONDUCTORS PROSHARES|51.00
20080205|74347R677|URE|20235|ULTRA REAL ESTATE PROSHARES TR|35.09
20080205|74347R701|DOG|77848|PROSHARES TR SHORT DOW30 PROSH|62.35
20080205|74347R719|DIG|52945|ULTRA OIL & GAS PROSHARES TR|87.58
20080205|74347R727|UXI|30677|ULTRA INDUSTRIALS PROSHARES TR|69.30
20080205|74347R743|UYG|18743|ULTRA FINANCIALS PROSHARES TR |39.90
20080205|74347R750|UCC|18879|ULTRA CONSUMER SERVICES PROSHA|49.69
20080205|74347R776|UYM|21426|ULTRA BASIC MATERIALS PROSHARE|88.50
20080205|74347R784|SBB|45663|SHORT SMALLCAP600 PROSHARES|73.38
20080205|74347R792|SDD|45890|ULTRASHORT SMALLCAP600 PROSHAR|74.78
20080205|74347R818|SAA|13570|ULTRA SMALLCAP 600 PROSHARES T|55.82
20080205|74347R826|RWM|175769|SHORT RUSSELL 2000 PROSHARES|76.11
20080205|74347R834|TWM|184539|ULTRASHORT RUSSELL 2000 PROSHA|78.15
20080205|74347R859|MZZ|286742|PROSHARES TR ULTRASHORT MIDCAP|59.52
20080205|74347R867|DXD|345016|PROSHARES TR ULTRASHORT DOW30 |54.98
20080205|74347R875|QID|306137|PROSHARES TR ULTRASHORT QQQ PR|49.09
20080205|74347R883|SDS|201346|PROSHARES TR ULTRASHORT S&P 50|60.55
20080205|74347T111|PAXWS|25000|PROSPECT ACQUISITION CORP WTS |0.76
20080205|74347T202|PAXU|63584|PROSPECT ACQUISITION CORP UNIT|9.88
20080205|74348T102|PSEC|158509|PROSPECT CAPITAL CORP COM STK |15.25
20080205|74362L100|PSPO|10857|Prospero Minerals Corp. Common|0.70
20080205|743663403|PONE|26686|PROTECTION ONE, INC. NEW|9.97
20080205|74372C108|PCLI|372676|PROTOCALL TECHNOLOGIES INC|0.11
20080205|743859100|PBKS|30510|PROVIDENT BANKSHARES CORP|19.82
20080205|74386K104|PVX|50749|PROVIDENT ENERGY TR UT|9.99
20080205|74386T105|PFS|22411|PROVIDENT FINANCIAL SERVICES I|13.37
20080205|743923104|PRVH|93620|PROVIDENTIAL HOLDINGS INC|0.04
20080205|744320102|PRU|14689|PRUDENTIAL FINANCIAL INC.|84.09
20080205|74435K204|PUK|17997|PRUDENTIAL PLC ADS (REP 2 ORD)|26.28
20080205|744573106|PEG|15190|PUB SVC ENTERPRISE GROUP INC|96.00
20080205|74460D299|PSAPRI|19820|PUBLIC STORAGE|24.68
20080205|74463M106|PUBGY|10362|PUBLICIS SA ADS (1 ADS = 1C0M)|36.28
20080205|744674201|PUDC|187788|PUDA COAL, INC. NEW|0.58
20080205|745867101|PHM|141358|PULTE HOMES INC|15.24
20080205|74614K108|PPMC|61685|PURCHASE POINT MEDIA CORP|0.03
20080205|746218106|PURE|232094|PURE BIOSCIENCE|5.25
20080205|74623G106|PURH|11639|PURE H2O INC COM STK|.
20080205|74623Q104|PNCKF|18711|PURE NICKEL INC COM SHS (CANAD|0.30
20080205|746945104|QRR|63321|QUADRA REALTY TRUST, INC.|10.86
20080205|74730A109|QPCI|21098|QPC LASERS INC COM STK|0.62
20080205|74731Q103|PZN|13525|PZENA INVESTMENT MANAGEMENT, I|12.75
20080205|74732Q102|QEDC|101276|QED Connect, Inc. Common Stock|0.10
20080205|747399103|QFAB|11500|QUAKER FABRIC CORP|0.02
20080205|747525103|QCOM|11078|QUALCOMM INC|41.85
20080205|747582104|QSII|163666|QUALITY SYS INC|31.78
20080205|74765E109|QTWW|76370|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20080205|747914109|QMED|18453|QMED INC|0.10
20080205|747952109|QURAF|34617|QUATERRA RESOURCES INC LTD|3.83
20080205|748203106|QBRWF|1093203|QUEBECOR WORLD INC SUB VTG SHS|0.29
20080205|748349305|QRCP|30271|Quest Resource Corporation New|7.54
20080205|74835U109|QCC|27996|QUEST CAP CORP|2.46
20080205|74835Y101|QSC|37500|QUESTCOR PHARMA INC|5.27
20080205|74836B209|QELP|10612|QUEST ENERGY PARTNERS L P (DE)|14.98
20080205|74838L304|QGLY|20253|QUIGLEY CORP|5.49
20080205|748934106|RDMKF|81518|R D M CORP|2.26
20080205|749114104|QMCI|10000|QUOTEMEDIA INC|0.15
20080205|749121109|Q|259634|QWEST COMMUNICATIONS INTL|5.88
20080205|749136107|RGFC|32734|R & G FINL CORP CL-B|1.30
20080205|749227104|RAS|386658|RAIT FINANCIAL TRUST COM|9.26
20080205|74926T102|RBCL|19730|RBC Life Sciences, Inc. Common|0.77
20080205|749283107|RBID|150000|RIB.COM INC|.
20080205|749318101|RCCH|49686|RCC HOLDINGS CORP|0.01
20080205|74956W108|RGBL|23655|R G GLOBAL LIFESTYLES INC|0.58
20080205|74963B105|RMH|25945|RMK HIGH INCOME FD,INC.|4.31
20080205|74963H102|RSF|27351|RMK STRATEGIC INCOME FUND INC |3.95
20080205|74963L103|RMA|34266|RMK ADVANTAGE INCOME FUND INC |4.20
20080205|749660106|RES|179898|RPC INC|10.99
20080205|74972L102|RRR|853565|RSC HOLDINGS, INC|11.03
20080205|74973X105|RTGV|48806|RTG VENTURES INC|0.04
20080205|749931101|RDEGF|24555|RADIANT ENERGY CORP|0.16
20080205|749941100|RFMD|27834|RF MICRO DEVICES INC|3.03
20080205|750075103|RCNR|16585|Racino Royale, Inc. Common Sto|0.09
20080205|750077109|RACK|18577|RACKABLE SYSTEMS, INC.|8.51
20080205|750231102|RENG|17000|Radial Energy Inc. Common Stoc|0.02
20080205|750236101|RDN|711979|RADIAN GROUP INC|9.19
20080205|750323206|RTSX|129309|RADIATION THERAPY SVCS INC|28.62
20080205|750438103|RSH|40700|RADIOSHACK CORP|16.96
20080205|750491102|RDNT|14317|RadNet, Inc. Common Stock|8.64
20080205|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080205|750917106|RMBS|27450|RAMBUS INC (DE)|20.13
20080205|75188R106|RNCH|48023|Rancher Energy Corp. Common St|0.29
20080205|75381H103|RPTP|22939|Raptor Pharmaceuticals Corp. C|0.49
20080205|754055101|RZ|135876|RASER TECHNOLOGIES INC|9.50
20080205|754212108|RAVN|17821|RAVEN INDUSTRIES INC|32.01
20080205|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.73
20080205|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080205|756109104|O|208509|REALTY INCOME CORP|24.61
20080205|75618R106|RBRM|107169|ReBuilder Medical Technologies|0.03
20080205|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080205|75658P101|RHFFF|12350|Red Hill Energy Inc Ordinary S|0.70
20080205|75689M101|RRGB|38380|RED ROBIN GOURMET BURGERS INC |33.28
20080205|757268107|RDFVF|995950|REDCORP VENTURES LTD|0.29
20080205|757479100|REDF|28465|REDIFF.COM INDIA LTD ADS|9.55
20080205|757636303|RDLI|64032|REDLAW INDS INC|.
20080205|757736103|RPBC|25000|Redpoint Bio Corporation Commo|0.60
20080205|758075402|RWT|413685|REDWOOD TST INC|45.63
20080205|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080205|75885Y107|RGNC|10819|REGENCY ENERGY PARTNERS LP COM|31.69
20080205|75886N100|RTIX|116409|REGENERATION TECHOLOGIES INC|8.89
20080205|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|0.07
20080205|758916100|REGRF|13771|REG TECHS INC (F)|0.51
20080205|758943104|RGUS|23335|REGI US INC|0.89
20080205|75902E100|RKH|78355|REGIONAL BK HLDRS TST|133.39
20080205|7591EN105|RGNO|215836|REGIONS OIL & GAS INC COM STK |.
20080205|7591EP100|RF|31012|REGIONS FINANCIAL CORP (NEW)|25.10
20080205|75954T104|REMI|28090|REMEDENT, INC.|1.20
20080205|75961Q101|RMDX|385781|REMOTEMDX INC|3.69
20080205|75962A204|RDYM|24623|REMOTE DYNAMICS, INC. NEW COMM|0.05
20080205|75962B202|RSUV|29105|Remote Surveillance Technologi|0.03
20080205|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.58
20080205|759663107|RMYI|195953|Remy Intl Inc Common|23.00
20080205|75968L105|RLRN|38171|RENAISSANCE LEARNING INC|14.01
20080205|75971B102|RHGP|40104|Renhuang Pharmaceuticals, Inc.|1.65
20080205|75971K102|RENW|13240|Renewable Energy Resources, In|0.01
20080205|75971T103|SOL|15556|RENESOLA LTD SPONSORED ADS (VG|13.65
20080205|759823206|RNGG|19719|Reno Gold Corp. NewCommon Stoc|0.08
20080205|75988R108|RNVO|25000000|RENOVO HOLDINGS|.
20080205|76009N100|RCII|14140|RENT-A-CENTER INC|16.75
20080205|760112102|RTK|36648|RENTECH, INC|1.46
20080205|76026T205|REP|162111|REPSOL YPF SA ADS(RP 1 CAP SH)|32.69
20080205|76028W107|RDYN|14026|REPLIDYNE, INC|2.11
20080205|760911107|REFR|71180|RESEARCH FRONTIERS INC|6.97
20080205|760960104|RSMJF|90000|RESSOURCES MAJESCOR INC|0.16
20080205|760975102|RIMM|24732|RESEARCH IN MOTION LTD|93.17
20080205|76116H202|RSFF|147978|RESOLVE STAFFING, INC. NEW|0.03
20080205|76122Q105|RECN|15408|RESOURCES CONNECTION INC|20.81
20080205|76123L105|RPBIF|10440|RESPONSE BIOMEDICAL CORP (F)|0.74
20080205|761230101|RESP|672062|RESPIRONICS INC|65.62
20080205|76127U101|RTH|184694|RETAIL HOLDRS TRUST (HOLDRS) 1|93.99
20080205|76128M108|RVXCF|33222|RESVERLOGIX CORP|12.51
20080205|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.07
20080205|76132M102|RTRSY|19712|REUTERS GROUP PLC ADR|72.60
20080205|761379106|RVGD|4033333|REVENGE DESIGNS INC COMMON STO|.
20080205|761525500|REV|174105|REVLON INC CL A COMMON|1.05
20080205|762014108|RPSD|29928|RHAPSODY ACQUSITION CORP COM S|7.71
20080205|762181105|RHOI|40100|Rhino Outdoor International, I|.
20080205|766559603|RIGL|56081|RIGEL PHARMACEUTICALS INC NEW |26.04
20080205|766714109|RSMI|562622|RIM SEMICONDUCTOR COMPANY|0.03
20080205|766748107|RMFRF|12500|RIMFIRE MINERALS CORP (CANADA)|1.26
20080205|767576101|RTWW|12500|Riptide Worldwide, Inc. Common|0.25
20080205|767735103|RMG|164825|RISKMETRICS GROUP INC COM STK |23.62
20080205|767754104|RAD|543177|RITE AID CORP|3.11
20080205|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.38
20080205|768906109|RVREF|43200|RIVERSTONE RESOURCES INC (F)|0.35
20080205|771074309|RVSIQ|25901|ROBOTIC VISION SYSTEMS INC NEW|.
20080205|771195104|RHHBY|128085|ROCHE HLDG LTD SPONS ADR|91.19
20080205|771315108|RDBHF|13000|Rocher Deboule MInerals Corp. |0.45
20080205|77174P102|RCTFF|11559|ROCHESTER RESOURCES LTD|2.30
20080205|77316P101|ROFO|12736|ROCKFORD CORPORATION|1.30
20080205|774186100|RCKB|21942|ROCKVILLE FINANCIAL, INC.|11.69
20080205|775371107|ROH|23368|ROHM AND HASS COMPANY|54.43
20080205|775711104|ROL|16522|ROLLINS INC|18.20
20080205|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.16
20080205|776292104|RNCP|11938|RONCO CORP|0.02
20080205|776349201|RGRP|577250|ROO GROUP INC NEW|0.20
20080205|776382202|RMLX|114465|ROOMLINX INC|0.03
20080205|778200204|RNGZY|47536|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080205|780013108|RMKMF|19660|ROXMARK MINES LTD|0.19
20080205|780081105|RBPAA|293731|ROYAL BANCSHARES OF PENNS CL-A|13.84
20080205|780097721|RBS|381981|ROYAL BK SCOTLAND GROUP PLC SP|8.05
20080205|780097739|RBSPRS|18050|ROYAL BANK OF SCOTLAND GRP PLC|23.99
20080205|780097754|RBSPRQ|13288|ROYAL BANK OF SCOTLAND GP PLC |24.50
20080205|780097762|RBSPRP|24712|Royal Bank of Scotland Group P|23.54
20080205|780097770|RBSPRN|31236|ROYAL BK SCOTLAND GROUP PLC AD|23.84
20080205|780097796|RBSPRM|33596|ROYAL BK SCOTLAND PLC SPONS AD|24.01
20080205|780097879|RBSPRH|10749|ROYAL BK SCOTLAND PLC ADS - H |25.15
20080205|780259206|RDSA|35114|ROYAL DUTCH SHELL PLC SPON ADR|71.52
20080205|780287108|RGLD|73569|ROYAL GOLD INC|28.57
20080205|780666103|RYQG|16059|ROYAL QUANTUM GROUP INC|0.19
20080205|780911103|RBY|73342|RUBICON MENERALS CORP (F)|1.06
20080205|780919106|RYSMF|18100|ROYAL STANDARD MIN INC (F)|0.33
20080205|78112T107|RBCN|12232|RUBICON TECHNOLOGY INC COM STK|24.45
20080205|781182100|RT|41184|RUBY TUESDAY INC (GA)|8.01
20080205|783332109|RUTH|19937|RUTH'S CHRIS STEAK HOUSE, INC |8.58
20080205|78347X105|RXEI|24099|RXELITE, INC. COMMON STOCK (DE|0.52
20080205|783549108|R|43162|RYDER SYSTEM INC|57.02
20080205|78355W734|RMS|12507|RYDEX ETF TR INVERSE S&P MIDCA|84.71
20080205|78355W767|RSW|65014|RYDEX ETF TR INVERSE S&P 500 2|87.50
20080205|78355W841|RYH|19201|S&P EQUAL WEIGHT HEALTH CARE R|55.39
20080205|783764103|RYL|166962|RYLAND GROUP INC|31.88
20080205|78381P109|BEP|15070|S&P 500 COVERED CALL FUND INC |15.41
20080205|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080205|78402H102|SCPXY|12841|SCMP GROUP LTD SPONS ADR|1.74
20080205|78402X107|DDD|13132|SCOLR PHARMA, INC.|1.18
20080205|78403A106|SCOXQ|28970|SCO GROUP INC (THE)|0.07
20080205|784305104|SJW|17267|SJW CORP|29.92
20080205|78462F103|SPY|459162|SPDR TR UNIT SER-1|137.82
20080205|78463X202|FEZ|57877|SPDR INDEX SHS FNDS DJ EURO ST|55.94
20080205|78463X871|GWX|573069|SPDR INDEX SHS FD SPDR S&P INT|31.52
20080205|78464A607|RWR|373256|SPDR SER TR DJ WILSHIRE REIT E|70.87
20080205|78464A664|TLO|41548|SPDR SER TR SPDR LEH LG TM TRE|54.66
20080205|78464A672|ITE|19039|SPDR SER TR SPDR LEH INTERMEDI|56.16
20080205|78464A698|KRE|368211|SPDR SER TR KBW REGIONAL BKG E|38.36
20080205|78464A722|XPH|23680|SPDR SER TR SPDR S&P PHARMACEU|33.03
20080205|78464A789|KIE|178475|SPDR SERIES TRUST KBW INSURANC|49.90
20080205|78464A797|KBE|192654|SPDR SERIES TRUST KBW BANK ETF|45.39
20080205|78464A805|TMW|15912|SPDR DJ WILSHIRE TOTAL MARKET |100.50
20080205|78464A813|DSC|44072|SPDR SER TR SPDR DJ WILSHIRE S|58.64
20080205|78464A862|XSD|116711|SPDR TR SER SPDR S&P SEMICONDU|41.75
20080205|78464A888|XHB|6821956|SPDR SERIES TR SPDR S&P HOMEBU|21.90
20080205|78484Q202|SIVC|810770|S3 Investment Company, Inc. Ne|.
20080205|78484R101|STWG|14940|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080205|784921108|SELSF|12000|ST ELIAS MINES LTD|0.30
20080205|785060104|SYBT|210115|S.Y. BANCORP,INC|25.01
20080205|785688102|SBR|64163|SABINE ROYALTY TR UT BI|44.50
20080205|78572M105|SBMRY|20875|SABMILLER PLC SPONSORED ADR|22.48
20080205|78645X104|SFPS|386207|SAFEPAY SOLUTIONS INC COM STK |.
20080205|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080205|790148100|JOE|1314473|ST.JOE COMPANY(THE)|39.61
20080205|79377W108|SKS|76322|SAKS INCORPORATED|17.91
20080205|795435106|SLXP|18320|SALIX PHARMACEUTICALS LTD DEL |6.46
20080205|795494103|SLON|19948|SALON CITY INC COM STK|.
20080205|795757103|SFPI|82857|SALTON INC|0.26
20080205|795912104|SMXMF|41306|SAMEX MINNING CORP (F)|0.53
20080205|796043107|SSN|12912|Samson Oil & Gas Limited Spons|3.69
20080205|798241105|SJT|73774|SAN JUAN BASIN ROYALTY TR|37.22
20080205|800013104|SAFM|65741|SANDERSON FARMS INC|34.82
20080205|80004C101|SNDK|26145|SANDISK CORP|27.08
20080205|800213100|SNVNF|44201|Sandvine Corp Common Shares (C|3.84
20080205|800677106|SGMO|79274|SANGAMO BIOSCIENCES INC|12.15
20080205|800907107|SANM|19009|SANMINA-SCI CORP|1.76
20080205|801006107|SGNC|10919|SANGUINE CORP|0.10
20080205|80201E108|SFEG|173146|Santa Fe Gold Corporation Comm|0.76
20080205|802016105|SFHD|10297|SANTA FE HOLDING COM (NV)|2.15
20080205|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.47
20080205|80281R300|STDPRI|11560|SANTANDER FIN PFD SA UNIPERSON|23.89
20080205|803021609|STOSY|60556|SANTOS LTD ADR|49.69
20080205|803023100|SANRF|16977|SANTOY RESOURCES LTD (NEW) CAN|0.39
20080205|803054204|SAP|193923|SAP AKTIENGESELL ADS (EA REPST|47.90
20080205|80306T117|FYRWS|375800|SAPPHIRE INDUSTRIALS CORP WTS |0.90
20080205|803069202|SPP|247757|SAPPI LTD ADS(RP 1 0RD SH)|10.85
20080205|803866300|SSL|15326|SASOL LTD SPONSORED ADR|46.97
20080205|803893106|SATC|124477|SATCON TECHNOLOGY CORP|1.72
20080205|803914209|SWPOF|53325|SASKATCHEWAN WHEAT POOL INC (C|11.58
20080205|80411D106|DKP|10800|SATURNS GOLDMAN SACHS GRP INC |23.10
20080205|80412A200|HJN|11150|SATURNS GOLDMAN SACHS CAP I SE|24.67
20080205|80412D105|HJS|11561|SATURNS TRIBUNE CO DEB BKD SER|17.44
20080205|806857108|SLB|940112|SCHLUMBERGER LTD|79.09
20080205|80862K104|SCLN|10049|SCICLONE PHARMACEUTICALS INC|1.96
20080205|80874P109|SGMS|19423|SCIENTIFIC GAMES CORPORATION|22.91
20080205|808766109|SCMS|41540|SCIENTIFIC MEASUREMENT SYS INC|.
20080205|809120108|SCVM|30641|SCIVANTA MEDICAL CORP COM STK |0.10
20080205|80917V105|SMNPF|12000|SCORPIO MINING CORP|1.35
20080205|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080205|811707306|SBCF|121267| SEACOAST BKG CORP FLA|11.13
20080205|811916105|SA|280010|SEABRIDGE GOLD INC|23.12
20080205|812139301|ZZ|58909|SEALY CORPORATION COM|11.13
20080205|81222P106|SHLP|185500|SEARCHHELP INC|0.17
20080205|812350106|SHLD|2480362|SEARS HOLDINGS|105.90
20080205|812578102|SGEN|18510|SEATTLE GENETICS INC|9.52
20080205|81369Y308|XLP|38066|CONSUMER STAPLES SECTOR SPDR|27.30
20080205|81369Y407|XLY|14554|SELECT SECTOR SPDR-CONSUMER DI|32.40
20080205|81369Y605|XLF|2515245|FINANCIAL SECTOR SPDR|28.82
20080205|81369Y704|XLI|698165|INDUSTRIAL SECTOR SPDR|37.44
20080205|81369Y886|XLU|58127|UTILITIES SECTOR SPDR|40.82
20080205|813714102|SDGL|33654|SECURED DIGITAL APPLICATIONS I|0.17
20080205|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080205|814047106|SBKC|208398|SECURITY BANK CORP|7.41
20080205|81616X103|SCSS|119245|SELECT COMFORT CORP|7.66
20080205|816636203|SMH|952736|SEMICONDUCTOR HOLDERS TR DEP R|29.50
20080205|81765M106|SERV|11060|SERVIDYNE INC COM STK|6.26
20080205|820013100|SHRP|84296|SHARPER IMAGE CORP|2.09
20080205|82088H204|SHSN|505732|SHEARSON FINANCIAL NETWORKS, I|.
20080205|822825105|SHRN|12763|SHELRON GROUP INC|.
20080205|823213103|SDTH|79859|ShengdaTech, Inc. Common Stock|13.45
20080205|823214101|SGTI|31767|SHENGTAI PHARMACEUTICAL, INC. |2.90
20080205|82454Q101|SGUS|12500|Shiming U.S., Inc. Common Stoc|0.30
20080205|824564108|SHND|191302|SHINE MEDIA ACQUISITION CORP C|5.48
20080205|82481R106|SHPGY|52028|SHIRE PLC AMERICAN DEPOSITORY |56.08
20080205|824889109|SCVL|12907|SHOE CARNIVAL INC (IN)|14.24
20080205|824901102|SHGDF|196500|SHORE GOLD INC (F)|4.16
20080205|825549108|SHFL|33299|SHUFFLE MASTER INC|9.51
20080205|82568P304|SFLY|14133|SHUTTERFLY, INC|18.61
20080205|826197501|SI|42288|SIEMENS AKTIENGESELLSCHAFT ADS|133.77
20080205|82620P102|BSRR|38238|SIERRA BANCORP|23.31
20080205|82620W107|SNNGF|78243|SIENNA GOLD, INC. (CDA)|0.54
20080205|82631N104|SRAGF|26677|Sierra Geothermal Power Corp. |0.70
20080205|826315103|SGCP|37994|Sierra Gold Corporation Common|0.02
20080205|82655M107|SIFY|23247|SIFY TECHNOLOGIES LTD ADS|5.20
20080205|826565103|SIGM|17377|SIGMA DESIGNS INC|49.59
20080205|82668L872|SIG|252069|SIGNET GROUP PLC ADR|13.55
20080205|82668Y106|SDVI|42100|SIGNATURE DEVICES, INC|0.04
20080205|82669G104|SBNY|28711|SIGNATURE BANK|32.99
20080205|82669P104|SGN|297718|SIGNALIFE, INC. COM|0.60
20080205|827056300|SGIC|30563|SILICON GRAPHICS, INC. COM STK|20.72
20080205|82771N104|SFRSF|25000|SILVER FIELDS RESOURCES INC CO|0.09
20080205|82771R105|SFMI|15931|Silver Falcon Mining, Inc. Cla|0.12
20080205|827906207|SLGLF|17881|SILVERADO GOLD MINES LTD|0.07
20080205|828336107|SLW|192403|SILVER WHEATON CORP|15.14
20080205|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080205|829073105|SSD|177334|SIMPSON MANUFACTURING CO INC|28.43
20080205|82920N104|SMEV|14780|Simulated Environment Concepts|0.10
20080205|829214105|SLP|14489|SIMULATIONS PLUS INC|3.13
20080205|82929L109|SGF|12266|SINGAPORE FUND INC|15.85
20080205|82934C102|SOBM|108448|SINOBIOMED INC COM STK (DE)|0.75
20080205|82935M109|SHI|27858|SINOPEC SHANGHAI ADS (1OO CLH)|49.40
20080205|829400100|SINX|23082|SIONIX CORP|0.18
20080205|82966U103|SIRI|916770|SIRIUS SATELLITE RADIO INC|3.27
20080205|82967H101|SIRF|57051|SIRF TECHNOLOGY HOLDINGS INC|16.27
20080205|82967Y104|SIRV|67878|SIRVA INC|0.13
20080205|82968A105|SIRT|10111|SIRTRIS PHARMACEUTICALS INC CO|13.23
20080205|82989R103|SIVO|32263|SIVOO HOLDINGS, INC. COM STK|0.46
20080205|83001P109|SIX|282232|SIX FLAGS INC|2.02
20080205|83001P505|SIXPRB|25155|SIX FLAGS (PIERS) PRF STK|14.80
20080205|830695102|SKNY|479852|Skinny Nutritional Corp. Commo|0.06
20080205|830701108|SKNN|244422|Skins Inc. Common Stock|0.24
20080205|83082V504|SKGO|48393|SkyBridge Technology Group, In|.
20080205|830884102|SKBI|43000|Skystar Bio-Pharmaceutical Com|1.30
20080205|83171V100|SOLN|42543|SMART ONLINE, INC.|2.29
20080205|83175M205|SNN|24996|SMITH & NEPHEW PLC ADS(NEW)(RP|62.31
20080205|831756101|SWHC|233314|SMITH & WESSON HLDG CORP|4.68
20080205|831913108|SMTR|121073761|SMARTIRE SYSTEMS INC|.
20080205|832449102|SMTB|12735|SMITHTOWN BANCORP INC|20.80
20080205|83267R104|SMGH|18883|SMOOTH GLOBAL (CHINA) HOLDINGS|0.69
20080205|832677108|SMKY|19237|SMOKY MARKET FOODS, INC. COMMO|0.26
20080205|83364L109|SCGLY|680319|SOCIETE GENERALE FRANCE SP ADR|24.77
20080205|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.16
20080205|833672108|SCKT|45000|SOCKET COMMUNICATIONS INC|0.70
20080205|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.24
20080205|83408W103|SOHU|37792|SOHU.COM INC|48.95
20080205|834128100|SORFF|14348|Solana Resources Limited Ordin|2.78
20080205|83414T102|SLND|11173|Solar Night Industries, Inc. C|0.09
20080205|83415A201|SLRE|90399|SOLAR ENERGY LTD - NEW|0.18
20080205|83415P109|SWPC|205027|SOLARBROOK WATER AND POWER COR|.
20080205|83415U108|SOLF|103008|SOLARFUN POWER HOLDINGS CO LTD|18.09
20080205|834156101|SOEN|52360|Solar Enertech Corp. Common St|0.95
20080205|83422R106|XPL|11363|SOLITARIO RESOURCES CORP|5.84
20080205|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080205|83426W101|SOLM|438129|SOLOMON TECHNOLOGIES INC|0.25
20080205|83437G103|SLTA|10769|Soltera Mining Corp. Common St|0.50
20080205|83438P102|SOSR|62011|SOLSTICE RESORTS INC. COMMON S|0.16
20080205|834387102|STNL|5834996|Solution Technology Internatio|.
20080205|834453102|SOMX|27725|SOMAXON PHARMACEUTICALS INC|4.07
20080205|83568G104|SONO|23564|SONOSITE INC|35.21
20080205|835916107|SONS|194964|SONUS NETWORKS INC|4.20
20080205|836151209|SORC|75741|SOURCE INTERLINK COS INC COM N|2.34
20080205|83616T108|FIRE|23539|SOURCEFIRE INC COM STK|6.28
20080205|83616W101|LNUX|85228|SOURCEFORGE INC COM STK (DE)|1.87
20080205|84055V109|STXX|17137|SOUTH TEXAS OIL CO|7.56
20080205|842200107|SOACF|41272|Southern Arc Minerals Inc Comm|0.96
20080205|84265V105|PCU|1146830|SOUTHERN COPPER CORPORATION CO|98.44
20080205|843814104|SSVFF|14201|SOUTHERN SILVER EXPLORATION CO|0.30
20080205|843833203|SSEY|121321|Southern Star Energy Inc. New |1.14
20080205|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080205|84470P109|SBSI|55537|SOUTHSIDE BANCSHARES INC|20.17
20080205|844741108|LUV|292178|SOUTHWEST AIRLINES CO|11.91
20080205|845905108|SOV|18811|SOVEREIGN BANCORP INC|12.87
20080205|846241107|SPDV|16064|SPACEDEV INC|0.70
20080205|846330108|SNF|18142|SPAIN FUND INC|14.05
20080205|84649R101|SPSN|26732|SPANSION INC CL A|3.91
20080205|84651P100|LOV|12747|SPARK NETWORKS, INC. COM STK|5.16
20080205|846819100|SPAR|33328|SPARTAN MTRS INC|9.07
20080205|847243102|SPNRF|11000|SPARTON RESOURCES INC (F)|0.21
20080205|847461100|SHPI|54021|SPECIALIZED HEALTH PRODS INTL |0.80
20080205|84756N109|SEP|27697|SPECTRA ENERGY PARTNERS, LP CO|24.43
20080205|84762L105|SPC|72479|SPECTRUM BRANDS, INC.|4.64
20080205|84764R100|SSWC|45636258|SPEECHSWITCH, INC. CLASS A|.
20080205|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080205|84844T100|SPKL|24617|Spicy Pickle Franchising, Inc.|1.28
20080205|848565107|SPIR|21133|SPIRE CORP|19.76
20080205|849109103|SPNG|113476|Spongetech Delivery Systems, I|0.02
20080205|84915Q100|SPZI|915897|SPOOZ INC|.
20080205|84916A104|RBI|115983|SPORT SUPPLY GROUP, INC|9.44
20080205|84920F206|HMRU|38186|SPORTS PPTYS ACQUISITION CORP |10.00
20080205|853471100|SNDH|35526|STANDARD HOLDINGS GROUP, LTD|0.04
20080205|85375C101|SPF|1016956|STANDARD PACIFIC CORP|4.60
20080205|85517P101|STSI|64363|STAR SCIENTIFIC INC|1.67
20080205|855244109|SBUX|123141|STARBUCKS CORPORATION|19.19
20080205|85528N103|SRFDF|63000|STARFIELD RESOURCES INC|0.79
20080205|85528P108|STAR|219672|STARENT NETWORKS CORP COM STK |16.00
20080205|85771P102|STO|299360|STATOILHYDRO ASA ADS (1 ORD)|27.46
20080205|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080205|858375108|SMRT|208338|STEIN MART INC|5.58
20080205|85857R105|STEM|60641|STEMCELLS INC|1.70
20080205|85916J102|STXS|26060|STEREOTAXIS, INC|6.96
20080205|859410102|SRLM|15479|STERLING MNG CO|3.17
20080205|860370105|STEI|33381|STEWART ENTERPRISES INC CL-A|6.88
20080205|860837103|STIY|202738|STINGER SYS INC|0.75
20080205|861021103|STKG|51597|Stock-Trak Group, Inc. Common |0.20
20080205|861273100|SWEB|15372|STOCKGROUP INFORMATION SYS INC|0.45
20080205|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080205|862168101|SCU|242784|STORM CAT ENERGY CORPORATION|0.74
20080205|86222Q103|SWYDF|49700|STORNOWAY DIAMOND CORPORATION |0.71
20080205|86270C105|SOIGF|40905|STRATA OIL & GAS, INC.|1.18
20080205|863170304|SSVG|26459|STRATUS SERVICES GROUP INC NEW|0.02
20080205|863307104|GLD|19930|STREETTRACKS GOLD TRUST GOLD S|89.15
20080205|86332V109|SKFT|21605|STRIKEFORCE TECHNOLOGIES INC|0.03
20080205|86427P108|SSWME|17026|SUB SURFACE WATE MGNT OF DELAW|.
20080205|865378103|SUF|127741|SULPHCO INC|3.07
20080205|86562M100|SMFJY|18083|SUMITOMO MITSUI FINL GROUP INC|7.88
20080205|86664Q108|SCEY|27842|Sun Cal Energy, Inc. Common St|0.93
20080205|866674104|SUI|11397|SUN COMMUNITIES INC|20.51
20080205|866796105|SLF|10016|SUN LIFE FINANCIAL INC|50.68
20080205|866810203|JAVA|30558|SUN MICROSYSTEMS INC COM (NEW)|17.26
20080205|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080205|867373102|SGIHF|21106|SUNGOLD INTL HLDGS CORP|0.05
20080205|86764P109|SUN|33034|SUNOCO,INC|63.40
20080205|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.34
20080205|86770A104|SUNV|445666|SUNOVIA ENERGY TECHNOLOGIES, I|0.59
20080205|867877102|SUWN|14032|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20080205|867914103|STI|68520|SUNTRUST BANKS INC|66.69
20080205|867914509|STIPRA|107262|SUNTRUST BANKS INC DEP SHS REP|22.11
20080205|867931305|SCON|123106|SUPERCONDUCTOR TECHS INC|5.64
20080205|86800C104|STP|185095|SUNTECH POWER HOLDINGS CO., LT|57.24
20080205|86825Q104|DEEP|21049|SUPERIOR OFFSHORE INTERNATIONA|3.71
20080205|868650102|SRAMF|19400|SURAMINA RESOURCES INC COM STK|1.39
20080205|86876A107|SUFH|227309|Surfect Holdings, Inc. Common |0.31
20080205|869327106|SSTP|479988|Sustainable Power Corp. Common|0.05
20080205|86944A105|SGMNF|15326|SUTTER GOLD MINING INC.|0.15
20080205|870297405|RJZ|84340|SWEDISH EXPT CR CORP ELEMENTS |10.19
20080205|870297603|RJA|68139|SWEDISH EXPT CR CORP ELEMENTS |11.64
20080205|870297801|RJI|274251|SWEDISH EXPT CR CORP ELEMENTS |11.03
20080205|87042Q109|SWTS|871583|SWEET SUCCESS ENTERPRISES INC |0.04
20080205|870794302|SWRAY|11670|SWIRE PACIFIC LTD CL-A SP ADR |13.31
20080205|870887205|SWCEY|18208|SWISS REINSURANCE CO SP ADR|74.22
20080205|87089C104|SWME|116776|SWISS MEDICA INC|.
20080205|87157D109|SYNA|240766|SYNAPTICS INCORPORATED|28.42
20080205|87157L101|SYDI|3880045|Syndication, Inc. Common Stock|.
20080205|87160A100|SYT|55900|SYNGENTA AG ADS (1/5 ORD)|51.34
20080205|87160G107|SURG|11268|SYNERGETICS USA, INC.|2.60
20080205|87162Q103|SYBD|32371|SYNTHETIC BLOOD INTL INC|0.31
20080205|87162T206|SNTA|28149|SYNTA PHARMACEUTICALS INC COM |7.75
20080205|87163H102|SNVH|327383|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080205|87163L103|BRLC|2591730|SYNTAX-BRILLIAN CORPORATION|2.47
20080205|871630109|SYNM|71137|SYNTROLEUM CORP.|0.87
20080205|87164C102|SYUT|47492|SYNUTRA INTERNATIONAL, INC.|26.00
20080205|871827101|SYSLF|45000|SYSCAN INTERNATIONAL INC|0.06
20080205|871829107|SYY|12211|SYSCO CORP|29.68
20080205|871851101|SYX|46763|SYSTEMAX INC|13.08
20080205|872012208|SEVO|461822|SYSTEMS EVOLUTION INC COM STK |.
20080205|872237201|TBYH|19457|T- BAY HOLDINGS, INC. NEW|2.80
20080205|872340104|TSI|12712|TCW STRATEGIC INCOME FUND, INC|3.86
20080205|872351408|TDK|22015|TDK CORP AMER DEP SH|73.25
20080205|87238A306|TDN|11188|TDAX INDEPENDENCE 2030 EXCHANG|23.38
20080205|872443403|THQI|73945|THQ INC (DE)|19.61
20080205|872540109|TJX|997080|TJX COMPANIES INC|31.44
20080205|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.18
20080205|87260T108|TMI|77334|TM ENTERTAINMENT AND MEDIA INC|7.23
20080205|87260W101|TNTTY|20751|TNT N.V. SPON ADR (EA REPTG 1 |38.61
20080205|87264S106|TRW|52372|TRW AUTOMOTIVE HOLDINGS CORP|22.68
20080205|872962105|TOUS|696167|TOUSA, INC|0.15
20080205|873046106|TTCH|267558|TTCM CHINA, INC.|.
20080205|873135107|TXPO|10042|TXP Corporation Common Stock|0.44
20080205|87356M108|TADF|11362|TACTICAL AIR DEFENSE SERVICES,|0.07
20080205|873570105|TTSR|27500|TACTICAL SOLUTION PARTNERS INC|0.17
20080205|87377N101|TAGOF|219927|TAG OIL LTD|0.11
20080205|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.60
20080205|874050107|TJSS|15802|Taj Systems, Inc. Common Stock|.
20080205|874054109|TTWO|1610058|TAKE-TWO INTERACTIVE SOFTWARE |16.61
20080205|874161102|TLB|228614|TALBOTS INC (THE)|8.25
20080205|87484D103|TAM|76600|TAM S.A. SPON ADR REPSTG ONE P|22.23
20080205|87600U104|TRE|36781|TANZANIAN ROYALTY EXPLORATION,|5.84
20080205|87611X105|NGLS|30988|TARGA RESOURCES PARTNERS LP CO|26.87
20080205|87612C100|TARG|76846|TARGANTA THERAPEUTICS CORP COM|8.46
20080205|87612E106|TGT|16406|TARGET CORPORATION|54.05
20080205|876287103|TARR|65653|TARRAGON CORPORATION|1.57
20080205|87651B104|TASR|46957|TASER INTERNATIONAL INC|11.61
20080205|876511106|TGB|21644|TASEKO MINES LTD|3.77
20080205|87652D109|TKER|3386427|TASKER PRODUCTS CORP COM STK|0.11
20080205|876556200|TFRY|22223|TASTY FRIES INC-NEW|0.03
20080205|878314103|TCLT|2112500|TECHALT, INC.|.
20080205|878546209|TKPPY|379066|TECHNIP ADS (EA REPTG ONE ORD |68.86
20080205|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080205|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080205|87911C207|TKGN|15666|TEKOIL & GAS CORP NEW|0.34
20080205|879180107|TNXI|45608|TELANETIX INC COM STK|2.47
20080205|87927Y201|TIA|16283|TELECOM ITALIA SPA ADS(REP 10 |22.42
20080205|879278208|NZT|15112|TELECOM CORP NEW ZEALAND ADS (|16.25
20080205|87929A102|TSP|13191|TELECOMUNICACOED DE SAO PAULO |27.50
20080205|879382208|TEF|11306|TELEFONICA S.A.ADS(RP 3 SHS)|87.87
20080205|879403780|TMX|150507|TELEFONOS DE MEX ADR(REP 20-L)|37.08
20080205|87943U209|TLSXF|17720|TELEPANEL SYSTEMS INC (F)|.
20080205|879440105|TMDI|28515|Telemedicus, Inc. Common Stock|0.26
20080205|87953J102|TSTC|48507|TELESTONE TECHNOLOGIES CORP|5.32
20080205|87959M109|TELK|216000|TELIK, INC|2.60
20080205|879604106|TKO|38956|TELKONET INC|1.06
20080205|879664100|TLAB|11555|TELLABS INC|6.86
20080205|87970T208|WRLS|13100|TELULAR CORPORATION-NEW|3.97
20080205|87972L104|TMCV|47799|TEMECULA VALLEY BANCORP INC (C|10.92
20080205|87973J108|TZMT|1030712|TELZUIT MEDICAL TECHNOLOGIES, |.
20080205|880198106|GIM|11772|TEMPLETON GLOBAL INCOME FD|9.19
20080205|88023U101|TPX|17404|TEMPUR-PEDIC INTERANTIONAL INC|19.41
20080205|880306105|TJRUF|22500|TENAJON RESOURCES CORP (F)|0.54
20080205|88031M109|TS|147230|TENARIS S.A. ADS (EA REPTG 2 O|41.25
20080205|88033G100|THC|18902|TENET HEALTHCARE CORPORATION|4.69
20080205|881005201|TNH|25245|TERRA NITRO LP (DEP COMMON UTS|144.00
20080205|88101C106|TNRO|110135|TERRA NOSTRA RES CORP|3.21
20080205|881448203|TMRK|18836|TERREMARK WORLDWIDE, INC|5.50
20080205|881575302|TSCDY|20592|TESCO PLC SPONS ADR|24.23
20080205|88162H101|TEUTF|59000|TEUTON RES CORP (F)|0.40
20080205|882491103|TXI|13870|TEXAS INDUSTRIES INC|55.18
20080205|88334N101|TEVI|123445|The Estate Vault Inc Common St|0.11
20080205|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.10
20080205|88337K104|NCTY|27499|THE 9 LIMITED AMERICAN DEP SHR|18.68
20080205|88338H100|THTCF|218009|THERATECHNOLOGIES INC SVC|9.70
20080205|883906406|TMEN|12291|THERMOENERGY CORP|0.75
20080205|88445L101|TPHM|468364|THOMAS PHARMACEUTICALS LTD CL |.
20080205|884903105|TOC|15286|THOMSON CORP (F)|36.58
20080205|885160101|THO|80251|THOR INDUSTRIES INC|34.21
20080205|885218107|TMA|1071407|THORNBURG MORTGAGE INC|11.28
20080205|885218305|TMAPRC|13512|THORNBURG MORTGAGE, INC. PFD S|21.08
20080205|88554D205|TDSC|56830|3 D SYSTEMS CORP NEW|15.07
20080205|88579F102|TDCP|246584|3DICON CORPORATION|0.25
20080205|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080205|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080205|886405109|TIDE|79352|TIDELANDS OIL & GAS CORP|0.10
20080205|88650R108|TONE|118854|TIERONE CORPORATION|21.50
20080205|88650T104|TBV|13232|TIENS BIOTECH GROUP|2.17
20080205|886547108|TIF|250765|TIFFANY & CO|38.79
20080205|88706M103|THI|87005|TIM HORTONS INC COM|34.24
20080205|88706P106|TSU|242737|TIM PARTICIPACOES S.A. ADS (EA|39.52
20080205|887404101|TIMNF|150500|TIMMINCO LTD|15.37
20080205|88830M102|TWI|38473|TITAN INTL (ILLINOIS)INC.|28.60
20080205|88830R101|TITN|34885|TITAN MACHINERY INC. COMMON ST|16.23
20080205|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.19
20080205|888706108|TIVO|245399|TIVO INC|8.93
20080205|888733102|TIXC|19244|TIX CORPORATION|5.05
20080205|889478103|TOL|54384|TOLL BROTHERS INC|22.35
20080205|890088107|TOMO|36199|TOMOTHERAPY INC COM STK (WI)|15.16
20080205|890516107|TR|11612|TOOTSIE ROLL INDUSTRIES INC|25.00
20080205|890747207|TONPY|24413|TOPPAN PRINTING LTD ADR|49.26
20080205|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080205|891160509|TD|63766|TORONTO-DOMINION BANK (THE)|68.43
20080205|89147L100|TYG|20729|TORTOISE ENERGY INFRASTRUCTURE|33.83
20080205|89147T103|TYN|12726|TORTOISE NORTH AMERICAN ENERGY|24.60
20080205|89147U100|TYY|52085|TORTOISE ENERGY CAPITAL CORP|27.82
20080205|891479107|TOVC|12000|TORVEC INC|3.00
20080205|89151E109|TOT|20356|TOTAL S.A. ADS (REPTSG ONE ORD|73.90
20080205|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080205|891861106|TWRT|37355|Tower Tech Holdings Inc. Commo|11.25
20080205|891926206|TLEI|1593621|TOTAL LUXURY GROUP INC|0.06
20080205|892331307|TM|406432|TOYOTA MOTOR CRP SPONSORED ADR|109.19
20080205|89235C103|TPWR|48559|TRACKPOWER INC|.
20080205|89254P209|TRDQ|147806|TRADEQUEST INTERNATIONAL INC|.
20080205|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.60
20080205|89353D107|TRP|71043|TRANSCANADA CORPORATION(HOLDIN|39.64
20080205|89376N108|TMY|22519|TRANSMERIDIAN EXPLORATION INC |1.32
20080205|89385X105|TSON|13643|TRANS1 INC COM|14.04
20080205|894065101|TXCC|150358|TRANSWITCH CORP|0.72
20080205|89421L107|TVLS|35442|Travelstar, Inc. Common Stock |0.30
20080205|89486N105|TSSP|7644696|Trendsetter Solar Products, In|.
20080205|89531P105|TWP|145865|TREX CO INC|8.46
20080205|89557H102|TNAVQ|40000|TRI-NATIONAL DEVELOPMENT CORP |.
20080205|895735108|TIV|11973|TRI-VALLEY CORP|7.09
20080205|895925105|TGIC|209791|TRIAD GUARANTY INC|7.29
20080205|895927309|TRYB|13392|TRIARC COMPANIES INC CL B COM |9.57
20080205|89600B102|TPLM|39240|TRIANGLE PETROLEUM CORP|1.12
20080205|896086105|TBMIF|59500|TRIBUTE MINERALS INC|0.17
20080205|896106127|TRMAZ|15100|TRICO MARINE SERVICES INC SERI|7.83
20080205|89615G104|TRXMF|18569|TRIEX MINERALS CORP (CANADA)|1.95
20080205|896215209|TRS|14117|TRIMAS CORPORATION COM|7.83
20080205|896259108|TMED|15481|TRIMEDYNE INC|0.59
20080205|896263100|TRMS|89232|TRIMERIS INC|6.59
20080205|89628E104|TSL|22430|TRINA SOLAR LIMITED ADS (EA RE|36.11
20080205|896522109|TRN|37279|TRINITY INDUSTRIES|28.45
20080205|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080205|89677C108|TTDS|63500|TRITON DISTRIBUTION SYSTEMS IN|0.25
20080205|89677G109|TCW|43579|TRIPLECROWN ACQUISITION CORP C|9.10
20080205|89677G117|TCWWS|26000|TRIPLECROWN ACQUISITION CORP (|1.08
20080205|89677G208|TCWU|26671|TRIPLECROWN ACQUISITION CORP U|10.10
20080205|89684U109|TRVEF|81000|Trivello Energy Corp Ordinary |0.06
20080205|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080205|89778N102|TRBN|39095|TRUBION PHARMACEUTICLAS, INC. |8.35
20080205|89784N104|TRLG|384721|TRUE RELIGION APPAREL INC|18.50
20080205|89784T101|TNEN|25627|True North Energy Corporation |0.32
20080205|89784U108|TPDI|19188|TRUE PRODUCT ID INC COM|0.06
20080205|89816T103|TRMP|248102|TRUMP ENTERTAINMENT RESORTS IN|4.47
20080205|89834W104|TCHH|921250|Trustcash Holdings, Inc. Commo|0.11
20080205|898452107|TRXI|31500|TRX, INC.|1.42
20080205|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080205|899035505|TUES|445570|TUESDAY MORNING CORPORATION|5.45
20080205|899896104|TUP|25437|TUPPERWARE BRANDS CORP|36.39
20080205|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080205|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.09
20080205|900006206|OVEN|108040|TURBOCHEF TECHNOLOGIES, INC (N|10.76
20080205|900216102|TRNP|13869760|Turnaround Partners, Inc. Comm|.
20080205|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080205|90186V108|TOFS|16278|247MGI, Inc. Common Stock|0.02
20080205|902165109|TYHJF|51200|TYHEE DEVELOPMENT CORP|0.47
20080205|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.53
20080205|902658103|UDSG|72171|UDS GROUP, INC|0.06
20080205|902951102|USEY|24366|U.S.ENERGY SYSTEMS INC|0.16
20080205|902952100|GROW|11647|US GLOBAL INVESTORS INC CL-A|17.32
20080205|902973304|USB|28072|U.S.BANCORP (NEW)|33.03
20080205|902988104|BUGSE|320344|U.S. MICROBICS INC|.
20080205|903213106|UQM|12206|UQM TECHNOLOGIES INC|2.48
20080205|90328M107|USNA|1366247|USANA HEALTH SCIENCES INC|45.68
20080205|903293405|USG|2389068|USG CORP (NEW)|37.45
20080205|903307205|USBPRG|10200|USB CAP VIII TR PFD SECS|23.98
20080205|90333E108|USU|82002|USEC INC|8.31
20080205|903396109|UEYCF|10627|U.T.S. ENERGY CORP|5.79
20080205|903417103|USS|247793|U.S. SHIPPING PARTNERS L.P. CO|12.45
20080205|90342T104|USFI|14411|US Farms, Inc. Common Stock|0.20
20080205|903421105|USSE|33815|U.S. Sustainable Energy Corp. |0.04
20080205|90343L100|USSU|760170|USA Superior Energy Holdings, |0.72
20080205|90344A103|USNT|615564|U.S. National Telecom, Inc. Co|0.03
20080205|903441103|UAPH|49104|UAP HOLDING CORP|38.40
20080205|90384S303|ULTA|39953|ULTA SALON, COSMETICS & FRAGRA|14.03
20080205|90385V107|UCTT|52472|ULTRA CLEAN HOLDINGS INC|10.15
20080205|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080205|904049103|UHCR|202490|ULYSSES HOLDING CORP COM|0.13
20080205|904311107|UA|3600061|UNDER ARMOUR INC CL A|40.29
20080205|904323102|UGSI|33200|UNERGROUND SOLUTIONS INC.|0.32
20080205|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080205|904622206|UCOI|176559|Unico, Incorporated (AZ) New C|.
20080205|904669108|UDGI|27557|UNIDIGITAL INC|.
20080205|904677101|UFI|15367|UNIFI INC|2.44
20080205|904753100|UGNE|12870|UNIGENE LABS INC|1.76
20080205|904784709|UN|79368|UNILEVER NV(NEW) NY SHARES|32.46
20080205|905399101|UBSH|10671|UNION BANKSHARES CORP|18.91
20080205|90653R101|UDHI|384467|UNION DENTAL HOLDINGS INC|.
20080205|909839102|UCFC|24473|UNITED COMMUNITY FINANCIAL CP |6.11
20080205|90984P105|UCBI|186629|UNITED COMMUNITY BANKS INC|18.00
20080205|910873405|UMC|624265|UNITED MICROELECTRONICS CORP A|3.08
20080205|911271302|UOVEY|10877|UNITED OVERSEAS BANK SPONS ADR|26.16
20080205|911349108|URPLF|46000|UNITED REEF LTD|0.04
20080205|911360105|URX|25000|UNITED REFINING ENERGY CORP|9.03
20080205|911360113|URXWS|200000|UNITED REFINING ENERGY CORP WT|0.80
20080205|91137R105|URHG|19982|UNITED RESOURCES HOLDINGS GROU|0.12
20080205|911460103|UBFO|23091|UNITED SECURITY BANCSHARES|15.75
20080205|91154T109|USAU|15085|USA Uranium Corp. Common Stock|0.60
20080205|912023207|UXG|21333|U S GOLD CORP|3.64
20080205|91232N108|USO|44976|UNITED STATES OIL FUND, LP|71.37
20080205|913347100|UTYW|50000|UNITY WIRELESS CORPORATION|0.04
20080205|913459103|UDTT|11742|UNIVERSAL DETECTION TECHNOLOGY|.
20080205|91349R208|UVSE|29404|Universal Energy Corp. New Com|0.49
20080205|913854204|UVSS|20526|UNIVERSAL SYSTEMS INC WASHINGT|0.11
20080205|91388Q103|UTVG|29876|Universal Travel Group Common |3.05
20080205|913915104|UTI|43691|UNIVERSAL TECHNICAL INSTITUTE |14.92
20080205|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080205|916741101|UPSN|62208|UPSNAP INC|0.14
20080205|91688T104|URZ|83578|URANERZ ENERGY CORP|2.97
20080205|916896103|UEC|71730|URANIUM ENERGY CORP|3.02
20080205|917003105|URHN|126268|Uranium Hunter Corporation Com|0.79
20080205|91701P105|SXRZF|78192|URANIUM ONE INC ORD SHS (CANAD|7.26
20080205|91702P104|URST|255364|URANIUM STAR CORP COM STK|0.12
20080205|917021107|UPCFF|24000|URANIUM POWER CORP (CANADA)|0.42
20080205|917027104|URCO|25971|Uranium 308 Corp. Common Stock|1.30
20080205|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.68
20080205|917248106|URXE|16874|Urex Energy Corp. Common Stock|0.16
20080205|91730T201|USCS|15002|USCORP|0.17
20080205|917569105|UTUC|91169|Utah Uranium Corp. Common Stoc|0.40
20080205|91801E109|UITA|19542|UTILICRAFT AEROSPACE INDUSTRIE|0.09
20080205|918076100|UTSI|194296|UTSARCOM INC|3.03
20080205|91821K101|VCGH|74244|VCG HOLDING CORP|12.92
20080205|91829G102|VRBPF|21000|VRB POWER SYSTEMS INC|0.18
20080205|91879Q109|MTN|67118|VAIL RESORTS INC|49.56
20080205|918914102|VLNC|204641|VALENCE TECHNOLOGY INC|1.63
20080205|91915P107|VLDI|11228|VALIDIAN CORPORATION|0.05
20080205|919794107|VLY|15703|VALLEY NATIONAL BANCORP|19.55
20080205|92047K107|VVTV|303582|VALUEVISION|6.00
20080205|920919107|VKQ|35216|VAN KAMPEN CAP MUNI TST|14.91
20080205|920935103|VMO|27663|VAN KP CAP MUNI OPP TST|15.00
20080205|92112T108|VPV|15329|VAN KP CAP(PA)VAL MNI INCM TST|14.03
20080205|921937793|BLV|41488|VANGUARD BD INDEX FD INC LONG |77.40
20080205|921937819|BIV|16632|VANGUARD BD INDEX FD INC INTER|79.15
20080205|921937835|BND|67289|VANGUARD BD INDEX FD INC TOTAL|78.03
20080205|921943858|VEA|439371|VANGUARD TX MANAGED VANGUARD E|44.62
20080205|92202C106|VNGRF|15500|VANGOLD RESOURCES LTD|0.42
20080205|92204A108|VCR|41068|VANGUARD CONSUMER DISCRETIONAR|51.86
20080205|92204A405|VFH|34377|VANGUARD FINANCIAL ETF|52.16
20080205|922042775|VEU|166060|VANGUARD FTSE ALL- WORLD EX-US|54.50
20080205|922042858|VWO|90928|VANGUARD EMERGING MARKETS ETF |97.07
20080205|922321104|VASO|10358|VASOMEDICAL INC|0.07
20080205|922417100|VECO|24597|VEECO INSTRUMENTS INC(DEL)|15.24
20080205|92257T707|VEXP|36988|VELOCITY EXPRESS CORP NEW|2.01
20080205|92276H106|VMSI|56965|VENTANA MEDICAL SYSTEMS INC|89.39
20080205|922908512|VOE|10345|VANGUARD MID-CAP VALUE INDEX F|51.90
20080205|922908769|VTI|10197|VANGUARD TOTAL STOCK MARKET ET|136.71
20080205|92334N103|VE|24130|VEOLIA ENVIRONNEMENT|83.25
20080205|92335X100|VRDOQ|12000|VERADO HOLDINGS INC|0.06
20080205|92336G106|VSE|538984|VERASUN ENERGY CORPORATION COM|10.13
20080205|92340P100|VRNM|355062|VERENIUM CORPORATION (US)|4.17
20080205|923428106|VRDE|33382|VERIDIEN CORP|0.02
20080205|92343V104|VZ|118876|VERIZON COMMUNICATIONS|38.61
20080205|92407M107|VRML|93195|VERMILLION INC COM STK (DE)|0.57
20080205|924907108|VRTL|266111|VERTEL CORP|.
20080205|925317208|VRSO|61974|VERSO TECHNOLOGIES INC|0.14
20080205|92532F100|VRTX|604281|VERTEX PHARMACEUTICALS INC|20.30
20080205|92532R203|VCSY|33767|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080205|925458101|VWDRY|13091|VESTAS WIND SYSTEMS AS AMER DE|35.48
20080205|92553T104|VFIN|40712|VFINANCE INC|0.22
20080205|92554W106|VSPC|625225|VIASPACE INC.|0.04
20080205|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080205|926706102|VYST|29322|VIEW SYSTEMS INC|0.03
20080205|927426106|VNBC|41451|VINEYARD NATL BANCORP|7.45
20080205|92762R105|VPER|32430|VIPER NETWORKS INC.|.
20080205|927625103|VQPH|23992|VIOQUEST PHARMACEUTICALS INC|0.17
20080205|927638403|VRAI|31548|VIRAGEN INC NEW|0.02
20080205|92765V103|REX|20257|VIREXX MEDICAL CORP|0.09
20080205|92769L101|VMED|100016|VIRGIN MEDIA INC. COM|16.62
20080205|92769R108|VM|11397|VIRGIN MOBILE USA INC CL A COM|7.10
20080205|92778Q109|VCBI|28533|VIRGINIA COMMERCE BANCORP|12.24
20080205|927810101|VFGI|19123|VIRGINIA FINL CORP|16.20
20080205|927926303|VGZ|76325|VISTA GOLD CORPORATION NEW|4.31
20080205|92823T108|VHC|10118|VirnetX Holding Corp Common St|5.39
20080205|928241108|VPHM|21411|VIROPHARMA INC|9.40
20080205|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080205|92827K103|VTSI|36918|VIRTRA SYSTEMS, INC.|0.02
20080205|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080205|92844G101|VMCS|78693|VISUALMED CLINICAL SOLUTIONS C|0.12
20080205|928497106|VTSS|10646|VITESSE SEMICONDUCTOR CORP|0.71
20080205|928502301|VTO|13097|VITRO SOCIEDAD ANONIMA ADS|5.31
20080205|928519107|VVWT|25000|VIVA WORLD TRADE INC COM STK|0.02
20080205|92855S101|VIV|32847|VIVO PARTICIPACOES S A SPONS A|6.02
20080205|928551100|VVUS|45107|VIVUS INC|6.04
20080205|928563402|VMW|2331326|VMWARE, INC. CL A COM STK|58.05
20080205|928628205|VOIC|4726891|VoIP, Inc. NEW Common Stock|.
20080205|92864N101|VLCM|25988|VOLCOM, INC.|19.74
20080205|92886T201|VG|358940|VONAGE HOLDINGS CORP|2.05
20080205|929042703|VNOPRF|19562|VORNADO REALTY TRUST 6.75% SER|23.02
20080205|929042877|VNOPRI|28291|VORNADO REALTY TRUST PFD SERIE|22.60
20080205|92906N101|VYGO|90094|VOYAGER PETROLEUM, INC COM|0.04
20080205|92906P106|VCP|26438|VOTORANTIM CELULOSE|30.25
20080205|92909G103|VSUS|183461|VSUS TECHNOLOGIES INC|.
20080205|92909L102|VBTC|11838|VUBOTICS INC.|0.08
20080205|92909P509|VSUR|58723|VSURANCE, INC. NEW COMMON STOC|.
20080205|92909Q101|VTEC|12906|VTEC INC (NV)|0.09
20080205|92909W108|VOYT|105091|Voyant International Corporati|0.12
20080205|92922P106|WTI|420108|W&T OFFSHORE, INC.|29.77
20080205|92923C104|WCI|1458426|WCI COMMUNITIES INC.|4.97
20080205|929251106|WHI|876667|W HOLDING COMPANY INC|1.30
20080205|929267102|WGHMF|14000|WGI HEAVY MINERALS INC|0.80
20080205|929352102|WX|33166|WUXI PHARMATECH, CAYMAN INC RE|26.51
20080205|929367100|WWNG|26722|WW ENERGY INC|.
20080205|92978X201|WBPRC|27720|WACHOVIA CAP TR IX 6.35% (DELA|23.65
20080205|92979K208|WBPRD|23498|Wachovia Cap Tr X Tr Pfd Secur|26.48
20080205|929903102|WB|31961|WACHOVIA CORP 2ND NEW|35.53
20080205|929903276|WBPRS|517597|WACHOVIA CORPORATION NON CUM P|26.73
20080205|93041P100|WGBS|53925|WAFERGEN BIO-SYSTEMS, INC. COM|1.94
20080205|93114W107|WMMVY|18966|WAL-MART DE MEXICO S A B DE C |36.71
20080205|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.18
20080205|934550104|WMG|93686|WARNER MUSIC GROUP CORP|7.99
20080205|934902107|WNMI|80000|WARNING|.
20080205|939322103|WM|397274|WASHINGTON MUTUAL,INC|19.16
20080205|939322830|WMPRK|15100|WASHINGTON MUTUAL INC DEP SHS |17.20
20080205|939653101|WRE|13844|WASH REAL EST INV TST SBI|32.07
20080205|940902109|WRII|230000|WASTE RECOVERY INC|.
20080205|940907108|WTER|1666899|WATER CHEF INC|0.04
20080205|94110N109|WTCT|131737|WATCHIT TECHNOLOGIES, INC. COM|.
20080205|941845109|WPUR|10000|WATERPURE INTERNATIONAL, INC. |0.18
20080205|942622200|WSO|25321|WATSCO INC|37.19
20080205|942749102|WTS|20646|WATTS WATER TECHNOLOGIES INC C|30.38
20080205|94348P108|WAUW|13887|WAUWATOSA HOLDINGS INC|12.85
20080205|94353A103|WAVU|15026|Wave Uranium Holding Common St|1.12
20080205|94353M107|WEESF|256297|WAVEFRONT ENERGY & ENVMT SVC I|1.01
20080205|944027101|WAVO|12710|WAVO CORPORATION|.
20080205|946788106|WYNX|179959|WAYTRONX, INC. COMMON STOCK (C|0.25
20080205|946885100|WMLLF|28281|WEALTH MINERALS LTD|1.21
20080205|947684106|WBSN|30517|WEBSENSE INC|19.97
20080205|94769H403|WKYN|123959|WEBSKY, INC NEW|0.03
20080205|94946T106|WCG|23536|WELLCARE HEALTH PLANS, INC|49.03
20080205|949702104|WMAN|10308|WELLMAN INC|0.35
20080205|949746101|WFC|696299|WELLS FARGO & CO(NEW)|31.39
20080205|94979D200|GWF|37525|WELLS FARGO CAP VIII 5.625% TS|22.43
20080205|94979P203|JWF|20833|WELLS FARGO CAP IX TR ORIGINAT|22.41
20080205|94979S207|FWF|21089|WELLS FARGO CAP XI ENHANCED TR|23.32
20080205|95040P106|WLXI|20000|WELLUX INTERNATIONAL INC|.
20080205|95046R106|WWEI|10115|WELWIND ENERGY CORPORATION COM|0.08
20080205|950678201|WNWG|50171|WENTWORTH ENERGY INC NEW|0.24
20080205|950755108|WERN|23153|WERNER ENTERPRISES INC|19.70
20080205|95123P106|WTBA|42327|WEST BANCORPORATION|12.99
20080205|953170107|WHDCF|25500|WEST HAWK DEV CORP|0.13
20080205|954235107|WMAR|13398|WEST MARINE INC|8.15
20080205|95709T704|WRS|11676|WESTAR ENERGY, 1ST MTG INC 6.1|25.54
20080205|957090103|WABC|142601|WESTAMERICA BANCORP|48.94
20080205|957638109|WAL|187080|WESTERN ALLIANCE BANCORPORATIO|15.56
20080205|95766Q106|WIA|15292|WESTERN ASSET/CLAYMORE INFLATI|12.44
20080205|95766U107|IMF|17192|WESTERN ASSET INFLATION MTGMT |17.03
20080205|95828P203|WGW|61005|Western Goldfields, Inc. Commo|3.63
20080205|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080205|959319104|WNR|316612|WESTERN REFINING, INC.|22.15
20080205|959590100|WSEG|116909|WESTERN STANDARD ENERGY CORP C|0.50
20080205|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080205|96008P104|WFD|11526|WESTFIELD FINL INC NEW|10.42
20080205|960908101|WPIVF|127100|WESTPORT INNOVATIONS INC (F)|2.72
20080205|960911105|WTSHF|43391|WESTSHORE TERMS INCOME FD TR U|15.50
20080205|961840105|WTSLA|10200|WET SEAL INC CL-A|3.05
20080205|963320106|WHR|238033|WHIRLPOOL CORPORATION|81.59
20080205|966837106|WFMI|13488|WHOLE FOODS MKT INC|40.52
20080205|96684U104|WTRO|29500|WI-TRON, INC.|0.01
20080205|96950K103|WMZ|540897|WILLIAMS PIPELINE PARTNERS L P|20.42
20080205|969904101|WSM|18292|WILLIAMS-SONOMA INC|26.93
20080205|971807102|WL|27996|WILMINGTON TRUST CORP|34.36
20080205|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.15
20080205|97263M109|WBD|41945|WIMM-BILL-DANN FGOODS OJSC|123.74
20080205|974637100|WGO|179444|WINNEBAGO INDS INC|21.00
20080205|975012105|WNBD|12085856|Winning Brands Corporation Com|0.04
20080205|975534306|WNSH|110387|Winsted Holdings, Inc. New Com|.
20080205|976391102|FUR|40355|WINTHROP REALTY TRUST|5.43
20080205|97652A203|RNIN|38175|WIRELESS RONIN TECHNOLOGIES, I|4.13
20080205|976527101|WLSA|12319|WIRELESS AGE COMMUNICATIONS IN|0.36
20080205|97717P104|WSDT|11012|WISDOMTREE INVESTMENTS, INC.|3.38
20080205|97717W315|DEM|39260|WISDOMTREE EMERG MKTS HG YLD E|50.73
20080205|97717W505|DON|20736|WISDOMTREE TR MIDCAP DIVID FD |51.65
20080205|97717W661|DBT|77280|WISDOMTREE TR INTL TECHNOLOGY |23.32
20080205|97717W679|DDI|14434|WISDOMTREE TR INTL INDUSTRIAL |30.51
20080205|97717W687|DBR|16444|WISDOMTREE TR INTL HEALTH CARE|25.71
20080205|97717W786|DOO|14528|WISDOMTREE TR INTL DIVID TOP 1|64.81
20080205|97717W836|DFJ|45985|WISDOMTREE TR JAPAN SMALLCAP D|44.62
20080205|97750V109|WIZD|67521|WIZZARD SOFTWARE CORPORATION|3.00
20080205|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080205|978166106|WATG|169284|Wonder Auto Technology, Inc. C|9.81
20080205|980905301|WHRT|15955|WORLD HEART CORPORATION (CANAD|1.80
20080205|98136R101|WLGC|58968|WORDLOGIC CORPORATION|1.25
20080205|98148A203|WHKA|17884281|World Hockey Association Corp.|.
20080205|98153N108|WPKS|38507|WORLD POKER STORE INC|0.19
20080205|98155N106|WWAT|67241|WorldWater & Solar Technologie|1.67
20080205|98156L307|WGAT|53485|WORLDGATE COMMUNICATIONS|0.15
20080205|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080205|981579105|WRSP|78977|WORLDSPACE, INC.|1.06
20080205|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080205|98385L102|XSNX|68282|XSUNX INC|0.52
20080205|983950205|XLRTF|94800|XPLORE TECHNOLOGIES CP-NEW|0.25
20080205|983982109|XFML|28528|XINHUA FINANCE MEDIA LIMITED A|5.66
20080205|98400Y105|BZI|19867|XELR8 HOLDINGS, INC COM|1.02
20080205|98414Y109|XFN|26562|XFONE INC|2.88
20080205|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080205|98416F108|XPNG|13000|XPENTION GENETICS|.
20080205|984238105|YMI|12658|YM BIOSCIENCES INC|0.95
20080205|984249102|YRCW|467367|YRC WORLDWIDE INC|17.85
20080205|98425R200|YTBLA|40052|YTB INTERNATIONAL, INC. COM ST|1.01
20080205|984332106|YHOO|162650|YAHOO INC|29.33
20080205|98462Y100|AUY|14615|YAMANA GOLD INC|15.19
20080205|984846105|YZC|96668|YANZHOU COAL MNG CO LTD ADS|91.38
20080205|98584B103|YGE|15338|YINGLI GREEN ENERGY HOLDING CO|23.90
20080205|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080205|988498101|YUM|759101|YUM BRANDS, INC|35.81
20080205|988753109|ZABRF|48050|ZAB RESOURCES INC COM STK (CAN|0.04
20080205|988801106|ZVUE|11581|ZVUE CORPORATION COM|1.23
20080205|988801114|ZVUEW|10546|ZVUE CORPORATION WTS EXP 8/13/|0.50
20080205|98884U108|ZAGG|10056|ZAGG INCORPORATED COM STK|0.75
20080205|98912M201|ZAAP|60777|ZAP|0.69
20080205|989139100|ZL|144666|ZARLINK SEMICONDUCTOR INC.|1.06
20080205|98914P103|ZMRAF|17500|ZARUMA RESOURCES INC|0.17
20080205|98920P105|ZLST|66111|Zealous Trading Group, Inc. Co|0.09
20080205|98952K107|HOGS|45338|ZHONGPIN INC COM STK|12.80
20080205|98974P100|ZIXI|33431|ZIX CORPORATION|3.72
20080205|98975W104|ZOLT|50296|ZOLTEK COMPANIES INC|33.22
20080205|989766100|ZLNK|19736|ZOOLINK CORPORATION|.
20080205|989817101|ZUMZ|183844|ZUMIEZ INC COM|20.29
20080205|989837109|ZTR|20221|ZWEIG TOTAL RETURN FUND|4.88
20080205|98985T109|ZGEN|127118|ZYMOGENETICS INC|10.27
20080205|989865100|ZYNX|28718|ZYNEX MEDICAL HOLDINGS INC|1.25
20080206|D1668R123|DAI|28429|DAIMLER AG|74.03
20080206|G0070K111|ACEPRC|14081|ACE LTD DEP SHS REPSTG 1/10TH |25.10
20080206|G04899103|ATB|15983|ARLINGTON TANKERS LTD|22.28
20080206|G0538M113|CIOU|105629|ASIA SPECIAL SITUATION ACQUISI|9.95
20080206|G0692U208|AXSPRA|12291|AXIS CAPITAL HOLDINGS, LTD PFD|24.16
20080206|G10082108|EXXI|10279|Energy XXI (Bermuda) Limited C|4.11
20080206|G1150G111|ACN|114758|ACCENTURE LTD CL-A|33.52
20080206|G16252101|BIP|588770|BROOKFIELD INFRASTRUCTURE PART|19.82
20080206|G20045202|CETV|10370|CENTRAL EUROPEAN MEDIA ENTRP-A|94.71
20080206|G2022L106|CHINA|425313|CDC CORPORATION CL A COM|4.17
20080206|G2110U109|CHNR|25601|CHINA NATURAL RESOURCES, INC|20.20
20080206|G21116119|CGNYF|20000|ChinaGrowth North Acquisition |7.39
20080206|G21117109|CGSXF|19000|ChinaGrowth South Acquisition |7.40
20080206|G23773107|CWCO|68640|CONSOLIDATED WATER CO., INC.|23.47
20080206|G25343107|CZZ|108596|COSAN LIMITED SHS A (BERMUDA) |12.98
20080206|G3075P101|ESGR|30887|ENSTAR GROUP LIMITED ORD SHS|102.97
20080206|G31611109|XLACF|54105|XCELERA INC|0.10
20080206|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.58
20080206|G3682E127|FRO|70258|FRONTLINE LTD|40.69
20080206|G3704F102|FFHL|28893|FUWEI FILMS (HOLDINGS) CO., LT|4.28
20080206|G37260109|GRMN|90027|GARMIN LTD|63.78
20080206|G3921A175|GLBC|24547|GLOBAL CROSSING LTD NEW (BERMU|20.65
20080206|G3922B107|G|10392|GENPACT LIMITED|12.90
20080206|G39300101|GSOL|102723|GLOBAL SOURCES LTD|14.14
20080206|G4095J109|GLRE|43042|GREENLIGHT CAPITAL RE LTD CL A|19.46
20080206|G4776G101|IR|14050|INGERSOLL-RAND CO. LTD (BERMUD|38.36
20080206|G491BT108|IVZ|33650|INVESCO LTD (NEW)|26.98
20080206|G49398103|IRIDQ|81878|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080206|G5299G106|VLCCF|50710|KNIGHTSBRIDGE TANKERS LTD|25.47
20080206|G55312105|JADE|13568|LJ INTL INC|3.35
20080206|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080206|G5876H105|MRVL|93347|MARVELL TECH GROUP LTD|11.77
20080206|G60642108|MF|10041|MF GLOBAL LTD|27.65
20080206|G65773106|NAT|154175|NORDIC AMERICAN TANKER SHPG LT|29.97
20080206|G67543101|OPTV|77476|OPENTV CORP CL-A|1.09
20080206|G67828106|SEED|60866|ORIGIN AGRITECH LIMITED|7.94
20080206|G6830P209|NLXU|896505|OVERTURE ACQUISITION CORP UNIT|9.85
20080206|G72457107|PRS|192650|PRIMUS GUARANTY LTD|3.98
20080206|G72457115|PRD|10813|Primus Guaranty, LTD. Sr Nt (B|13.50
20080206|G7293H189|PUKPRA|39575|PRUDENTIAL PLC 6.50 EXCHG PERP|23.98
20080206|G7303A109|XING|159590|QIAO XING UNIV TELEPHONE INC|7.53
20080206|G73031109|QXM|10064|QIAO XING MOBILE COMMUNICATION|8.21
20080206|G73537402|SCTPRB|10987|SCOTTISH RE GROUP LTD PERPETUA|10.50
20080206|G73537410|SCT|42101|SCOTTISH RE GROUP LIMITED|1.05
20080206|G7368R104|RAMR|39622|RAM HOLDINGS LTD COM|1.73
20080206|G7513K103|REPPRA|16324|REPSOL INTL CAP LTD 7.45%PF A |25.45
20080206|G8018D107|SCA|369591|SECURITY CAPITAL ASSURANCE LTD|2.96
20080206|G81075106|SFL|18290|SHIP FINANCE INTERNATIONAL LTD|25.97
20080206|G81477104|SINA|63144|SINA CORPORATION|41.91
20080206|G84922106|WPL|173961|W. P. STEWART & CO LTD|4.78
20080206|G86975151|TBSI|46831|TBS INTERNATIONAL LTD CLASS A |29.15
20080206|G88915106|TTNUF|16035|TITANIUM GROUP LTD (B.V.I.)|0.06
20080206|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080206|G9319H102|VR|35267|VALIDUS HOLDINGS, LTD|24.92
20080206|G9456A100|GLNG|48189|GOLAR LNG LTD (BERMUDA)|19.99
20080206|G95089101|WFT|23143|WEATHERFORD INTL LTD (BERMUDA)|60.95
20080206|G98777108|YTEC|18339|YUCHENG TECHNOLOGIES LIMITED C|18.08
20080206|H50430232|LOGI|61939|LOGITECH INTERNATIONAL S.A .OR|27.35
20080206|M0861T100|ALVR|93415|ALVARION LTD|9.00
20080206|M25082104|CKSW|48157|CLICKSOFTWARE TECH LTD|2.95
20080206|M3760D101|ESLT|14724|ELBIT SYSTEMS LTD|57.75
20080206|M52020100|GIVN|20710|GIVEN IMAGING LTD|16.71
20080206|M56595107|IGLD|73862|INTERNET GOLD-GOLDEN LINES LTD|10.68
20080206|M6706C103|EZCH|24775|LANOPTICS LTD -ORD-|13.52
20080206|M7531S206|ORCT|12913|ORCKIT COMMUNICATIONS LTD (NEW|6.79
20080206|M8215W109|RTLX|23252|RETALIX LTD|16.75
20080206|M9763P108|VUNC|16390|Vuance Ltd. Ordinary Shares (I|3.35
20080206|N07045102|ASMI|56260|ASM INTERNATL N.V|19.45
20080206|N07059186|ASML|183816|ASML HOLDING NV NY REG SHS NEW|25.20
20080206|N1842P109|HOO|80023|CASCAL N.V.|12.09
20080206|N72482107|QGEN|33898|QIAGEN NV|20.11
20080206|P25552103|CAGTF|142954|China Agro-Technology Holdings|1.28
20080206|P47725109|GEECF|55589|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20080206|P9898A106|YDHCF|10325|YANTAI DAHUA HLDGS CO LTD|1.31
20080206|Q2770A103|CTVWF|182340|CITYVIEW CORP LTD ORD|0.20
20080206|V3267N107|EXM|299758|EXCEL MARITIME CARRIER LTD(NEW|32.79
20080206|Y11082107|CPLP|38507|CAPITAL PRODUCT PARTNERS L P (|20.29
20080206|Y1775U107|CREAF|14248|CREATIVE TECHNOLOGY LTD (ORD) |4.07
20080206|Y2066G104|DSX|314754|DIANA SHIPPING INC.|25.99
20080206|Y2109Q101|DRYS|128310|DRYSHIPS INC.|67.90
20080206|Y21110104|DHT|13912|DOUBLE HULL TANKERS, INC.|11.56
20080206|Y2187A101|EGLE|49147|EAGLE BULK SHIPPING INC.|23.53
20080206|Y2573F102|FLEX|360934|FLEXTRONICS INTL LTD|11.13
20080206|Y26496102|FREE|12110|FREESEAS INC|5.70
20080206|Y2685T107|GNK|19939|GENCO SHIPPING & TRADING LTD|45.88
20080206|Y2692M103|GMR|45342|GENERAL MARITIME CORP|25.60
20080206|Y6020X103|MRDAF|16366|MERIDIAN COMPANY LTD|1.15
20080206|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.25
20080206|Y64202107|OCNF|24055|OCEANFREIGHT INC. COM (MARSHAL|18.67
20080206|Y7169G109|QMAR|10525|QUINTANA MARITIME LTD (MARSHAL|22.40
20080206|Y8565J101|TOO|59288|TEEKAY OFFSHORE PARTNERS LP CO|23.50
20080206|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.45
20080206|000788109|ABWG|57377|A.B. WATLEY GROUP INC|0.09
20080206|00080V203|ABNPRF|16614|ABN AMRO HLDG N.V. CAP FDG TR |24.15
20080206|00082Q103|ABVG|31978|ABV GOLD INC COM STK|.
20080206|000833103|ACAH|125134|ACA CAPITAL HOLDINGS INC COM|0.70
20080206|000949107|ADF|15443|ACM MANAGED DOLLAR INCM FD INC|7.23
20080206|001037100|AFAO|372498|AFA Music Group, Inc. Common S|.
20080206|001058106|AFPC|39175|A F P IMAGING CORP|0.68
20080206|00106X100|AFVS|12105|AFV SOLUTIONS, INC|0.36
20080206|001084102|AG|16614|AGCO CORP|57.56
20080206|00163U106|AMAG|50570|AMAG PHARMACEUTICALS INC COM S|54.58
20080206|001630102|ALRT|22376|ALR TECHNOLOGIES INC|0.12
20080206|00167K500|ADL|45566|AMDL INC|3.68
20080206|001765106|AMR|150074|AMR CORP|14.64
20080206|001963107|ASVI|139872|A S V INC|17.87
20080206|00206R102|T|184449|AT&T INC. COM|36.73
20080206|00208W109|TRMD|21267|AKTIESELSKABET DAMPSKIBSSELSKA|31.27
20080206|00211G208|ATT|90495|AT&T INC SR NT 6.375|25.04
20080206|00211V106|ATAI|11510|ATA INC ADS|9.11
20080206|002346104|AVII|48236|AVI BIOPHARMA INC|1.18
20080206|00253U107|ASTM|35662|AASTROM BIOSCIENCES INC|0.75
20080206|00258C102|ABAHF|12402|ABBASTER URANIUM CORP COM SHS |0.33
20080206|003069101|AABVF|45700|ABERDEEN INTERNATIONAL INC|0.45
20080206|003654100|ABMD|30959|ABIOMED INC|14.50
20080206|003687100|ABH|508664|ABITIBIBOWATER, INC.|23.95
20080206|003709102|ABLE|32581|ABLE ENERGY INC|0.70
20080206|00372Q201|ABNPRG|10548|ABN AMRO CAP FDG TR VII GTD TR|22.51
20080206|003830106|ABP|10148|ABRAXAS PETROLEUM CORP.|3.67
20080206|00386B109|ALSWF|40462|ABSOLUTE SOFTWARE CORP|11.68
20080206|00389Y106|AVVA|200171|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080206|004225108|ACAD|104657|ACADIA PHARMACEUTICALS INC|11.75
20080206|00430L103|ABPI|128293|ACCENTIA BIOPHARMACUETICALS IN|2.61
20080206|00431M308|ACCP|18717|Access Pharmaceuticals, Inc. N|2.76
20080206|004329108|AIXD|46008|ACCESS INTEGRATED TECHNOLOGIES|3.03
20080206|00433R107|AKYI|16385|ACCESSKEY IP INC COM STK (NV) |.
20080206|004397105|ARAY|268081|ACCURAY INCORPORATED COM STK|10.35
20080206|00443E104|ACGY|260757|ACERGY SA AMERICAN DEPOSITORY |17.81
20080206|00448Q201|ACHN|36362|ACHILLION PHARMACEUTICALS, INC|6.10
20080206|004724100|AMIIQ|38956|ACME METALS INC|.
20080206|004845202|ACMUY|168623|ACOM CO LTD SPONS ADR (JAPAN) |6.12
20080206|00500E104|ACRO|50000|ACRODYNE COMMUNICATIONS INC|0.19
20080206|005000104|ACRI|30903|ACRO Inc. Common Stock|0.07
20080206|00506R109|AVWI|47963|ACTIONVIEW INTERNATIONAL INC|.
20080206|00635P107|ARXT|97438|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080206|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080206|007131105|ADBRF|326360|ADMIRAL BAY RESOURCES INC|0.30
20080206|00723N105|ADMH|129122|Admiralty Holding Company Comm|.
20080206|007391105|ADDL|24321|Aduddell Industries, Inc. Comm|0.12
20080206|007486103|AVNA|29644|ADVANCE NANTECH INC|0.20
20080206|00750J100|ADVB|15571|ADVANCED BIOTHERAPY INC|0.01
20080206|00752G104|ABPH|38975|ADVANCED BIOPHOTONICS, INC.|.
20080206|00752K105|ACTC|204583|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080206|00758C107|AENG|28071|ADVANCED ENGINE TECHNOLGS INC |0.15
20080206|00762U200|ATE|21939|ADVANTEST CORPORATION NEW ADS |22.09
20080206|007624109|ADXS|48000|ADVAXIS, INC.|0.14
20080206|00763M108|EYE|63535|ADVANCED MEDICAL OPTICS INC.|21.40
20080206|007639107|AGC|15017|ADVENT /CLAYMORE GLOBAL CONVTB|14.91
20080206|00765H107|ADLS|62767|ADVANCED LIFE SCIENCES HOLDING|0.96
20080206|00768M103|AERO|12767|AERO GROW INTERNATIONAL, INC. |5.84
20080206|007865108|ARO|67664|AEROPOSTALE INC|25.78
20080206|007903107|AMD|35227|ADVANCED MICRO DEVICES|7.21
20080206|007928104|ADVR|1648043|ADVANCED VIRAL RESEARCH CORP|0.01
20080206|007947104|AERT|13341|ADVANCED ENVMNTL RECYCL TECH-A|0.95
20080206|007974108|ADVS|12271|ADVENT SOFTWARE INC|45.02
20080206|008041204|AOTL|694133|AEROTELESIS INC NEW|.
20080206|008190100|ACS|36631|AFFILIATED COMPUTER SERVS CL-A|49.40
20080206|008252108|AMG|83437|AFFILIATED MANAGERS GROUP INC |98.41
20080206|00828Q102|AFMI|27438|Affinity Media International C|5.98
20080206|00846L101|FEED|104405|AgFeed Industries, Inc. Common|9.72
20080206|008474108|AEM|26658|AGNICO-EAGLE MINES LTD|58.41
20080206|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080206|008916108|AGU|44049|AGRIUM INC.|61.12
20080206|00912N106|AIRI|24552|Air Industries Group, Inc. Com|0.26
20080206|009126202|AIQUY|161817|AIR LIQUIDE ADR|26.21
20080206|009253105|ABEW|2556826|AIRBEE WIRELESS INC|0.09
20080206|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080206|00971T101|AKAM|52887|AKAMAI TECHNOLOGIES INC|29.95
20080206|009728106|AKRX|29703|AKORN INC|7.17
20080206|010196103|AKSY|10944|AKSYS LTD|.
20080206|010199305|AKZOY|67628|AKZO NOBEL N V ADR|70.75
20080206|010392496|ALM|75110|ALABAMA POWER COMPANY 5.875% S|24.99
20080206|010392520|ABA|19905|Alabama Power Company Sr Nt Se|26.39
20080206|011612603|ALAN|12156|ALANCO TECHNOLOGIES INC NEW CO|1.19
20080206|011659109|ALK|11943|ALASKA AIR GROUP INC|25.86
20080206|01374L109|ALMY|52225|Alchemy Creative, Inc. Common |0.15
20080206|01408A103|AII|5118621|ALDABRA 2 ACQUISITION CORP COM|9.56
20080206|01408A111|AIIWS|28295|ALDABRA 2 ACQUISITION CORP WAR|2.87
20080206|014485106|AFN|506719|ALESCO FINANCIAL INC|3.66
20080206|015271406|AREPRC|71653|ALEXANDRIA REAL ESTATE EQUITIE|25.31
20080206|01535P106|AXU|158733|Alexco Resource Corp Common Sh|4.44
20080206|015404106|ACEL|56171|ALFACELL CORP|2.47
20080206|016255101|ALGN|115600|ALIGN TECHNOLOGY INC|12.71
20080206|01741R102|ATI|33326|ALLEGHENY TECHNOLOGIES INC(NEW|72.18
20080206|017486101|ABDS|34651|Allegro Biodiesel Corporation |0.30
20080206|018265108|ALRY|326218|ALLENERGY INCORPORATED|0.05
20080206|01858P105|ADTR|31988|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080206|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.04
20080206|01878N106|ARVY|15000|Alliance Recovery Corporation |0.15
20080206|01881G106|AB|16881|ALLIANCEBERNSTEIN HOLDING L.P.|66.55
20080206|01903Q108|ALD|430454|ALLIED CAPITAL CORP|22.73
20080206|019645506|ALY|36018|ALLIS CHALMERS ENERGY INC|10.68
20080206|019860105|AYSI|47738|ALLOY STEEL INTL INC|1.70
20080206|02043Q107|ALNY|18329|ALYNLAM PHARMACEUTICALS INC|31.27
20080206|02076X102|ANR|20961|ALPHA NATURAL RESOURCES INC.|35.70
20080206|020813101|ALO|70457|ALPHARMA INC|22.80
20080206|020926101|AHSNF|123000|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.14
20080206|021211107|ALUS|38894|ALSIUS CORP DEL COM STK|3.41
20080206|021373105|ALTI|18455|ALTAIR NANOTECHNOLOGOES INC|3.56
20080206|021454103|ALTX|21745|ALTEX INDUSTRIES INC|0.22
20080206|021457106|ACCY|14118|ALTERNATIVE CONSTRUCTION TECHN|5.14
20080206|02149U101|AMV|120268|ALTERNATIVE ASSET MANAGEMENT A|9.15
20080206|02216N105|ALTU|28177|ALTUS PHARMACEUTICALS INC|6.04
20080206|022276109|ACH|89327|ALUIMINUM CORP OF CHINA ADR (2|39.51
20080206|023135106|AMZN|44258|AMAZON COM INC|72.09
20080206|023139108|ABK|5608722|AMBAC FINANCIAL GROUP INC.|11.39
20080206|023139603|AKT|15174|AMBAC FINANCIAL GP INC 5.875% |16.06
20080206|023178106|AMIE|72436|AMBASSADORS INTL INC|12.32
20080206|02318N102|ABTG|67706|AMBIENT CORP|0.04
20080206|023434103|AANI|268014|AMEDIA NETWORKS INC|.
20080206|023475106|AMHD|90729|AMELOT HOLDINGS, INC.|.
20080206|02356P100|AMMX|55000|AMERAMEX INTERNATIONAL INC|0.02
20080206|023586100|UHAL|11290|AMERCO|67.30
20080206|023850100|APP|52964|AMERICAN APPAREL INC COM|13.20
20080206|024638108|ABGFF|11286|AMERICAN BONANZA GOLD CORP (CA|0.20
20080206|024937104|ACAS|1668325|AMERICAN CAP, STRATETIES LTD|34.05
20080206|025225103|ACMI|28511|AMERICAN CONS MGMT GROUP INC|0.20
20080206|025334103|ADY|12304|AMERICAN DAIRY INC|11.00
20080206|025816109|AXP|11079|AMERICAN EXPRESS COMPANY|45.70
20080206|02639A102|AGFL|12982|AMERICAN GOLDFIELDS INC|0.60
20080206|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080206|026874859|AVF|45797|AMERICAN INTL GROUP INC JR SUB|25.95
20080206|02756R102|AMGI|18240|AMERICAN MOLD GUARD INC COM ST|0.34
20080206|027568104|AMC|10925|AMER MORT ACCEPT(SHS BENE INT |2.12
20080206|028723104|AEZ|10016|AMERICAN OIL & GAS INC|3.95
20080206|028731107|AOB|33315|AMERICAN ORIENTAL BIOENGR INC |9.52
20080206|029155306|AMRA|11773|American Racing Capital, Inc. |0.61
20080206|02916P103|ARII|31940|AMERICAN RAILCAR INDUSTRIES IN|20.68
20080206|02970P106|ASWD|24573|AMERICAN SOUTHWEST MUSIC DISTR|.
20080206|030098107|ASP|11448|AMERN STRATEGIC INCOME PORTFOL|11.09
20080206|030111108|AMSC|28868|AMERICAN SUPERCONDUCTOR CORP|20.98
20080206|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080206|03036P106|AMUC|92483|AMERICAN UTILICRAFT CORPORATIO|.
20080206|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080206|030506109|AMWD|211540|AMERICAN WOODMARK CORP|21.68
20080206|03060R101|ACF|1609813|AMERICREDIT CORP|11.76
20080206|03062W207|ACII|23110|AmeriChip International Inc. N|0.04
20080206|03062Y104|AWNE|32488|AMERICAS WIND ENERGY CORP COM |0.38
20080206|03072A401|ARRT|203607|AMERISOURCE TECHNOLOGIES INC|.
20080206|03073V107|AMTY|30729|AMERITYRE CORPORATION|2.18
20080206|030757108|AWEC|620900|Ameriwest Energy Corp. Common |0.60
20080206|03076K108|ABCB|16601|AMERIS BANCORP|15.03
20080206|031162100|AMGN|36419|AMGEN INC|46.31
20080206|03152W109|FOLD|55281|AMICUS THERAPEUTICS INC COM ST|10.21
20080206|031539109|AMNT|293853|Amish Naturals, Inc. Common St|1.33
20080206|032015109|AMPL|19475|AMPAL-AMERICAN ISREAL CORP A|6.95
20080206|032095101|APH|14384|AMPHENOL CORP (NEW) CL-A|38.20
20080206|032159105|AXR|12892|AMREP CORP|40.33
20080206|032346108|AMLN|64609|AMYLIN PHARMACEUTICALS INC|31.32
20080206|032515108|ANAD|43145|ANADIGICS INC|8.94
20080206|032797102|AVXL|55596|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080206|034164103|ANDE|11735|ANDERSONS INC (THE)|45.87
20080206|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.36
20080206|034624403|ANGC|27864|ANGELES CORP|0.01
20080206|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080206|03512N104|ANGUF|97513|ANGLO URANIUM CORP (CDA)|0.17
20080206|035128206|AU|21600|ANGLOGOLD ASHANTI LIMITEDADS (|38.74
20080206|03633E108|ANO|28320|ANOORAQ RESOURCES CORP (F)|3.03
20080206|037032109|AGEN|31969|ANTIGENICS INC. (DEL)|2.09
20080206|037347101|ANH|19135|ANWORTH MRTG ASSET CORP|9.33
20080206|03735R106|ANWM|78000|ANYWHERE MD|.
20080206|03761E102|AGT|891271|APOLLO GOLD CORP|0.55
20080206|03782R108|APPS|31000|APPIANT TECHNOLOGIES INC|.
20080206|038020202|CRA|15606|APPLERA CORPORATION CELERA GRO|15.12
20080206|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080206|03815U102|APDN|23760|APPLIED DNA SCIENCES INC|0.17
20080206|038188306|DIGA|14843|APPLIED DIGITAL SOLUTIONS INC |0.62
20080206|038222105|AMAT|119151|APPLIED MATERIALS INC|18.10
20080206|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080206|03840P102|ILA|33165|AQUILA INC|3.51
20080206|03875Q108|ARB|19423|ARBITRON INC (NEW)|39.76
20080206|038798112|ACDQW|12084|ARCADE ACQUISITION CORP WT EXP|0.45
20080206|038923108|ABR|43843|ARBOR REALTY TRUST INC|18.00
20080206|039209101|KAD|111302|ARCADIA RESOURCES INC|1.05
20080206|03938L104|MT|203148|ARCELORMITTAL NY REGISTRY SHS |65.90
20080206|039380100|ACI|76061|ARCH COAL, INC.|47.39
20080206|03969P107|RDEA|21533|ARDEA BIOSCIENCES INC COM STK |14.10
20080206|040047102|ARNA|16517|ARENA PHARMACEUTICALS, INC.|7.44
20080206|04010E109|AGX|21614|ARGAN INC|11.51
20080206|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080206|04035C104|AWYI|804578|ARIEL WAY, INC|.
20080206|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.35
20080206|040790107|ABFS|348418|ARKANSAS BEST CORP (DEL)|27.76
20080206|041904103|AAMTF|32100|ARMADA MERCANTILE LTD (F)|0.19
20080206|042068106|ARMHY|105522|ARM HOLDINGS PLC ADS|5.59
20080206|04269E107|ARQL|12608|ARQULE INC|5.17
20080206|04269Q100|ARRS|12514|ARRIS GROUP INC|9.03
20080206|042797100|ARWR|186993|ARROWHEAD RESEARCH CORP|2.79
20080206|04301Q100|ARTE|11772|ARTES MEDICAL, INC COM|2.26
20080206|043136100|ARTC|2967548|ARTHROCARE CORP|39.23
20080206|043176106|ARUN|24325|ARUBA NETWORKS, INC.|9.37
20080206|043353101|ARM|86972|ARVINMERITOR INC|13.03
20080206|04350H118|ASAQW|63800|Ascend Acquisition Corp. Warra|0.33
20080206|043509108|ASB|103058|ASCENDIA BRANDS, INC COM|0.13
20080206|043635101|ASTI|12821|ASCENT SOLAR TECHNOLOGIES INC |15.15
20080206|044901106|APB|11968|ASIA PACIFIC FUND INC|20.28
20080206|04519K101|AAAC|107665|ASIA AUTOMOTIVE ACQUISITION CO|7.82
20080206|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080206|045235108|ASPM|79826|ASPECT MEDICAL SYS INC|12.13
20080206|045346103|APPY|27322|ASPENBIO PHARMA INC|6.32
20080206|04543P100|AACC|18291|ASSET ACCEP CAP CORP|9.60
20080206|04622L103|APHY|81298|ASSURED PHARMACY INC|0.14
20080206|046220109|ASFI|75686|ASTA FUNDING INC|19.71
20080206|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080206|04651M204|ATAR|18236|ATARI INC. COM (NEW)|1.35
20080206|04685W103|ATHN|588691|ATHENAHEALTH, INC. COM|33.38
20080206|047439104|AGIX|202399|ATHEROGENICS INC|0.43
20080206|04744L106|ATHX|15954|Athersys, Inc. Common Stock|4.40
20080206|04915Y101|ATNO|15037|Atlantis Technology Group Comm|.
20080206|049162209|AXGU|328205|ATLAS ACQUISITION HOLDINGS COR|9.85
20080206|049303100|ATN|247816|ATLAS ENERGY RESOURCES LLC COM|25.21
20080206|049392103|APL|45765|ATLAS PIPELINE PARTNERS LP UTS|44.95
20080206|04957F101|ATNAF|24030|ATNA RESOURCES LTD (F)|1.44
20080206|05069A302|ADBL|265949|AUDIBLE INC NEW|11.43
20080206|050912203|AZC|14000|AUGUSTA RESOURCE CORP|3.20
20080206|051545101|AULO|82457|Aurelio Resource Corporation C|0.36
20080206|05155L105|ARGA|141398|Auriga Laboratories, Inc. Comm|0.05
20080206|052036100|AOG|23976|AURORA OIL & GAS CORPORATION C|0.96
20080206|05208R109|AURC|18672|Aurus Corp. Common Stock|0.03
20080206|052526100|AEN|19221|AUSTRAL PAC ENERGY LTD|0.90
20080206|052776101|AIMM|17597|AUTOIMMUNE INC|1.85
20080206|05329W102|AN|43146|AUTONATION INC|14.99
20080206|05334D107|AUXL|15512|AUXILIUM PHARAMCEUTICALS INC|33.25
20080206|053422101|AVAL|44876|AVALON CAPITAL HOLDINGS CORPOR|0.24
20080206|05346P106|AVRX|18442|AVALON PHARMACEUTICALS INC|2.28
20080206|053467205|AOGN|44409|Avalon Oil and Gas, Inc. New C|0.26
20080206|05348W109|AVNX|111779|AVANEX CORP.|0.81
20080206|053494100|AVTR|54384|AVATAR HOLDINGS INC|39.98
20080206|053495305|AVXT|52935|AVAX TECHNOLOGIES INC|0.12
20080206|05350T119|AAIRW|29152|Avantair, Inc. Warrants 2/25/2|0.64
20080206|05356X403|AVR|63302|AVENTINE RENEWABLE ENERGY HOLD|8.95
20080206|05367P100|AVID|78939|AVID TECH INC|20.00
20080206|053690103|AVGN|125045|AVIGEN INC|3.57
20080206|054536107|AXA|29718|AXA ADS (1 ORD SHS)|32.58
20080206|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080206|05461V102|AXMIF|35900|AXMIN INC|0.70
20080206|05462A107|ASII|1052959|Axion Spatial Imaging Inc New |.
20080206|05462C103|AXGC|12268|Axis Energy Corporation Common|1.20
20080206|054937107|BBT|38909|BB&T CORPORATION|34.10
20080206|05501A100|AZGFF|32000|Azteca Gold Corp Ordinary Shar|0.45
20080206|05508R106|BGS|13005|B&G FOODS, INC|9.76
20080206|05518E202|BACPRX|26155|BAC CAPITAL TRUST III GTD 7% T|25.25
20080206|055189203|BACPRB|82741|Bac Cap Tr X Cap Secs 6.25%|24.41
20080206|055262505|BASFY|211667|BASF SE COMMON STOCK|123.73
20080206|05529U104|BDFC|13965|B&D FOOD CORP|0.03
20080206|05534B760|BCE|44476|BCE INC COM (NEW)|34.38
20080206|055384200|BFF|18253|BFC FIN'L CP CL A|1.29
20080206|05545E209|BBL|130513|BHP BILLITON P/C SPONS ADR|62.17
20080206|055630107|BPT|93442|BP PRUDHOE BAY ROYALTY TR|79.69
20080206|055639108|BZP|129643|BPZ RESOURCES INC COM STK|13.85
20080206|05565A202|BNPQY|155581|BNP PARIBAS SPONS ADR|44.98
20080206|05633T209|BACPRC|26661|BAC CAP TR XII GTD CAP SECS|24.96
20080206|056504103|BDTGF|10000|BADEN TECHS INC|0.28
20080206|056620107|BIMGF|29179|BAFFINLAND IRON MINES CORPORAT|3.09
20080206|05709R103|BAJFF|102380|BAJA MINING CORP|1.49
20080206|057224107|BHI|73265|BAKER HUGHES INC|64.56
20080206|05858H104|BLDP|164090|BALLARD POWER SYS INC|4.60
20080206|05873K108|BFTH|18334|BALLY TOTAL FITNESS HLDG CRP|0.26
20080206|059460303|BBD|56144|BANCO BRADESCO ADS REP ONE PFD|25.12
20080206|059602201|ITU|50702|BANCO ITAU HLDG FINANCEIRA S.A|20.83
20080206|060505104|BAC|42470|BANK OF AMERICA CORP|42.37
20080206|060505724|BACPRJ|33969|BANK OF AMERICA CORP Depositar|26.45
20080206|060505831|BACPRD|34232|BK OF AMER CORP DEPO SHS REPTS|23.25
20080206|060505864|IKR|11975|BANK OF AMERICA CORP 6% INTERN|25.30
20080206|062401104|GRAN|10949|BANK OF GRANITE CORP|12.13
20080206|064149107|BNS|30387|BANK OF NOVA SCOTIA (F)|47.57
20080206|06423W204|ONEPRW|18583|BANK ONE CAP VI 7.20%|25.06
20080206|066286105|BNKFF|39000|BANKERS PETROLEUM LTD|0.85
20080206|06646V108|RATE|1237607|BANKRATE INC|53.68
20080206|06652B103|BKUNA|1579433|BANKUNITED FINL CORP CL-A|6.53
20080206|06682M400|BNYN|78119|Banyan Corporation (OR) New Co|.
20080206|06738C778|DJP|18159|BARCLAYS BANK PLC IPATH EXCH T|58.00
20080206|06738E204|BCS|34032|BARCLAYS PLC ADS =4 ORDINARY U|35.83
20080206|06739F291|INP|70885|BARCLAYS BANK PLC IPATH ETNS L|80.39
20080206|06739F390|BCSPR|21287|BARCLAYS BANK PLC ADR SER 2 RE|24.50
20080206|06739H206|JJA|155127|BARCLAYS IPATH D.J.|61.95
20080206|06739H743|COW|49165|BARCLAYS BK IPATH DOW JONES - |46.50
20080206|06739H776|BCSPRA|19543|BARCLAYS BK PLC SPON ADR REP C|25.10
20080206|067511105|BARE|20401|BARE ESCENTUALS, INC|25.00
20080206|07011T306|BWTR|83758|BASIN WATER INC COM STK|7.75
20080206|073174104|BYSWF|39916|Bayswater Uranium Corp New Com|0.55
20080206|07329M100|BFR|46124|BBVA BANCO FRANCES NS.A.|7.55
20080206|073325102|BEAS|14275|B E A SYSTEMS INC|18.60
20080206|073677106|BCON|156285|BEACON POWER CORP|1.26
20080206|073685109|BECN|125348|BEACON ROOFING SUPPLY, INC.|8.95
20080206|07380N104|BCEKF|10150|BEAR CREEK MINING CORPORATION |7.80
20080206|073902108|BSC|84394|BEAR STEARNS COMPANIES INC|86.11
20080206|074012105|BTPUF|28000|BEARTOOTH PLATINUM CORP|0.12
20080206|07556Q105|BZH|1657925|BEAZER HOMES USA INC|8.74
20080206|075896100|BBBY|125291|BED BATH & BEYOND INC|29.57
20080206|076526102|BMSTA|35000|BEDMINSTER NATIONAL CORP CL A |0.02
20080206|077255107|BJGP|176510|BEIJING MED-PHARM CORPORATION |8.34
20080206|077867109|BLLB|171279|BELL BUCKLE HOLDINGS INC CMN S|.
20080206|081155103|BGCC|105859|BELUGA COMPOSITES CORP|0.21
20080206|08165P108|BPMA|117781|Benda Pharmaceutical, Inc. Com|0.72
20080206|08173R104|BNCL|21095|BENEFICIAL MUTUAL BANKCORP COM|9.63
20080206|081841108|BFLDY|113055|BENFIELD GROUP LTD UNSPONSORED|10.65
20080206|081851206|BENGF|79827|BENGUET CORPORATION CL-B|0.30
20080206|082657107|BNT|12616|BENTLEY PHARMACEUTICALS INC|14.55
20080206|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.15
20080206|08782W106|BVRG|14933|Beverage Creations Inc Common |1.12
20080206|088606108|BHP|106325|BHP BILLITON LIMITED ADS ( 2 O|69.48
20080206|08883T200|BIDZ|389853|Bidz.com, Inc. Common Stock|8.02
20080206|089302103|BIG|27733|BIG LOTS INC.|15.55
20080206|08989Q100|BSGC|464296|BIGSTRING CORPORATION COM STK |0.21
20080206|090319104|BMNM|50044|BIMINI CAPITAL MANAGMENT, INC.|0.48
20080206|090591108|BZET|16148|BIOFIELD CORP|0.13
20080206|09060C101|BKYI|36700|BIO-KEY INTERNATIONAL, INC|0.12
20080206|09060V109|BOCX|19540|BIOCUREX INC|0.69
20080206|09062H108|BIEL|218798|BIOELECTRONICS CORP|0.04
20080206|09062X103|BIIB|267297|BIOGEN IDEC INC|60.52
20080206|090624107|BTOO|303724|BIOMETRICS 2000 CORPORATION|.
20080206|09064C107|BFNH|63800|BIOFORCE NANOSCIENCES HOLDINGS|0.70
20080206|09064V105|BIPH|26120|BIOPHAN TECHNOLOGIES INC.|0.10
20080206|09064Y109|BIOF|23068|BIOFUEL ENERGY CORP, CMN STK (|6.22
20080206|090643107|BNVI|177913|BIONOVO, INC|1.49
20080206|09065H402|BPUR|43653|BIOPURE CORPORATION CLA (NEW) |0.49
20080206|09065V203|BPAX|33901|BIOSANTE PHARMACEUTICALS INC|3.64
20080206|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.01
20080206|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080206|09068L103|BSYI|19750|BIOSYNTECH INC.|0.35
20080206|090697103|BIREF|47100|BIRCHCLIFF ENERGY LTD NEW (CAN|8.44
20080206|09070K101|BSRC|114973|BioSolar, Inc. Common Stock|0.75
20080206|09070W105|BSHF|60440|Bioshaft Water Technology, Inc|1.70
20080206|090911108|BLTI|46915|BIOLASE TECHNOLOGY INC|3.37
20080206|090938101|BIOHF|11800|BIOTECH HOLDINGS LTD|0.07
20080206|091736108|BITS|20211|BITSTREAM INC|5.57
20080206|09202T103|BDGR|117162|BLACK DRAGON RESOURCE COMPANIE|0.05
20080206|092371202|BHWF|340276|BLACKHAWK FUND NEW|.
20080206|09247D105|BKN|29535|BLACKROCK INVT QUALITY MUNI TR|16.09
20080206|092479104|BYM|33172|BLACKROCK INSURED MUNI INCM TR|14.59
20080206|09248F109|BFK|48346|BLACKROCK MUNICIPAL INCOME TRU|15.36
20080206|09248N102|BHY|58389|BLACKROCK HIGH YIELD TST SBI|6.70
20080206|09249H104|BBK|19365|BLACKROCK MUNICIPAL BOND TR|15.97
20080206|09249N101|BLE|91213|BLACKROCK MUNI INCOME TRUST II|15.25
20080206|09249P106|BQH|11701|BLACKROCK NEW YORK MUNI BD TR |17.34
20080206|09253R105|MVF|28282|BLACKROCK MUNIVEST FUND, INC. |9.79
20080206|09253T101|MVT|92280|BLACKROCK MUNIVEST FUND II|14.95
20080206|092533108|BKCC|49681|BLACKROCK KELSO CPTL CORP (US)|14.45
20080206|09254J102|MUA|21285|BLACKROCK MUNI ASSETS FUND, IN|13.91
20080206|09254M105|MYC|42339|BLACKROCK MUNI YIELD CALIFORNI|13.76
20080206|09254P108|MFL|11619|BLACKROCK MUNI HOLDINGS FLORID|12.91
20080206|09255J101|PSW|24062|BLACKROCK PREF & CORP INCM STR|16.96
20080206|09255Q105|BHL|79452|BLACKROCK DEFINED OPPORTUNITY |14.95
20080206|09255R103|DSU|170638|BLACKROCK DEBT STRATEGIES FD I|5.98
20080206|09255T109|ARK|115775|BLACKROCK SR HIGH INCM FD INC |5.59
20080206|09255X100|FRA|45521|BLACKROCK FLTG RT INCM STRATEG|15.38
20080206|09256A109|CII|14315|BLACKROCK CAP & INCM STRATEGIE|19.20
20080206|09256E101|ECV|16358|BLACKROCK CAP ENHANCED EQTY YL|15.39
20080206|09265M102|BLOG|46293|BLADELOGIC INC COM STK (DE)|17.12
20080206|093442101|BLGA|10877|BLASTGARD INTERNATIONAL INC|0.12
20080206|093671105|HRB|17372|BLOCK H & R INC|19.02
20080206|093679108|BBI|168378|BLOCKBUSTER INC CL-A|2.93
20080206|09578P107|BPAEF|50700|BLUE PARROT ENERGY INC|0.04
20080206|09578R103|NILE|447290|BLUE NILE INC|55.20
20080206|096227103|BFLY|128182|BLUEFLY INC|0.40
20080206|09624H109|BXC|34316|BLUELINX HOLDINGS INC.|4.87
20080206|096627104|BWP|27040|BOARDWALK PIPELINE PARTNERS, L|30.81
20080206|097000103|BDYT|23128|BodyTel Scientific Inc. Common|2.83
20080206|09752T107|BRUCF|11500|BOLERO RESOURCES CORP ORDINARY|0.19
20080206|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080206|097698104|BOLT|72928|BOLT TECHNOLOGY CORPORATION|19.04
20080206|09776J101|BONT|135618|BON-TON STORES INC (THE)|6.76
20080206|097924104|BBAO|68049|BOMBAY CO INC (THE)|0.03
20080206|09852M101|BNTNF|22435|BONTAN CORP INC|0.24
20080206|09853P103|BOKO|38507|Boo Koo Holdings, Inc. New Com|0.30
20080206|09856E105|BKHM|12465|BOOKHAM INC|1.69
20080206|099709107|BGP|415703|BORDERS GROUP INC|10.38
20080206|099849101|BORL|91577|BORLAND SOFTWARE CORPORATION|2.56
20080206|101119105|BPFH|25610|BOSTON PRIVATE FINL HLDGS INC |22.09
20080206|101507101|BIF|12153|BOULDER GROWTH & INCOME FUND I|9.72
20080206|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080206|10501E102|BCLI|14709|BRAINSTORM CELL THERAPEUTICS I|0.52
20080206|10553M101|BTM|38753|BRASIL TELECOM SA ADS (3MPFD) |29.29
20080206|105530109|BRP|62127|BRASIL TELECOM PARTICIP SA ADS|70.12
20080206|105670103|BVGIF|12800|BRAVO VENTURE GROUP INC|0.61
20080206|106776107|BBEP|73779|BREITBURN ENERGY PARTNERS, LP.|23.68
20080206|106902307|BWLRF|24584|BREAKWATER RES LTD-NEW-|1.39
20080206|10805W105|BUKRF|60887|Bridge Resources Corporation O|1.25
20080206|109043109|BGG|10376|BRIGGS & STRATTON CORP|19.80
20080206|109542100|BLLN|1037556|Brilliant Technologies Corpora|0.05
20080206|109696104|BCO|136855|BRINKS CO (THE)|62.38
20080206|11131M100|BCST|29985|BROADCAST INTERNATIONAL INC|3.04
20080206|11132B202|BCAS|14673|Broadcaster, Inc. New Common S|0.19
20080206|111412607|BVSN|14756|BROADVISION INC COM NEW|1.60
20080206|112463104|BKD|62409|BROOKDALE SENIOR LIVING INC CO|22.94
20080206|112502109|BXXX|20579|BROOKE CORPORATION|7.01
20080206|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.25
20080206|112585104|BAM|405605|BROOKFIELD ASSET MANAGEMENT IN|32.30
20080206|112723101|BHS|219449|BROOKFIELD HOMES CORPORATION|15.95
20080206|114270101|BMXI|36256|BROOKMOUNT EXPLORATIONS INC|0.25
20080206|11452Q102|BKSD|30532|Brookside Technology Holdings |0.06
20080206|115236101|BRO|31179|BROWN & BROWN,INC|22.62
20080206|11615L107|BWNR|22435|Brownstone Resources, Inc. Com|0.21
20080206|11953Q106|BYBUF|21994|BUFFALO GOLD LTD|0.38
20080206|12008R107|BLDR|462842|BUILDERS FIRST SOURCE, INC.|7.43
20080206|120113105|BLG|149739|BUILDING MATERIALS HLDGS CORP |6.55
20080206|12015P102|BULPY|25600|BULGARI SPA SPONS 144A ADR|44.51
20080206|120255104|BLRV|172165|BULLION RIVER GOLD CORP|0.25
20080206|12189T104|BNI|17547|BURLINGTON NRTHRN SANTA FE(COM|85.89
20080206|12328X107|BOBJ|162229|BUSINESS OBJECTS S A SPONS ADR|62.04
20080206|124661109|CHP|11192|C&D TECHNOLOGIES INC.|6.14
20080206|12507A100|CDGEF|26000|CDG INVTS INC.|0.03
20080206|12507E102|CEXI|10466|CDEX INC CL A|0.52
20080206|125180109|CETR|11225|CET SERVICES INC|0.05
20080206|12541W209|CHRW|43673|C.H. ROBINSON WORLDWIDE INC NE|54.75
20080206|125581207|CITPRA|23798|CIT GROUP, INC PFD SERIES A|21.28
20080206|12562M106|CKXE|24574|CKX, INC.|9.99
20080206|125649301|CLXN|41684|CLX INVESTMENT COMPANY, INC.|.
20080206|125750307|CMGI|12076|CMGI INC COM|12.87
20080206|125896100|CMS|13711|CMS ENERGY CORP|15.71
20080206|125902106|CPY|34695|C P I CORP|18.86
20080206|125965103|CAO|25053|CSK AUTO CORP|9.34
20080206|126132109|CEO|18050|CNOOC LTD ADS (REP 100 CL H SH|150.62
20080206|126147107|CPCF|23342|C P C OF AMERICA INC|5.30
20080206|126153105|CPL|54019|CPFL ENERGIA S.A.|53.75
20080206|12618H309|CXG|358928|CNX GAS CORP|35.62
20080206|12619C101|CNSO|98702|CNS RESPONSE INC COM STK|1.05
20080206|12626K203|CRH|15235|CRH PLC ADR|36.10
20080206|126600105|CVBF|14123|CVB FINANCIAL CORP|10.20
20080206|12662P108|CVI|15063|CVR ENERGY INC COM STK (DE)|24.98
20080206|12673R200|CYOS|781987|CYOP SYSYTEMS INTL INC NEW|.
20080206|126804301|CAB|308866|CABELA'S INCORPORATED|14.48
20080206|126827104|CCWW|85000|CABLE & CO WORLDWIDE INC|.
20080206|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.15
20080206|12738T100|CADX|18434|CADENCE PHARMACEUTICALS, INC C|5.68
20080206|127387108|CDNS|27584|CADENCE DESIGN SYS INC|10.89
20080206|127537207|CDZI|28622|CADIZ INC NEW|17.70
20080206|127907103|CAAUF|15000|CALAIS RESOURCES INC (B.C.)|0.20
20080206|12802P208|CBAY|8730513|CAL BAY INTERNATIONAL INC NEW |.
20080206|12802T101|DVR|156355|CAL DIVE INTERNATIONAL INC COM|9.33
20080206|128030202|CALM|514899|CAL-MAINE FOODS INC|28.87
20080206|12811P108|CHY|11580|CALAMOS CONV & HIGH INCOME FD |14.50
20080206|128117108|CHI|11014|CALAMOS CONV OPPORTUNITIES & I|16.09
20080206|12932K103|CALVF|358971|CALEDONIA MINING CORP|0.18
20080206|129603106|CCC|186590|CALGON CARBON CORP|15.79
20080206|129915203|CALC|66139|CALIFORNIA COSTAL COMM INC|7.00
20080206|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.05
20080206|131347106|CPNLQ|1238742|CALPINE CORPORATION|0.16
20080206|131722605|CBMC|67113|CALYPTE BIOMEDICAL CORP NEW|0.13
20080206|132863119|CAELW|397300|Camden Learning Corporation Wa|0.93
20080206|13321L108|CCJ|53398|CAMECO CORP|32.15
20080206|13342B105|CAM|16526|CAMERON INTERNATIONAL CORPORAT|40.10
20080206|134429109|CPB|10700|CAMPBELL SOUP CO CAPITAL|31.49
20080206|136069101|CM|55543|CANADIAN IMPERIAL BK OF COMMER|69.56
20080206|13645T100|CP|37757|CANADIAN PACIFIC RAILWAY LTD|68.11
20080206|136471109|CPHXF|30006|Canadian Phoenix Resources Cor|0.12
20080206|136635109|CSIQ|21396|CANADIAN SOLAR INC. COM|19.05
20080206|13722D101|CRCUF|77428|CANARC RESOURCES CORP (F)|0.30
20080206|137225108|CNR|11364|CANARGO ENERGY CORP|0.52
20080206|13723D100|CNSU|13000|CANASIL RESOURCES, INC. COM ST|0.26
20080206|137576104|CFPZF|100000|Canfor Corporation New Ordinar|9.79
20080206|137588208|CGLJF|28000|CANGOLD LTD|0.19
20080206|138006309|CAJ|24535|CANON INC ADS (1 SH COM)|41.01
20080206|138054101|CPQRF|26625|CANPLATS RESOURCES CORP|2.54
20080206|139098107|CGEMY|24573|CAP GEMINI SA ADR (FR)|26.38
20080206|13916P209|CGYN|87366|CAPCO ENERGY INC NEW|0.05
20080206|139209100|CBNJ|161786|CAPE BANCORP, INC COM|10.07
20080206|139674105|CCBG|25762|CAPITAL CITY BK GROUP INC|27.50
20080206|14018Y106|CGLD|28960|CAPITAL GOLD CORP|0.71
20080206|14019A107|CGSY|109700|CAPITAL GROWTH SYSTEMS INC|0.50
20080206|140288101|LSE|19067|CAPLEASE, INC|8.48
20080206|14040H105|COF|53343|CAPITAL ONE FINANCIAL CORP|50.20
20080206|14041L204|COFPRB|16024|Capital One Cap II 7.5% Gtd En|23.51
20080206|14052H506|CT|62762|CAPITAL TRUST, INC. CL-A|28.95
20080206|140547100|CLLDY|10957|CAPITALLAND LTD SPONS ADR|8.37
20080206|14056D105|CBC|45384|CAPITOL BANCORP LTD|20.38
20080206|14067D102|CPST|46770|CAPSTONE TURBINE CORP|1.52
20080206|140781105|CRR|91002|CARBO CERAMICS INC|34.70
20080206|14115L106|CABN|53042|Carbon Sciences, Inc. Common S|0.35
20080206|14139L108|CDVT|37337|CARD ACTIVATION TECHNOLOGIES, |0.18
20080206|14140U105|CDY|18852|CARDERO RES CORP.|1.11
20080206|141406108|CNWI|10632|Cardiac Network, Inc. Common S|0.69
20080206|14159U202|CRME|36643|CARDIOME PHARMA CORPORATION-NE|6.22
20080206|14159W109|CGCP|21239|CARDIOGENESIS CORPORATION CALI|0.39
20080206|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080206|14161K101|CDTR|42930|CARDTREND INTERNATIONAL INC CO|0.07
20080206|141794107|CRGO|20725|CARGO CONNECTION LOGISTICS HOL|.
20080206|142042209|CBOU|28787|CARIBOU COFFEE COMPANY INC|2.79
20080206|143130102|KMX|1918201|CARMAX, INC.|20.40
20080206|143436400|CKEC|17037|CARMIKE CINEMAS INC - NEW|6.29
20080206|143658300|CCL|18028|CARNIVAL CORPORATION (PAIRED S|40.72
20080206|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080206|144525102|CARN|22506|CARRINGTON LABORATORIES INC|0.53
20080206|147154108|CACB|51323|CASCADE BANCORP|12.64
20080206|147195101|CAE|10924|CASCADE CORPORATION|48.76
20080206|14754N108|CHXMF|11585|CASH MINERALS LTD|0.30
20080206|148711104|CMRG|30485|CASUAL MALE RETAIL GROUP INC|4.36
20080206|14912G102|CTHH|259051|CATCHER HOLDINGS, INC.|0.22
20080206|149123101|CAT|28934|CATERPILLAR INC|67.52
20080206|14915V205|CHYFF|213763|CATHAY FIN GDR REGS HOLDINGS L|24.71
20080206|149150104|CATY|61629|CATHAY GENERAL BANCORP I|26.26
20080206|14965A101|CAVM|35654|CAVIUM NETWORKS, INC (DELAWARE|17.55
20080206|149847105|CBEY|21931|CBEYOND INC COM STK|28.76
20080206|150934404|CTIC|236862|CELL THERAPEUTICS, INC. COM|1.59
20080206|15101Q108|CLS|141160|CELESTICA INC|6.45
20080206|151020104|CELG|31482|CELGENE CORPORATION|55.61
20080206|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080206|15116P103|CCYG|380794|CellCyte Genetics Corporation |0.42
20080206|15118V108|CSUH|1404839|CELSIUS HOLDINGS, INC. COMMON |0.16
20080206|151290889|CX|267814|CEMEX, S.A.B. DE C.V. ADS (REP|25.30
20080206|151345303|CBHI|19625|CENTENNIAL BANK HOLDINGS, INC.|6.18
20080206|15188T108|CHC|149578|CENTERLINE HOLDING COMPANY COM|6.20
20080206|15200E204|CVP|19658|CENTERPLATE INC INCM DEP SECS |11.71
20080206|152312104|CTX|48025|CENTEX CORP COM STK|25.59
20080206|152319109|CTLM|13495|CENTILLIUM COMMUNICATIONS INC |0.83
20080206|15234Q108|CAIGY|16429|ELETROBRAS CENTRAIS ADR (PRF) |13.15
20080206|153436100|CEE|28721|CENTRAL EUROPE AND RUSSIA FUND|49.80
20080206|153546106|GTU|11652|CENTRAL GOLD TR (CANADA)|34.40
20080206|155432107|SMC|57096|CENTRAL SUN MINING INC|1.70
20080206|15607P109|CWIR|144956|CENTRAL WIRELESS INC|.
20080206|15643F107|CGHI|17130|CENTURION GOLD HLDGS INC|0.02
20080206|156661100|CYPE|194380|Century Petroleum Corp. Common|0.71
20080206|15670S105|CVO|11422|CENVEO INC|15.60
20080206|156782104|CERN|32788|CERNER CORP|47.88
20080206|157012105|CDIP|38085|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080206|15758N101|CHQ|13390|CHALLENGER ENERGY CORP COMMON |5.01
20080206|158496109|CHB|24473|CHAMPION ENTERPRISES INC|8.53
20080206|158788109|CRLR|100221|CHANARAL RESOURCES, INC. COM S|0.02
20080206|15963M104|CHDSF|40075|CHARIOT RESOURCES LTD|0.77
20080206|161133103|CHRS|356746|CHARMING SHOPPES INC|5.48
20080206|16117M107|CHTR|230321|CHARTER COMMUNICATIONS CL-A|1.22
20080206|161420104|CHYS|103611|CHARYS HOLDING CO INC|0.13
20080206|161723101|CHAT|30900|CHATCOM INC|0.01
20080206|163893100|CEM|130906|CHEMTURA CORPORATION|6.95
20080206|16411R208|LNG|137852|CHENIERE ENERGY INC|28.77
20080206|168834109|CH|23541|CHILE FUND INC|18.99
20080206|168910107|CHNG|24360|China Natural Gas, Inc. Common|6.70
20080206|168913101|CREG|55549|China Recycling Energy Corpora|2.50
20080206|16934Q109|CIM|10046|CHIMERA INVESTMENT CORP COM|18.76
20080206|16936R105|CAAS|24960|CHINA AUTOMOTIVE SYSTEMS INC|6.64
20080206|16936Y100|CBAK|128428|CHINA BAK BATTERY, INC|4.29
20080206|16937L107|CBPC|1728258|CHINA BIOPHARMA INC CORP COM|.
20080206|16937S102|RCH|212592|CHINA ARCHITECTURAL ENGR INC C|6.71
20080206|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080206|169379104|JRJC|81830|CHINA FINANCE ONLINE CO. LTD A|16.15
20080206|169384104|CDS|89563|China Direct, Inc. Common Stoc|7.50
20080206|16939B107|CAAH|199363|CHINA AMERICA HOLDINGS INC COM|0.10
20080206|16939P106|LFC|99994|CHINA LIFE INSURANCE CO LTD AD|57.75
20080206|16940Q101|CN|12842|CHINA NETCOM GROUP CORPORATION|59.70
20080206|16941G102|CNEH|60408|CHINA NORTH EAST PETROLEUM HLD|2.39
20080206|16941J106|CPSL|36294|CHINA PRECISION STEEL, INC. CO|5.10
20080206|16941R108|SNP|66657|CHINA PETRO&CHEM ADS (100ORD) |114.86
20080206|16941T104|CPHI|13329|China Pharma Holdings, Inc. Co|2.97
20080206|16941X105|KUN|33215|CHINA SHENGHUO PHARMACEUTICAL |5.25
20080206|16942B102|CHHL|20600|CHINA HOLDINGS INC COM STK (NV|0.03
20080206|16942D207|CDYT|30500|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080206|16942F103|CPBY|40271|China Public Security Technolo|7.80
20080206|16942J105|CSR|25557|CHINA SECURITY & SURVEILLANCE |15.00
20080206|16942V108|CJGH|19062|CHINA JIANGSU GOLDEN HORSE STE|0.69
20080206|16942X104|CSUN|39083|CHINA SUNERGY CO LTD ADS (CAYM|9.16
20080206|169426103|CHA|51934|CHINA TELECOM CORP LTD ADS (RE|72.25
20080206|16943E105|CSOL|25544|China Solar & Clean Energy Sol|3.25
20080206|16945X101|CWLC|34451|CHINA WIRELESS COMMUNICATIONS |.
20080206|16946A100|CHVC|81613|CHINA VOICE HOLDING CORP COM|1.06
20080206|16946H105|CYTV|13201|China YouTV Corp. Common Stock|0.10
20080206|169477106|CWDK|14609|China Water and Drinks Inc. Co|11.00
20080206|169483104|CMED|13874|CHINA MEDICAL TECHNOLOGIES, IN|48.18
20080206|169656105|CMG|1651105|CHIPOLTE MEXICAN GRILL, INC. C|115.10
20080206|17133Q304|CHT|19201|CHUNGHWA TELECOM ADS LTD (NEW)|20.08
20080206|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080206|17162W206|CSBHY|75358|CIBA SPEC CHEMS HLDG ADS(RP1/2|18.75
20080206|171792302|CGMX|15100|CIGMA METALS CORP COM (NEW)|0.36
20080206|172737108|CC|128086|CIRCUIT CITY STORES, INC.|4.89
20080206|17285T106|CDL|162115|CITADEL BROADCASTING CORP|1.49
20080206|172967101|C|102696|CITIGROUP|27.05
20080206|172967572|CPRP|395000|CITIGROUP INC DEP SHS REPSTG 1|26.22
20080206|17306R204|CPRZ|15882|CITIGROUP CAP 6.950% SECS (TRU|24.20
20080206|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.75
20080206|17309E200|CPRO|26013|CITIGROUP CAP XIV 6.875% GTD E|24.65
20080206|17310L201|CPRW|35626|CITIGROUP CAP XVI GTD ENHANCED|23.35
20080206|17311G599|EBE|23564|CITIGROUP FDNG 9% ELKS BASED U|10.00
20080206|17311U200|CPRF|43100|CITIGROUP CAP XIX ENHANCED TRU|24.98
20080206|174740100|CIA|29520|CITIZENS INC CL-A|6.10
20080206|178566105|CYN|16188|CITY NATIONAL CORPORATION|55.26
20080206|178571105|CSNY|1899900|CITY NETWORKS INC|.
20080206|18383M407|XRO|12884|ZACKS SECTOR ROTATION PORT CLA|28.03
20080206|18383M811|XGC|10518|CLAYMORE EXCH TRD CLAYMORE/GRE|22.01
20080206|18383Q309|EXB|43418|CLAYMORE/CLEAR GLB EXCHANGES B|23.58
20080206|18383Q853|HAO|34705|CLAYMORE/ALPHASHARES CHINA SMA|25.50
20080206|18418N107|CLAY|31708|CLAYTON HOLDINGS INC COM STK|4.31
20080206|18418P102|CGGP|21600000|CLAYTON DUNNING GROUP, INC.|.
20080206|18449C302|CDTI|20594|CLEAN DIESEL TEC NEW CT)|17.00
20080206|184681104|CSKH|23262|CLEAR SKIES HOLDINGS, INC. COM|1.54
20080206|184901304|CCBEF|37689|CLEARLY CANADIAN BEVERAGE CORP|0.65
20080206|185385309|CLWR|822188|CLEARWIRE CORPORATION CL A COM|14.60
20080206|185860103|CBLI|121391|CLEVELAND BIOLABS INC COM STK |4.00
20080206|185896107|CLF|21426|CLEVELAND-CLIFFS INC|98.38
20080206|186904108|CFTN|24077|CLIFTON MINING CO (F)|0.31
20080206|18712Q103|CSBK|21351|CLIFTON SAVINGS BANCORP INC|10.00
20080206|18725U109|CLDA|20467|CLINICAL DATA INC|21.28
20080206|188769103|CLVLY|12349|CLINUVEL PHARMACEUTICALS LTD S|3.10
20080206|18913Y103|GLV|24172|CLOUGH GLOBAL ALLOCATION FUND |20.37
20080206|18946Q101|CLPHY|26873|C L P HOLDINGS LTD SPONS ADR|8.37
20080206|190426106|CCAJ|552818|Coastal Capital Acquisition Co|.
20080206|19059P104|CSTPF|23900|COASTPORT CAP INC|0.17
20080206|191219104|CCE|22389|COCA-COLA ENTERPRISES INC.|23.13
20080206|192108108|CDE|605421|COEUR D-ALENE MINES CORP|4.26
20080206|19239V302|CCOI|52417|COGENT COMMUNICATIONS GROUP IN|18.28
20080206|19247A100|CNS|159103|COHEN & STEERS INC|25.93
20080206|19247L106|RQI|25186|COHEN&STEERS QUALITY INC RLTY |17.24
20080206|19247R103|RFI|14642|COHEN&STEERS TOT RET REALTY FD|14.76
20080206|19247V104|RPF|40450|COHEN & STEERS PREMIUM INCM RL|17.46
20080206|19247W102|RLF|166069|COHEN & STEERS ADVANTAGE RLTY |18.75
20080206|19247X100|RNP|105208|COHEN & STEERS REIT & PFD INCO|22.49
20080206|19248J100|RWF|76959|COHEN & STEERS WORLDWIDE REALT|17.06
20080206|193068103|CWTR|212784|COLDWATER CREEK INC|5.49
20080206|194168100|CRUCF|76204|Colibri Resource Corp Ordinary|0.17
20080206|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080206|195305107|CGDF|108807|COLUMBIA GOLDFIELDS LTD.|0.84
20080206|195493309|CNB|194984|COLONIAL BANCGROUP INC|14.13
20080206|195872106|CLP|54155|COLONIAL PROPERTIES TRUST|25.30
20080206|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080206|19647Y203|CGFI|77398|Colorado Goldfields Inc. New C|0.77
20080206|197779101|CBRX|42220|COLUMBIA LABORATORIE INC|2.15
20080206|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080206|198516106|COLM|187657|COLUMBIA SPORTSWEAR CO|40.59
20080206|198851206|BUSU|75000|COLUMBUS ACQUISITION CORP UNIT|7.95
20080206|199106105|CGSE|10000|Columbus Geographic Systems (G|0.11
20080206|20010A103|CRXX|18570|COMBINATORX INC|5.04
20080206|20030N200|CMCSK|158587|COMCAST CORP SPL A (NEW)|17.28
20080206|20030N309|CCT|14365|COMCAST CORPORATION NOTE DUE 0|24.13
20080206|200340107|CMA|41164|COMERICA INC|41.30
20080206|20084U100|CPNE|16217|CommercePlanet, Inc. Common St|0.32
20080206|201614104|CMEC|143175|COMMERCIAL CONCEPTS INC|.
20080206|202597308|CRZBY|12182|COMMERZBANK AG ADR SPONSORD|29.52
20080206|20343G108|CMNN|33034|COMMUNICATE.COM INC|3.05
20080206|204386106|CGV|26771|CGG VERITAS ADS RPTSTG 1/5 ORD|46.18
20080206|20440W105|SID|89814|COMPANHIA SIDERURGICA NACIONAL|93.80
20080206|20441B407|ELP|60123|COMPANHIA PARAN ADS RPTNG 1 CL|14.40
20080206|204412100|RIOPR|195572|COMPANHIA VALE RIO DOCE ADS(RP|25.09
20080206|204412209|RIO|2102510|COMPANHIA VALE DO RIO DOCE ADS|29.69
20080206|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|8.12
20080206|204449300|CTC|50709|COMPANIA TEL COM (NEW) ADS(4OR|7.44
20080206|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080206|20452J109|COPI|441294|COMPLIANCE SYS CORP COM STK (N|0.07
20080206|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.21
20080206|20461S108|CPTC|458035|COMPOSITE TECH CORP|1.35
20080206|20478N100|CCRT|1012169|COMPUCREDIT CORP|11.37
20080206|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|13.59
20080206|205684103|CHCI|27431|COMSTOCK HOMEBUILDING COMPANIE|1.10
20080206|20588Y103|CLLZF|56401|CONNACHER OIL & GAS LIMITED|3.07
20080206|205908106|CHRZ|31803|COMPUTER HORIZONS CORP|0.60
20080206|206016107|CPTS|35699|CONCEPTUS INC|16.30
20080206|207142100|CNXT|1334358|CONEXANT SYSTEMS INC|0.63
20080206|208242107|CONN|627851|CONNS INC|18.37
20080206|20825C104|COP|25538|CONOCOPHILLIPS|76.09
20080206|208254888|CNLG|37397|CONOLOG CORPORATION NEW|1.05
20080206|20854P109|CNX|57740|CONSOL ENERGY INC|73.20
20080206|20855Q106|ABNAF|40500|CONSOLIDATED ABADDON RES INC|0.20
20080206|20972R102|CPBMF|11000|CONSOLIDATED PACIFIC BAY MINRL|0.12
20080206|210206108|CLMZF|400000|CONSOLIDATED THOMPSON IRON MIN|5.96
20080206|210313102|CTCT|23807|CONSTANT CONTACT, INC COM|18.77
20080206|21036U107|CNST|26504|CONSTAR INTL INC NEW|2.74
20080206|21038E101|CEP|566878|CONSTELLATION ENERGY PARTNERS |22.24
20080206|210413100|CMIN|22308|Constitution Mining Corp Commo|0.99
20080206|21076J103|CNTN|46355|Continan Communications, Inc. |.
20080206|210795308|CAL|33407|CONTL AIRLINES INC CL-B|28.20
20080206|211919105|CNVR|26194|CONVERA CORPORATION CL A|2.06
20080206|21254S107|COIN|118987|CONVERTED ORGANICS INC COM STK|9.78
20080206|21254S115|COINW|37970|CONVERTED ORGANICS INC CL A WT|3.61
20080206|21254S123|COINZ|18986|CONVERTED ORGANICS INC CL B WT|4.10
20080206|217202100|CPNO|304417|COPANO ENERGY, L.L.C. REPSNTG |35.18
20080206|217557107|CRXOF|20000|COPPER RIDGE EXPLORATION INC|0.11
20080206|218002202|CLHRF|46394|CORAL GOLD RES NEW ORD SHS (CA|0.86
20080206|218352102|CORT|65648|CORCEPT THERAPEUTICS INCORPORA|2.62
20080206|21839P107|CBAI|265816|CORD BLOOD AMERICA, INC|0.02
20080206|21867L101|CRLD|17112|CORE INTERNATIONAL LIMITED COM|0.04
20080206|218724201|CONX|268131|CORGENIX MEDICAL CORP-NEW|0.42
20080206|218868107|COCO|10814|CORINTHIAN|9.11
20080206|219234101|CWRL|15600|CornerWorld Corporation Common|1.44
20080206|21924B104|CLM|14909|CORNERSTONE STRATEGIC VALUE FD|5.55
20080206|21924U102|CRF|18336|CORNERSTONE TOTAL RETURN FUND,|10.60
20080206|219350105|GLW|172215|CORNING INCORPORATED|23.10
20080206|21988G858|CYP|45931|LEHMAN CORP BKED CRT SR 2001-8|21.75
20080206|22025Y407|CXW|15884|CORRECTIONS CORP OF AMER (NEW)|23.76
20080206|22027E409|ETQ|15528|CORRIENTE RESOURCES, INC. COM |4.50
20080206|220873103|CORS|1513848|CORUS BANKSHARES INC|11.00
20080206|221485105|CPWM|10714|COST PLUS INC (OAKLAND,CA)|3.94
20080206|221737208|CWRM|8683569|COTTON & WESTERN MNG INC. NEW |.
20080206|222372104|CFC|5866780|COUNTRYWIDE FINANCIAL CORPORAT|6.60
20080206|222388209|CFCPRB|34697|COUNTRYWIDE CAP V GTD CAP SECS|17.60
20080206|222479107|CYLC|19762|County Line Energy Corp. Commo|0.05
20080206|222795106|CUZ|150132|COUSINS PROPERTIES INC|26.83
20080206|223621103|COWN|15883|COWEN GROUP INC|9.63
20080206|225235308|CRDT|97071|Crdentia Corporation New Commo|0.18
20080206|225310101|CACC|14829|CREDIT ACCEPTANCE CORP (MICH) |18.29
20080206|22544F103|DHY|12444|CREDIT SUISSE HGH YLD BD FD|3.39
20080206|225447101|CREE|6219266|CREE INC|31.12
20080206|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.36
20080206|227046109|CROX|79051|CROCS INC|32.93
20080206|22765U102|XTEX|15788|CROSSTEX ENERGY LP|31.90
20080206|22765Y104|XTXI|14497|CROSSTEX ENERGY INC|32.91
20080206|228024105|CMLGF|58000|CROWFLIGHT MINERALS INC|0.50
20080206|228227104|CCI|150969|CROWN CASTLE INT'L CORP|35.11
20080206|22834Q108|CFGI|61000|CROWN FINANCIAL HOLDINGS, INC |.
20080206|228411104|CRWN|34750|CROWN MEDIA HOLDINGS INC CL-A |5.38
20080206|22878U106|CCMJ|38517|CRUISECAM INTERNATIONAL, INC|.
20080206|229016100|CRYO|15188|CRYOCOR, INC.|2.09
20080206|229251103|CINT|50108|CRYSTAL INTL TRAVEL GROUP COM |.
20080206|229393301|CRZ|65855|CRYSTAL RIVER CAPITAL, INC. CO|13.24
20080206|22942F101|KRY|266717|CRYSTALLEX INTERNATIONAL CP|1.80
20080206|229675103|QBIK|19112|CUBIC ENERGY INC|1.60
20080206|229899109|CFR|13982|CULLEN/FROST BANKERS INC|53.99
20080206|231082108|CMLS|33406|CUMULUS MEDIA INC CL-A|6.06
20080206|23126R101|CRGN|93217|CURAGEN CORP|0.71
20080206|231269101|CRIS|29554|CURIS, INC.|1.44
20080206|23129S106|FXB|22688|CURRENCYSHARES BRITISH POUND S|196.52
20080206|23129U101|FXA|51019|CURRENCYSHARES AUSTRALIAN DOLL|89.67
20080206|23130A102|FXY|12586|CURRENCYSHARES JAPANESE YEN TR|93.54
20080206|23130C108|FXE|35551|CURRENCYSHARES EURO TRUST|146.43
20080206|23130E104|CRTCF|29400|CURRENT TECHNOLOGY CORP|0.16
20080206|231624107|CUSIF|69858|CUSAC GOLD MINES LTD|0.09
20080206|23243X106|CYDF|99383|CYBER DEFENSE SYSTEM INC|.
20080206|23247M106|CYBL|21662|CYBERLUX CORPORATION|0.03
20080206|23247T101|CYKN|115336|CYBERKINETICS NEUROTECHNOLOGY |0.32
20080206|23248F209|CYHA|70002|Cyberhand Technologies Interna|0.05
20080206|23254W104|CYPW|12746|CYCLONE POWER TECHNOLOGIES INC|0.11
20080206|23256Y108|CYIO|15960|CYIOS CORP|0.12
20080206|23257A109|CYMHF|18100|Cymat Technologes Ltd Common S|0.22
20080206|232806109|CY|54097|CYPRESS SEMICONDUCTOR CORP|21.13
20080206|23282B403|CYOE|23874|CYTOCORE, INC. NEW COMMON STOC|3.96
20080206|23282W100|CYTK|37991|CYTOKINETICS INC|3.55
20080206|232824300|CYTO|23070|CYTOGEN CORP COM NEW|0.51
20080206|232825109|CYGX|15251|CYTOGENIX INC|0.12
20080206|232828301|CYTR|661055|CYTRX CORP|2.00
20080206|23283K105|CYTX|48234|CYTORI THERAPEUTICS, INC. (DE)|5.20
20080206|233078203|DCBR|26825|DC Brands International Inc Ne|0.24
20080206|23311P100|DPM|46243|DCP MIDSTREAM PARTNERS, LP COM|38.45
20080206|23324Q202|DNAG|21132506|DNAPRINT GENOMICS INC. NEW|.
20080206|23325P104|DNP|11313|DNP SELECT INCOME FUND, INC.|10.94
20080206|23331A109|DHI|83444|DR HORTON INC|15.45
20080206|23332B106|DSPG|160050|DSP GROUP INC|11.20
20080206|23333J108|DTIIQ|124393|DT INDUSTRIES INC|.
20080206|23334L102|DSW|46962|DSW INC CL-A COM SHS|17.91
20080206|23337C109|KHI|111392|DWS HIGH INCOME TRUST SHS BENE|5.21
20080206|23338M106|KTF|24380|DWS MUNICIPAL INCOME TRUST COM|11.11
20080206|23338Y100|GCS|80254|DWS GLOBAL COMMODITIES STOCK F|16.37
20080206|233806306|DNPLY|55284|DAI NIPPON PRINTING LTD JAPAN |14.70
20080206|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.24
20080206|234263101|DKSC|77910|Dakshidin Corporation Common S|0.16
20080206|235811106|DCNAQ|28873263|DANA CORP|.
20080206|236277109|DANKY|396205|DANKA BUSINESS SYS PLC SPN ADR|0.23
20080206|237194105|DRI|71811|DARDEN RESTAURANTS INC|26.86
20080206|237545108|DASTY|109290|DASSAULT SYSTEMES SA ADR|53.79
20080206|23804Q102|DLGI|22406|DATALOGIC INTL INC|.
20080206|238085302|DMCP|12268|DATAMETRICS CORP COM STK NEW|0.06
20080206|238111207|DSEN|17409|DATASCENSION, INC. NEW|0.44
20080206|23962Q100|DSTI|159833|DAYSTAR TECHNOLOGIES INC|3.33
20080206|240028308|DSUP|191968|DAYTON SUPERIOR CORPORATION CO|3.00
20080206|240218107|DYTB|58956|Daytonabrands Inc Common Stock|0.12
20080206|240257105|DBGF|23565|DE BEIRA GOLDFIELDS INC|0.21
20080206|242284107|DLAV|13138|DealerAdvance, Inc. Common Sto|.
20080206|24276P101|DBTB|51900|Debut Broadcasting Corporation|0.70
20080206|243586104|DCGN|367782|DECODE GENETICS INC|3.35
20080206|24372A107|DPDW|175810|Deep Down, Inc. Common Stock|0.69
20080206|243778107|DPRK|17571|DEEP ROCK OIL & GAS INC COM|0.02
20080206|243798105|DWOG|30522|DEEP WELL OIL AND GAS INC|0.40
20080206|244331104|DFR|15210|DEERFIELD CAPITAL CORP|7.84
20080206|244632105|DFNS|17369|DEFENSE INDUSTRIES INTL INC|0.37
20080206|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080206|244866208|DEJ|19700|DEJOUR ENTERPRISES LTD NEW|1.34
20080206|24702R101|DELL|357993|DELL INC|19.12
20080206|247126105|DPHIQ|182398|DELPHI CORP|0.16
20080206|247361702|DAL|293337|DELTA AIR LINES INC NEW (DE)|17.03
20080206|247712201|DMXC|463001|Delta Mining & Exploration Cor|0.02
20080206|247918105|DFCLQ|152529|DELTA FINANCIAL CORPORATION|0.04
20080206|24802R506|DMAN|42515|DEMANDTEC INC COM STK NEW (DE)|10.98
20080206|24823Q107|DNDN|986626|DENDREON CORPORATION|6.14
20080206|249030107|XRAY|11033|DENTSPLY INTL INC|40.01
20080206|24983U104|DMSI|10628|DERMISONICS, INC|0.03
20080206|249908104|DEPO|12187|DEPOMED,INC|3.38
20080206|250557105|DWRI|14304|DESIGN WITHIN REACH INC|2.58
20080206|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080206|25153U204|DUA|39178|Deutsche Bank Cap Fdg Tr VIII |24.20
20080206|25154D102|DCE|23780|DEUTSCHE BK CAP FDG TR X NONCU|25.76
20080206|251591103|DDR|37857|DEVELOPERS DIVERSIFIED RLTY CP|41.54
20080206|252368204|DEXT|25287|Dexterity Surgical, Inc. New C|5.25
20080206|25243Q205|DEO|39666|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.78
20080206|25264C101|DHFT|24490|DIAMOND HILL FINANCIAL TRENDS |13.48
20080206|252648100|DHMS|60000|DIAMOND HOME SERVICES INC|.
20080206|25278S100|DHCC|22754|DIAMONDHEAD CASINO CORP|2.35
20080206|25284B109|DTCT|163275|DIATECT INT'L CORP|0.07
20080206|252905203|DMFDF|40080|DIAMOND FIELDS INT'L LTD|0.09
20080206|253651103|DBD|10620|DIEBOLD INC|25.95
20080206|253868103|DLR|222964|DIGITAL REALTY TRUST|35.94
20080206|253868509|DRTIP|75000|Digital Realty Trust, Inc. Pre|21.00
20080206|25388B104|DRIV|113024|DIGITAL RIVER INC.|29.97
20080206|25389E107|DXN|10767|DigitalFX International, Inc. |1.10
20080206|254067101|DDS|317190|DILLARD'S INC|18.72
20080206|25454R207|DIO|36857|DIOMED HOLDINGS, INC NEW|0.22
20080206|254547102|DION|10000|DIONICS,INC.|0.05
20080206|254575103|DEIX|131770|DIRECTED ELECTRONICS INC|2.39
20080206|25459R103|DBYC|79925|Disability Access Corporation |.
20080206|25459T109|DSBO|16364|Disaboom, Inc. Common Stock|1.30
20080206|254668106|DSCO|15328|DISCOVERY LABORATORIES INC|1.91
20080206|25470M109|DISH|151616|DISH NETWORK CORP CLA A|29.63
20080206|25475V104|DESC|23416|DISTRIBUTED ENERGY SYS CORP|0.52
20080206|254753106|DYS|59456|DISTRIBUCION SERVICO D&S ADS (|25.77
20080206|25512P102|DVFA|44152|Diversified Acquisitions, Inc.|.
20080206|25537X106|DCW|12726|DIVIDEND CAPITAL STRATEGIC GLO|14.09
20080206|255531105|DLII|40318|DIXIE LEE INTERNATIONAL INDUST|1.16
20080206|25600G105|DCNM|118780|DnC Multimedia Corporation. Co|0.18
20080206|256058108|DBMI|71479|DOBI MEDICAL INTERNATIONAL INC|.
20080206|256135203|RDY|55443|DR. REDDY'S LABORATORIES ADS|13.85
20080206|25614T101|DMC|31584|DOCUMENTS SECURITY SYSTEMS INC|5.11
20080206|257386102|DHOM|14576|DOMINION HOMES INC|0.59
20080206|25754A201|DPZ|10670|DOMINO'S PIZZA INC COM STK|13.75
20080206|258094101|DORB|120626|DOR BIOPHARMA INC.|0.18
20080206|25960P109|DEI|84600|DOUGLAS EMMETT, INC. COM|21.70
20080206|260543103|DOW|77434|DOW CHEMICAL CO|38.18
20080206|261018105|DSL|969325|DOWNEY FINANCIAL CORP(HLDG CO)|30.90
20080206|26144E101|DRGG|11368|DRAGON INTERNATIONAL GROUP COR|0.08
20080206|26150J101|DRAX|10640|DRAXIS HEALTH INC|3.72
20080206|26152H301|DROOY|13773|DRDGOLD LTD AMERICAN DEPOSITAR|10.67
20080206|26153C103|DWA|30000|DREAMWORKS ANIMATION SKG INC C|24.58
20080206|26201R102|DMF|13757|DREYFUS MUNICIPAL INCOME|8.85
20080206|26202F107|DSM|43660|DREYFUS STRATEGIC MUM BD FD|8.49
20080206|26205U101|DKAM|73910|DRINKS AMERICAS HOLDINGS, LTD |0.21
20080206|262241102|DSCM|13729|DRUGSTORE.COM INC|2.90
20080206|26250N101|DSITY|37645|DSG International Plc Sponsore|4.39
20080206|263534109|DD|45991|DU PONT DE NEMOURS E I &CO|44.61
20080206|26432K108|DUC|36445|DUFF & PHELPS UTIL CORP BD TR |11.20
20080206|26441C105|DUK|42957|DUKE ENERGY CORPORATION (HOLDI|18.52
20080206|264411505|DRE|16911|DUKE REALTY CORP|23.03
20080206|264411729|DREPRM|22119|Duke Realty Corporation Deposi|23.83
20080206|267888105|BOOM|15231|DYNAMIC MATERIALS CORP|52.90
20080206|267924108|DYMTF|120384|DYNAMOTIVE ENERGY SYSTEMS CORP|0.70
20080206|26800M108|DRGP|226156|DYNAMIC RESPONSE GROUP INC COM|0.04
20080206|268158102|DVAX|57602|DYNAVAX TECHNOLOGIES CORP|5.31
20080206|26826M108|ECRO|326172|ECC CAPITAL CORPORATION|0.13
20080206|26852W103|EJ|127005|E HOUSE (CHINA) HOLDINGS LIMIT|17.06
20080206|268780103|EONGY|49506|E.ON AG ADS (REPTG 1/3 ORD SHS|61.85
20080206|26881Q309|EPIX|29737|EPIX PHARMACEUTICALS INC COM S|2.96
20080206|26884H207|ERUC|13279|ER URGENT CARE HOLDINGS, INC. |.
20080206|26884K101|ERFW|20017|ERF WIRELESS INC|0.67
20080206|269246104|ETFC|8469822|E-TRADE FINANCIAL CORPORATION |4.49
20080206|26926V107|EVEP|96396|EV ENERGY PARTNERS, LP COM UNI|29.67
20080206|26928R104|EYII|88520|EYI INDUSTRIES INC|.
20080206|269437208|EAGB|100702|EAGLE BROADBAND INC COM NEW|0.01
20080206|26969P108|EXP|49668|EAGLE MATERIALS INC|35.39
20080206|269903100|EGLXF|12975|EAGLECREST EXPLORATIONS LTD|0.17
20080206|269906202|EGPLF|59068|EAGLE PLAINS RESOURCES LTD|0.34
20080206|27031F102|EBOF|337741|EARTH BIOFUELS, INC.|0.04
20080206|27032F101|EWKE|63108|EARTHWORKS ENTERTAINMENT INC|.
20080206|272023102|EDLT|10668|EAST DELTA RESOURCES CORP|0.23
20080206|27579R104|EWBC|114039|EAST WEST BANCORP INC|23.43
20080206|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.10
20080206|277858106|ESIC|17125|EASYLINK SVCS INTL CORP CL A C|2.94
20080206|27826U108|EVN|100541|EATON VANCE MUNI INC TRUST SBI|14.46
20080206|27827X101|EIM|15945|EATON VANCE INSURED MUNI BOND |15.07
20080206|27827Y109|ENX|12371|EATON VANCE INSURED NY MUNI BO|14.88
20080206|278277108|EOS|30782|EATON VANCE ENHANCED EQUITY IN|18.03
20080206|27828H105|EVV|14093|EATON VANCE LTD DUR INCM FD SB|15.64
20080206|27828S101|ETG|40324|EATON VANCE TAX ADV GLB DVD IN|24.30
20080206|278642103|EBAY|62552|EBAY INC|27.78
20080206|278648100|EBFD|12930|Ebenefitsdirect, Inc. Common S|.
20080206|27887U104|ECCI|35000|ECOLOCLEAN INDS INC|.
20080206|27888A107|ECOS|27180|Ecolocap Solutions Inc Common |1.01
20080206|27922X105|ESPH|136791|Ecosphere Technologies, Inc. C|0.20
20080206|27944M103|EDNE|62163|EDEN ENERGY CORP|0.58
20080206|282015106|EFFC|15642|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080206|28224N100|EFSF|48822|EFOODSAFETY.COM INC|0.21
20080206|282253103|EGAM|12501|EGAMES INC|0.65
20080206|282506104|IFLYQ|35000|800 TRAVEL SYSTEMS INC|.
20080206|28335E106|ELNOF|42500|EL NINO VENTURES INC|0.55
20080206|28336L109|EP|16330|EL PASO CORP|16.20
20080206|283702108|EPB|33397|EL PASO PIPELINE PARTNERS, L.P|23.98
20080206|284739109|ELEC|84178|ELEC COMMUNICATIONS CORP|0.23
20080206|28573X105|EKII|53715|ELECTRONIC KOURSEWARE INTL INC|.
20080206|286082102|EFII|13310|ELECTRONICS FOR IMAGING INC|14.63
20080206|286186101|EGLF|19743|ELEMENT 21 GOLF CO|0.15
20080206|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080206|28661G105|EGT|74050|ELIXIR GAMING TECHNOLOGIES INC|4.31
20080206|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20080206|290846104|EMKR|72252|EMCORE CORP|13.01
20080206|290928100|EGMCF|356584|EMGOLD MINING CORPORATION|0.19
20080206|291005106|ESC|70908|EMERITUS CORP|21.01
20080206|291525103|EMMS|18897|EMMIS COMMUNICATIONS CRP CL A |2.60
20080206|291525202|EMMSP|17155|EMMIS COMMUNICATIONS CRP CV PF|32.50
20080206|291648103|EEGC|35022|EMPIRE ENERGY CORPORATION INTE|0.09
20080206|29165T106|EFGU|15078|EMPIRE FILM GROUP, INC. COMMON|2.80
20080206|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.11
20080206|292052107|NYNY|37333|EMPIRE RESORTS INC|1.49
20080206|29246J101|ERI|12800|EMRISE CORPORATION|0.50
20080206|29250N105|ENB|20690|ENBRIDGE INC|39.79
20080206|29250R106|EEP|37435|ENBRIDGE ENERGY PARTNERS L.P. |50.86
20080206|292505104|ECA|77744|ENCANA CORPORATION|66.46
20080206|292554102|ECPG|14205|ENCORE CAPITAL GROUP INC|7.67
20080206|29256R100|ECMH|34370|Emcompass Holdings, Inc. Commo|.
20080206|29256X107|ENCY|47681|ENCYSIVE PHARMACEUTICALS INC|0.82
20080206|29257A106|ENP|64363|ENCORE ENERGY PARTNERS LP (DE)|18.87
20080206|29257B104|ENCS|450666|Encore Energy Systems, Inc. Co|.
20080206|29259F103|ENDE|12251|ENDEVCO INC|0.04
20080206|292659109|ENER|13061|ENERGY CONVERSION DEVICES INC |24.20
20080206|29266X105|ENGFF|19750|ENERGULF RESOURCES INC|2.86
20080206|29267A104|ENEI|220755|ENER1 INC|0.74
20080206|29267E106|ENXTF|19272|ENERGY EXPLORATION TECHS INC (|3.65
20080206|29268Q108|ENRH|10292|ENERGETICS HOLDINGS, INC. COMM|0.14
20080206|29269P109|EII|27064|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080206|29271Q111|ESAWS|47060|ENERGY SERVICES ACQUISITION CO|0.79
20080206|29274D604|ERF|47108|ENERPLUS RESOURCES FD TRUST UT|39.70
20080206|29275Y102|ENS|55204|ENERSYS COM STK|24.43
20080206|293306106|ENG|15375|ENGLOBAL CORP|9.15
20080206|29332W107|BEO|16898|ENHANCED S&P 500 COVERED CALL |16.33
20080206|29333E106|EORIF|261167|Enhanced Oil Resources Inc. Or|0.98
20080206|293361101|ENLV|55100|ENLIVEN MARKETING TECHNOLOGIES|1.10
20080206|29365R116|ESTWS|10000|ENTERPRISE ACQUISTION CORP WTS|0.60
20080206|293712105|EFSC|36580|ENTERPRISE FINANCIAL SERVICES |21.60
20080206|293716106|EPE|185873|ENTERPRISE GP HOLDINGS L.P.|33.74
20080206|29382L100|ETAD|38790|ENTRADE INC(HOLDING CO)|0.65
20080206|29382M207|ETGMF|16005|ENTOURAGE MINING LTD (CANADA) |0.07
20080206|29382Y102|ESAN|53711|ENTRADA NETWORKS INC|.
20080206|29383G100|EGI|34990|ENTREE GOLD INC (CANADA)|2.06
20080206|29403V103|EVTN|11000|ENVIRO VORAXIAL TECH INC|0.60
20080206|29413C202|ENVI|35119|EnviroResolutions, Inc. Common|0.85
20080206|29413V101|EPAZ|37500|EPAZZ, INC.|0.25
20080206|294264205|EPCT|32147|EPICEPT CORPORATION|1.54
20080206|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080206|29428Y108|EPOI|10211|EPOD INTERNATIONAL INC|0.75
20080206|29441R304|EQPI|25000|EQUICAP INC|0.15
20080206|294549100|EQT|10130|EQUITABLE RESOURCES INC|56.03
20080206|296036304|EBKDY|47560|ERSTE BK DER OEST AG ADR (AUST|26.29
20080206|296475106|ESMK|66888|ESMARK INC COM STK (DE)|9.56
20080206|29666M204|EPRT|62420|ESPRE SOLUTIONS INC NEW COM|0.24
20080206|296693104|EEYUF|40275|ESSENTIAL ENERGY SVCS TR (CANA|3.03
20080206|297595209|ETNL|291372|Eternal Image Inc New Common S|0.02
20080206|297602104|ETH|11967|ETHAN ALLEN INTERIORS INC|29.29
20080206|29765X101|ETEV|64918|Ethos Environmental, Inc. (NV)|1.32
20080206|29843R100|ESMNF|108463|EURASIAN MINERALS INC|2.12
20080206|298909201|EUGFF|209450|EUROGAS CORP NEW|1.13
20080206|299000109|EVDR|16030|EVADER INC|.
20080206|30023Y105|EAD|33936|EVERGREEN INCOME ADVANTAGE FUN|11.74
20080206|30024B104|EEE|961026|EVERGREEN ENERGY INC NEW|2.12
20080206|30024H101|EOD|13991|EVERGREEN GLOBAL DIVIDEND OPPO|17.31
20080206|30033R108|ESLR|148611|EVERGREEN SOLAR INC|10.68
20080206|30034Q109|ERH|18509|EVERGREEN UTILITIES AND HIGH I|27.67
20080206|30050D107|EVOGF|11237|EVOLVING GOLD CORP|1.38
20080206|300645108|EXAR|39115|EXAR CORP (DE)|7.50
20080206|30069C108|EXLLF|13471|EXCELLON RESOURCES INC (F)|1.36
20080206|30150T101|EXCS|51914|EXECUTE SPORTS, INC.|0.02
20080206|302051206|XIDE|34735|EXIDE TECHNOLOGIES NEW COM|8.31
20080206|30215A105|EXPT|64050|EXPERT GROUP, INC. COMMON STOC|.
20080206|30216E106|EXPH|15000|Expo Holding, Inc. Common Stoc|.
20080206|30217Q108|XPO|25046|EXPRESS-1 EXPEDITED SOLUTIONS,|1.20
20080206|30218U108|XJT|112201|EXPRESSJET HOLDINGS INC|2.68
20080206|302182100|ESRX|126119|EXPRESS SCRIPTS INC COMMON|63.03
20080206|30225N105|EXLP|69321|EXTERRAN PARTNERS LP COM UTS R|33.18
20080206|30231G102|XOM|18338|EXXON MOBIL CORPORATION|82.11
20080206|302445101|FLIR|26422|FLIR SYSTEMS INC|31.56
20080206|30247C301|FBCM|20730|FBR CAPITAL MARKETS CORPORATIO|7.93
20080206|302520101|FNB|97139|F N B CORP (PA)|14.87
20080206|30266R106|FLIP|3203004|FTS GROUP INC|.
20080206|303901102|FFH|19201|FAIRFAX FINL HLDGS LTD SUB VTG|310.16
20080206|306137100|FALC|19235|FALCONSTOR SOFTWARE, INC|8.78
20080206|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080206|307325100|FEEC|286773|FAR EAST ENERGY CORP|0.70
20080206|30739T101|FRLLF|68077|FARALLON RESOURCES LTD|0.72
20080206|31185P106|FHHI|22935|THE FASHION HOUSE HOLDINGS, IN|.
20080206|31188E108|FFFC|15385|FASTFUNDS FINANCIAL CORP|0.20
20080206|312088404|FVRL|15886|FAVRILLE, INC.|1.83
20080206|31309A100|FRLE|15967|Fearless International, Inc. C|0.18
20080206|313400301|FRE|10107|FREDDIE MAC D/B/A VOTING|30.28
20080206|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|26.80
20080206|313400673|FREPRV|23930|FEDERAL HOME LOAN MTG CORP 5.5|21.50
20080206|313400681|FREPRU|25400|Federal Home Loan Mortgage Cor|23.68
20080206|313586703|FNMPRF|1145470|FANNIE MAE VAR RT PFD SR F|27.39
20080206|315616102|FFIV|177942|F5 NETWORKS INC|22.32
20080206|31563B109|FBCE|29744|FIBERCORE INC|.
20080206|31567R100|FTWR|193438|FIBERTOWER CORPORATION COM|1.80
20080206|31620R105|FNF|44964|FIDELITY NATIONAL TITLE GROUP,|20.20
20080206|31647Q106|FMO|12584|FIDUCIARY/CLAYMORE MLP OPPORTU|22.23
20080206|316773100|FITB|112434|FIFTH THIRD BANCORP (OHIO)|25.75
20080206|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.63
20080206|31678W204|FTBPRA|47010|FIFTH THIRD CAP TR V GTD TR PF|25.20
20080206|31787Y109|FNLH|17186|FINELINE HOLDINGS, INC|0.05
20080206|317884203|FNLY|51504|FINLAY ENTERPRISES INC -NEW-|1.70
20080206|31811T209|FBVG|11973|FIRE MOUNTAIN BEV CO NEW|.
20080206|318318102|FSVEF|15997|FIRESTONE VENTURES INC (CANADA|0.40
20080206|318457108|FAC|13995|FIRST ACCEPTANCE CORP|3.96
20080206|318672102|FBP|386929|FIRST BANCORP (HOLDING CORP)|9.34
20080206|319383105|BUSE|174897|FIRST BUSEY CORP|20.34
20080206|319384301|FCGCF|12115|FIRST CALGARY PETROLEUM LTD|2.24
20080206|319829107|FCF|212418|FIRST COMMONWEALTH FINL CORP|10.67
20080206|320517105|FHN|345221|FIRST HORIZON NATIONAL CORPORA|18.89
20080206|32054K103|FR|48178|FIRST INDUTRIAL REALTY TR INC |33.25
20080206|32076V103|FRMSF|12484|FIRST MAJESTIC SILVER CORP ORD|4.16
20080206|320771108|FMD|261855|FIRST MARBLEHEAD CORP (THE)|14.78
20080206|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080206|320817109|FRME|13941|FIRST MERCHANTS CORP|26.58
20080206|32111B104|FNSC|12695|FIRST NATL BANCSHARES INC SC|11.27
20080206|32111C102|FNRWF|21000|FIRST NARROWS RESOURCES CRP|0.24
20080206|33733A102|FNI|46708|FIRST TR ISE CHINDIA INDEX FD |23.02
20080206|33733E104|FDV|15187|FIRST TR EXCH FD DB STRATEGIC |22.51
20080206|33733E302|FDN|37380|FIRST TR FD DOW JONES|22.98
20080206|33735C106|FHO|73854|FIRST TRUST STRATEGIC HIGH INC|11.74
20080206|33735J101|FTA|32674|FIRST TR LARGE CAP VALUE OPPOR|25.72
20080206|33735K108|FTC|54511|FIRST TR LGE CAP GROWTH OPPORT|27.56
20080206|337353106|FHY|21697|FIRST TRUST STRATEGIC HIGH INC|13.18
20080206|33763B103|FPFX|19711|FIRSTPLUS FINANCIAL GR INC|0.11
20080206|337730105|FWGO|57500|FISHER-WATT GOLD INC|0.05
20080206|337907109|FED|962930|FIRSTFED FINANCIAL CORP|36.91
20080206|337930101|FBC|74708|FLAGSTAR BANCORP INC|7.95
20080206|33828U203|FGWI|10519|5G WIRELESS COMMUNICATIONS INC|.
20080206|33848E106|PFO|58498|FLAHERTY & CRUMRINE PFD INCM O|10.87
20080206|338488109|FLML|280722|FLAMEL TECHNOLOGIES SA ADR|9.07
20080206|33889Y201|FBFPRN|20832|FLEET CAP TST IX 6% TRUPS|22.89
20080206|339099103|FLE|66492|FLEETWOOD ENTERPRISES INC|4.08
20080206|343389102|FTK|56162|FLOTEK INDUSTRIES INC|18.11
20080206|34415V109|FMCN|40187|FOCUS MEDIA HOLDING LTD SPON A|45.30
20080206|344159108|FCSE|737870|FOCUS ENHANCEMENTS INC|0.33
20080206|344229109|FDRA|59498|Foldera, Inc. Common Stock|0.10
20080206|34459U306|FNIX|6127674|FONIX CORP NEW|.
20080206|34512E109|FTRS|271977|FOOTHILLS RESOURCES INC|0.58
20080206|345370860|F|38654|FORD MOTOR CO(NEW)|6.43
20080206|345425102|FDG|288177|FORDING CANADIAN COAL TST UIT |45.58
20080206|346233109|FOR|87449|FORESTAR REAL ESTATE GROUP INC|23.40
20080206|346375108|FORM|47889|FORMFACTOR INC|23.19
20080206|34956J309|FORSY|73155|FORTIS NL SPONS ADR NEW|20.81
20080206|34957A109|FTMNF|22450|FORTRESS MINERALS CORP (CANADA|1.39
20080206|34958B106|FIG|37951|FORTRESS INVESTMENT GROUP LLC |13.88
20080206|34958D102|FIGI|15256|FORTRESS INTL GROUP INC COM ST|4.28
20080206|34958F107|FSMO|20360|FORTISSIMO ACQUISITION CORP CO|5.82
20080206|34958N100|FORB|33592|Forticell Bioscience, Inc. Com|0.45
20080206|349882100|FOSL|15822|FOSSIL INC|34.58
20080206|351465109|FXPE|388308|Fox Petroleum Inc. Common Stoc|0.68
20080206|352451108|FBTX|97626|FRANKLIN BK CORP DEL|4.94
20080206|353487200|FCMC|58452|FRANKLIN CREDIT MGMT CORP|0.65
20080206|353514102|FELE|57005|FRANKLIN ELECTRIC CO|37.00
20080206|35471R106|FSP|10845|FRANKLIN STREET PROPERTIES COR|13.55
20080206|354807109|FRTW|15955|FRANKLIN TOWERS ENTERPRISES, I|0.26
20080206|356455105|FGOVF|48904|FREEGOLD VENTURES LTD|1.43
20080206|35671D857|FCX|124713|FREEPORT-MCMORAN COPPER & GOLD|85.91
20080206|35687X202|FSRT|379983|FREESTAR TECHNOLOGY CORP NEW|0.09
20080206|35903Q106|FRG|222095|FRONTEER DEVELOPMENT GROUP INC|7.92
20080206|359059102|FRNT|114018|FRONTIER AIRLINES HOLDINGS INC|3.18
20080206|35907K105|FTBK|430230|FRONTIER FINL CORP|18.80
20080206|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080206|35952H106|FCEL|25325|FUELCELL ENERGY INC|8.16
20080206|359523107|FTEK|193397|FUEL TECH, INC. COMMON STK|18.22
20080206|35968C109|FLMTF|15300|FULL METAL MINERALS LTD|1.92
20080206|360921100|FBN|355337|FURNITURE BRANDS INT'L INC|9.87
20080206|36113E107|FSIN|38283|FUSHI COPPERWELD INC COM STK|18.71
20080206|361282106|GSML|24373|G&S Minerals, Inc. Common Stoc|0.16
20080206|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080206|36238G102|GSIC|34222|GSI COMMERCE INC|16.68
20080206|36238T104|GTCB|23735|GTC BIOTHERAPEUTICS INC|1.03
20080206|362397101|GAB|14322|GABELLI EQUITY TRUST INC|8.50
20080206|36240A101|GUT|17485|GABELLI UTILITY TRUST|9.60
20080206|36242E200|GVSS|14651|GVI Securities Solutions, Inc.|0.85
20080206|36244E109|GTOOF|43758|G2 RESOURCES INC|0.18
20080206|362447104|GWLK|259469|GABRIEL TECHNOLOGIES CORP|0.90
20080206|362553109|GADZQ|1313709|GADZOOKS INC|.
20080206|362607301|GFA|29669|GAFISA S.A. SPONSORED ADR REPS|33.73
20080206|36268Q103|GAIA|15124|GAIAM INC CL-A|23.36
20080206|36298Q107|GSEG|239947|GS Energy Corporation Common S|.
20080206|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080206|36466X207|GMFX|64179|GameZnFlix, Inc. New Common St|.
20080206|36467T106|GRS|10714|GAMMON GOLD INC|6.22
20080206|36467W109|GME|10249|GAMESTOP CORP (HLDG CO) CL A|49.36
20080206|36471P108|GMTN|30746|GANDER MOUNTAIN CO|5.15
20080206|366044105|GGIFF|22263|GARIBALDI RESOURCES CORP ORD S|0.41
20080206|367220100|GSX|32934|GASCO ENERGY INC|2.04
20080206|367348109|GHS|123097|GATEHOUSE MEDIA INC COM STK|9.00
20080206|368287207|OGZPY|16759|O A O Gazprom Sponsored ADR (R|48.30
20080206|368657300|GXPI|277807|Gemini Explorations, Inc. New |0.09
20080206|368682100|GY|57921|GENCORP INC.|11.43
20080206|368802104|GAM|12567|GENERAL AMERICAN INVS INC|31.91
20080206|369604103|GE|201869|GENERAL ELECTRIC CO|34.21
20080206|369622451|GEJ|25458|GENERAL ELECTRIC CAPITAL CORP |25.09
20080206|369622469|GEG|21227|GENERAL ELECTRIC CAP CORP NTS |25.46
20080206|369622477|GER|67301|GENERAL ELECTRIC CAPITAL CORP |26.26
20080206|369622527|GEA|15133|GENERAL ELECTRIC CAPITAL CORP |25.45
20080206|370021107|GGP|205561|GENERAL GROWTH PROPERTIES INC |37.01
20080206|370373102|GMO|58047|GENERAL MOLY INC COM (DE)|8.76
20080206|370442105|GM|11433|GENERAL MOTORS CORP|26.47
20080206|370442121|GMS|12028|GENERAL MOTORS CORP SR NT 07/0|19.21
20080206|370442774|XGM|43429|GEN MTRS 7.25% SR NOTES|17.92
20080206|370853103|GSI|46665|GENERAL STEEL HOLDINGS, INC.|8.70
20080206|371485103|GNBT|125340|GENEREX BIOTECHNOLOGY CORP|1.36
20080206|37183V102|GNLAF|90600|GENESIS LAND DEV CORP|4.73
20080206|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080206|371924101|GNOLF|36566|GENOIL INC (F)|0.72
20080206|371927104|GEL|24263|GENESIS ENERGY L.P.|20.67
20080206|371939109|GXEXF|48782|GEOLOGIX EXPLORATIONS INC (CAN|2.36
20080206|37229P507|GTOP|520905|GENITOPE CORP|0.75
20080206|372302109|GLYT|88078|GENLYTE GROUP INC|95.49
20080206|37243C102|GMED|10228|GENOMED INC|.
20080206|37244C101|GHDX|15101|GENOMIC HEALTH INC|19.86
20080206|37245M504|GNTA|27604|GENTA INC COM STK (DE)|0.53
20080206|37246C109|GNVC|166915|GENVEC INC|1.49
20080206|37248H304|GPR|24000|GEOPETRO RESOURCES CO|3.25
20080206|37249T109|GGR|373516|GEOGLOBAL RESOURCES INC|3.36
20080206|37250R109|GPHYF|15456|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080206|37250U201|GMET|20847|GEOMET INC COM STK|5.14
20080206|373200203|GGC|277198|GEORGIA GULF CORP|7.55
20080206|373334499|GPU|16929|GEORGIA POWER COMPANY PREF SER|25.81
20080206|373678101|GOVX|55696|GeoVax Labs, Inc. Common Stock|0.16
20080206|373686104|GVCM|61555|Geovic Mng Corp Common Stock|1.48
20080206|37373P105|GNA|50396|GERDAU AMERISTEEL CORP|12.45
20080206|373737105|GGB|80638|GERDAU S.A. ADS (REPTG 1 PREF |25.43
20080206|374511103|GA|169741|GIANT INTERACTIVE GROUP INC AD|10.57
20080206|375558103|GILD|63894|GILEAD SCIENCES INC|44.57
20080206|375916103|GIL|28317|GILDAN ACTIVEWEAR COM SHS|36.88
20080206|376343109|GRSR|40966|GIRASOLAR INC COM STK|0.15
20080206|376535100|GLAD|90470|GLADSTONE CAPITAL CORPORATION |16.88
20080206|37733W105|GSK|128668|GLAXOSMITHKLINE PLC ADS|45.61
20080206|378939300|GWTR|251063|GLOBAL WATER TECH INC NEW|.
20080206|378973408|GSAT|417519|GLOBALSTAR, INC COM STK|9.00
20080206|378977102|GBDX|305111|GLOBAL DIAMOND EXCHANGE INC.|.
20080206|378979108|GTLT|10000|Global Telecom & Technology, I|0.64
20080206|378981104|OOO|24000|GLOBAL BPO SERVICES CORP COM|7.50
20080206|378981112|OOOWS|24000|GLOBAL BPO SERVICES CORP WTS 1|0.60
20080206|37929X107|GLG|33804|GLG PARTNERS INC COM STK (DE) |12.17
20080206|37929X115|GLGWS|14748|GLG PARTNERS INC (DE) WTS EXP |4.71
20080206|379302102|GRT|75475|GLIMCHER REALTY TRUST|13.59
20080206|37933G108|GHI|27168|GLOBAL HIGH INCOME FUND INC.|15.09
20080206|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080206|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080206|37935E101|GLOB|39000|GLOBAL MED TECHNOLOGIES INC|1.18
20080206|379399108|GLBT|179488|GLOBALNET CORPORATION|.
20080206|37941P207|P207|40942|GLOBAL POWER EQUIPMENT GROUP I|0.01
20080206|379437106|GWSO|115622|GLOBAL WARMING SOLUTION INC (O|1.12
20080206|37944Y106|GLBM|77798758|GLOBAL MARINE LIMITED|.
20080206|37945A107|GCCP|268118|GLOBAL CONCEPTS LTD.|.
20080206|37945C202|GBRC|151336|Global Resource Corporation Ne|2.92
20080206|37946Y112|GSPAW|17866|GLOBAL SERVICES PARTNERS ACQUI|0.22
20080206|37947N107|GOIH|13745|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080206|37958F209|GTEM|81423|GLOBETEL COMMUNICATIONS CORP C|0.13
20080206|37958J102|GMIMF|10000|GLOBALSTAR MINING CORP|1.48
20080206|379890106|GLUU|48115|GLU MOBILE INC COM STK (DE)|4.90
20080206|38011M108|GMXR|208440|GMX RESOURCES INC|26.60
20080206|38012G100|GMKT|68907|GMARKET INC ADS|21.25
20080206|38045R107|GOL|269585|GOL LINHAS AEREAS INTELIGENTES|19.15
20080206|38055D105|GDCRF|78803|GOLD CANYON RES INC (F)|0.51
20080206|38058A108|GCMN|39524|Gold Crest Mines, Inc. Common |0.18
20080206|38060Q109|CGHRF|306410|GOLD HAWK RESOURCES INC (F)|0.46
20080206|38060U100|GHII|18512|GOLD HORSE INTERNATIONAL, INC.|1.30
20080206|38068N108|GRZ|10180|GOLD RESERVE INC CL-A|5.18
20080206|38068T105|GORO|17000|GOLD RESOURCE CORPORATION COM |3.76
20080206|380926105|GOLHF|38884|GOLDEN HOPE MINES LTD|0.20
20080206|380932103|GBRIF|26500|GOLDEN BAND RESOURCES INC (F) |0.44
20080206|380956409|GG|152452|GOLDCORP INC.|34.60
20080206|380961102|MYNG|38459|GOLDEN EAGLE INTL INC|.
20080206|381149103|GPXM|20610|GOLDEN PHOENIX MINERALS|0.23
20080206|38115J100|GQMNF|41272|GOLDEN QUEEN MINING LTD|0.78
20080206|38116J109|GPH|50740|GOLDEN POND HEALTHCARE, INC CO|7.17
20080206|38141G104|GS|148434|GOLDMAN SACHS GROUP INC|189.86
20080206|38141V101|GDNXF|206200|GOLDNEV RES INC (F)|0.23
20080206|38144X500|GSPRB|34938|GOLMAN SACHS GP INC (THE) DEP |24.50
20080206|38144X609|GSPRC|11930|GOLDMAN SACHS GRP INC (THE) DE|23.67
20080206|381536101|GSPG|65632|GOLDSPRING INC.|0.02
20080206|382410405|GDP|112068|GOODRICH PETROLEUM CORP(NEW)|20.09
20080206|38259P508|GOOG|259074|GOOGLE INC CLASS A|506.42
20080206|383082104|GRC|24910|GORMAN RUPP COMPANY|27.97
20080206|383415106|GSSRF|16315|GOSSAN RES LTD|0.19
20080206|384871109|GKK|69916|GRAMERCY CAPITAL CORP|22.72
20080206|38500T101|GTRE|1055279|GRAN TIERRA ENERGY INC|3.02
20080206|38610P106|GPGD|15617|Grand Pacaraima Gold Corporati|.
20080206|38655P102|GPTRF|65350|GRANDE PORTAGE RES LTD|0.13
20080206|38724Q107|GCFB|28572|GRANITE CITY FOOD & BREWERY LT|2.73
20080206|388113102|GLIF|143365|GRANT LIFE SCIENCES INC|0.02
20080206|38821G101|GRP|14993|GRANT PRIDECO, INC.|50.39
20080206|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080206|390124105|GBN|694442|GREAT BASIN GOLD LTD|2.94
20080206|390912103|GQMLF|13500|GREAT QUEST METALS LTD-F|0.26
20080206|39115T106|GPRLF|52374|GREAT PANTHER RES LTD|0.90
20080206|39141Y103|GWMGF|133170|GREAT WESTERN MINERALS GROUP L|0.28
20080206|39303R102|GETG|19636|GREEN EARTH TECHNOLOGIES INC C|0.34
20080206|393411103|GSPI|26620|GREEN STAR PRODS INC|0.05
20080206|393609102|GRCO|19991|GREENBELT RES CORP NV)|0.07
20080206|393657101|GBX|45482|GREENBRIER COMPANIES INC (THE)|26.45
20080206|395259104|GHL|169267|GREENHILL & CO INC COM STK|63.70
20080206|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080206|39540P208|GRWW|45084|GREENS WORLDWIDE INC NEW|0.02
20080206|39573P208|GSHN|36249|GREENSTONE HOLDING INC COM STK|0.01
20080206|397888108|GW|22175|GREY WOLF INC|6.12
20080206|398163105|GFCI|97957|GRIFCO INTERNATIONAL, INC|.
20080206|398433102|GFF|90384|GRIFFON CORP|10.86
20080206|399449107|GDNNY|142490|GROUPE DANONE ADS(RP1/5 COM FF|15.14
20080206|39945C109|GIB|32315|CGI GROUP INC CL A SUB SHS|10.19
20080206|399849108|GWDC|28090|GROWERS DIRECT COFFEE COMPANIN|0.45
20080206|400131306|GMK|182009|GRUMA SAB DE C V ADS(RP 4 B SH|10.66
20080206|40049J206|TV|32393|GRUPO TELEVISA SA GDS (REPTG 5|21.30
20080206|40051E202|ASR|56835|GRUPO AEROPORT ADS (10 SR B)|51.75
20080206|40052B108|GTXI|13437|GTX INC DEL|11.26
20080206|40052D104|GRXI|112184|GTREX CAPITAL INC|.
20080206|40052G107|GYPH|21168|Gryphon Gold Corp Common Stock|0.62
20080206|40227P107|GFET|12560|Gulf Ethanol Corp. Common Stoc|1.17
20080206|40251W200|GFRE|64699|GULF RESOURCES, INC. NEW COMMO|2.40
20080206|404052102|HQH|15394|H & Q HEALTHCARE FUND SBI|16.22
20080206|40415K100|HDP|22126|HD PARTNERS ACQUISTION CORP CO|7.87
20080206|404251100|HNI|77897|HNI CORPORATION COM STK|32.48
20080206|40428H862|HBAPRH|16140|HSBC USA, INC. DEP SH REP 1/40|24.58
20080206|404280406|HBC|25053|HSBC HOLD PLC ADS (REP 5 ORD) |74.04
20080206|404280604|HBCPRA|52395|HSBC HOLDINGS, PLC ADR SER A R|23.48
20080206|40429C300|HTN|12500|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20080206|40431N104|HSWI|30761|HSW INTERNATIONAL, INC. COM|3.41
20080206|404369100|HTRE|22295|H3 ENTERPRISES, INC.|0.11
20080206|406216101|HAL|1133702|HALLIBURTON CO COM|34.09
20080206|409321106|HMPR|12105|HAMPTON ROADS BANKSHARES INC. |9.95
20080206|409735107|BTO|13066|JOHN HANCOCK BK&THRIFT OPP FD |6.27
20080206|409900107|HKFIQ|102549|HANCOCK FABRIC INC|0.83
20080206|410120109|HBHC|49584|HANCOCK HOLDING CO|40.51
20080206|410252100|HDL|14955|HANDLEMAN CO|1.53
20080206|411307101|HNSN|440774|HANSEN MEDICAL, INC. COM|18.03
20080206|411310105|HANS|22174|HANSEN NATURAL CORP|38.96
20080206|41145W109|HRBN|40539|HARBIN ELEC INC|21.91
20080206|41145X107|HAC|14678|HARBOR ACQUISITION CORPORATION|5.80
20080206|411637101|HNCKF|24865|HARD CREEK NICKEL CORPORATION |0.62
20080206|413216300|HMY|11903|HARMONY GOLD MNG SP ADR-NEW|9.52
20080206|413833104|TINY|34617|HARRIS AND HARRIS GROUP INC|6.90
20080206|416187201|HRCT|10089|HARTCOURT COS INC|0.04
20080206|41752X101|HTE|10511|HARVEST ENERGY TR-TR UNITS (CD|23.15
20080206|418756102|HKBV|180530|HAT TRICK BEVERAGE INC.|.
20080206|419870100|HE|37861|HAWAIIAN ELECTRIC INDUSTRIES|22.52
20080206|419879101|HA|12220|HAWAIIAN HOLDINGS, INC.|5.09
20080206|421933102|HMA|43744|HEALTH MGMT ASSOC INC CL-A|5.78
20080206|42205M106|HBOOY|25178|HBOS PLC SPONS ADR (UTD KINGDO|13.51
20080206|42210P102|HW|13305|HEADWATERS INCORPORATED|11.18
20080206|42218Y105|HEPI|12769|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20080206|422217109|HRAL|111441|HEAR ATLAST HOLDINGS, INC COM |1.12
20080206|42223A100|HESG|30000|HEALTH SCIENCES GROUP INC|.
20080206|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080206|42226E786|HHV|100000|HEALTHSHARES INC ENABLING TECH|30.52
20080206|42226Q102|HSXI|30987|HealthSonix, Inc. Common Stock|0.14
20080206|42234Q102|HTLF|18417|HEARTLAND FINANCIAL USA INC|19.06
20080206|42235N108|HPY|210779|HEARTLAND PAYMENT SYSTEMS, INC|23.67
20080206|42235Q200|HTOG|18557|HEARTLAND OIL & GAS CORP NEW (|0.15
20080206|422680108|HEK|16078|HECKMANN CORPORATION COM|7.35
20080206|422704106|HL|18622|HECLA MINING CO|8.65
20080206|42279M107|HLYS|18941|HEELYS, INC. COM|6.38
20080206|422806109|HEI|17871|HEICO CORP|43.26
20080206|423325307|OTE|11779|HELLENIC TELECOMM ORG ADS(RP1/|15.88
20080206|423401108|HLLXF|11535|HELLIX VENTURES INC|0.65
20080206|423452101|HP|22467|HELMERICH & PAYNE INC|39.23
20080206|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.42
20080206|423625102|HMSO|27891|Hemis Corporation Common Stock|0.08
20080206|42366C103|HEB|33777|HEMISPHERX BIOPHARMA INC|0.80
20080206|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.55
20080206|42722Y104|HCPC|1161852|HERITAGE CAPITAL CREDIT CORP|.
20080206|42809H107|HES|87994|HESS CORPORATION|85.47
20080206|428236103|HPQ|73409|HEWLETT-PACKARD CO|42.98
20080206|428567101|HIBB|26544|HIBBETT SPORTS INC COM|17.95
20080206|429086309|TOH|37820|HICKS ACQUISITION COMPANY I, I|9.08
20080206|429509102|HMIT|60644|Hidalgo Mining International C|0.03
20080206|42952V101|HIET|11400|HIENERGY TECHNOLOGIES, INC. (D|.
20080206|42982Y109|HBRF|29080|HIGHBURY FINANCIAL INC|4.15
20080206|43005Q107|HCF|138019|HIGHLAND CREDIT STRATEGIES FUN|13.97
20080206|43289P106|HIMX|70481|HIMAX TECHNOLOGIES INC ADR|4.94
20080206|43357C102|HTVNQ|49080|HISPANIC TELEVISION NETWK INC |.
20080206|434712105|HOKU|286526|HOKU SCIENTIFIC, INC.|9.65
20080206|435694104|HENC|44555|Holloman Energy Corporation Co|0.19
20080206|435727102|HLLD|25807|HOLLUND INDUSTRIAL, INC. COMMO|0.09
20080206|435902101|HEPH|68263|HOLLIS-EDEN PHARM INC|2.00
20080206|436440101|HOLX|128504|HOLOGIC INC|63.75
20080206|436893200|HOMB|38834|HOME BANCSHARES INC COM STK|21.00
20080206|43709G108|HESV|39195|Home Energy Savings Corp Commo|.
20080206|43735N101|HSHL|1244996|HOME SOLUTIONS HEALTH INC|.
20080206|437355100|HSOA|548152|HOME SOLUTIONS OF AMERICA INC |0.48
20080206|43738R109|HMBN|288145|HOMEBANC CORP COM|.
20080206|43741N202|HISU|10283|HOMELAND SECURITY SYSTEMS INC |.
20080206|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080206|439555301|HOWWY|15982|HOPEWELL HLDGS LTD SP ADR-NEW-|4.47
20080206|44044K101|HRZ|84065|HORIZON LINES, INC.|20.98
20080206|440543106|HOS|56600|HORNBECK OFFSHORE SERVICES INC|39.80
20080206|440591105|HNIN|15399|Horne International, Inc. Comm|0.23
20080206|44107P104|HST|36288|HOST HOTELS & RESORTS, INC|17.06
20080206|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080206|44244K109|HWCC|237189|HOUSTON WIRE & CABLE COMPANY C|14.50
20080206|442487203|HOV|3646071|HOVNANIAN ENTERPRISES INC|10.45
20080206|44329Y107|HTWO|66689|H2Diesel Holdings, Inc. Common|4.40
20080206|444717102|HGT|33235|HUGOTON ROYALTY TST UBI|25.26
20080206|444859102|HUM|17310|HUMANA INC|77.90
20080206|445658107|JBHT|119375|HUNT J B TRANSPORT SVCS INC|30.17
20080206|447011107|HUN|18485|HUNTSMAN CORPORATION|23.52
20080206|44887Q108|HYDG|42445|HYDROGEN CORP|2.17
20080206|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080206|448947309|IDT|38434|IDT CORP CLASS B|6.88
20080206|448954107|HDY|19200|HYPERDYNAMICS CORP|1.17
20080206|449145101|HTR|17386|HYPERION BROOKFIELD TOTAL RETU|7.42
20080206|44919F104|HYTM|237608|HYTHIAM INC|2.84
20080206|44920E104|IAO|94461|IA GLOBAL INC|0.22
20080206|44924K106|ICBM|1482040|ICBS LTD COM STK|.
20080206|44934T105|ICXT|21748|ICX TECHNOLOGIES INC COM STK (|8.80
20080206|449394105|IDMI|36144|IDM PHARMA, INC.|3.81
20080206|449399104|IDOI|11716|IDO SECURITY INC. COMMON STOCK|2.99
20080206|449623107|IHP|756219|IHOP CORP|48.26
20080206|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.40
20080206|449683101|IMFI|18000|I M F INC|0.01
20080206|449788108|IIA|27440|ING CLARION REAL ESTATE INCM F|12.40
20080206|44982G104|IGR|281514|ING CLARION GLOBAL REAL ESTATE|15.90
20080206|44982L103|IPIXQ|64490|IPIX CORPORATION|.
20080206|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080206|450941109|ICPR|500587|ICP Solar Technologies Inc. Co|0.50
20080206|451055107|ICON|56990|ICONIX BRAND GROUP, INC.|19.94
20080206|45166R204|IDIX|124553|IDENIX PHARMACEUTICALS INC|5.00
20080206|451663108|IAR|1241631|IDEARC INC COM STK|15.40
20080206|451671101|IDTA|13963|IDENTA CORP|.
20080206|45168J200|IDGJ|435282|IDGlobal Corp. New Common Stoc|0.20
20080206|45168K306|IDRA|64246|IDERA PHARMACEUTICALS, INC COM|10.36
20080206|45170U201|INXR|1000723|IFINIX CORP NEW|.
20080206|45170V209|IELE|112501|IElement Corporation NEW Commo|0.10
20080206|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080206|452308109|ITW|24207|ILLINOIS TOOL WORKS|49.59
20080206|45244W100|IMDS|23321|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080206|45245A107|IMN|37048|IMATION CORPORATION|26.62
20080206|45245E109|IMAX|47069|IMAX CORPORATION|6.81
20080206|45247Q100|IIG|217948|IMERGENT INC|9.95
20080206|45248C100|IMJX|1081143|IMAGEXPRESS INC|.
20080206|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080206|45248F103|IMGG|160010|IMAGING3 INC|0.17
20080206|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080206|45254P102|IMH|568226|IMPAC MORTGAGE HLDGS INC|1.68
20080206|45256R106|IMMG|15599|IMPART MEDIA GROUP INC|0.03
20080206|452833205|IHLDY|38909|IMPERIAL HOLDINGS LTD SPONSORE|9.81
20080206|453096208|IPSU|40586|IMPERIAL SUGAR COMPANY-NEW|21.05
20080206|453365207|ICNT|22250|INCOMNET INC|.
20080206|453838104|IBCP|53609|INDEPENDENT BANK CORP (MICH)|12.37
20080206|454084104|IXOG|30309|Index Oil & Gas, Inc. Common S|0.51
20080206|454089103|IFN|183172|INDIA FUND INC (THE)|50.88
20080206|455688101|IDGG|37658|Indigo-Energy, Inc. Common Sto|0.17
20080206|45577R108|IDCN|388167|INDOCAN RESOURCES INC|.
20080206|456261304|IDSM|42650|INDUSTRIAL MINERALS INC NEW|0.15
20080206|456277102|INTK|23262|INDUSTRIAL NANOTECH INC|0.17
20080206|456607100|IMB|1174986|INDYMAC BANCORP,INC.|8.50
20080206|45662N103|IFX|332043|INFINEON TECH AG ADS(REP1 ORD)|10.09
20080206|45663L403|IFNY|44566|INFINITY ENERGY RESOURCES, INC|0.69
20080206|456637107|IFRX|47009|INFERX CORPORATION COM|0.41
20080206|45666Q102|INFA|13233|INFORMATICA CORP|18.30
20080206|45667G103|INFN|31096|INFINERA CORPORATION COMMON ST|12.78
20080206|45667P103|INNX|15118|INFINITE NETWORKS CORP|0.03
20080206|45668X105|IFLG|28715|InfoLogix, Inc. Common Stock|1.75
20080206|45669R503|IACH|10604|INFORMATION ARCHITECTS CORP NE|.
20080206|45675Y104|III|10599|INFORMATION SERVICES GROUP INC|6.09
20080206|45675Y112|IIIWS|10824|INFORMATION SERVICES GROUP INC|0.80
20080206|45677U100|IFMX|294386|INFORMEDIX HLDGS INC|0.07
20080206|45677V108|ISHM|266250|INFOSEARCH MEDIA, INC|0.10
20080206|456781103|IFSG|194691|INFOSMART GROUP, INC COM STK|0.28
20080206|456784107|IFON|45946|INFOSONICS CORPORATION|1.41
20080206|456788108|INFY|334851|INFOSYS TECHNOLOGIES LTD ADS|39.85
20080206|456837202|IND|20396|ING GROEP N.V.% ING PERPETUAL |24.79
20080206|456837400|ISP|42701|ING GROEP NV PERPETUAL DEBT SE|23.00
20080206|456837509|ISG|56155|ING GROEP, N.V. PERPETUAL DENT|22.80
20080206|456837707|IDG|65394|ING GROEP NV PRED CTF 7.3750% |25.75
20080206|456910306|IMCI|11724|INFINITE GROUP INC|0.75
20080206|457647105|INVX|106970|INNOVEX INC|0.33
20080206|457669208|INSM|12540|INSMED INC-NEW|0.88
20080206|45768R305|IMEN|56007|INNOFONE.COM INC NEW|.
20080206|45769N105|ISSC|35556|INNOVATIVE SLTS & SUPPORT INC |9.31
20080206|45772G105|INPC|15800|INPHONIC INC|0.02
20080206|45773H102|INO|10310|INOVIO BIOMEDICAL CORPORATION |0.84
20080206|45773P104|IRBL|163518|INROB TECH, LTD|0.10
20080206|45773R100|INVC|26024|INNOVATIVE CARD TECHNOLOGIES, |2.09
20080206|45773Y105|INWK|23025|INNERWORKINGS INC COM STK|13.85
20080206|45774F105|IVPH|19400|INNOVIVE PHARMACEUTICALS INC C|0.75
20080206|458140100|INTC|84121|INTEL CORP|20.10
20080206|458168101|ITLI|41575|Intelligentias, Inc. Common St|0.47
20080206|458169109|IHME|36689|IntelliHome, Inc. Common Stock|0.25
20080206|45818G101|ITYC|40197|INTEGRITY BANCSHARES INC|2.36
20080206|458189107|ICMTF|29520|INTER-CITIC MINERALS INC|1.94
20080206|45821F108|IEVM|71000|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080206|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.02
20080206|45822H103|IECM|12038|INTELECOM INC COM STK (DE)|0.45
20080206|45822W100|ILNS|20221|INTELLECT NEUROSCIENCES INC CO|0.73
20080206|45840F105|ISWI|24862|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080206|45841N107|IBKR|18018|INTERACTIVE BROKERS GROUP, IN |34.02
20080206|458786100|IN|45590|INTERMEC, INC.|19.64
20080206|45881R109|IMOT|13272|INTERMOST CORPORATION|0.19
20080206|45885A300|INAP|47416|INTERNAP NETWORK SERVICES CORP|8.43
20080206|458949104|IBYXF|12000|INTL BARRYTEX RES LTD (F)|0.62
20080206|458968104|IBTGF|15000|INTL BARRIER TECH INC (F)|0.20
20080206|458977204|ITMSF|31100|INTERMAP TECH CORP CL-A|7.36
20080206|459039103|IAUS|42145|INTL AUTOMATED SYS|0.50
20080206|459190104|INBG|18816|INTERNATIONAL BUILDING TECHNOL|.
20080206|459200101|IBM|50942|INTL BUSINESS MACHINES CORP|105.02
20080206|45923G103|ICRD|363174|INTERNATIONAL CARD ESTABLISHME|0.08
20080206|45928H106|ICO|1405159|INTERNATIONAL COAL GROUP INC|6.56
20080206|459458105|IENI|15641|INTERNATIONAL ENERGY, INC.|1.00
20080206|45951A101|IFLI|160663|International Fight League, In|0.13
20080206|45952R202|IFDG|15356|INTERNATIONAL FOOD PRODUCTS GR|.
20080206|45953X208|IFUE|22632|INTERNATIONAL FUEL TECH|0.35
20080206|45972C102|INIS|37055|INTERNATIONAL ISOTOPES INC|1.01
20080206|46010L203|IOGH|15165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080206|460146103|IP|15044|INTERNATIONAL PAPER CO|31.29
20080206|46018A100|IPWG|30681|INTERNATIONAL POWER GROUP LTD |0.15
20080206|460378102|ISCO|24800|International Stem Cell Corpor|0.80
20080206|46058Y109|GEEK|16225|INTERNET AMERICA INC|0.74
20080206|460588106|IPA|13130|INTERPHARM HOLDINGS,INC.|0.22
20080206|46059T109|IIJI|16920|INTERNET INITIATIVE JPN INC AD|9.11
20080206|460608102|INET|26073|INTERNET BRANDS, INC. CLASS A |7.00
20080206|460615107|IPLY|504772|INTERPLAY ENTERTAINMENT CORP|0.07
20080206|46069S109|ISIL|24743|INTERSIL CORP CL-A|22.41
20080206|46072H108|IBCIQ|244304|INTERSTATE BAKERIES CORP|0.04
20080206|460951106|IOC|3141587|INTEROIL CORP (F)|19.85
20080206|46118N101|IOPM|27167|INTRAOP MEDICAL CORPORATION|0.13
20080206|461194102|IESV|113598|INTERPID TECHNOLOGY & RESOURCE|0.02
20080206|461199101|ISYRF|596000|INTRINSYC SOFTWARE INTL INC|1.17
20080206|46120E602|ISRG|15464|INTUITIVE SURGICAL INC|307.88
20080206|46126P106|IMA|42661|INVERNESS MEDICAL INNOVATIONS |46.18
20080206|46146P102|ISBC|13030|INVESTORS BANCORP INC|14.86
20080206|461838302|IVIT|72427|INVICTA GROUP, INC. NEW COMMON|0.01
20080206|46185W109|INXI|33424|INX, INC.|10.23
20080206|461865107|IOCJY|10610|IOCHP-MAXION S.A SP ADR|9.40
20080206|462030305|IOM|18350|IOMEGA CORP NEW|2.72
20080206|462070103|IOTN|163037|IONATRON INC|2.84
20080206|46261V108|IPAS|106185|IPASS INC|3.06
20080206|46264M204|IRBO|207169|IR BIOSCIENCES HOLDINGS INC NE|0.09
20080206|462726100|IRBT|147015|IROBOT CORPORATION|19.20
20080206|464192103|ISAC|14355|ISAACS (I.C.)& CO|0.50
20080206|464274109|ISBL|102870|Ise Blu Equity Corp Common Sto|.
20080206|46428Q109|SLV|20609|ISHARES SILVER TRUST|161.69
20080206|464286103|EWA|92000|ISHARES MSCI AUSTRALIA IDX FD |26.43
20080206|464286640|ECH|37102|ISHARES INC MCSI CHILE INDEX F|45.00
20080206|464286657|BKF|98535|ISHARES INC MCSI BRIC INDEX FD|51.22
20080206|464286673|EWS|115914|ISHS MSCI SINGAPRE(FREE)IDX FD|11.92
20080206|464286764|EWP|70764|ISHARES MSCI SPAIN INDEX FD|53.53
20080206|464286780|EZA|10000|ISHARES MSCI SOUTH AFRICA INDE|110.42
20080206|464286822|EWW|911044|ISHS MSCI MEXICO(FREE)IDX FD|53.85
20080206|464286830|EWM|3960259|ISHS MSCI MALAYSIA(FREE)IDXFD |12.85
20080206|464286848|EWJ|192129|ISHARES MSCI JAPAN INDEX FUND |12.34
20080206|464286855|EWI|205419|ISHARES MSCI ITALY INDEX FD|28.97
20080206|464286871|EWH|479141|ISHARES MSCI HONG KONG IDX FD |18.88
20080206|464287184|FXI|411471|ISHARES FTSE/XINHUA CHINA 25 I|143.60
20080206|464287192|IYT|500649|ISHARES DOW JONES TRANSP AVG I|83.71
20080206|464287200|IVV|23359|ISHARES S&P 500 INDEX FUND|134.01
20080206|464287242|LQD|26563|ISHARES IBOXX $ INVESTOP INVES|107.57
20080206|464287333|IXG|10438|ISHARES S&P GLOBAL FIN'L SECTO|71.72
20080206|464287382|ITF|10223|ISHARES S&P TOPIX/150 INDEX FU|109.72
20080206|464287390|ILF|100001|ISHARES S&P LATIN AMERICA 40 I|230.62
20080206|464287432|TLT|70590|ISHARES 20+ YEAR TREASURY INDE|94.97
20080206|464287465|EFA|62994|ISHARES TR MSCI EAFE INDEX FD |69.41
20080206|464287473|IWS|11962|ISHARES RUSSELL MIDCAP VALUE I|132.71
20080206|464287507|IJH|56183|ISHARES S&P MIDCAP400 INDEX|79.08
20080206|464287598|IWD|51906|ISHARES RUSSELL 1000 VAL INDEX|74.90
20080206|464287614|IWF|45543|ISHARES RUSSELL 1000 GR IND|54.93
20080206|464287622|IWB|10695|ISHARES RUSSELL 1000 INDEX FD |73.04
20080206|464287655|IWM|1132347|ISHARES RUSSELL 2000 INDEX|69.88
20080206|464287663|IWW|283715|ISHARES RUSSELL3000 VAL IDX FD|97.05
20080206|464287689|IWV|365457|ISHARES RUSSELL 3000 INDEX|77.44
20080206|464287739|IYR|23260|ISHARES DJ US REAL EST IDX FD |65.20
20080206|464287770|IYG|34146|ISHARES DJ US FINL SVCS IDX FD|98.09
20080206|464287812|IYK|24395|ISHARS DJ US CONSUMER GOODS SE|59.24
20080206|464287838|IYM|12856|ISHARS DJ US BASICMAT SECT IDX|71.93
20080206|464288273|SCZ|91035|ISHARES TR MSCI EAFE SMALL CAP|44.31
20080206|464288281|EMB|28970|ISHARES JPMORGAN USD EMERGING |101.65
20080206|464288307|JKH|29545|ISHARE MORNINGSTAR MID GROWTH |89.60
20080206|464288372|IGF|78938|ISHARES S&P GLOBAL INFRASTRUCT|45.53
20080206|464288414|MUB|31298|ISHARES S&P NATL MUNI BOND FUN|102.90
20080206|464288513|HYG|57368|ISHARES TR IBOXX $ HIGH YIELD |97.50
20080206|464288539|REM|27470|ISHARES TR FTSE NAREIT MTG REI|32.55
20080206|464288679|SHV|26295|LEHMAN SHORT TREAS BD FD ISHAR|110.09
20080206|464288695|MXI|39059|ISHARES S&P GLOBAL MATERIALS S|71.35
20080206|464288711|JXI|294714|ISHARES S&P GLOBAL UTILITIES S|63.54
20080206|464288737|KXI|150031|ISHARES S&P GLOBAL CONSUMER ST|57.50
20080206|464288752|ITB|345275|ISHARES TR DOW JONES US HOME C|19.73
20080206|464288810|IHI|38889|ISHARES TR DOW JONES US MEDICA|56.78
20080206|464288851|IEO|12549|ISHARES TR DOWN JONES US OIL &|60.84
20080206|464288869|IWC|74546|RUSSELL MICROCAP INDEX|48.18
20080206|464288885|EFG|137573|MSCI EAFE GROWTH INDEX FUND|69.45
20080206|46432L104|ISLN|48979|ISILON SYSTEMS, INC. COM|5.36
20080206|464592104|ISLE|13730|ISLE OF CAPRI CASINOS INC|10.98
20080206|46488N103|ILE|39399|ISOLAGEN INC|0.70
20080206|46489V104|ISR|17811|ISORAY INC|1.51
20080206|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080206|465733103|ITNS|477723|ITONIS, INC. COM STK|0.10
20080206|465741106|ITRI|19772|ITRON INC|81.65
20080206|465743102|ITRO|21486|ITRONICS INC|.
20080206|465754208|ITWO|42815|I2 TECHNOLOGIES, INC. NEW|12.91
20080206|46579N103|IVN|16352|IVANHOE MINES LTD|9.84
20080206|465790103|IVAN|57180|IVANHOE ENERGY INC|1.38
20080206|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080206|46589H104|IVOT|52902576|IVOICE TECHNOLOGY, INC. CLASS |.
20080206|46589L105|IVVFF|53524|Ivory Energy Inc Ordinary Shar|0.39
20080206|465927101|JNRRF|23749|JNR RESOURCES INC (F)|1.13
20080206|466090107|JASO|13984|JA SOLAR HOLDINGS CO., LTD. AD|50.25
20080206|46612J507|JDSU|18137|JDS UNIPHASE CANADA LTD COMMON|10.16
20080206|46614H301|JRT|431204|JER INVESTORS TRUST INC.|10.75
20080206|466249208|JSAIY|25523|J SAINSBURY PLC SPNS ADR NEW (|29.04
20080206|46625H100|JPM|14178|JPMORGAN CHASE & CO COM STK|43.89
20080206|470080409|JAGH|57869|JAG MEDIA HLDGS INC|0.91
20080206|47023A101|JMBA|319314|JAMBA, INC. COM STK|2.75
20080206|47109U104|JOF|20688|JAPAN SMALLER CAPITALIZATION F|8.77
20080206|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080206|471894105|JAV|179987|JAVELIN PHARMACEUTICALS, INC. |3.53
20080206|47214A100|JCDS|6249830|JC DATA SOLUTIONS INC|.
20080206|472147107|JAZZ|31619|JAZZ PHARMACEUTICALS INC COM S|12.64
20080206|472319102|JEF|37544|JEFFERIES GROUP INC(NEW)|19.05
20080206|477046106|JLI|10047|JESUP & LAMONT INC|0.90
20080206|477143101|JBLU|257827|JETBLUE AIRWAYS CORPORATION|6.32
20080206|48023P106|JSDA|71533|JONES SODA CO|5.98
20080206|480838101|JOSB|1214334|JOS A BANK CLOTHIERS INC|24.74
20080206|481138105|JRC|100146|JOURNAL REGISTER CO|1.60
20080206|481165108|JOYG|34138|JOY GLOBAL INC|61.52
20080206|48122F207|JPMPRY|18450|JPMORGAN CHASE CAP XIV 6.2% CA|23.98
20080206|481228203|JPMPRP|25681|JPMORGAN CHASE CAP XVI 6375 TR|24.10
20080206|48123A207|JPMPRS|16071|JPMORGAN CHASE CAP XIX CAP SEC|24.95
20080206|48138T100|JUMT|12971|JUMA TECHNOLOGY CORP. COM STK |1.00
20080206|481905800|JUNI|154703|JUNIPER GROUP INC NEW|.
20080206|482423100|KBW|97890|KBW, INC. COM|23.21
20080206|48245P108|KFGRF|20000|K F G RESOURCES LTD|0.08
20080206|48248A306|KFN|20776|KKR FINANCIAL HOLDINGS LLC COM|15.89
20080206|482480100|KLAC|15175|KLA-TENCOR CORP|41.65
20080206|48268K101|KTC|21730|KT CORP ADS (EACH REP 1/2 OF A|25.32
20080206|48311Q105|KRCFF|10212|KAKANDA RESOURCES CORP ORD SHS|0.21
20080206|483709101|KNDI|14488|Kandi Technolgies, Corp. Commo|5.15
20080206|485170302|KSU|14881|KANSAS CITY SOUTHERN|37.46
20080206|48562P111|KPPCW|20150|KapStone Paper and Packaging C|1.90
20080206|48660Q102|KED|10328|KAYNE ANDERSON DEVELOPMENT COM|23.80
20080206|486606106|KYN|108723|KAYNE ANDERSON MLP INVESTMENT |30.18
20080206|48666K109|KBH|206028|KB HOME|24.65
20080206|487275109|KGN|24840|Keegan Resources Inc Ordinary |3.82
20080206|488044108|KWD|92640|KELLWOOD CO|19.72
20080206|488360108|KEM|236079|KEMET CORPORATION|5.06
20080206|48880L107|KNDL|21679|KENDLE INTL INC|40.96
20080206|492536107|KSSH|11341|Kesselring Holding Corporation|0.14
20080206|49327C205|KEYPRD|24323|KEYCORP CAPITAL VIII GTD 7% EN|23.10
20080206|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080206|49435N101|KBX|149829|KIMBER RESOURCES INC (CANADA) |0.75
20080206|49446R844|KIMPRG|15173|Kimco Realty Corporation Dep S|24.57
20080206|49460W208|KCI|25296|KINETIC CONCEPTS INC|51.24
20080206|495724403|KGFHY|424205|KINGFISHER PLC SPON ADR(NEW)|5.56
20080206|496879107|KGTH|22054|KINGTHOMASON GROUP INC (THE)|.
20080206|49689D205|KNGS|98316|KINGSLEY COACH INC|0.02
20080206|49834X106|KWBT|292934|KIWA BIO TECH PRODS GROUP CORP|0.14
20080206|498589100|KLMK|22575|KLEVER MARKETING INC|0.03
20080206|498696103|KLNDF|34515|KLONDEX MINES LTD|2.42
20080206|498722107|KLSVF|25000|KLONDIKE SILVER CORP COM (CA) |0.26
20080206|499064103|KNX|263821|KNIGHT TRANSPORTATION INC|16.49
20080206|499183804|KNOL|14553|KNOLOGY INC|10.52
20080206|499184109|KNOT|10404|THE KNOT INC|13.83
20080206|500117106|KDKN|30398|KODIAK ENERGY INC|2.40
20080206|50015Q100|KOG|20343|KODIAK OIL & GAS CORP|2.00
20080206|50047P104|KONG|11980|KONGZHONG CORP SPONS ADR (CAYM|5.05
20080206|500631106|KEP|11389|KOREA ELEC PWR CP ADR(RP1/2SH |18.55
20080206|50064W107|KOSN|38668|KOSAN BIOSCIENCES INC|2.38
20080206|50075N104|KFT|364256|KRAFT FOODS INC CL-A|28.95
20080206|501014104|KKD|53982|KRISPY KREME DOUGHNUTS INC|2.69
20080206|50105X106|KNOS|269297|KRONOS ADVANCED TECHS INC|0.01
20080206|501173207|KUB|26784|KUBOTA CORPORATION (ONE ADS RE|33.00
20080206|501723100|LFL|44961|LAN AIRLINES S.A. ADS (EA REPT|12.38
20080206|501803308|LCAV|15999|LCA-VISION INC|16.05
20080206|50183L107|LDK|721698|LDK SOLAR CO LTD.|34.88
20080206|50184Q105|LPPI|11800|LEEP, INC|0.02
20080206|501921100|LTVCQ|224054|LTV CORP|.
20080206|502096100|LMWW|22176|LMWW HOLDINGS INC (FL)|0.70
20080206|50212A106|ID|55836|L-1 IDENTITY SOLUTIONS, INC. (|13.28
20080206|504904103|LBRYF|12000|LABRADOR IRON ORE ROYALTY TR|42.57
20080206|505336107|LZB|536428|LA-Z-BOY INCORPORATED|8.47
20080206|50575Q102|LTS|547493|LADENBURG THALMANN FINANCIAL|2.06
20080206|505861401|LFRGY|11396|LAFARGE ADS (1/4 COM) NEW|38.79
20080206|511637100|LBAI|20709|LAKELAND BANCORP INC|11.90
20080206|512900101|LOKRF|34500|LAKOTA RES INC (F)|0.14
20080206|514936103|LFG|19348|LANDAMERICA FIN'L GROUP INC|49.40
20080206|51508L103|LNY|116152|LANDRY'S RESTRNTS,INC|20.03
20080206|516648102|LPAD|20150|LAPOLLA INDUSTRIES, INC.|0.76
20080206|517103107|LGORF|19550|LARGO RESOURCES LTD|0.45
20080206|51828C106|LDF|42843|LATIN AMERN DISCOVERY FD INC|27.62
20080206|51829R300|LTDI|41074|Latitude Industries Inc Common|.
20080206|52186N106|LF|14158|LEAPFROG ENTERPRISES INC.|6.26
20080206|521865105|LEA|43967|LEAR CORP|29.34
20080206|523768109|LEE|43413|LEE ENTERPRISES INC|12.58
20080206|52459E106|LEWCF|25000|LEEWARD CAPITAL CORP (F)|0.16
20080206|524707304|LGCY|172490|LEGACY RESERVES LP UTS LTD PAR|18.76
20080206|524908100|LEH|215624|LEHMAN BROTHERS HOLDINGS|59.82
20080206|52520B206|LEHPRL|50412|LEHMAN BROS HLDGS CAP TR IV PF|23.17
20080206|52520E200|LEHPRM|44997|LEHMAN BROS HLDGS CAP TR V PFD|22.06
20080206|52520W127|BYWWS|47643|LEHMAN BROS HLDGS INC JAPANESE|8.52
20080206|525399101|LDTI|70939|LEISURE DIRECT INC|0.15
20080206|526057104|LEN|660903|LENNAR CORP CL A COMMON|19.10
20080206|526250105|LNVGY|37844|LENOVO GROUP LTD SPONS ADR|13.80
20080206|527263107|LKRV|50110|Let's Talk Recovery, Inc. Comm|.
20080206|52729N100|LVLT|359087|LEVEL 3 COMMUNICATIONS INC|3.26
20080206|52742P108|LEV|11399|LEVITT CORPORATION CL A|2.18
20080206|52886N109|LXRA|26118|LEXARIA CORP COM STK|0.88
20080206|529043101|LXP|32547|LEXINGTON REALTY TRUST COM|14.84
20080206|53015Y107|LIA|12000|LIBERTY ACQUISITION HOLDINGS C|9.23
20080206|53015Y115|LIAWS|50019|LIBERTY ACQUISITION HOLDINGS C|2.27
20080206|53071M104|LINTA|83832|LIBERTY MEDIA HLDG CORP INTERA|15.55
20080206|53123T107|LBSU|11499|Liberty Star Uranium & Metals |0.26
20080206|531914109|LWAY|28340|LIFEWAY FOODS INC|10.89
20080206|53215T106|LPHI|47911|LIFE PARTNERS HLDGS INC|19.04
20080206|53217R207|LTM|53959|LIFE TIME FITNESS INC|42.63
20080206|53222K106|LFVN|52020|Lifevantage Corporation Common|0.35
20080206|53222Q103|LCUT|28980|LIFETIME BRANDS, INC.|10.39
20080206|53224G301|LSCG|42361|LIGHTING SCIENCE GROUP CORP CO|10.00
20080206|53227B101|LTSC|76424|LIGHTSCAPE TECHNOLOGIES, INC. |0.56
20080206|53261M104|LLNW|32980|LIMELIGHT NETWORKS, INC CMN ST|6.52
20080206|532716107|LTD|11766|LIMITED BRANDS, INC.|17.86
20080206|535678106|LLTC|61166|LINEAR TECHNOLOGY CORP|27.35
20080206|5357EP108|LWLL|54637|LINKWELL CORP|0.20
20080206|536020100|LINE|1636861|LINN ENERGY LLC COM UTS REP LT|20.46
20080206|53630P101|LIPD|13000|LIPID SCIENCES INC ARIZ|0.73
20080206|536769201|LTGLQ|17439|LITEGLOW INDUSTRIES INC|0.01
20080206|536808405|LTHU|14100|LITHIUM TECHNOLOGY CORP NEW|0.09
20080206|537522104|LITS|18087|LITTLE SQUAW GOLD MNG CO|0.76
20080206|539320101|LIZ|17308|LIZ CLAIBORNE INC|20.68
20080206|539570408|LPHC|13899|LocatePLUS Holdings Corporatio|0.12
20080206|539573105|LBAS|195638|Location Based Technologies, I|5.15
20080206|539830109|LMT|11891|LOCKHEED MARTIN CORP|107.77
20080206|541095105|LGREF|26501|LOGAN RESOURCES LTD (CANADA)|0.19
20080206|543137103|LPTI|15000|LONGPORT INC|0.01
20080206|543524300|LOOP|206610|LOOPNET INC COM STK|14.22
20080206|544312101|LSANF|64992|LOS ANDES COPPER LTD COM SHS (|0.55
20080206|54569N109|LCOL|32295|Lotta Coal, Inc. Common Stock |0.06
20080206|548661107|LOW|17780|LOWES COMPANIES INC|24.09
20080206|548910108|LPTN|17216|Lpath, Inc. Common Stock|2.05
20080206|550021109|LULU|760380|LULULEMON ATHLETICA INC COM ST|33.70
20080206|55024R106|LMRA|299497|LUMERA CORP|2.56
20080206|55027E102|LMNX|17787|LUMINEX CORPORATION|15.93
20080206|550278303|LUM|489177|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080206|550372106|LMC|299169|LUNDIN MINING CORPORATION|7.85
20080206|55068L106|LXRRF|15000|LUXOR INDUSTRIAL CORP|0.07
20080206|55261F104|MTB|29750|M AND T BANK CORP|88.54
20080206|55262C100|MBI|3837637|MBIA INC|14.90
20080206|552676108|MDC|29639|M.D.C. HOLDINGS INC|44.80
20080206|55272X102|MFA|170677|MFA MORTGAGE INVESTMENTS, INC.|10.56
20080206|552738106|MFM|94504|MFS MUNICIPAL INCOME TRUST|7.41
20080206|552848103|MTG|964024|MGIC INVESTMENT CORP|15.87
20080206|552880106|MOGN|912744|MGI PHARMA INC|41.89
20080206|552953101|MGM|224262|MGM MIRAGE|70.42
20080206|55305B101|MHO|21441|M/I HOMES INC|15.38
20080206|55305B200|MHOPRA|39705|M/I HOMES INC DEP SHS REPSTG 1|17.25
20080206|55312R107|MMGP|240242|MM2 GROUP INC CLASS A|.
20080206|553166109|MPZ|348152|MPC CORPORATION COM|0.50
20080206|55347V107|MRMR|60742|MR3 SYSTEMS INC|.
20080206|553477100|MRVC|48013|MRV COMMUNICATIONS INC|1.70
20080206|553570102|MSGI|129965|MSGI SECURITY SOLUTIONS, INC. |0.96
20080206|55377A106|MTCT|12756|MTC TECHNOLOGIES INC|23.53
20080206|553829102|MVC|29151|MVC CAPITAL, INC.|14.28
20080206|55405U108|MZTH|55551|MZT HOLDINGS, INC. COM|0.10
20080206|554225102|MCBC|27648|MACATAWA BANK CORP|9.62
20080206|554335208|MACE|11300|MACE SECURITY INTL INC NEW|1.81
20080206|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.51
20080206|555903301|MACM|29489|MacroChem Corporation New Comm|0.42
20080206|555904101|MVSN|12443|MACROVISION CORP|16.48
20080206|55607W100|MFD|30237|MACQUARIE/FIRST TR GLOBAL INFR|25.09
20080206|556162105|MCZ|147612|MAD CATZ INTERACTIVE INC|0.87
20080206|557808102|MMRSF|15000|MADISON MINERALS INC|0.31
20080206|55903Q104|MVG|12200|MAG SILVER CORP (CANADA)|12.70
20080206|55907R108|MGG|173604|MAGELLAN MIDSTREAM HLDGS LP CO|25.40
20080206|559211107|MECA|105527|MAGNA ENTMT CORP SUB VTG CL-A |0.79
20080206|559534102|MAGY|118205|MAGNITUDE INFORMATION SYS INC |0.01
20080206|559775101|MPG|27357|MAGUIRE PROPERTIES INC.|26.00
20080206|559775200|MPGPRA|17752|MAGUIRE PPTYS INC PFD SER A % |14.93
20080206|559776109|MTA|24726|MAGYAR TELEKOM TELECOMMUNICATI|24.38
20080206|559778402|MTE|196037|MAHANAGAR TEL NIGAM ADS (2SHS)|6.52
20080206|560690208|COOL|36858|MAJESCO HOLDINGS ENTERTAINMENT|1.16
20080206|561047101|MLGAF|100000|Malaga Inc|0.28
20080206|56176Q102|MNAP|75282|Manas Petroleum Corporation Co|2.00
20080206|563118207|MHA|726432|MANHATTAN PHARM INC|0.20
20080206|563122100|MHTX|180000|MANHATTAN SCIENTIFICS INC|0.05
20080206|563771104|MTEX|14080|MANNATECH INCORPORATED|6.68
20080206|56400P201|MNKD|407745|MANNKIND CORP|7.47
20080206|565756103|MAQ|20106|MARATHON ACQUISITION CORP COM |7.73
20080206|565849106|MRO|11429|MARATHON OIL CORP|46.98
20080206|56624R108|MCHX|192678|MARCHEX INC|7.79
20080206|567908108|HZO|11517|MARINEMAX INC|15.13
20080206|568427108|MPX|13493|MARINE PRODUCTS CORP|8.22
20080206|570583104|MNTY|17715|MARKET 99 LTD COM STK (MN)|.
20080206|57060U407|GEX|33399|MARKET VECTORS GLOBAL ALT ENER|45.24
20080206|57060U506|RSX|476235|MARKET VECTORS RUSSIA ETF TRUS|44.32
20080206|57060U704|NLR|14127|MARKET VECTORS ETF TR NUCLEAR |30.87
20080206|57060U837|KOL|66055|MARKET VECTORS COAL ETF|40.48
20080206|570759100|MWE|90102|MARKWEST ENERGY PARTNERS, LP|33.12
20080206|571903202|MAR|18627|MARRIOTT INT'L INC(NEW) CL A|35.80
20080206|572903102|MAUXF|13465|MART RESOURCES INC (F)|0.43
20080206|573284106|MLM|59757|MARTIN MARIETTA MATERIALS INC |106.02
20080206|57636Q104|MA|53038|MASTERCARD INCORPORATED CL A C|206.78
20080206|576801203|MATH|46259|MATHSTAR INC|0.60
20080206|57685E200|MXXH|19412|MATRIXX RESOURCE HOLDINGS INC |0.01
20080206|576879209|MC|53020|MATSUSHITA ELEC INDL LTD|21.40
20080206|577081102|MAT|26640|MATTEL INC|20.60
20080206|577344104|MAUG|170907|MAUI GEN STORE INC|0.03
20080206|57774W103|MVOG|1767181|MAVERICK OIL AND GAS INC|.
20080206|57775L106|MXFD|131425|MAXLIFE FUND CORP COM STK|13.90
20080206|577767106|MXWL|30919|MAXWELL TECHNOLOGIES INC|8.13
20080206|578877102|MBTF|11570|MBT FINANCIAL CORP|9.11
20080206|579489105|MNI|557479|MCCLATCHY CO (HOLD COMPANY)- A|10.35
20080206|579793100|MSSR|10528|MCCORMICK & SCHMICK'S SEAFOOD |13.01
20080206|580037109|MDR|179474|MC DERMOTT INTL|44.47
20080206|580135101|MCD|717048|MCDONALDS CORP|53.84
20080206|580395309|MEM|14691|MCF CORPORATION COM NEW|5.20
20080206|582411104|MMR|1712993|MCMORAN EXPLORATION CO|16.10
20080206|583538103|MKTY|46161|MECHANICAL TECHNOLOGY INC|0.88
20080206|583916101|MEDX|62147|MEDAREX INC|9.86
20080206|58446K105|MCCC|21944|MEDIACOM COMMUNICATIONS CL-A|4.88
20080206|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080206|58463J304|MPW|19595|MEDICAL PROPERTIES TRUST INC|11.85
20080206|58468P206|MNOV|32756|MEDICINOVA INC COM|3.39
20080206|58469E101|MCU|24104|MEDICURE INC (CANADA)|0.89
20080206|58489M109|MDMN|244578|MEDINAH MINERALS INC|0.02
20080206|58500P107|MDTL|2148876|MEDIS TECHNOLOGIES LTD|11.12
20080206|58501M202|MVSR|31888|MEDIVISOR INC COM STK|1.05
20080206|585055106|MDT|44732|MEDTRONIC INC|47.01
20080206|58516W104|MGAFF|15396|MEGA URANIUM LTD (CANADA)|2.52
20080206|585168107|MGWSF|189942|Megawest Energy Corp. Common S|0.82
20080206|58517C107|MGOA|20192|MEGOLA INC|0.06
20080206|58549W105|MKRIF|10000|MELKIOR RES INC|0.21
20080206|587188103|MNT|175882|MENTOR CORP (MINN)|31.79
20080206|58733R102|MELI|96688|MERCADOLIBRE INC COM STK (DE) |36.26
20080206|589331107|MRK|47699|MERCK & CO INC|45.95
20080206|589339100|MKGAY|82439|Merck KGaA Unsponsored ADR (Ge|41.13
20080206|58964Q104|EBSB|27402|MERIDIAN INTERSTATE BANCORP IN|9.49
20080206|589981109|MRGE|85357|MERGE TECHNOLOGIES INC|1.05
20080206|59001A102|MTH|533416|MERITAGE HOMES CORPORATION|14.06
20080206|590188108|MER|181763|MERRILL, LYNCH & CO INC|54.50
20080206|590199204|MERPRK|19825|MERRILL LYNCH CAP TR IGUARENTE|23.30
20080206|59021S638|MERPRH|20300|MERRILL LYNCH & CO., INC.DEP S|18.30
20080206|59021V839|MERPRI|11653|MERRILL LYNCH & CO.,INC DEP SH|23.05
20080206|59022W463|AVN|63186|MERRILL LYNCH 12% STRIDES LK T|27.37
20080206|59025D207|MERPRP|70900|MERRILL LYNCH CAP TR III GUARA|24.97
20080206|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080206|591257100|MMG|22587|METALLINE MINING CO|2.18
20080206|59139E109|MTPW|17122|Meta Power International Inc C|.
20080206|591407101|MV|10071|METAVANTE TECHNOLOGIES INC (WI|23.98
20080206|59156R405|MLG|10880|METLIFE INC 5.875% SR NT 11/21|24.62
20080206|59156R504|METPRA|14065|METLIFE INC PFD SERIES A FLOAT|21.74
20080206|591589106|MRXLY|14758|METOREX LTD SPONS ADR|2.78
20080206|592837108|MSMZF|14500|Mexican Silver Mines Ltd. Comm|0.74
20080206|593054109|MXOM|53428|MEXORO MINERALS LTD|0.85
20080206|59317W103|MGNLF|16685|MGN Technologies, Inc. Common |.
20080206|594901100|MCRS|23133|MICROS SYSTEMS INC|65.39
20080206|594918104|MSFT|112212|MICROSOFT CORP|29.03
20080206|594928103|MICAQ|14464|MICROAGE INC|.
20080206|595017104|MCHP|647368|MICROCHIP TECHNOLOGY INC|30.73
20080206|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080206|59506W104|MICG|234147|MICROFIELD GROUP INC|0.71
20080206|595112103|MU|183005|MICRON TECHNOLOGY INC|7.84
20080206|59522J103|MAA|16710|MID-AMERICAN APARTMENT COMMUN |47.09
20080206|595635103|MDY|161174|MIDCAP SPDR TR UNIT SR 1|144.52
20080206|596087106|MBRK|570943|MIDDLEBROOK PHARMACEUTICALS IN|3.40
20080206|596278101|MIDD|113673|MIDDLEBY CORP (THE)|60.60
20080206|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080206|598148104|MWY|180089|MIDWAY GAMES INC.|2.08
20080206|59861T100|MIGO|12506|Migo Software, Inc. Common Sto|0.11
20080206|599788106|MYRG|38949|MILITARY RESALE GRP INC|.
20080206|60038B105|MCEL|24353|MILLENNIUM CELL INC|0.32
20080206|60038H102|MBTG|74148|MILLENNIUM BIOTECHNOLOGIES GRP|0.12
20080206|60254D108|MGH|17300|MINCO GOLD CORPORATION COM SHS|0.89
20080206|602673105|MNDP|19558|Mindpix Corporation Common Sto|.
20080206|602900102|MFN|107669|MINEFINDERS LTD (F)|11.20
20080206|602910101|MNEAF|29175|MINERA ANDES INC|1.31
20080206|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|.
20080206|604470104|MTRPF|36499|MINTERRA RES CORP|0.11
20080206|60466E100|MNG|49853|MIRAMAR MINING CORP (F)|6.15
20080206|606769305|MSBHY|10335|MITSUBISHI CORP SPONS ADR|56.49
20080206|606822104|MTU|139632|MITSUBISHI UFJ FINANCIAL GROUP|9.18
20080206|60742E205|MOBL|257158|MOBILEPRO CORP-NEW|.
20080206|60742T202|MRDY|114303|Mobile Ready Entertainment Cor|.
20080206|607660305|MODM|41220|MODERN MED MODALITIES CORP|0.25
20080206|607697307|MODC|18407|Modern Technology Corp. New Co|.
20080206|60783C100|MODT|20806|MODTECH HOLDINGS INC|0.60
20080206|60801P208|MGUY|12306|MOGUL ENERGY INTL INC COM STK |0.14
20080206|608190104|MHK|26169|MOHAWK INDUSTRIES INC|78.58
20080206|60852T109|MLPH|45672|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080206|608689105|MLER|69668|MOLLER INTL INC CDT-CAP STK|0.60
20080206|60877T100|MNTA|12816|MOMENTA PHARMACEUTICALS INC|7.23
20080206|609057104|MNLIF|27669|MONARCH ENERGY LTD COM SHS (CA|0.11
20080206|60935Y109|MGI|353900|MONEYGRAM INTERNATONAL INC|5.59
20080206|60975U108|MGRM|11593|MONOGRAM BIOSCIENCES, INC.|1.32
20080206|611742107|MNST|210243|MONTER WORLDWIDE INC|27.58
20080206|61238L109|MLORF|153912|MONTELLO RESOURCES LTD|0.10
20080206|615369105|MCO|303879|MOODY'S CORPORATION|33.96
20080206|61745C105|IIF|103491|MRG STLY INDIA INVEST|43.84
20080206|61745P445|OIB|12200|MORGAN STNLY MUNI INCOME OPPOR|8.54
20080206|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.50
20080206|617460209|MWR|27126|MORGAN STANLEY CAPITAL TRUST I|22.70
20080206|617475470|SBK|15101|MORGAN STANLEY PLUS BSD ON S&P|8.77
20080206|617475561|AHY|60818|MORGAN STANLEY 10% SPARQS LKD |24.13
20080206|61750V550|RBL|24944|MORGAN STANLEY BEAR MARKET PLU|11.80
20080206|61750V667|EBA|17233|MORGAN STANLEY SPARQS LKD TO E|14.29
20080206|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.15
20080206|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080206|61980X202|MOVT|41150|MOTIVNATION INC NEW|.
20080206|620076109|MOT|396274|MOTOROLA INC|11.51
20080206|623858107|MBYMF|10679|MOUNTAIN BOY MINERALS LTD|0.27
20080206|62426E402|MDM|13288|MOUNTAIN PROVINCE DIAMONDS INC|4.35
20080206|624581104|MOVIQ|152674|MOVIE GALLERY INC|0.02
20080206|62472C102|XDSL|497687|MPHASE TECHNOLOGIES INC|0.05
20080206|62474M108|MTNOY|15087|MTN GROUP LTD SPONS ADR|15.78
20080206|624758108|MWA|587055|MUELLER WATER PRODUCTS, INC. S|7.97
20080206|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.02
20080206|62847C100|MVBY|75087|MY VINTAGE BABY INC COM STK (F|0.19
20080206|62856A102|MYMX|20454|MYMETICS CORP|0.20
20080206|62856W104|MYRA|14597|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080206|628636102|MYST|91229|MYSTARU.COM, INC. COMMON STOCK|0.19
20080206|628782104|NTY|27900|NBTY INC|25.81
20080206|628968109|NASB|11388|NASB FINL INC|24.21
20080206|62912R107|NGPC|31281|NGP CAPITAL RESOURCES COMPANY |15.45
20080206|629156407|NL|38590|NL INDUSTRIES INC NEW|10.72
20080206|629355108|NNRI|17943|NNRF INC COM STK (NV)|0.80
20080206|62936P103|NPSP|10258|NPS PHARMACEUTICALS INC|3.98
20080206|629377508|NRG|37172|NRG ENERGY INC|39.28
20080206|62941R102|NAQ|12109|NRDC ACQUISITION CORP COM STK |9.13
20080206|62941R110|NAQWS|19477|NRDC ACQUISITION CORP (DE) WT |0.89
20080206|629415100|NTQ|13049|NTR ACQUISITION CO COM STK (DE|9.53
20080206|62944T105|NVR|10659|NVR INC (NEW)|616.45
20080206|629445206|NVEC|24968|NVE CORPORATION NEW|28.87
20080206|62948B100|NWURF|17198|NWT URANIUM CORP COM SHS (CANA|0.36
20080206|629491101|NYX|138917|NYSE EURONEXT COM|71.03
20080206|63007X108|NNPP|10793|NANO-PROPRIETARY INC|0.92
20080206|630075109|NGEN|115249|NANOGEN INC|0.54
20080206|63009F105|NSPH|38319|NANOSPHERE INC. COM|11.46
20080206|631084209|NCTW|15299|Nascent Wine Company, Inc. New|0.29
20080206|631512100|NPSNY|20670|NASPERS LTD SPONSORED ADR REPS|18.76
20080206|631728409|NSTK|69148|NASTECH PHARMACEUTICAL INC|2.45
20080206|632383105|NEGY|15000|NATION ENERGY INC.|0.08
20080206|63540T200|NCCPRA|76704|NATIONAL CITY CAP TR II GTD TR|20.74
20080206|63540U207|NCCPRC|53895|NATIONAL CITY CAP TR IV ENHANC|25.01
20080206|63540X201|NCCPRB|30783|NATIONAL CITY CAP TRUST III TR|21.03
20080206|63607P208|NFP|222584|NATIONAL FINANCIAL PARTNERS CO|37.07
20080206|63634C105|NHPR|20157|NATIONAL HEALTH PARTNERS INC|0.23
20080206|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080206|637071101|NOV|72991|NATIONAL OILWELL VARCO, INC.|62.00
20080206|637138108|NPBC|224373|NATL PENN BANCSHARES INC|15.34
20080206|637277104|NRVH|146608|NATIONAL RV HLDGS INC|0.15
20080206|637349200|NRMG|20797|National Realty and Mortgage, |0.04
20080206|637479106|NSCT|33601|NATIONAL SCIENTIFIC CORP|0.02
20080206|637882101|NSMG|171881|NATIONAL STORM MANAGEMENT INC |0.05
20080206|63860C100|NHRX|14692|NATIONSHEALTH INC|0.24
20080206|638620104|NHP|23711|NATIONWIDE HEALTH PROPERTIES|30.72
20080206|63888P406|BHIP|148704|NATURAL HEALTH TRENDS CORP NEW|0.94
20080206|63902F103|NLIA|90373|NATURALLY IOWA INC (NV)|0.10
20080206|63902Q109|NAWL|98368|NATUREWELL INC|.
20080206|63910B102|NLS|263596|NAUTILUS,|4.58
20080206|639208107|NAVR|22395|NAVARRE CORP|1.77
20080206|64031N108|NNI|40746|NELNET INC CL A|12.59
20080206|64045Y108|NEMFF|25000|Neo Material Technologies Inc |4.14
20080206|640505103|NEOM|28604|NEOMEDIA TECHNOLOGIES INC|0.01
20080206|64051M105|NEON|36480|NEONODE INC. COM|3.25
20080206|640518106|NEOP|57428|NEOPROBE CORP|0.36
20080206|640522108|NTEC|127599|NEOSE TECHNOLOGIES INC|0.62
20080206|64065A105|NTCX|12695|NEOTACTIX CORPORATION COMMON S|0.04
20080206|640671103|NEP|305229|NEPHROS INC|0.87
20080206|64077P108|NEPT|19661|NEPTUNE TECHS & BIORESOURCES I|3.59
20080206|640933107|NTBKQ|39187|NET. BANK INC (NET BANK)|0.03
20080206|64104P105|NESS|2089578|NESS ENERGY INT'L INC|0.02
20080206|641069406|NSRGY|22724|NESTLE S.A.SPON ADR(REP REG SH|107.01
20080206|64109T201|NETC|156768|NET SERVICOS DE COMUNICACAO S |12.01
20080206|64110L106|NFLX|1318336|NETFLIX COM INC|25.26
20080206|64111N101|NZ|282524|NETEZZA CORPORATION COM|9.25
20080206|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080206|64118Q107|N|96390|NETSUITE INC COM|25.58
20080206|64120L104|NTAP|32951|NETWORK APPLIANCE CORPORATION |22.52
20080206|64124B102|NETYF|27785|NETWORK EXPLORATION LTD|0.18
20080206|641244108|NHPI|54280|Neuro-Hitech, Inc. Common Stoc|0.63
20080206|64125C109|NBIX|70252|NEUROCRINE BIOSCIENCES INC|5.08
20080206|64125G100|NWCN|17700|Network CN Inc. Common Stock|1.85
20080206|64125K101|NRMX|109781|NEUROCHEM INC|1.73
20080206|641255104|NURO|85616|NEUROMETRIX INC|10.59
20080206|64126G109|NRI|27312|NEUBERGER BERMAN REALTY INCM F|16.26
20080206|64127M105|NGLPF|196830|NEVADA GEOTHERMAL POWER INC|1.04
20080206|64190A103|NRO|47902|NEUBERGER BERMAN REAL ESTATE S|11.86
20080206|64352D200|NEWXQ|10857|NEW CENTURY FINANCIAL CORP PFD|0.08
20080206|64353J107|NCEH|12513|NEW CENTURY EQUITY HLDGS CP|0.17
20080206|64439S204|NFEI|43430|NEW FRONTIER ENERGY INC|1.13
20080206|645827106|NJMC|14000|NEW JERSEY MINING CO|0.55
20080206|64647Y209|NWLS|51317|New Life Scientific, Inc. New |.
20080206|64704E104|NMEN|11950|NEW MEDIUM ENTERPRISES INC|0.07
20080206|647285105|NMXC|19100|New Mexico Software, Inc. Comm|0.04
20080206|64754V105|NWMO|11849|New Motion, Inc. Common Stock |7.92
20080206|64758A107|NOEC|13189|New Oriental Energy & Chemical|5.61
20080206|649445103|NYB|692581|NEW YORK COMM BANCORP INC|17.47
20080206|649487204|BBAL|122478|NEW YORK HEALTH CARE INC NEW|0.05
20080206|650111107|NYT|1194268|NEW YORK TIMES CO(THE)CL A|16.74
20080206|65105M108|NCT|170883|NEWCASTLE INVESTMENT CORP.|12.40
20080206|65105N106|NCMBF|45000|NEWCASTLE RESOURCES LTD|0.07
20080206|651627101|NMKT|64100|NEWMARKET TECHNOLOGY INC|0.19
20080206|651639106|NEM|177355|NEWMONT MINING CORP (HOLDING C|49.48
20080206|651853103|NWXPF|262702|NEWPORT EXPLORATON LTD|0.14
20080206|65248E104|NWSA|11740|NEWS CORPORATION CL-A|19.60
20080206|65248E203|NWS|28393|THE NEWS CORPORATION LTD CL-B |20.08
20080206|652903105|NEXM|11515|NEXMED INC|1.56
20080206|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080206|65334H102|NXY|12537|NEXEN INC|28.31
20080206|653351106|NEXC|12982|NEXCEN BRANDS, INC. COM STK|4.49
20080206|65337H109|NFJ|51881|NFJ DIVIDEND INTEREST & PREMIU|23.24
20080206|65337Y102|WAVE|48151|NEXTWAVE WIRELESS IN COM STK|5.08
20080206|65338N105|NXGB|35155|NEXTGEN BIOSCIENCE INC COM|0.52
20080206|65370C108|NAI|11733|NICHOLAS APPLEGATE INTL & PREM|20.60
20080206|65370L108|NGZ|39275|NICHOLAS APPLEGATE GLOBAL EQUI|20.87
20080206|654090109|NJ|91599|NIDEC CP (NIHON KABUSHIKI KAIS|18.00
20080206|65410X104|NIHK|41966|NIGHTHAWK SYS INC|0.07
20080206|654744408|NSANY|222190|NISSAN MOTOR CO LTD SPONS ADR |18.17
20080206|654798503|NTMD|123079|NITROMED INC|0.96
20080206|65488W103|NBF|235546|Nova Biosource Fuels, Inc. Com|2.02
20080206|654902204|NOK|45000|NOKIA CORP ADS (REP 1 SHARE)|34.68
20080206|655051100|NBIV|16057|Noble Innovations, Inc. Common|2.50
20080206|655186104|NCRA|16980|NOCERA INC|.
20080206|65535H208|NMR|215231|NOMURA HLDGS ADS ( 1 SH COM)|14.50
20080206|655664100|JWN|149943|NORDSTROM|37.05
20080206|655844108|NSC|64708|NORFOLK SOUTHERN CORP|52.97
20080206|65626T103|NRPT|12689|NORPAC TECHNOLGIES INC|0.33
20080206|656912102|PAL|48310|NORTH AMERICAN PALLADIUM LTD|4.58
20080206|66304M105|NOVB|10860|NORTH VY BANCORP-REDDING-CA|13.12
20080206|665531109|NOGS|58350|Northern Oil and Gas, Inc. Com|6.00
20080206|66611L105|NFBK|104905|NORTHFIELD BANCORP INC NEW COM|10.26
20080206|66704R100|NRF|345880|NORTHSTAR REALTY FINANCE CORP |9.18
20080206|66704V101|NSTR|54027|NORTHSTAR NEUROSCIENCE INC COM|1.60
20080206|667328108|NWSB|30061|NORTHWEST BANCORP INC|27.18
20080206|66986W108|NOVA|46930|NOVAMED INC DEL COM STK|3.75
20080206|66987E206|NG|36075|NOVAGOLD RESOURCES INC(NEW)|10.88
20080206|66987V109|NVS|92523|NOVARTIS AG ADS(1 REG SH)|48.52
20080206|669947889|NOVS|1210184|NOVASTAR FINANCIAL, INC NEW|1.14
20080206|67000M100|NVLT|11709|NOVELOS THERAPEUTICS, INC.|0.73
20080206|670008101|NVLS|32660|NOVELLUS SYS INC|23.88
20080206|670100205|NVO|30685|NOVO NORDISK ADS (1 ORD SH)|62.32
20080206|67035Q100|NCST|17352|NUCRYST PHARMACEUTICALS CORP|1.55
20080206|67058H102|NS|32627|NUSTAR ENERGY L.P. COM RESTG L|55.33
20080206|67059B104|NTDL|104970|NUTECH DIGITAL INC|0.02
20080206|67059L102|NSH|71690|NUSTAR GP HOLDINGS, LLC UT RES|28.61
20080206|6706EV102|JFP|13118|NUVEEN TAX-ADVANTAGED FLOATING|11.58
20080206|67060N204|NTRZ|136365|NUTRACEA NEW|1.38
20080206|67060U109|NPHC|21570|NUTRA PHARMA CORP|0.03
20080206|67062C107|NCA|18056|NUVEEN CALIF MUN VALUE FUND|9.86
20080206|67062P108|NPP|16054|NUVEEN PERFORMANCE+MUN FUND|13.99
20080206|67062W103|NMO|12503|NUVEEN MUNI MARKET OPPORT FUND|14.14
20080206|67063X100|NXR|11609|NUVEEN SELECT TAX-FR INCM PTF3|13.75
20080206|670651108|NKX|10078|NUVEEN INSURED CALIF TAX FREE |14.80
20080206|67066G104|NVDA|121559|NVIDIA CORP|24.39
20080206|67067Y104|NSL|21143|NUVEEN SR INCOME FD SBI|7.06
20080206|670683101|NMD|27420|NUVEEN MUNICIPAL HIGH INCM OPP|15.13
20080206|67069D108|NTRI|2802302|NUTRI/SYSTEM INC.|28.80
20080206|67069V108|NXXI|88755|NUTRITION 21 INC|0.66
20080206|67070F100|NXZ|74067|NUVEEN DIV ADV MUNI FD-2|16.00
20080206|67070Y109|NZH|14798|NUVEEN CALIF DIV ADV MUNI FD|13.79
20080206|67071B108|JRS|109273|NUVEEN REAL ESTATE INCOME FD|17.77
20080206|67071S101|JTP|99459|NUVEEN QUALITY PFD INCOME FD|12.42
20080206|67072C105|JPS|11511|NUVEEN QUALITY PREFERRED INCOM|12.75
20080206|67072W101|JHP|14455|NUVEEN QUALITY PREFERRED INCOM|12.55
20080206|67073C104|JGG|12409|NUVEEN GLOBAL GOVERNMENT ENHAN|18.18
20080206|67074A107|NUBV|9564569|Nutripure Beverages Inc Common|.
20080206|67090Q102|NXGH|17841|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080206|670928100|NUV|18878|NUVEEN MUNICIPAL VALUE FUND|9.88
20080206|670971100|NQJ|13578|NUVEEN NJ INVT QUALITY MUNI FD|13.62
20080206|670973106|NQS|19626|NUVEEN SELECT QUALITY MUNI FD |14.92
20080206|670975101|NVC|10001|NUVEEN CALIF SELECT QUAL MUNI |13.89
20080206|670984103|NIO|24923|NUVEEN INSURED MUNI OPPTY FUND|14.48
20080206|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080206|674870308|OPTT|38297|OCEAN POWER TECHNOLOGIES, INC |13.43
20080206|67551U105|OZM|12600|OCH-ZIFF CAPITAL MGMT GRP LLC |22.52
20080206|675729206|OCTL|27357|OCTILLION CORP NEW COM STK|1.34
20080206|67575P108|OCLS|39130|OCULUS INNOVATIVE SCIENCES, IN|6.08
20080206|67611R100|ODYC|15775|Odyne Corporation Common Stock|0.60
20080206|676118102|OMEX|13311|ODYSSEY MARINE EXPLORATION INC|4.84
20080206|67627V103|OGNA|378086|OG Nation, Inc. Common Stock|0.04
20080206|678002106|OIH|52647|OIL SERVICES TR 12/31/41|158.35
20080206|678046103|BQI|785891|OILSANDS QUEST INC COM STK|3.28
20080206|679580100|ODFL|59500|OLD DOMINION FREIGHT LINES INC|28.83
20080206|680223104|ORI|21379|OLD REPUBLIC INTL CORP|15.08
20080206|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080206|68212N100|ONMC|38447|OMNINET MEDIA.COM INC|0.07
20080206|682128103|OVTI|98707|OMNIVISION TECHNOLOGIES INC|13.35
20080206|68215T104|ORHI|40897|OmniReliant Holdings, Inc. Com|2.50
20080206|682189105|ONNN|66709|ON SEMICONDUCTOR CORP|6.65
20080206|68219M402|OGOH|41115|ON THE GO HEALTHCARE, INC. NEW|.
20080206|68230M100|OCLG|11473|Oncologix Tech, Inc. Common St|0.08
20080206|68231G102|ONCO|284302|Oncology Med, Inc. Common Stoc|0.03
20080206|682343108|CNCT|11638|180 CONNECT INC COM STK (DE)|1.15
20080206|682421102|ONEV|2259548|ONE VOICE TECHNOLOGIES INC|0.01
20080206|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080206|68267M106|OLNK|215373|OneLink Corporation Common Sto|.
20080206|68338A107|ONT|1232898|ON2 TECHNOLOGIES INC|1.00
20080206|68370R109|VIP|57249|OPEN JOINT STK CO VIMPEL-COMMU|33.13
20080206|683707103|OEGY|193993|OPEN ENERGY CORPORATION COM ST|0.34
20080206|683715106|OTEX|214416|OPEN TEXT CORP|31.78
20080206|683718308|OPWV|81208|OPENWAVE SYSTEMS INC NEW|1.99
20080206|68372T103|OPXA|17014|Opexa Therapeutics, Inc. Commo|2.63
20080206|68375N103|OPK|58880|OPKO HEALTH, INC|2.88
20080206|68375V105|OPXT|88118|OPNEXT, INC. COM|5.40
20080206|683886105|OPGX|20225|OPTIGENIX INC|.
20080206|68389X105|ORCL|17261|ORACLE CORPORATION|19.25
20080206|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080206|68402T107|OPTM|54501|OPTIUM CORPORATION COM STK|6.57
20080206|684023104|ONI|127842|ORAGENICS INC|0.50
20080206|68403P104|ORMP|13350|Oramed Pharmaceuticals Inc. Co|0.57
20080206|68555P100|ORBC|175139|ORBCOMM, INC COM STK|5.09
20080206|68557K109|OWW|184753|ORBITZ WORLDWIDE, INC|6.43
20080206|685776106|ORXE|21357|ORE PHARMACEUTICALS INC COM ST|0.78
20080206|68618G105|OGTX|72227|ORGANETIX INC|0.08
20080206|68618K106|OTGO|56799|ORGANIC TO GO FOOD CORPORATION|1.38
20080206|68619Y105|OTHM|80940|ORIENS TRAVEL & HOTEL MANAGEME|0.26
20080206|68628V308|OMGI|11782|ORION MARINE GROUP INC COM STK|14.15
20080206|686323106|ORIT|17508|ORITANI FINANCIAL CORP COM STK|11.30
20080206|686588104|OHB|34016|ORLEANS HOMEBUILDERS INC|4.84
20080206|686701103|ORMT|11720|ORMET CORP|3.05
20080206|687082107|OLEPF|20237|OROMIN EXPLORATION LTD-NEW (CA|3.85
20080206|68827R108|OSIR|173307|OSIRIS THERAPEUTICS INC COM ST|12.15
20080206|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080206|690370101|OSTK|247972|OVERSTOCK COM INC DEL|10.07
20080206|690742101|OC|112014|OWENS CORNING INC COM STK NEW |20.94
20080206|690768403|OI|28644|OWENS-ILLINOIS INC|51.96
20080206|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|0.06
20080206|69318J100|PCCC|30424|PC CONNECTION INC|10.70
20080206|69323K100|MALL|138530|PC MALL INC|8.42
20080206|69323T101|PCM|14257|PCM FUND, INC|10.56
20080206|69325N102|PCSV|16559|PCS EDVENTURES COM INC|1.30
20080206|69331W104|PFB|76850|PFF BANCORP INC|10.91
20080206|69333Y108|PFCB|36941|P.F. CHANGS CHINA BISTRO INC|27.34
20080206|693483109|PKX|30215|POSCO ADS ( 1/4 COM STK)|127.94
20080206|69350H202|PNU|17304|PNC FINL SVCS GRP PN CAP TR D |22.76
20080206|693860108|PCEEF|29717|PACIFIC ASIA CHINA ENERGY INC |0.27
20080206|693918104|PAOCF|120000|PACIFIC COMOX RESOURCES LTD|0.11
20080206|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.55
20080206|69423U107|PEIX|593955|PACIFIC ETHANOL, INC.|6.31
20080206|69433M103|PCFG|13592|PACIFIC GOLD CORP|0.07
20080206|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080206|69511V207|PACT|21662|PACIFICNET INC NEW|3.50
20080206|695210104|PKTR|17961|PACKETEER INC|4.81
20080206|69562E104|PRZ|158993|PAINECARE HOLDINGS INC|0.09
20080206|696434109|PLLVF|16500|PALLADON VENTURES LTD|0.20
20080206|696639103|PHHM|119147|PALM HARBOR HOMES INC|6.87
20080206|696643105|PALM|374421|PALM, INC.|6.43
20080206|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080206|69840W108|PNRA|339861|PANERA BREAD COMPANY CL-A|37.86
20080206|69888P106|PRX|12618|PAR PHARMACEUTICAL COMPANIES I|19.45
20080206|69900Q108|PMED|36910|PARADIGM MEDICAL INDS INC|.
20080206|69913R309|PRGN|61839|PARAGON SHIPPING INC COM SHS C|17.16
20080206|69924P102|PZG|56574|PARAMOUNT GOLD AND SILVER CORP|2.45
20080206|700658107|PRK|69445|PARK NATIONAL CORP|68.33
20080206|70212G101|PDRT|22812|PARTICLE DRILLING TECHNOLOGIES|1.98
20080206|703012302|PTCH|38579|Patch International Inc. New C|0.41
20080206|70322H106|PSTX|10413|PATIENT SAFETY TECHNOLOGIES, I|1.05
20080206|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.09
20080206|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080206|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.04
20080206|703395103|PDCO|41674|PATTERSON COMPANIES INC|31.53
20080206|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080206|70438S103|PYDS|18531|PAYMENT DATA SYSTEMS INC|0.06
20080206|704549104|BTU|10813|PEABODY ENERGY CORP|51.96
20080206|70468C101|PKGFF|21400|PEAK ENERGY SVCS TR UT|1.98
20080206|70468J106|PIKGF|62975|PEAK GOLD LTD COM SHS (CANADA)|0.55
20080206|705536100|PRLS|13908|PEERLESS SYSTEMS CORP|2.22
20080206|70558E207|PGSW|77103|Pegasus Wireless Corp. (NV) Ne|.
20080206|706902509|PGH|18860|PENGROWTH ENERGY TRUST CL-A TR|17.24
20080206|707885109|PWE|78170|PENN WEST ENERGY TRUST|26.16
20080206|709102107|PEI|19611|PENN REAL ESTATE INVST TST SBI|26.72
20080206|70959W103|PAG|61236|PENSKE AUTOMOTIVE GROUP, INC. |17.32
20080206|709640106|PHSL|43305|PENTHOUSE INTERNATIONAL INC|.
20080206|709754105|PPCO|12915|PENWEST PHARMACEUTICALS CO.|4.39
20080206|713278109|PBY|19414|PEP BOYS MANNY MOE& JACK|11.55
20080206|71372U104|PWRD|200001|PERFECT WORLD CO LTD SPONSORED|22.45
20080206|71372V102|PFEN|24631|Perfectenergy International Li|1.15
20080206|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080206|714236106|PBT|103432|PERMIAN BASIN RTY TR UNIT BEN |17.05
20080206|715813101|PDXC|15191|PET DRX CORPORATION COM STK|6.28
20080206|71644E102|PCZ|68266|PETRO-CANADA COM|44.32
20080206|71645P106|PBEGF|37434|PETROBANK ENERGY & RES LTD|52.40
20080206|71645T108|PTORF|50000|PETRO-REEF RESOURCES LTD|0.84
20080206|71646Q103|PEGGF|96905|PETRO RUBIALES ENERGY CORP ORD|1.24
20080206|71649T104|PHUN|200387|PetroHunter Energy Corporation|0.17
20080206|716495106|HK|1198743|PETROHAWK ENERGY CORP|15.07
20080206|71676G108|PSUD|13520|PETROSUN INC COMMON STOCK|0.13
20080206|716933106|PCYC|20980|PHARMACYCLICS INC|0.95
20080206|717045108|PEYUF|11645|PEYTO ENERGY TRUST UNITS (CDA)|16.35
20080206|717098107|PFSW|20000|PFSWEB INC|1.04
20080206|71710P106|PHEI|615000|Phantom Entertainment, Inc. Co|.
20080206|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080206|71711N100|PBSV|12500|PHARMA-BIO SERV, INC. COM|0.62
20080206|71712A206|PPH|304521|PHARMACTL HLDR TST DP REC12/40|74.43
20080206|71715N106|VRUS|26970|PHARMASSET, INC. COM|21.30
20080206|71721R406|PFWD|70716|PHASE FORWARD INCORPORATED|15.85
20080206|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080206|71921E106|PCCLF|131167|Phoscan Chemical Corp Ordinary|1.06
20080206|719316200|PNWIF|13901|PhotoChannel Networks Inc. New|3.35
20080206|71937M100|PHPG|78000|PHOTONICS PRODUCTS GROUP INC|4.40
20080206|71942J100|PHYA|12990|PHYSICIANS ADULT DAYCARE INC|.
20080206|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080206|71944A107|PYTO|1840762|PHYTOMEDICAL TECHNOLOGIES INC |0.34
20080206|720172105|PIED|134149|PIEDMONT MINING CO|0.25
20080206|720186105|PNY|47345|PIEDMONT NATURAL GAS CO INC(NC|25.05
20080206|720279108|PIR|30085|PIER 1 IMPORTS INC (DEL)|5.73
20080206|72147P107|PGPM|1416032|PILGRIM PETROLEUM CORP|.
20080206|721596104|PILTQ|10900|PILOT NETWORK SERVICES INC|.
20080206|72200M108|PCK|27845|PIMCO CALIF MUNI INCOME FD II |14.69
20080206|72200R107|PMF|28250|PIMCO MUNICIPAL INC FD|15.84
20080206|72200U100|PCN|145413|PIMCO CORPORATE INCOME FD|15.05
20080206|72200X104|RCS|104611|PIMCO STRATEGIC GLOBAL GOVT FD|10.28
20080206|72201A103|PMX|55001|PIMCO MUNICIPAL INCOME FUND II|15.47
20080206|72201B101|PTY|87522|PIMCO CORPORATE OPPORTUNITY FD|15.33
20080206|72201C109|PZC|15180|PIMCO CALIFORNIA MUNICIPAL INC|14.53
20080206|72201H108|PFL|93397|PIMCO FLOATING RATE INCM FD SB|16.43
20080206|72201J104|PFN|42255|PIMCO FLOATING RATE STRATEGY F|15.08
20080206|722014107|PHK|427114|PIMCO HIGH INCOME FUND SBI|13.14
20080206|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.01
20080206|723330106|PNPFF|158635|PINETREE CAPITAL LTD|3.02
20080206|72346Q104|PNFP|160111|PINNACLE FINANCIAL PTNRS INC|23.15
20080206|723761102|PBF|17613|PIONEER MUNICIPAL AND EQTY INC|13.77
20080206|723762100|MAV|49686|PIONEER MUNICIPAL HIGH INCOME |14.96
20080206|723787107|PXD|13622|PIONEER NAT RES CO|41.51
20080206|724153200|PP|112253|Pipex Pharmaceuticals, Inc. Ne|1.20
20080206|727034209|PNHL|10431|PLANET NUTRITION HOLDINGS, INC|.
20080206|72705C100|PGRA|36576|PLANGRAPHICS, INC|.
20080206|72706H108|PLKT|112669|Planktos Corp. Common Stock|0.04
20080206|727606105|PLNU|10318|Plastinum Polymer Technologies|0.25
20080206|727664104|PLRO|18701|PLATINUM RESEARCH ORGANIZATION|0.40
20080206|727667107|PDOS|205800|Platinum Studios, Inc. Common |0.19
20080206|72919P103|PLUG|10426|PLUG POWER INC|2.99
20080206|72940R102|PSTI|13321|PLURISTEM THERAPEUTICS, INC. C|2.57
20080206|72940T108|PEYG|173237|Pluris Energy Group Inc. Commo|0.61
20080206|730439205|PODM|66988|PODIUM VENTURE GROUP INC NEW C|.
20080206|730694106|POTP|200800|POINT THERAPEUTICS INC|0.14
20080206|730843109|PTSEF|12899|POINTS INTL LTD (CANADA)|2.50
20080206|730864105|PTEK|16028|POKERTECK INC|6.90
20080206|73104R201|TKPU|122638|POLARIS ACQUISITION CORP UNIT |9.90
20080206|731063103|PGTHF|11455|Polaris Geothermal Inc Class A|1.09
20080206|731068102|PII|444930|POLARIS INDUSTRIES INC.|40.19
20080206|731572103|RL|13301|POLO RALPH LAUREN CORPORATION |57.46
20080206|73174C100|PYMX|15311|PolyMedix, Inc. Common Stock|1.05
20080206|731916102|PLM|21773|POLYMET MINING CORP (F)|2.90
20080206|732449301|PARD|31653|PONIARD PHARMACEUTICALS INC CO|5.99
20080206|73278L105|POOL|148524|POOL CORPORATION COM STK|22.03
20080206|732827100|PTBT|73224|POPE & TALBOT INC|0.04
20080206|73317H206|BPOPM|12882|POPULAR, INC. POPULAR CAP TR I|24.56
20080206|73317W203|BPOPN|16523|POPULAR CAP TR I CUM MTHY ICM |25.15
20080206|733174106|BPOP|16690|POPULAR INC|12.99
20080206|733174304|BPOPO|12544|POPULAR INC PFD CL A 6.375% SE|24.00
20080206|73640Q105|PRAA|109252|PORTFOLIO RECOVERY ASSOCS INC |35.19
20080206|737027102|PRRPF|70000|PORTRUSH PETROLEUM CORP|0.09
20080206|737273102|PT|107141|PORTUGAL TELECOM SGPS, S.A.|12.24
20080206|737397109|POSC|34346|POSITRON CORP|0.05
20080206|737464107|PPS|437730|POST PROPERTIES INC|43.53
20080206|73931C104|PWTC|12303837|POWER TECHNOLOGY INC|.
20080206|73932B105|PWSV|15944|Power-Save Energy Company Comm|0.68
20080206|73933F204|PWNX|31744|POWERLINX INC NEW|0.22
20080206|73935A104|QQQQ|210460|POWERSHARES QQQ TR UNIT SER 1 |43.66
20080206|73935S105|DBC|51651|POWERSHARES DB COMMODITY INDEX|32.20
20080206|73935X153|PDP|241587|PWRSHS EXCH TRADED FD TR DWA T|24.33
20080206|73935X229|PGF|109365|FINL PFD PORTFOLIO PWRSHS EXCH|22.66
20080206|73935X294|PGZ|29686|DYNAMIC AGGRESSIVE GRWTH PORT |24.47
20080206|73935X427|PYZ|14778|DYNAMIC BASIC MATLS SCT PORT P|32.31
20080206|73935X500|PBW|564577|POWERSHARES WILDER HILL CLEAN |21.52
20080206|73935X575|PHO|37102|POWERSHARES WATER RESOURCES|19.23
20080206|73935X591|PUI|61691|POWERSHARES DYNAMIC UTILITIES |18.74
20080206|73935X617|PMR|194316|POWERSHARES DYNAMIC RETAIL POR|15.30
20080206|73935X625|PXJ|28299|POWERSHARES DYNAMIC OIL & GAS |23.89
20080206|73935X708|PWV|65273|POWERSHARES DYNAMIC LRG CAP VA|18.72
20080206|73935X724|PHJ|82826|POWERSHARES HIGH GROWTH RATE D|14.56
20080206|73935X732|PFM|141292|POWERSHARES DIVIDEND ACHIEVERS|15.90
20080206|73935X757|PEJ|57081|POWERSHARES DYNAMIC LEISURE & |14.83
20080206|73935X823|PBS|76252|POWERSHARES DYNAMIC MEDIA PORT|13.57
20080206|73935X849|PBJ|202747|POWERSHARES DYNAMIC FOOD & BEV|15.80
20080206|73935X864|PWY|12160|POWERSHARES DYNAMIC SMALL CAP |15.38
20080206|73936B101|DBE|37529|POWERSHARES DB MULTI-SECTOR CO|33.60
20080206|73936B309|DBS|30644|POWERSHARES DB MULTI-SECTOR CO|30.23
20080206|73936B408|DBA|254601|POWERSHARES DB MULTI-SECTOR CO|37.88
20080206|73936B606|DGL|38243|POWERSHARES DB MULTI-SECTOR CO|33.29
20080206|73936B705|DBB|247358|POWERSHARES DB MULTI-SECTOR CO|23.14
20080206|73936D107|UUP|43879|POWERSHARES DB U S DLR INDEX T|23.74
20080206|73936D206|UDN|14920|POWERSHARES DB U S DLR INDEX T|27.82
20080206|73936Q108|PIZ|464180|POWERSHARES DWA DEV MKTS TECH |22.90
20080206|73936Q207|PIE|127680|POWERSHARES DWA EMERGING MKTS |23.27
20080206|73936T102|PUA|46329|POWERSHARES GLOBAL EXCH TRD FD|24.50
20080206|73936T433|PVI|18093|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080206|73936T573|PCY|172827|POWERSHARES EMERGING MKTS SOVE|25.93
20080206|73936T623|PIO|619213|POWERSHARES GLOBAL EXCH TRD FD|21.86
20080206|73936T789|PXF|57585|POWERSHARES FTSE RAFI DEV MKTS|45.20
20080206|73936T805|PFA|84492|POWERSHARES GLB EXCH TRD FD DY|21.25
20080206|73936T854|PAF|17702|POWERSHARES FTSE RAFI ASIA PAC|50.89
20080206|739363109|PWAV|113727|POWERWAVE TECHNOLOGIES INC|3.27
20080206|73941U102|POZN|12605|POZEN INC|12.34
20080206|739727105|PRAN|36571|PRANA BIOTECHNOLOGY LTD|3.90
20080206|740189105|PCP|26833|PRECISION CASTPARTS CORP|112.30
20080206|740215108|PDS|113034|PRECISION DRILLING TR UNIT|17.97
20080206|74051E102|PRXI|140391|PREMIER EXHIBITIONS, INC.|6.67
20080206|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080206|74060N200|PPTL|96143|PREMIUM PETROLEUM CORP NEW|.
20080206|74082G209|PSVI|66100|PRESERVATION SCIENCES, INC. NE|.
20080206|740921101|PRWT|15272|PREMIERWEST BANCORP|11.13
20080206|741113104|PRST|29940|PRESSTEK INC|4.68
20080206|741503403|PCLN|14142|PRICELINE.COM INC NEW|98.54
20080206|74155B103|PRMC|166231|PRIME COMPANIES INC|.
20080206|74157K846|PRM|72899|PRIMEDIA, INC NEW|7.31
20080206|74162H101|PRSU|172981|PRIME RESTAURANTS INC COM|.
20080206|741929103|PRTL|13633|PRIMUS TELECOMMUNICTN GR INC|0.36
20080206|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080206|74267T109|PRW|77806|PRO-PHARMACEUTICALS INC|0.67
20080206|74269U104|PKT|186220|PROCERA NETWORKS INC|1.36
20080206|742718109|PG|10348|PROCTER & GAMBLE CO|65.04
20080206|742962103|PVTB|175281|PRIVATE BANCORP INC.|34.92
20080206|743315103|PGR|13462|PROGRESSIVE CORP|18.49
20080206|743429102|PRPM|38042|PROPALMS INC COM STK|0.06
20080206|74347R107|SSO|23916|PROSHARES TR ULTRA S&P 500 PRO|68.80
20080206|74347R305|DDM|44992|PROSHARES TR ULTRA DOW 30 PROS|72.72
20080206|74347R321|FXP|184731|PROSHARES TRUST ULTRASHORT FTS|95.71
20080206|74347R339|EFU|250348|PROSHARES TRUST ULTRASHORT MSC|93.26
20080206|74347R347|EWV|60234|PROSHARES TRUST ULTRASHORT MSC|85.97
20080206|74347R354|EEV|23514|PROSHARES TR ULTRA SHORT MSCI |89.90
20080206|74347R396|EUM|92533|PROSHARES TR SHORT MSCI EMERGI|81.39
20080206|74347R420|SKK|23835|ULTRASHORT RUSSELL 2000 GROWTH|81.45
20080206|74347R461|SFK|13767|ULTRASHORT RUSSELL 1000 GROWTH|75.10
20080206|74347R503|SH|55126|PROSHARES TR SHORT S&P 500 PRO|66.52
20080206|74347R552|SRS|58334|ULTRASHORT REAL ESTATE PROSHAR|106.50
20080206|74347R578|REW|25386|ULTRASHORT TECHNOLOGY PROSHARE|73.73
20080206|74347R636|SCC|16402|ULTRASHORT CONSUMER SERVICES P|93.00
20080206|74347R644|SZK|21929|ULTRASHORT CONSUMER GOODS PROS|72.99
20080206|74347R651|SMN|353573|ULTRASHORT BASIC MATERIALS PRO|44.99
20080206|74347R677|URE|13487|ULTRA REAL ESTATE PROSHARES TR|33.32
20080206|74347R701|DOG|94417|PROSHARES TR SHORT DOW30 PROSH|63.70
20080206|74347R719|DIG|40220|ULTRA OIL & GAS PROSHARES TR|81.40
20080206|74347R727|UXI|23685|ULTRA INDUSTRIALS PROSHARES TR|65.50
20080206|74347R735|RXL|16701|ULTRA HEALTH CARE PROSHARES TR|64.00
20080206|74347R750|UCC|33460|ULTRA CONSUMER SERVICES PROSHA|47.50
20080206|74347R768|UGE|22955|ULTRA CONSUMER GOODS PROSHARES|64.67
20080206|74347R784|SBB|53369|SHORT SMALLCAP600 PROSHARES|75.20
20080206|74347R818|SAA|10402|ULTRA SMALLCAP 600 PROSHARES T|51.80
20080206|74347R826|RWM|18152|SHORT RUSSELL 2000 PROSHARES|78.12
20080206|74347R834|TWM|346839|ULTRASHORT RUSSELL 2000 PROSHA|81.30
20080206|74347R859|MZZ|144165|PROSHARES TR ULTRASHORT MIDCAP|62.80
20080206|74347R867|DXD|103918|PROSHARES TR ULTRASHORT DOW30 |57.90
20080206|74347R875|QID|92738|PROSHARES TR ULTRASHORT QQQ PR|51.25
20080206|74347R883|SDS|21297|PROSHARES TR ULTRASHORT S&P 50|63.80
20080206|74347T103|PAX|49900|PROSPECT ACQUISITION CORPORATI|9.19
20080206|74347T111|PAXWS|19100|PROSPECT ACQUISITION CORP WTS |0.75
20080206|74347T202|PAXU|63584|PROSPECT ACQUISITION CORP UNIT|9.69
20080206|74348T102|PSEC|145808|PROSPECT CAPITAL CORP COM STK |14.33
20080206|743586406|PHY|12450|PROSPECT ST HI INCM PTFL(NEW) |2.65
20080206|743663403|PONE|15136|PROTECTION ONE, INC. NEW|9.47
20080206|74372C108|PCLI|380774|PROTOCALL TECHNOLOGIES INC|0.10
20080206|743859100|PBKS|37136|PROVIDENT BANKSHARES CORP|18.93
20080206|74386K104|PVX|51782|PROVIDENT ENERGY TR UT|9.98
20080206|74386T105|PFS|15425|PROVIDENT FINANCIAL SERVICES I|12.88
20080206|743923104|PRVH|93620|PROVIDENTIAL HOLDINGS INC|0.04
20080206|744028101|PBNY|25170|PROVIDENT NEW YORK BANCORP|12.98
20080206|74435K204|PUK|91721|PRUDENTIAL PLC ADS (REP 2 ORD)|24.64
20080206|74439M107|PSDV|16012|PSIVIDA LTD ADR|0.75
20080206|744573106|PEG|69517|PUB SVC ENTERPRISE GROUP INC|91.42
20080206|74460D273|PSAPRK|14526|PUB STORAGE|24.60
20080206|74460D299|PSAPRI|35304|PUBLIC STORAGE|24.75
20080206|74463M106|PUBGY|12858|PUBLICIS SA ADS (1 ADS = 1C0M)|34.43
20080206|744674201|PUDC|178913|PUDA COAL, INC. NEW|0.64
20080206|746218106|PURE|185666|PURE BIOSCIENCE|5.35
20080206|74623G106|PURH|11639|PURE H2O INC COM STK|.
20080206|74623Q104|PNCKF|21109|PURE NICKEL INC COM SHS (CANAD|0.30
20080206|74627R108|PURO|10849|PURIO INC. COMMON STOCK (NV)|0.52
20080206|746945104|QRR|26565|QUADRA REALTY TRUST, INC.|10.85
20080206|74731Q103|PZN|13721|PZENA INVESTMENT MANAGEMENT, I|12.80
20080206|74732Q102|QEDC|100550|QED Connect, Inc. Common Stock|0.10
20080206|747399103|QFAB|11500|QUAKER FABRIC CORP|0.02
20080206|747582104|QSII|113770|QUALITY SYS INC|30.10
20080206|74765E109|QTWW|41441|QUANTUM FUEL SYS TECHNOLOGIES |0.60
20080206|747914109|QMED|11549|QMED INC|0.12
20080206|748203106|QBRWF|1009971|QUEBECOR WORLD INC SUB VTG SHS|0.26
20080206|748349305|QRCP|24942|Quest Resource Corporation New|7.14
20080206|74835Y101|QSC|40859|QUESTCOR PHARMA INC|5.10
20080206|74836B209|QELP|10432|QUEST ENERGY PARTNERS L P (DE)|14.52
20080206|74837R104|KWK|284495|QUICKSILVER RESOURCES INC|29.20
20080206|748934106|RDMKF|147418|R D M CORP|2.19
20080206|749121109|Q|13220|QWEST COMMUNICATIONS INTL|5.61
20080206|749136107|RGFC|34842|R & G FINL CORP CL-B|1.12
20080206|749227104|RAS|383313|RAIT FINANCIAL TRUST COM|8.72
20080206|74926T102|RBCL|20630|RBC Life Sciences, Inc. Common|0.77
20080206|749283107|RBID|350000|RIB.COM INC|.
20080206|749318101|RCCH|30000|RCC HOLDINGS CORP|0.01
20080206|74956W108|RGBL|32953|R G GLOBAL LIFESTYLES INC|0.60
20080206|74963B105|RMH|30972|RMK HIGH INCOME FD,INC.|4.30
20080206|74963H102|RSF|24937|RMK STRATEGIC INCOME FUND INC |3.93
20080206|74963L103|RMA|23031|RMK ADVANTAGE INCOME FUND INC |4.17
20080206|749660106|RES|70286|RPC INC|10.69
20080206|749685103|RPM|28604|RPM INTERNATIONAL INC. (DELAWA|21.31
20080206|74973X105|RTGV|18242|RTG VENTURES INC|0.04
20080206|749931101|RDEGF|23525|RADIANT ENERGY CORP|0.14
20080206|749941100|RFMD|17175|RF MICRO DEVICES INC|3.15
20080206|750075103|RCNR|12985|Racino Royale, Inc. Common Sto|0.09
20080206|750077109|RACK|37281|RACKABLE SYSTEMS, INC.|8.21
20080206|750231102|RENG|53000|Radial Energy Inc. Common Stoc|0.02
20080206|750236101|RDN|589252|RADIAN GROUP INC|8.48
20080206|750438103|RSH|23051|RADIOSHACK CORP|16.42
20080206|750491102|RDNT|12160|RadNet, Inc. Common Stock|8.16
20080206|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080206|750917106|RMBS|27450|RAMBUS INC (DE)|18.18
20080206|75188R106|RNCH|63032|Rancher Energy Corp. Common St|0.39
20080206|75382A107|RPTN|12232|RAPTOR NETWORKS TECHNOLOGY INC|0.78
20080206|754055101|RZ|195275|RASER TECHNOLOGIES INC|8.99
20080206|75421M203|RVNG|10573|Raven Gold Corp. New Common St|0.70
20080206|754212108|RAVN|14981|RAVEN INDUSTRIES INC|29.63
20080206|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|28.42
20080206|755111507|RTN|37376|RAYTHEON CO. (NEW)|64.99
20080206|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080206|756109104|O|27911|REALTY INCOME CORP|24.33
20080206|75618R106|RBRM|107169|ReBuilder Medical Technologies|0.03
20080206|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080206|75658P101|RHFFF|13350|Red Hill Energy Inc Ordinary S|0.67
20080206|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.28
20080206|757479100|REDF|29272|REDIFF.COM INDIA LTD ADS|9.01
20080206|757636303|RDLI|64032|REDLAW INDS INC|.
20080206|75773Q208|RGCTF|50000|REDSTAR GOLD CORP|0.23
20080206|757736103|RPBC|25000|Redpoint Bio Corporation Commo|0.60
20080206|758075402|RWT|306133|REDWOOD TST INC|43.70
20080206|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080206|758766109|RGC|54667|REGAL ENTERTAINMENT GRP CLASS |18.67
20080206|75884M104|RGBI|66341|REGEN BIOLOGICS INC|0.10
20080206|75885Y107|RGNC|104354|REGENCY ENERGY PARTNERS LP COM|31.00
20080206|75886N100|RTIX|87170|REGENERATION TECHOLOGIES INC|8.68
20080206|75886X108|RGN|14336|REGENERX BIOPHARMACEUTICALS|0.89
20080206|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|0.06
20080206|758916100|REGRF|13771|REG TECHS INC (F)|0.50
20080206|758943104|RGUS|27385|REGI US INC|0.91
20080206|7591EN105|RGNO|46636|REGIONS OIL & GAS INC COM STK |.
20080206|75954T104|REMI|28877|REMEDENT, INC.|1.20
20080206|75961Q101|RMDX|432865|REMOTEMDX INC|3.70
20080206|75962B202|RSUV|29105|Remote Surveillance Technologi|0.03
20080206|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.61
20080206|759663107|RMYI|194999|Remy Intl Inc Common|23.00
20080206|75968L105|RLRN|36987|RENAISSANCE LEARNING INC|13.67
20080206|75971B102|RHGP|42052|Renhuang Pharmaceuticals, Inc.|1.65
20080206|75971T103|SOL|57500|RENESOLA LTD SPONSORED ADS (VG|13.46
20080206|759823206|RNGG|14590|Reno Gold Corp. NewCommon Stoc|0.10
20080206|75988R108|RNVO|25000000|RENOVO HOLDINGS|.
20080206|76009N100|RCII|15709|RENT-A-CENTER INC|17.77
20080206|760112102|RTK|65737|RENTECH, INC|1.33
20080206|76026T205|REP|172616|REPSOL YPF SA ADS(RP 1 CAP SH)|30.24
20080206|76028W107|RDYN|14026|REPLIDYNE, INC|2.07
20080206|760911107|REFR|70844|RESEARCH FRONTIERS INC|6.86
20080206|76116H202|RSFF|59409|RESOLVE STAFFING, INC. NEW|0.03
20080206|76120W302|RSO|27085|RESOURCE CAPITAL CORP|9.46
20080206|76123L105|RPBIF|12490|RESPONSE BIOMEDICAL CORP (F)|0.76
20080206|761230101|RESP|27052|RESPIRONICS INC|65.60
20080206|76127U101|RTH|44222|RETAIL HOLDRS TRUST (HOLDRS) 1|91.08
20080206|76128M108|RVXCF|27822|RESVERLOGIX CORP|12.52
20080206|76128Y102|RVI|70798|RETAIL VENTURES INC. (HOLDING |6.38
20080206|761308105|TRES|757297|TheRetirementSolution.com, Inc|0.21
20080206|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.08
20080206|761312107|RUNI|18771|REUNION INDUSTRIES,INC|0.06
20080206|76132M102|RTRSY|14734|REUTERS GROUP PLC ADR|70.22
20080206|761379106|RVGD|4990026|REVENGE DESIGNS INC COMMON STO|.
20080206|761525500|REV|549776|REVLON INC CL A COMMON|1.05
20080206|762014108|RPSD|20318|RHAPSODY ACQUSITION CORP COM S|7.75
20080206|762014116|RPSDW|13500|RHAPSODY ACQUSITION CORP WARRA|1.35
20080206|762181105|RHOI|40100|Rhino Outdoor International, I|.
20080206|766559603|RIGL|322873|RIGEL PHARMACEUTICALS INC NEW |24.82
20080206|766714109|RSMI|801222|RIM SEMICONDUCTOR COMPANY|0.03
20080206|766748107|RMFRF|15800|RIMFIRE MINERALS CORP (CANADA)|1.19
20080206|767735103|RMG|90399|RISKMETRICS GROUP INC COM STK |23.18
20080206|767754104|RAD|416277|RITE AID CORP|2.97
20080206|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.38
20080206|771074309|RVSIQ|25801|ROBOTIC VISION SYSTEMS INC NEW|.
20080206|771195104|RHHBY|172028|ROCHE HLDG LTD SPONS ADR|88.11
20080206|771315108|RDBHF|13000|Rocher Deboule MInerals Corp. |0.45
20080206|77174P102|RCTFF|16631|ROCHESTER RESOURCES LTD|2.20
20080206|774186100|RCKB|23298|ROCKVILLE FINANCIAL, INC.|11.04
20080206|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.17
20080206|776292104|RNCP|11938|RONCO CORP|0.02
20080206|776382202|RMLX|114465|ROOMLINX INC|0.03
20080206|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080206|778669101|ROHI|23619|ROTECH HEALTHCARE INC COM|0.50
20080206|779382100|RDC|332331|ROWAN COMPANIES INC|33.64
20080206|780013108|RMKMF|37160|ROXMARK MINES LTD|0.18
20080206|780081105|RBPAA|275727|ROYAL BANCSHARES OF PENNS CL-A|13.80
20080206|780087102|RY|45532|ROYAL BANK OF CANADA|49.68
20080206|780097713|RBSPRT|10482|ROYAL BANK OF SCOTLAND GRP PLS|25.29
20080206|780097721|RBS|246654|ROYAL BK SCOTLAND GROUP PLC SP|7.57
20080206|780097739|RBSPRS|11155|ROYAL BANK OF SCOTLAND GRP PLC|23.70
20080206|780097754|RBSPRQ|16931|ROYAL BANK OF SCOTLAND GP PLC |24.19
20080206|780097762|RBSPRP|19919|Royal Bank of Scotland Group P|23.01
20080206|780097770|RBSPRN|35657|ROYAL BK SCOTLAND GROUP PLC AD|23.36
20080206|780097796|RBSPRM|37604|ROYAL BK SCOTLAND PLC SPONS AD|23.42
20080206|780097879|RBSPRH|11758|ROYAL BK SCOTLAND PLC ADS - H |25.30
20080206|780259206|RDSA|31212|ROYAL DUTCH SHELL PLC SPON ADR|68.85
20080206|780287108|RGLD|73003|ROYAL GOLD INC|28.03
20080206|780666103|RYQG|16059|ROYAL QUANTUM GROUP INC|0.20
20080206|780911103|RBY|43442|RUBICON MENERALS CORP (F)|1.06
20080206|780915104|RMT|17534|ROYCE MICRO-CAP TRUST INC|11.40
20080206|780919106|RYSMF|18100|ROYAL STANDARD MIN INC (F)|0.34
20080206|78112T107|RBCN|12189|RUBICON TECHNOLOGY INC COM STK|24.37
20080206|781182100|RT|45105|RUBY TUESDAY INC (GA)|7.74
20080206|782074108|RSHN|74439|RUSHNET INC|.
20080206|783332109|RUTH|30897|RUTH'S CHRIS STEAK HOUSE, INC |8.04
20080206|78347X105|RXEI|25049|RXELITE, INC. COMMON STOCK (DE|0.50
20080206|783513104|RYAAY|29297|RYANAIR HOLDINGS PLC SPNS ADR |30.60
20080206|783549108|R|124028|RYDER SYSTEM INC|56.92
20080206|78355W106|RSP|33326|RYDEX S & P EQUAL WEIGHT ETF|44.19
20080206|78355W767|RSW|79518|RYDEX ETF TR INVERSE S&P 500 2|92.90
20080206|78355W783|RSU|10016|RYDEX 2X|59.75
20080206|783764103|RYL|48005|RYLAND GROUP INC|30.23
20080206|78381P109|BEP|16601|S&P 500 COVERED CALL FUND INC |15.12
20080206|78390X101|SAI|11991|SAIC INC COM|18.33
20080206|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080206|78402X107|DDD|11862|SCOLR PHARMA, INC.|1.22
20080206|78403A106|SCOXQ|16240|SCO GROUP INC (THE)|0.06
20080206|784305104|SJW|15955|SJW CORP|29.23
20080206|78442P106|SLM|97684|SLM CORPORATION VOTING COM|20.41
20080206|78462F103|SPY|628535|SPDR TR UNIT SER-1|134.13
20080206|78463X202|FEZ|24375|SPDR INDEX SHS FNDS DJ EURO ST|52.81
20080206|78463X871|GWX|385316|SPDR INDEX SHS FD SPDR S&P INT|30.62
20080206|78464A201|DSG|13166|SPDR SER TR SPDR DJ WILSHIRE S|88.95
20080206|78464A425|SHM|21367|SPDR LEHMAN SHORT TERM MUNICIP|23.34
20080206|78464A664|TLO|43548|SPDR SER TR SPDR LEH LG TM TRE|55.03
20080206|78464A672|ITE|20594|SPDR SER TR SPDR LEH INTERMEDI|56.26
20080206|78464A698|KRE|599212|SPDR SER TR KBW REGIONAL BKG E|37.02
20080206|78464A805|TMW|21263|SPDR DJ WILSHIRE TOTAL MARKET |98.22
20080206|78464A813|DSC|52566|SPDR SER TR SPDR DJ WILSHIRE S|57.05
20080206|78464A870|XBI|83987|SPDR SER TR SPDR S&P BIOTECH E|55.73
20080206|78464A888|XHB|5719647|SPDR SERIES TR SPDR S&P HOMEBU|21.25
20080206|784921108|SELSF|17000|ST ELIAS MINES LTD|0.30
20080206|785025107|SWMX|94475|SWMX, Inc. Common Stock|.
20080206|785060104|SYBT|89669|S.Y. BANCORP,INC|24.02
20080206|785688102|SBR|61952|SABINE ROYALTY TR UT BI|45.17
20080206|78572M105|SBMRY|27387|SABMILLER PLC SPONSORED ADR|21.93
20080206|78645X104|SFPS|361207|SAFEPAY SOLUTIONS INC COM STK |.
20080206|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080206|790148100|JOE|1380738|ST.JOE COMPANY(THE)|39.16
20080206|79377W108|SKS|32721|SAKS INCORPORATED|16.46
20080206|795435106|SLXP|196073|SALIX PHARMACEUTICALS LTD DEL |6.23
20080206|795494103|SLON|35943|SALON CITY INC COM STK|.
20080206|795757103|SFPI|84904|SALTON INC|0.22
20080206|79588G108|SAORF|13358|SAMBA GOLD INC (CANADA)|0.08
20080206|795912104|SMXMF|37526|SAMEX MINNING CORP (F)|0.55
20080206|796043107|SSN|14159|Samson Oil & Gas Limited Spons|3.69
20080206|79780P104|SGRCF|30200|SAN GOLD CORP (CDA)|1.33
20080206|798241105|SJT|49136|SAN JUAN BASIN ROYALTY TR|36.28
20080206|80000Q104|SMHG|25377|SANDERS MORRIS HARRIS GR INC|9.23
20080206|800013104|SAFM|85161|SANDERSON FARMS INC|33.72
20080206|800213100|SNVNF|44201|Sandvine Corp Common Shares (C|3.84
20080206|800677106|SGMO|100615|SANGAMO BIOSCIENCES INC|11.87
20080206|800907107|SANM|40036|SANMINA-SCI CORP|1.61
20080206|801006107|SGNC|19119|SANGUINE CORP|0.10
20080206|80105N105|SNY|251674|SANOFI-AVENTIS ADR|37.90
20080206|80201E108|SFEG|195619|Santa Fe Gold Corporation Comm|0.73
20080206|802016105|SFHD|10303|SANTA FE HOLDING COM (NV)|2.15
20080206|802501106|MEJ|14989|SANTA MONICA MEDIA CORPORATIN |7.47
20080206|802809103|SBP|13664|SANTANDER BANCORP(HLDG CO)|11.03
20080206|80281R300|STDPRI|14088|SANTANDER FIN PFD SA UNIPERSON|23.75
20080206|803021609|STOSY|44616|SANTOS LTD ADR|45.67
20080206|803023100|SANRF|18215|SANTOY RESOURCES LTD (NEW) CAN|0.36
20080206|803050103|SAOL|16540|Sao Luis Mining, Inc. Common S|0.10
20080206|803054204|SAP|294528|SAP AKTIENGESELL ADS (EA REPST|46.35
20080206|80306T117|FYRWS|1341600|SAPPHIRE INDUSTRIALS CORP WTS |0.95
20080206|803893106|SATC|81744|SATCON TECHNOLOGY CORP|1.69
20080206|80412A200|HJN|11800|SATURNS GOLDMAN SACHS CAP I SE|24.54
20080206|80412D105|HJS|11561|SATURNS TRIBUNE CO DEB BKD SER|17.33
20080206|805576105|SXNOF|10000|SAXON OIL COMPANY LTD ORD SHS |0.20
20080206|806732103|SCTN|10357|SCHIMATIC TECH INC|0.14
20080206|806857108|SLB|786931|SCHLUMBERGER LTD|76.93
20080206|808513105|SCHW|13869|SCHWAB CHARLES CORP|20.28
20080206|808627103|SCRX|27599|SCIELE PHARMA INC COM STK|23.62
20080206|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080206|809120108|SCVM|30641|SCIVANTA MEDICAL CORP COM STK |0.10
20080206|80917V105|SMNPF|12000|SCORPIO MINING CORP|1.29
20080206|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080206|811054204|SSP|85187|SCRIPPS CO (E.W.) CL-A "NEW"|41.50
20080206|811371707|SCRA|11303|SEA CONTAINERS LTD CL-A|0.10
20080206|811707306|SBCF|152287| SEACOAST BKG CORP FLA|10.80
20080206|811916105|SA|223906|SEABRIDGE GOLD INC|23.25
20080206|81211K100|SEE|10275|SEALED AIR CORP(NEW)|25.78
20080206|812139301|ZZ|164146|SEALY CORPORATION COM|10.65
20080206|81222P106|SHLP|215500|SEARCHHELP INC|0.19
20080206|812350106|SHLD|2634693|SEARS HOLDINGS|102.28
20080206|812815108|SWVC|128245|SEAWAY VALLEY CAPITAL CORPORAT|0.01
20080206|81369Y100|XLB|142562|SELECT SECTOR SPDR FD-MATERIAL|39.12
20080206|81369Y407|XLY|22612|SELECT SECTOR SPDR-CONSUMER DI|31.49
20080206|81369Y506|XLE|152725|ENERGY SECTOR SPDR|68.45
20080206|81369Y605|XLF|1923539|FINANCIAL SECTOR SPDR|27.65
20080206|813714102|SDGL|33654|SECURED DIGITAL APPLICATIONS I|0.16
20080206|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080206|814047106|SBKC|138551|SECURITY BANK CORP|7.52
20080206|814249108|SCYF|100311|Security Financing Services, I|.
20080206|816078307|SKHSY|96449|SEKISUI HOUSE LTD SPONS ADR|11.74
20080206|81616X103|SCSS|41381|SELECT COMFORT CORP|7.34
20080206|81662B104|SWNLF|34780|SELWYN RESOURCES LTD COMMON SH|0.20
20080206|816850101|SMTC|16500|SEMTECH CORP|11.78
20080206|817337405|SQNM|35229|SEQUENOM INC NEW|8.83
20080206|81735E101|SQUM|11627|SEQUIAM CORPORATION|0.04
20080206|818346108|SEWC|203063|SEW CAL LOGO, INC.|.
20080206|81941Q203|SNDA|10235|SHANDA INTERACTIVE ENTERTAINME|27.53
20080206|820013100|SHRP|42568|SHARPER IMAGE CORP|2.08
20080206|82088H204|SHSN|808333|SHEARSON FINANCIAL NETWORKS, I|.
20080206|822825105|SHRN|12763|SHELRON GROUP INC|.
20080206|823213103|SDTH|133170|ShengdaTech, Inc. Common Stock|12.86
20080206|823214101|SGTI|29217|SHENGTAI PHARMACEUTICAL, INC. |2.90
20080206|82454Q101|SGUS|12500|Shiming U.S., Inc. Common Stoc|0.28
20080206|82481R106|SHPGY|65594|SHIRE PLC AMERICAN DEPOSITORY |56.14
20080206|825549108|SHFL|38340|SHUFFLE MASTER INC|9.09
20080206|82620P102|BSRR|30768|SIERRA BANCORP|23.03
20080206|82620W107|SNNGF|59156|SIENNA GOLD, INC. (CDA)|0.55
20080206|826400103|SRMC|14820|SIERRA MONITOR CORP|1.60
20080206|826516106|SWIR|464569|SIERRA WIRELESS INC|15.75
20080206|82655M107|SIFY|10676|SIFY TECHNOLOGIES LTD ADS|4.98
20080206|82668L872|SIG|30099|SIGNET GROUP PLC ADR|12.45
20080206|82668Y106|SDVI|52841|SIGNATURE DEVICES, INC|0.04
20080206|82669G104|SBNY|19911|SIGNATURE BANK|32.18
20080206|82669P104|SGN|33699|SIGNALIFE, INC. COM|0.67
20080206|826698201|SGLS|536973|SIGNATURE LEISURE, INC. NEW|.
20080206|826917106|SIGA|48731|SIGA TECHNOLOGIES INC|1.94
20080206|826919102|SLAB|27550|SILICON LABORATORIES INC|30.00
20080206|827056300|SGIC|24292|SILICON GRAPHICS, INC. COM STK|18.93
20080206|827084864|SPIL|64994|SILICONWARE PRECISON IND ADS|7.39
20080206|82771N104|SFRSF|25000|SILVER FIELDS RESOURCES INC CO|0.08
20080206|82771R105|SFMI|13882|Silver Falcon Mining, Inc. Cla|0.11
20080206|828251108|SSBX|25672|SILVER STATE BANCORP|12.17
20080206|828336107|SLW|2195495|SILVER WHEATON CORP|14.36
20080206|82857Y107|SBAM|100313|SIMBA MINES INC (NV)|.
20080206|828806109|SPG|130075|SIMON PROPERTIES GROUP INC|88.90
20080206|829073105|SSD|170030|SIMPSON MANUFACTURING CO INC|25.99
20080206|829214105|SLP|28401|SIMULATIONS PLUS INC|3.11
20080206|82929L109|SGF|18913|SINGAPORE FUND INC|15.14
20080206|82934C102|SOBM|87328|SINOBIOMED INC COM STK (DE)|0.76
20080206|829400100|SINX|23111|SIONIX CORP|0.19
20080206|82966U103|SIRI|140334|SIRIUS SATELLITE RADIO INC|3.12
20080206|82967H101|SIRF|186082|SIRF TECHNOLOGY HOLDINGS INC|7.34
20080206|82967Y104|SIRV|88384|SIRVA INC|0.01
20080206|829715200|SISK|498481|SISKON GOLD CORP CL-A|.
20080206|82989R103|SIVO|20263|SIVOO HOLDINGS, INC. COM STK|0.48
20080206|83001P109|SIX|379564|SIX FLAGS INC|2.03
20080206|83001P505|SIXPRB|26355|SIX FLAGS (PIERS) PRF STK|14.00
20080206|83056P103|SKREF|30000|SKEENA RES LTD (NEW)|0.24
20080206|830695102|SKNY|363944|Skinny Nutritional Corp. Commo|0.07
20080206|830701108|SKNN|287403|Skins Inc. Common Stock|0.27
20080206|83082V504|SKGO|48393|SkyBridge Technology Group, In|.
20080206|830884102|SKBI|44886|Skystar Bio-Pharmaceutical Com|1.30
20080206|83165P101|RCC|10890|SMALL CAP PREMIUM & DIVDEND IN|15.04
20080206|831685102|SMKG|74948|SMART CARD MARKETING SYSTEMS I|.
20080206|83171V100|SOLN|47543|SMART ONLINE, INC.|2.20
20080206|83175M205|SNN|85827|SMITH & NEPHEW PLC ADS(NEW)(RP|60.52
20080206|831756101|SWHC|57765|SMITH & WESSON HLDG CORP|4.68
20080206|831913108|SMTR|128578778|SMARTIRE SYSTEMS INC|.
20080206|832110100|SII|68686|SMITH INTERNATIONAL INC|55.63
20080206|832449102|SMTB|27724|SMITHTOWN BANCORP INC|20.40
20080206|83267R104|SMGH|20383|SMOOTH GLOBAL (CHINA) HOLDINGS|0.55
20080206|832677108|SMKY|18104|SMOKY MARKET FOODS, INC. COMMO|0.21
20080206|832727101|SSCC|18252|SMURFIT-STONE CONTAINER CORP|9.38
20080206|83364L109|SCGLY|714248|SOCIETE GENERALE FRANCE SP ADR|23.19
20080206|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20080206|833977101|SFMGF|27447|SOFAME TECHNOLOGIES INC ORD SH|0.24
20080206|83403K104|STTC|16928|SOFTNET TECHNOLOGY CORP|.
20080206|83408W103|SOHU|206492|SOHU.COM INC|46.29
20080206|834128100|SORFF|72000|Solana Resources Limited Ordin|2.68
20080206|83414A301|SLTN|27497|Solar Thin Films, Inc. NEW Com|1.15
20080206|83415A201|SLRE|26978|SOLAR ENERGY LTD - NEW|0.17
20080206|83415P109|SWPC|134164|SOLARBROOK WATER AND POWER COR|.
20080206|834156101|SOEN|51575|Solar Enertech Corp. Common St|0.91
20080206|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080206|83426W101|SOLM|353811|SOLOMON TECHNOLOGIES INC|0.20
20080206|83437C102|SLUP|21118|SOLUCORP INDUSTRIES LTD|0.60
20080206|83437G103|SLTA|10099|Soltera Mining Corp. Common St|0.49
20080206|834387102|STNL|6734996|Solution Technology Internatio|.
20080206|834453102|SOMX|131553|SOMAXON PHARMACEUTICALS INC|4.02
20080206|83568G104|SONO|33259|SONOSITE INC|34.57
20080206|835916107|SONS|253084|SONUS NETWORKS INC|3.99
20080206|836151209|SORC|82304|SOURCE INTERLINK COS INC COM N|2.19
20080206|83616T108|FIRE|30717|SOURCEFIRE INC COM STK|6.32
20080206|83616W101|LNUX|118302|SOURCEFORGE INC COM STK (DE)|1.80
20080206|84055V109|STXX|16714|SOUTH TEXAS OIL CO|7.22
20080206|842200107|SOACF|47451|Southern Arc Minerals Inc Comm|0.92
20080206|842587107|SO|75068|SOUTHERN CO|36.56
20080206|84265V105|PCU|955744|SOUTHERN COPPER CORPORATION CO|93.48
20080206|84305M107|SHMM|19429|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080206|843814104|SSVFF|14201|SOUTHERN SILVER EXPLORATION CO|0.29
20080206|843833203|SSEY|141063|Southern Star Energy Inc. New |1.15
20080206|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080206|84470P109|SBSI|57168|SOUTHSIDE BANCSHARES INC|20.12
20080206|844741108|LUV|228069|SOUTHWEST AIRLINES CO|11.71
20080206|845905108|SOV|75281|SOVEREIGN BANCORP INC|12.42
20080206|846241107|SPDV|19314|SPACEDEV INC|0.72
20080206|846330108|SNF|33817|SPAIN FUND INC|13.54
20080206|846425882|SBSA|15243|SPANISH BROADCASTING SYS INC A|1.71
20080206|846819100|SPAR|36773|SPARTAN MTRS INC|8.85
20080206|847243102|SPNRF|10998|SPARTON RESOURCES INC (F)|0.20
20080206|847461100|SHPI|35321|SPECIALIZED HEALTH PRODS INTL |0.82
20080206|84756N109|SEP|30186|SPECTRA ENERGY PARTNERS, LP CO|25.06
20080206|84762L105|SPC|69796|SPECTRUM BRANDS, INC.|4.62
20080206|84764R100|SSWC|39119166|SPEECHSWITCH, INC. CLASS A|.
20080206|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080206|84844T100|SPKL|25550|Spicy Pickle Franchising, Inc.|1.29
20080206|848565107|SPIR|16038|SPIRE CORP|18.73
20080206|84915Q100|SPZI|1851143|SPOOZ INC|.
20080206|84916A104|RBI|64407|SPORT SUPPLY GROUP, INC|10.00
20080206|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.03
20080206|85375C101|SPF|508930|STANDARD PACIFIC CORP|4.96
20080206|854305208|STLY|41611|STANLEY FURNITURE INC|13.97
20080206|85517P101|STSI|64363|STAR SCIENTIFIC INC|1.65
20080206|85525T103|SHVLF|14501|STARCORE INTL MINES LTD ORD (C|0.46
20080206|85528N103|SRFDF|82467|STARFIELD RESOURCES INC|0.80
20080206|85528P108|STAR|385226|STARENT NETWORKS CORP COM STK |15.75
20080206|85771P102|STO|2464773|STATOILHYDRO ASA ADS (1 ORD)|26.75
20080206|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080206|858375108|SMRT|188666|STEIN MART INC|5.49
20080206|85857B100|SCLL|728300|Stem Cell Innovations, Inc. Co|.
20080206|859152100|STE|32197|STERIS CORP|24.14
20080206|859410102|SRLM|14306|STERLING MNG CO|3.01
20080206|860370105|STEI|11759|STEWART ENTERPRISES INC CL-A|6.75
20080206|86074Q102|SWC|14952|STILLWATER MINING CO|13.47
20080206|860837103|STIY|207565|STINGER SYS INC|0.75
20080206|861021103|STKG|51597|Stock-Trak Group, Inc. Common |0.20
20080206|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080206|862168101|SCU|263023|STORM CAT ENERGY CORPORATION|0.75
20080206|86222Q103|SWYDF|49350|STORNOWAY DIAMOND CORPORATION |0.69
20080206|86269M106|SRSIF|10800|STRATECO RES INC.|2.45
20080206|86270C105|SOIGF|36805|STRATA OIL & GAS, INC.|1.18
20080206|86270G106|SAGDF|16000|STRATAGOLD CORP (CANADA)|0.15
20080206|863307104|GLD|32112|STREETTRACKS GOLD TRUST GOLD S|87.68
20080206|863667101|SYK|39078|STRYKER CORP|65.91
20080206|86427P108|SSWME|144446|SUB SURFACE WATE MGNT OF DELAW|.
20080206|864596101|SFSF|12655|SUCCESSFACTORS INC COM STK (DE|10.21
20080206|865378103|SUF|130513|SULPHCO INC|3.03
20080206|86562M100|SMFJY|168912|SUMITOMO MITSUI FINL GROUP INC|7.82
20080206|865625206|STBUY|27643|SUMITOMO TR&BKG LTD SPONS ADR |6.50
20080206|86664Q108|SCEY|69943|Sun Cal Energy, Inc. Common St|1.10
20080206|866674104|SUI|21294|SUN COMMUNITIES INC|19.81
20080206|86676H302|SUHJY|10321|SUN HUNG KAI PPTY LTD SP ADR|18.74
20080206|866810203|JAVA|30098|SUN MICROSYSTEMS INC COM (NEW)|16.53
20080206|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080206|867229106|SU|32918|SUNCOR ENERGY INC|92.46
20080206|867373102|SGIHF|21106|SUNGOLD INTL HLDGS CORP|0.05
20080206|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.29
20080206|867914509|STIPRA|105012|SUNTRUST BANKS INC DEP SHS REP|21.56
20080206|867931305|SCON|87624|SUPERCONDUCTOR TECHS INC|5.36
20080206|86800C104|STP|42136|SUNTECH POWER HOLDINGS CO., LT|51.39
20080206|86806M106|SUPR|56694|SUPERIOR BANCORP COM STK|5.56
20080206|86825Q104|DEEP|55460|SUPERIOR OFFSHORE INTERNATIONA|3.91
20080206|868666207|SRYPQ|12662|SURETY CAPITAL CORPORATION|0.15
20080206|86876A107|SUFH|173103|Surfect Holdings, Inc. Common |0.30
20080206|868873100|SRDX|21571|SURMODICS INC|43.14
20080206|869099101|SUSQ|14570|SUSQUEHANNA BANCSHARES INC|20.32
20080206|869327106|SSTP|523769|Sustainable Power Corp. Common|0.06
20080206|86944A105|SGMNF|15326|SUTTER GOLD MINING INC.|0.16
20080206|870297405|RJZ|84775|SWEDISH EXPT CR CORP ELEMENTS |10.04
20080206|870297603|RJA|136703|SWEDISH EXPT CR CORP ELEMENTS |11.67
20080206|870297801|RJI|389206|SWEDISH EXPT CR CORP ELEMENTS |10.88
20080206|87042Q109|SWTS|702529|SWEET SUCCESS ENTERPRISES INC |0.04
20080206|870887205|SWCEY|250561|SWISS REINSURANCE CO SP ADR|70.39
20080206|87089C104|SWME|101776|SWISS MEDICA INC|.
20080206|87157D109|SYNA|394291|SYNAPTICS INCORPORATED|27.98
20080206|87157L101|SYDI|45741|Syndication, Inc. Common Stock|.
20080206|87160A100|SYT|109098|SYNGENTA AG ADS (1/5 ORD)|49.24
20080206|87160G107|SURG|12779|SYNERGETICS USA, INC.|2.67
20080206|871607107|SNPS|11948|SYNOPSYS INC|22.78
20080206|87162Q103|SYBD|57514|SYNTHETIC BLOOD INTL INC|0.32
20080206|87162T206|SNTA|38061|SYNTA PHARMACEUTICALS INC COM |7.93
20080206|87163H102|SNVH|210272|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080206|87163L103|BRLC|2402608|SYNTAX-BRILLIAN CORPORATION|2.41
20080206|87164C102|SYUT|45682|SYNUTRA INTERNATIONAL, INC.|24.74
20080206|871827101|SYSLF|22100|SYSCAN INTERNATIONAL INC|0.07
20080206|871829107|SYY|362584|SYSCO CORP|29.36
20080206|871851101|SYX|85122|SYSTEMAX INC|12.08
20080206|872012208|SEVO|132588|SYSTEMS EVOLUTION INC COM STK |.
20080206|872237201|TBYH|17557|T- BAY HOLDINGS, INC. NEW|2.80
20080206|872340104|TSI|11060|TCW STRATEGIC INCOME FUND, INC|3.81
20080206|87238A306|TDN|18408|TDAX INDEPENDENCE 2030 EXCHANG|22.66
20080206|872384102|TPP|12940|TEPPCO PARTNERS LP UNIT L P I |38.12
20080206|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.18
20080206|872962105|TOUS|702593|TOUSA, INC|0.16
20080206|873046106|TTCH|103010|TTCM CHINA, INC.|.
20080206|87311M102|TXCO|19500|TXCO RESOURCES INC COM STK (DE|12.48
20080206|87311R101|TXHG|10869|TX HOLDINGS, INC.|0.22
20080206|873135107|TXPO|11542|TXP Corporation Common Stock|0.40
20080206|873570105|TTSR|27499|TACTICAL SOLUTION PARTNERS INC|0.12
20080206|87377N101|TAGOF|174119|TAG OIL LTD|0.11
20080206|874023104|TNF|350000|TAILWIND FINANCIAL INC COM|7.62
20080206|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.56
20080206|874039100|TSM|33337|TAIWAN SEMICON MFG LTD(5COMSH)|9.14
20080206|874050107|TJSS|11502|Taj Systems, Inc. Common Stock|.
20080206|874054109|TTWO|1733551|TAKE-TWO INTERACTIVE SOFTWARE |15.80
20080206|874161102|TLB|267114|TALBOTS INC (THE)|7.88
20080206|87425E103|TLM|27831|TALISMAN ENERGY INC|15.66
20080206|87600U104|TRE|32403|TANZANIAN ROYALTY EXPLORATION,|5.81
20080206|87612C100|TARG|77501|TARGANTA THERAPEUTICS CORP COM|8.34
20080206|87612E106|TGT|29556|TARGET CORPORATION|52.75
20080206|876287103|TARR|59735|TARRAGON CORPORATION|1.47
20080206|876511106|TGB|76686|TASEKO MINES LTD|3.63
20080206|87652D109|TKER|3530613|TASKER PRODUCTS CORP COM STK|0.10
20080206|876556200|TFRY|23195|TASTY FRIES INC-NEW|0.02
20080206|876568502|TTM|55069|TATA MOTORS LIMITED ADS|18.51
20080206|878742204|TCK|70150|TECK COMINCO LTD CLASS B SUB V|35.90
20080206|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080206|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080206|87911C207|TKGN|21361|TEKOIL & GAS CORP NEW|0.34
20080206|879180107|TNXI|51002|TELANETIX INC COM STK|2.47
20080206|879278208|NZT|19543|TELECOM CORP NEW ZEALAND ADS (|15.77
20080206|879287308|TBH|12659|TELECOMM BRAS-TELEBRS ADS(1DP |22.87
20080206|87929A102|TSP|17425|TELECOMUNICACOED DE SAO PAULO |26.21
20080206|879382208|TEF|71289|TELEFONICA S.A.ADS(RP 3 SHS)|82.18
20080206|879403780|TMX|317143|TELEFONOS DE MEX ADR(REP 20-L)|35.33
20080206|87943U209|TLSXF|17720|TELEPANEL SYSTEMS INC (F)|.
20080206|879440105|TMDI|25384|Telemedicus, Inc. Common Stock|0.24
20080206|87953J102|TSTC|52634|TELESTONE TECHNOLOGIES CORP|5.21
20080206|87959M109|TELK|223916|TELIK, INC|2.60
20080206|879604106|TKO|59445|TELKONET INC|1.00
20080206|87972L104|TMCV|48954|TEMECULA VALLEY BANCORP INC (C|11.29
20080206|87973J108|TZMT|22817|TELZUIT MEDICAL TECHNOLOGIES, |.
20080206|879868107|TIN|13482|TEMPLE INLAND INC|18.90
20080206|880198106|GIM|21642|TEMPLETON GLOBAL INCOME FD|9.11
20080206|880306105|TJRUF|28500|TENAJON RESOURCES CORP (F)|0.48
20080206|88031M109|TS|125164|TENARIS S.A. ADS (EA REPTG 2 O|39.59
20080206|880890108|TX|20314|TERNIUM S.A|35.28
20080206|880915103|TRA|97844|TERRA INDUSTRIES INC|42.08
20080206|881005201|TNH|16742|TERRA NITRO LP (DEP COMMON UTS|134.86
20080206|88101C106|TNRO|128595|TERRA NOSTRA RES CORP|2.99
20080206|88102L204|TNFG|16135|Terra Nova Financial Group, In|1.34
20080206|881448203|TMRK|36995|TERREMARK WORLDWIDE, INC|5.52
20080206|881575302|TSCDY|29255|TESCO PLC SPONS ADR|23.37
20080206|881609101|TSO|10657|TESORO CORPORATION|36.36
20080206|881624209|TEVA|165881|TEVA PHARMACEUTCL INDS ADR|45.98
20080206|88334N101|TEVI|52990|The Estate Vault Inc Common St|0.14
20080206|88335R101|TGLO|26045|THEGLOBE.COM INC|0.03
20080206|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.09
20080206|88337K104|NCTY|14886|THE 9 LIMITED AMERICAN DEP SHR|17.62
20080206|88338H100|THTCF|216834|THERATECHNOLOGIES INC SVC|9.04
20080206|88338T104|THRX|10300|THERAVANCE INC|18.64
20080206|88445L101|TPHM|475522|THOMAS PHARMACEUTICALS LTD CL |.
20080206|884481102|TWPG|26673|THOMAS WEISEL PARTNERS GROUP I|11.73
20080206|884903105|TOC|23519|THOMSON CORP (F)|34.30
20080206|885160101|THO|64882|THOR INDUSTRIES INC|32.29
20080206|885183103|THPW|323512|Thorium Power, Ltd. Common Sto|0.35
20080206|885218107|TMA|833036|THORNBURG MORTGAGE INC|11.91
20080206|885218305|TMAPRC|11606|THORNBURG MORTGAGE, INC. PFD S|21.00
20080206|88554D205|TDSC|68188|3 D SYSTEMS CORP NEW|14.20
20080206|88579F102|TDCP|252364|3DICON CORPORATION|0.25
20080206|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080206|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080206|886405109|TIDE|89352|TIDELANDS OIL & GAS CORP|0.10
20080206|88650R108|TONE|98925|TIERONE CORPORATION|21.14
20080206|88650T104|TBV|11125|TIENS BIOTECH GROUP|2.12
20080206|886547108|TIF|251690|TIFFANY & CO|37.63
20080206|88706M103|THI|28503|TIM HORTONS INC COM|33.55
20080206|88706P106|TSU|206241|TIM PARTICIPACOES S.A. ADS (EA|37.16
20080206|887319101|TWTC|16921|TIME WARNER TELECOM INC|17.01
20080206|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.20
20080206|888706108|TIVO|286916|TIVO INC|8.70
20080206|888733102|TIXC|15407|TIX CORPORATION|5.06
20080206|889478103|TOL|19684|TOLL BROTHERS INC|21.87
20080206|890088107|TOMO|25010|TOMOTHERAPY INC COM STK (WI)|15.57
20080206|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080206|891160509|TD|139300|TORONTO-DOMINION BANK (THE)|66.05
20080206|89147L100|TYG|28234|TORTOISE ENERGY INFRASTRUCTURE|33.69
20080206|89147T103|TYN|11596|TORTOISE NORTH AMERICAN ENERGY|24.32
20080206|89147U100|TYY|57197|TORTOISE ENERGY CAPITAL CORP|27.77
20080206|89151E109|TOT|26491|TOTAL S.A. ADS (REPTSG ONE ORD|70.52
20080206|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080206|891861106|TWRT|36645|Tower Tech Holdings Inc. Commo|11.10
20080206|891926206|TLEI|1639026|TOTAL LUXURY GROUP INC|0.06
20080206|892331307|TM|36952|TOYOTA MOTOR CRP SPONSORED ADR|105.37
20080206|89254P209|TRDQ|147794|TRADEQUEST INTERNATIONAL INC|.
20080206|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.60
20080206|89353D107|TRP|19424|TRANSCANADA CORPORATION(HOLDIN|38.96
20080206|89376N108|TMY|26760|TRANSMERIDIAN EXPLORATION INC |1.29
20080206|89376R208|TMTA|14934|TRANSMETA CORPORATION COM STK |13.93
20080206|893775106|TAMG|14297|Transnational Automotive Group|0.51
20080206|894065101|TXCC|147601|TRANSWITCH CORP|0.69
20080206|89421L107|TVLS|41242|Travelstar, Inc. Common Stock |0.35
20080206|89421Q106|TZOO|26633|TRAVELZOO INC|15.85
20080206|89486N105|TSSP|80504|Trendsetter Solar Products, In|.
20080206|89531P105|TWP|105174|TREX CO INC|8.20
20080206|89557H102|TNAVQ|104000|TRI-NATIONAL DEVELOPMENT CORP |.
20080206|895735108|TIV|11571|TRI-VALLEY CORP|6.50
20080206|895919108|TRID|36260|TRIDENT MICROSYSTEMS INC|5.05
20080206|895925105|TGIC|256947|TRIAD GUARANTY INC|6.60
20080206|89600B102|TPLM|41740|TRIANGLE PETROLEUM CORP|1.10
20080206|89608P103|TCLL|61825|TRICELL INC|.
20080206|896086105|TBMIF|101000|TRIBUTE MINERALS INC|0.16
20080206|896106127|TRMAZ|13240|TRICO MARINE SERVICES INC SERI|7.01
20080206|89615G104|TRXMF|19369|TRIEX MINERALS CORP (CANADA)|1.95
20080206|896215209|TRS|17923|TRIMAS CORPORATION COM|7.94
20080206|896259108|TMED|15381|TRIMEDYNE INC|0.58
20080206|896263100|TRMS|111321|TRIMERIS INC|6.21
20080206|89628E104|TSL|32572|TRINA SOLAR LIMITED ADS (EA RE|33.78
20080206|896522109|TRN|116072|TRINITY INDUSTRIES|27.61
20080206|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080206|89677C108|TTDS|88573|TRITON DISTRIBUTION SYSTEMS IN|0.23
20080206|89677G109|TCW|20059|TRIPLECROWN ACQUISITION CORP C|9.08
20080206|89677G117|TCWWS|27000|TRIPLECROWN ACQUISITION CORP (|1.06
20080206|89677G208|TCWU|26671|TRIPLECROWN ACQUISITION CORP U|10.07
20080206|89684U109|TRVEF|81000|Trivello Energy Corp Ordinary |0.06
20080206|897051108|TRX|23706|TRONOX INCORPORATED CL-A COM|7.15
20080206|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080206|89778N102|TRBN|45460|TRUBION PHARMACEUTICLAS, INC. |7.32
20080206|897839106|TUIJF|18020|TRUE ENERGY TRUST TR UT (CANAD|2.94
20080206|89784N104|TRLG|405926|TRUE RELIGION APPAREL INC|18.04
20080206|89784T101|TNEN|25173|True North Energy Corporation |0.34
20080206|89784U108|TPDI|23188|TRUE PRODUCT ID INC COM|0.06
20080206|89816T103|TRMP|231492|TRUMP ENTERTAINMENT RESORTS IN|4.37
20080206|89834W104|TCHH|1063921|Trustcash Holdings, Inc. Commo|0.09
20080206|898349105|TRST|11540|TRUSTCO BK CORP N Y|9.86
20080206|898452107|TRXI|31500|TRX, INC.|1.41
20080206|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080206|899035505|TUES|223804|TUESDAY MORNING CORPORATION|5.28
20080206|899896104|TUP|26010|TUPPERWARE BRANDS CORP|36.12
20080206|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080206|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.09
20080206|900006206|OVEN|81351|TURBOCHEF TECHNOLOGIES, INC (N|10.12
20080206|900216102|TRNP|13870362|Turnaround Partners, Inc. Comm|.
20080206|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080206|90186V108|TOFS|16278|247MGI, Inc. Common Stock|0.01
20080206|902165109|TYHJF|193678|TYHEE DEVELOPMENT CORP|0.46
20080206|90224J109|TYRRF|225746|TYLER RESOURCES INC (F)|1.53
20080206|902390103|TIPNF|50000|TYNER RESOURCES LTD|0.07
20080206|902658103|UDSG|72927|UDS GROUP, INC|0.06
20080206|902911106|UST|10793|UST INC|55.25
20080206|902951102|USEY|28655|U.S.ENERGY SYSTEMS INC|0.16
20080206|902952100|GROW|16065|US GLOBAL INVESTORS INC CL-A|17.03
20080206|902988104|BUGSE|340343|U.S. MICROBICS INC|.
20080206|903213106|UQM|13468|UQM TECHNOLOGIES INC|2.38
20080206|90328M107|USNA|1382392|USANA HEALTH SCIENCES INC|45.50
20080206|903293405|USG|2168958|USG CORP (NEW)|36.46
20080206|90333E108|USU|95960|USEC INC|7.87
20080206|903417103|USS|171179|U.S. SHIPPING PARTNERS L.P. CO|12.00
20080206|90342T104|USFI|19412|US Farms, Inc. Common Stock|0.24
20080206|90343L100|USSU|741893|USA Superior Energy Holdings, |0.74
20080206|90344A103|USNT|1230571|U.S. National Telecom, Inc. Co|0.03
20080206|903441103|UAPH|116928|UAP HOLDING CORP|38.42
20080206|903508109|UFFC|10287|UFOOD RESTAURANT GROUP INC|1.15
20080206|90384S303|ULTA|76727|ULTA SALON, COSMETICS & FRAGRA|14.00
20080206|90385V107|UCTT|53000|ULTRA CLEAN HOLDINGS INC|9.98
20080206|90386A102|UITK|10755|ULTITEK LTD|0.40
20080206|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080206|904049103|UHCR|196573|ULYSSES HOLDING CORP COM|0.12
20080206|90420U106|UMNG|11712|UMining Resources Inc. Common |0.02
20080206|904311107|UA|3901770|UNDER ARMOUR INC CL A|39.66
20080206|904323102|UGSI|36724|UNERGROUND SOLUTIONS INC.|0.32
20080206|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080206|904622206|UCOI|176559|Unico, Incorporated (AZ) New C|.
20080206|904669108|UDGI|27557|UNIDIGITAL INC|.
20080206|904753100|UGNE|11254|UNIGENE LABS INC|1.75
20080206|904784709|UN|537280|UNILEVER NV(NEW) NY SHARES|30.90
20080206|90653R101|UDHI|372967|UNION DENTAL HOLDINGS INC|.
20080206|90933P107|UAMA|10000|UNITED AMERICAN CORPORATION|0.03
20080206|90984P105|UCBI|200703|UNITED COMMUNITY BANKS INC|17.11
20080206|910873405|UMC|41464|UNITED MICROELECTRONICS CORP A|2.79
20080206|910900208|UNRG|12067|UNITED ENERGY CORP NEV|0.51
20080206|911312106|UPS|10204|UNITED PARCEL SERVICE,INC.CL B|71.75
20080206|911360113|URXWS|52900|UNITED REFINING ENERGY CORP WT|0.75
20080206|91137R105|URHG|19982|UNITED RESOURCES HOLDINGS GROU|0.14
20080206|911460103|UBFO|23796|UNITED SECURITY BANCSHARES|15.14
20080206|91154T109|USAU|10085|USA Uranium Corp. Common Stock|0.52
20080206|912023207|UXG|31486|U S GOLD CORP|3.47
20080206|912318102|UNG|124424|UNITED STATES NATURAL GAS FUND|38.74
20080206|91232N108|USO|59427|UNITED STATES OIL FUND, LP|70.15
20080206|913347100|UTYW|51500|UNITY WIRELESS CORPORATION|0.03
20080206|913459103|UDTT|64573|UNIVERSAL DETECTION TECHNOLOGY|.
20080206|91347P105|PANL|12261|UNIVERSAL DISPLAY CORP|15.90
20080206|91349R208|UVSE|25970|Universal Energy Corp. New Com|0.50
20080206|913854204|UVSS|27026|UNIVERSAL SYSTEMS INC WASHINGT|0.10
20080206|91388Q103|UTVG|27226|Universal Travel Group Common |3.08
20080206|913915104|UTI|139365|UNIVERSAL TECHNICAL INSTITUTE |14.72
20080206|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080206|916741101|UPSN|62208|UPSNAP INC|0.17
20080206|91688T104|URZ|86094|URANERZ ENERGY CORP|3.09
20080206|916896103|UEC|54665|URANIUM ENERGY CORP|2.87
20080206|917003105|URHN|111274|Uranium Hunter Corporation Com|0.75
20080206|91702P104|URST|253447|URANIUM STAR CORP COM STK|0.12
20080206|917021107|UPCFF|22000|URANIUM POWER CORP (CANADA)|0.40
20080206|917027104|URCO|47634|Uranium 308 Corp. Common Stock|1.28
20080206|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.68
20080206|917248106|URXE|16874|Urex Energy Corp. Common Stock|0.15
20080206|917264103|URGP|99486|URIGEN PHARMACEUTICALS, INC. C|0.12
20080206|917277204|UPI|23198|UROPLASTY INC-NEW|4.00
20080206|91730T201|USCS|15002|USCORP|0.20
20080206|917569105|UTUC|102169|Utah Uranium Corp. Common Stoc|0.47
20080206|91801E109|UITA|58092|UTILICRAFT AEROSPACE INDUSTRIE|0.09
20080206|918076100|UTSI|269261|UTSARCOM INC|3.05
20080206|91821K101|VCGH|24036|VCG HOLDING CORP|12.58
20080206|91879Q109|MTN|59543|VAIL RESORTS INC|48.07
20080206|918914102|VLNC|188730|VALENCE TECHNOLOGY INC|1.56
20080206|92046N102|VCLK|41705|VALUECLICK INC|22.17
20080206|92047K107|VVTV|79122|VALUEVISION|5.95
20080206|920919107|VKQ|17653|VAN KAMPEN CAP MUNI TST|14.86
20080206|920935103|VMO|31998|VAN KP CAP MUNI OPP TST|15.08
20080206|92112T108|VPV|19289|VAN KP CAP(PA)VAL MNI INCM TST|14.02
20080206|921937793|BLV|42595|VANGUARD BD INDEX FD INC LONG |77.65
20080206|921937819|BIV|41593|VANGUARD BD INDEX FD INC INTER|79.54
20080206|921937827|BSV|31968|VANGUARD BD INDEX FD INC SHORT|78.80
20080206|921937835|BND|52997|VANGUARD BD INDEX FD INC TOTAL|78.23
20080206|921943858|VEA|602029|VANGUARD TX MANAGED VANGUARD E|42.76
20080206|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|0.39
20080206|92204A108|VCR|13712|VANGUARD CONSUMER DISCRETIONAR|50.72
20080206|92204A702|VGT|10209|VANGUARD INFORMATION TECHNOLOG|50.94
20080206|922042775|VEU|33441|VANGUARD FTSE ALL- WORLD EX-US|52.14
20080206|92220P105|VAR|97828|VARIAN MEDICAL SYSTEMS INC|52.28
20080206|922321104|VASO|10358|VASOMEDICAL INC|0.09
20080206|92240G101|VVC|11210|VECTREN CORPORATION|27.85
20080206|922417100|VECO|15677|VEECO INSTRUMENTS INC(DEL)|14.15
20080206|92257T707|VEXP|37261|VELOCITY EXPRESS CORP NEW|2.00
20080206|92276H106|VMSI|27456|VENTANA MEDICAL SYSTEMS INC|89.25
20080206|922908512|VOE|24799|VANGUARD MID-CAP VALUE INDEX F|50.44
20080206|922908595|VBK|13244|VANGUARD SMALL-CAP GROWTH ETF |64.31
20080206|922908611|VBR|14921|VANGUARD SMALL-CAP VALUE ETF|61.48
20080206|922908629|VO|20267|VANGUARD MID-CAP ETF|69.83
20080206|92334N103|VE|15802|VEOLIA ENVIRONNEMENT|79.65
20080206|92336G106|VSE|646152|VERASUN ENERGY CORPORATION COM|10.07
20080206|92340P100|VRNM|369299|VERENIUM CORPORATION (US)|3.99
20080206|923428106|VRDE|33382|VERIDIEN CORP|0.02
20080206|92343E102|VRSN|73051|VERISIGN INC|33.83
20080206|92343V104|VZ|50536|VERIZON COMMUNICATIONS|36.83
20080206|92407M107|VRML|92992|VERMILLION INC COM STK (DE)|0.50
20080206|924907108|VRTL|266111|VERTEL CORP|.
20080206|925317208|VRSO|106238|VERSO TECHNOLOGIES INC|0.15
20080206|92532F100|VRTX|578752|VERTEX PHARMACEUTICALS INC|19.64
20080206|92532R203|VCSY|36767|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080206|92554W106|VSPC|1426205|VIASPACE INC.|0.04
20080206|92629F104|VTSRF|12970|VICTORIA RESOURCE CORP(F)|1.09
20080206|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080206|92659G600|VSL|28666|VIDESH SANCHAR ADS ( 2ORD)|25.01
20080206|926706102|VYST|30822|VIEW SYSTEMS INC|0.03
20080206|927426106|VNBC|55124|VINEYARD NATL BANCORP|7.18
20080206|92762R105|VPER|32430|VIPER NETWORKS INC.|.
20080206|927624106|VION|40068|VION PHARMACEUTICALS INC|0.57
20080206|927625103|VQPH|39397|VIOQUEST PHARMACEUTICALS INC|0.17
20080206|927638403|VRAI|88409|VIRAGEN INC NEW|0.02
20080206|92765V103|REX|30757|VIREXX MEDICAL CORP|0.11
20080206|92769L101|VMED|115568|VIRGIN MEDIA INC. COM|15.78
20080206|92769R108|VM|29551|VIRGIN MOBILE USA INC CL A COM|6.76
20080206|92778Q109|VCBI|27129|VIRGINIA COMMERCE BANCORP|12.34
20080206|927810101|VFGI|16511|VIRGINIA FINL CORP|16.53
20080206|927926303|VGZ|45168|VISTA GOLD CORPORATION NEW|4.57
20080206|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080206|92827K103|VTSI|36918|VIRTRA SYSTEMS, INC.|0.02
20080206|92827Y103|VMHIF|24046|Virtual Media Holdings Inc. Or|0.02
20080206|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080206|92833U103|VISN|41983|VISIONCHINA MEDIA INC SPONSORE|7.34
20080206|92839U107|VC|124328|VISTEON CORPORATION|3.82
20080206|92844G101|VMCS|19000|VISUALMED CLINICAL SOLUTIONS C|0.11
20080206|928502301|VTO|55587|VITRO SOCIEDAD ANONIMA ADS|5.25
20080206|928519107|VVWT|25000|VIVA WORLD TRADE INC COM STK|0.01
20080206|92855S101|VIV|422586|VIVO PARTICIPACOES S A SPONS A|5.68
20080206|928563402|VMW|1730384|VMWARE, INC. CL A COM STK|59.30
20080206|928628205|VOIC|5933845|VoIP, Inc. NEW Common Stock|.
20080206|92864N101|VLCM|25940|VOLCOM, INC.|19.03
20080206|928645100|VOLC|71218|VOLCANO CORPORATION COM STK|11.13
20080206|92886T201|VG|418898|VONAGE HOLDINGS CORP|1.95
20080206|929042703|VNOPRF|19245|VORNADO REALTY TRUST 6.75% SER|22.80
20080206|929042877|VNOPRI|29691|VORNADO REALTY TRUST PFD SERIE|22.60
20080206|92906N101|VYGO|39027|VOYAGER PETROLEUM, INC COM|0.03
20080206|92906P106|VCP|39110|VOTORANTIM CELULOSE|29.05
20080206|92909G103|VSUS|183461|VSUS TECHNOLOGIES INC|.
20080206|92909Q101|VTEC|10911|VTEC INC (NV)|0.08
20080206|92909W108|VOYT|104804|Voyant International Corporati|0.12
20080206|92923C104|WCI|1424861|WCI COMMUNITIES INC.|4.76
20080206|92924F106|WGL|13184|WGL HOLDINGS INC.|32.12
20080206|92925E108|WHQ|121721|W-H ENERGY SERVICES INC|55.78
20080206|929251106|WHI|985483|W HOLDING COMPANY INC|1.33
20080206|92933E108|WSFG|20295|WSB FINANCIAL GROUP, INC. COM |5.46
20080206|929352102|WX|28981|WUXI PHARMATECH, CAYMAN INC RE|24.98
20080206|929367100|WWNG|26654|WW ENERGY INC|.
20080206|92978X201|WBPRC|24635|WACHOVIA CAP TR IX 6.35% (DELA|23.26
20080206|92979K208|WBPRD|24498|Wachovia Cap Tr X Tr Pfd Secur|26.11
20080206|929903102|WB|28779|WACHOVIA CORP 2ND NEW|34.18
20080206|929903276|WBPRS|517351|WACHOVIA CORPORATION NON CUM P|26.33
20080206|93041P100|WGBS|64440|WAFERGEN BIO-SYSTEMS, INC. COM|1.68
20080206|93114W107|WMMVY|19847|WAL-MART DE MEXICO S A B DE C |34.62
20080206|931422109|WAG|38543|WALGREEN COMPANY|34.95
20080206|932397102|WLBMF|20000|WALLBRIDGE MINING CO LTD|0.33
20080206|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.18
20080206|934550104|WMG|79547|WARNER MUSIC GROUP CORP|8.74
20080206|934902107|WNMI|80000|WARNING|.
20080206|939322103|WM|1407479|WASHINGTON MUTUAL,INC|18.08
20080206|939322830|WMPRK|13300|WASHINGTON MUTUAL INC DEP SHS |17.09
20080206|939653101|WRE|19598|WASH REAL EST INV TST SBI|31.21
20080206|940902109|WRII|230000|WASTE RECOVERY INC|.
20080206|940907108|WTER|500825|WATER CHEF INC|0.04
20080206|94110N109|WTCT|140062|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080206|941845109|WPUR|10262|WATERPURE INTERNATIONAL, INC. |0.18
20080206|942622200|WSO|50801|WATSCO INC|35.65
20080206|942749102|WTS|28663|WATTS WATER TECHNOLOGIES INC C|29.75
20080206|94348P108|WAUW|15358|WAUWATOSA HOLDINGS INC|12.72
20080206|94353A103|WAVU|15086|Wave Uranium Holding Common St|1.07
20080206|94353M107|WEESF|255945|WAVEFRONT ENERGY & ENVMT SVC I|1.07
20080206|944027101|WAVO|14710|WAVO CORPORATION|.
20080206|946788106|WYNX|180419|WAYTRONX, INC. COMMON STOCK (C|0.25
20080206|946885100|WMLLF|28681|WEALTH MINERALS LTD|1.20
20080206|94769H403|WKYN|128785|WEBSKY, INC NEW|0.03
20080206|949746101|WFC|200988|WELLS FARGO & CO(NEW)|30.47
20080206|94979D200|GWF|36699|WELLS FARGO CAP VIII 5.625% TS|22.22
20080206|94979P203|JWF|23690|WELLS FARGO CAP IX TR ORIGINAT|22.24
20080206|949902100|WLSI|54774|WELLSTAR INTL INC|.
20080206|950670307|WNRC|19940|WENR CORP NEW|0.06
20080206|95083L103|WSCE|11614|WESCORP ENERGY INC|0.38
20080206|95123P106|WTBA|42448|WEST BANCORPORATION|12.16
20080206|953170107|WHDCF|17000|WEST HAWK DEV CORP|0.13
20080206|954235107|WMAR|17306|WEST MARINE INC|7.64
20080206|95709T704|WRS|11997|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20080206|957090103|WABC|90283|WESTAMERICA BANCORP|49.25
20080206|957638109|WAL|144887|WESTERN ALLIANCE BANCORPORATIO|14.95
20080206|95766K109|HIO|10921|WESTERN ASSET HIGH INCM OPPORT|5.95
20080206|95766Q106|WIA|17938|WESTERN ASSET/CLAYMORE INFLATI|12.44
20080206|95766U107|IMF|16368|WESTERN ASSET INFLATION MTGMT |16.98
20080206|957664105|WEA|11170|WESTERN ASSET PREMIER BOND FD |14.27
20080206|958102105|WDC|97254|WESTERN DIGITAL CORP|28.07
20080206|95828P203|WGW|61105|Western Goldfields, Inc. Commo|3.46
20080206|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080206|959262106|WEPGF|12500|WESTERN PROSPECTOR GROUP LTD|0.67
20080206|959590100|WSEG|116909|WESTERN STANDARD ENERGY CORP C|0.52
20080206|959802109|WU|26420|THE WESTERN UNION COMPANY|21.81
20080206|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080206|96008P104|WFD|17415|WESTFIELD FINL INC NEW|10.24
20080206|960413102|WLK|83590|WESTLAKE CHEMICAL CORPORATION |19.10
20080206|960878106|WLB|14861|WESTMORELAND COAL CO|13.77
20080206|960908101|WPIVF|130358|WESTPORT INNOVATIONS INC (F)|2.83
20080206|961840105|WTSLA|35270|WET SEAL INC CL-A|2.88
20080206|966612103|WTNY|11570|WHITNEY HOLDING CORP|25.80
20080206|966837106|WFMI|13086|WHOLE FOODS MKT INC|39.71
20080206|96684U104|WTRO|19500|WI-TRON, INC.|0.01
20080206|967908104|WLDSF|14800|WILDROSE RESOURCES LTD(F)|0.65
20080206|96950K103|WMZ|536640|WILLIAMS PIPELINE PARTNERS L P|20.11
20080206|969904101|WSM|24172|WILLIAMS-SONOMA INC|25.60
20080206|971807102|WL|28191|WILMINGTON TRUST CORP|33.09
20080206|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.18
20080206|973812100|WEGI|28500|WINDSWEPT ENVIRONMENTAL SYS IN|0.08
20080206|974280307|WINN|26195|WINN-DIXIE STORES INC COM NEW |17.47
20080206|974637100|WGO|181624|WINNEBAGO INDS INC|19.98
20080206|975012105|WNBD|10032528|Winning Brands Corporation Com|0.05
20080206|975534306|WNSH|13721|Winsted Holdings, Inc. New Com|.
20080206|976391102|FUR|47267|WINTHROP REALTY TRUST|5.23
20080206|97651M109|WIT|41190|WIPRO LIMITED ADS (1 EQTY SHS)|11.92
20080206|97652A203|RNIN|33875|WIRELESS RONIN TECHNOLOGIES, I|3.92
20080206|976527101|WLSA|11681|WIRELESS AGE COMMUNICATIONS IN|0.35
20080206|97717W307|DLN|28002|WISDOMTREE TR LARGECAP DIVID F|54.29
20080206|97717W315|DEM|52010|WISDOMTREE EMERG MKTS HG YLD E|48.77
20080206|97717W661|DBT|78102|WISDOMTREE TR INTL TECHNOLOGY |22.31
20080206|97717W679|DDI|15037|WISDOMTREE TR INTL INDUSTRIAL |29.01
20080206|97717W687|DBR|18100|WISDOMTREE TR INTL HEALTH CARE|24.99
20080206|97717W760|DLS|12970|WISDOMTREE TR INTL SMALL CAP D|59.02
20080206|97717W786|DOO|10564|WISDOMTREE TR INTL DIVID TOP 1|61.84
20080206|97717W836|DFJ|45816|WISDOMTREE TR JAPAN SMALLCAP D|43.10
20080206|97750V109|WIZD|64448|WIZZARD SOFTWARE CORPORATION|2.92
20080206|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080206|978166106|WATG|80173|Wonder Auto Technology, Inc. C|9.72
20080206|980905301|WHRT|15955|WORLD HEART CORPORATION (CANAD|1.65
20080206|98136R101|WLGC|58968|WORDLOGIC CORPORATION|1.19
20080206|981419104|WRLD|10608|WORLD ACCEPTANCE CORP (DEL)|29.88
20080206|98148A203|WHKA|17884281|World Hockey Association Corp.|.
20080206|98153N108|WPKS|48507|WORLD POKER STORE INC|0.16
20080206|98155N106|WWAT|71988|WorldWater & Solar Technologie|1.57
20080206|98156L307|WGAT|20035|WORLDGATE COMMUNICATIONS|0.08
20080206|981573108|WDSC|24756|WORLD SOURCE, INC.|.
20080206|981579105|WRSP|71918|WORLDSPACE, INC.|0.93
20080206|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080206|981811102|WOR|133553|WORTHINGTON IND'S, INC|16.75
20080206|98211W108|WPTE|10322|WPT ENTERPRISES INC|1.60
20080206|982526105|WWY|54603|WRIGLEY WILLIAM JR|55.34
20080206|98385L102|XSNX|42682|XSUNX INC|0.54
20080206|98385X106|XTO|35055|XTO ENERGY INC.|50.56
20080206|983950205|XLRTF|95800|XPLORE TECHNOLOGIES CP-NEW|0.25
20080206|983982109|XFML|36108|XINHUA FINANCE MEDIA LIMITED A|5.28
20080206|984117101|XNN|15427|XENONICS HOLDINGS INC|1.77
20080206|98414Y109|XFN|26562|XFONE INC|2.89
20080206|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080206|98416F108|XPNG|13000|XPENTION GENETICS|.
20080206|98420A103|XNL|15516|XETHANOL CORP|0.59
20080206|984238105|YMI|11180|YM BIOSCIENCES INC|0.95
20080206|984249102|YRCW|320493|YRC WORLDWIDE INC|18.62
20080206|98425R200|YTBLA|36197|YTB INTERNATIONAL, INC. COM ST|1.04
20080206|984332106|YHOO|1851235|YAHOO INC|28.98
20080206|98462Y100|AUY|21736|YAMANA GOLD INC|14.60
20080206|984846105|YZC|29824|YANZHOU COAL MNG CO LTD ADS|86.55
20080206|98584B103|YGE|373620|YINGLI GREEN ENERGY HOLDING CO|21.90
20080206|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080206|988498101|YUM|421107|YUM BRANDS, INC|34.76
20080206|988753109|ZABRF|48050|ZAB RESOURCES INC COM STK (CAN|0.04
20080206|988801106|ZVUE|89934|ZVUE CORPORATION COM|1.25
20080206|988801114|ZVUEW|10546|ZVUE CORPORATION WTS EXP 8/13/|0.40
20080206|98884U108|ZAGG|10056|ZAGG INCORPORATED COM STK|0.78
20080206|988858106|ZLC|133615|ZALE CORPORATION|16.75
20080206|98906R109|ZANE|12033|ZANETT INC|0.57
20080206|98912M201|ZAAP|71378|ZAP|0.69
20080206|989139100|ZL|144054|ZARLINK SEMICONDUCTOR INC.|1.06
20080206|98920P105|ZLST|66111|Zealous Trading Group, Inc. Co|0.13
20080206|98952K107|HOGS|49871|ZHONGPIN INC COM STK|11.88
20080206|98974P100|ZIXI|36277|ZIX CORPORATION|3.63
20080206|98975W104|ZOLT|117264|ZOLTEK COMPANIES INC|32.35
20080206|989766100|ZLNK|19736|ZOOLINK CORPORATION|.
20080206|989817101|ZUMZ|187635|ZUMIEZ INC COM|19.02
20080206|989837109|ZTR|31432|ZWEIG TOTAL RETURN FUND|4.77
20080206|98985T109|ZGEN|86381|ZYMOGENETICS INC|9.96
20080206|989865100|ZYNX|44340|ZYNEX MEDICAL HOLDINGS INC|1.25
20080207|D1668R123|DAI|28807|DAIMLER AG|74.15
20080207|G0070K111|ACEPRC|13935|ACE LTD DEP SHS REPSTG 1/10TH |25.00
20080207|G04899103|ATB|20030|ARLINGTON TANKERS LTD|21.87
20080207|G0692U109|AXS|16170|AXIS CAPITAL HOLDINGS LTD|38.89
20080207|G0692U208|AXSPRA|11987|AXIS CAPITAL HOLDINGS, LTD PFD|23.91
20080207|G10082108|EXXI|11979|Energy XXI (Bermuda) Limited C|4.10
20080207|G16252101|BIP|353180|BROOKFIELD INFRASTRUCTURE PART|19.30
20080207|G16962105|BG|10406|BUNGE LIMITED|123.58
20080207|G20045202|CETV|10486|CENTRAL EUROPEAN MEDIA ENTRP-A|93.54
20080207|G2022L106|CHINA|390090|CDC CORPORATION CL A COM|4.00
20080207|G2110U109|CHNR|19002|CHINA NATURAL RESOURCES, INC|20.96
20080207|G21116119|CGNYF|20000|ChinaGrowth North Acquisition |7.39
20080207|G21116127|CGNQF|11000|ChinaGrowth North Acquisition |0.73
20080207|G21117109|CGSXF|19000|ChinaGrowth South Acquisition |7.40
20080207|G23773107|CWCO|80825|CONSOLIDATED WATER CO., INC.|22.60
20080207|G29438101|EFUT|18352|E-FUTURE INFORMATION TECHNOLOG|13.12
20080207|G3075P101|ESGR|30322|ENSTAR GROUP LIMITED ORD SHS|105.02
20080207|G31611109|XLACF|54105|XCELERA INC|0.10
20080207|G3192Y100|EPMCF|27000|EUROPEAN MINERALS CORP (BRITIS|1.28
20080207|G3192Y126|EPMWF|153400|EUROPEAN MINERALS CORPORATION |0.59
20080207|G3682E127|FRO|276586|FRONTLINE LTD|40.92
20080207|G3704F102|FFHL|24462|FUWEI FILMS (HOLDINGS) CO., LT|4.34
20080207|G3921A175|GLBC|42083|GLOBAL CROSSING LTD NEW (BERMU|20.11
20080207|G39300101|GSOL|151493|GLOBAL SOURCES LTD|13.26
20080207|G4095J109|GLRE|44104|GREENLIGHT CAPITAL RE LTD CL A|19.36
20080207|G4776G101|IR|14190|INGERSOLL-RAND CO. LTD (BERMUD|38.68
20080207|G49398103|IRIDQ|79278|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080207|G5299G106|VLCCF|37779|KNIGHTSBRIDGE TANKERS LTD|25.19
20080207|G55312105|JADE|30773|LJ INTL INC|3.29
20080207|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080207|G5876H105|MRVL|91726|MARVELL TECH GROUP LTD|10.57
20080207|G60642108|MF|19895|MF GLOBAL LTD|28.29
20080207|G6359F103|NBR|23980|NABORS INDS LTD (NEW) BERMUDA |28.95
20080207|G65773106|NAT|151650|NORDIC AMERICAN TANKER SHPG LT|30.13
20080207|G67543101|OPTV|77290|OPENTV CORP CL-A|1.09
20080207|G67828106|SEED|70291|ORIGIN AGRITECH LIMITED|7.95
20080207|G6830P209|NLXU|741304|OVERTURE ACQUISITION CORP UNIT|9.77
20080207|G72457107|PRS|176816|PRIMUS GUARANTY LTD|3.96
20080207|G7293H189|PUKPRA|39943|PRUDENTIAL PLC 6.50 EXCHG PERP|23.98
20080207|G7303A109|XING|191162|QIAO XING UNIV TELEPHONE INC|7.23
20080207|G73031109|QXM|10000|QIAO XING MOBILE COMMUNICATION|7.89
20080207|G73537402|SCTPRB|10687|SCOTTISH RE GROUP LTD PERPETUA|9.85
20080207|G73537410|SCT|29597|SCOTTISH RE GROUP LIMITED|1.05
20080207|G7496G103|RNR|23703|RENAISSANCERE HOLDINGS LTD|56.80
20080207|G7513K103|REPPRA|16303|REPSOL INTL CAP LTD 7.45%PF A |25.23
20080207|G8018D107|SCA|118517|SECURITY CAPITAL ASSURANCE LTD|2.77
20080207|G81075106|SFL|19368|SHIP FINANCE INTERNATIONAL LTD|26.16
20080207|G81365101|SSTR|16850|SILVERSTAR HOLDINGS LTD|1.69
20080207|G84384109|CTDC|15769|CHINA TECHNOLOGY DEVELOPMENT G|5.25
20080207|G84922106|WPL|173447|W. P. STEWART & CO LTD|4.53
20080207|G86975151|TBSI|42851|TBS INTERNATIONAL LTD CLASS A |27.85
20080207|G88915106|TTNUF|16035|TITANIUM GROUP LTD (B.V.I.)|0.06
20080207|G90073100|RIG|14985|TRANSOCEAN INC NEW ORD SHRS (N|122.31
20080207|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080207|G9319H102|VR|22916|VALIDUS HOLDINGS, LTD|24.76
20080207|G9435N108|WCRX|24428|WARNER CHILCOTT LIMITED CL-A C|16.85
20080207|G9456A100|GLNG|58444|GOLAR LNG LTD (BERMUDA)|20.01
20080207|H50430232|LOGI|28712|LOGITECH INTERNATIONAL S.A .OR|27.16
20080207|M3760D101|ESLT|12166|ELBIT SYSTEMS LTD|57.51
20080207|M52020100|GIVN|23351|GIVEN IMAGING LTD|16.39
20080207|M56595107|IGLD|84267|INTERNET GOLD-GOLDEN LINES LTD|10.35
20080207|M6706C103|EZCH|25894|LANOPTICS LTD -ORD-|13.43
20080207|M75165106|NURMF|129476|NUR MACROPRINTERS LTD ORD SHS |0.74
20080207|M7531S206|ORCT|12743|ORCKIT COMMUNICATIONS LTD (NEW|7.89
20080207|M8215W109|RTLX|23021|RETALIX LTD|17.00
20080207|M87915100|TSEM|82536|TOWER SEMICONDUCTOR LTD|1.10
20080207|M9763P108|VUNC|16390|Vuance Ltd. Ordinary Shares (I|3.90
20080207|N07045102|ASMI|124167|ASM INTERNATL N.V|19.30
20080207|N07059186|ASML|198896|ASML HOLDING NV NY REG SHS NEW|25.20
20080207|N1842P109|HOO|80000|CASCAL N.V.|11.65
20080207|N6748L102|OFIX|11840|ORTHOFIX INTL N V|51.78
20080207|N72482107|QGEN|100160|QIAGEN NV|20.12
20080207|P25552103|CAGTF|109594|China Agro-Technology Holdings|1.23
20080207|P47725109|GEECF|78695|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20080207|Q2770A103|CTVWF|271629|CITYVIEW CORP LTD ORD|0.18
20080207|V3267N107|EXM|253107|EXCEL MARITIME CARRIER LTD(NEW|31.21
20080207|V7780T103|RCL|77674|ROYAL CARIBBEAN CRUISES LTD|37.33
20080207|Y02516105|ASTSF|63688|ASE TST LIMITED ORD SHS|14.18
20080207|Y11082107|CPLP|41344|CAPITAL PRODUCT PARTNERS L P (|20.25
20080207|Y1775U107|CREAF|24389|CREATIVE TECHNOLOGY LTD (ORD) |4.05
20080207|Y2066G104|DSX|281730|DIANA SHIPPING INC.|26.14
20080207|Y2109Q101|DRYS|24735|DRYSHIPS INC.|65.42
20080207|Y21110104|DHT|39454|DOUBLE HULL TANKERS, INC.|11.71
20080207|Y26496102|FREE|22400|FREESEAS INC|5.78
20080207|Y2692M103|GMR|35772|GENERAL MARITIME CORP|25.10
20080207|Y6020X103|MRDAF|34700|MERIDIAN COMPANY LTD|1.20
20080207|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|5.89
20080207|Y64202107|OCNF|36788|OCEANFREIGHT INC. COM (MARSHAL|18.72
20080207|Y75638109|SSW|14327|SEASPAN CORPORATION COM SHS (M|29.24
20080207|Y8564M105|TGP|20315|TEEKAY LNG PARTNERS L.P. COM U|30.19
20080207|Y8565J101|TOO|38875|TEEKAY OFFSHORE PARTNERS LP CO|22.07
20080207|Y8897Y107|TOPS|12790|TOP SHIPS INC COM STK (MH)|2.76
20080207|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080207|000788109|ABWG|57377|A.B. WATLEY GROUP INC|0.08
20080207|00080V203|ABNPRF|12267|ABN AMRO HLDG N.V. CAP FDG TR |23.45
20080207|00082Q103|ABVG|40478|ABV GOLD INC COM STK|.
20080207|000833103|ACAH|117492|ACA CAPITAL HOLDINGS INC COM|0.70
20080207|000937102|ABN|13010|ABN AMRO HOLD N.V. ADS(1 ORD) |54.75
20080207|000949107|ADF|12743|ACM MANAGED DOLLAR INCM FD INC|7.24
20080207|001037100|AFAO|372498|AFA Music Group, Inc. Common S|.
20080207|001630102|ALRT|21376|ALR TECHNOLOGIES INC|0.12
20080207|00167K500|ADL|48156|AMDL INC|3.59
20080207|001733104|AMLJ|10000|A M L COMMUNICATIONS INC|1.24
20080207|001963107|ASVI|141931|A S V INC|17.89
20080207|00211G208|ATT|90392|AT&T INC SR NT 6.375|25.06
20080207|002255107|AUO|176193|AU OPTRONICS CP ADS (10 COM)|16.00
20080207|002346104|AVII|64674|AVI BIOPHARMA INC|1.07
20080207|00253U107|ASTM|20436|AASTROM BIOSCIENCES INC|0.71
20080207|003687100|ABH|549537|ABITIBIBOWATER, INC.|22.48
20080207|003709102|ABLE|33027|ABLE ENERGY INC|0.80
20080207|00372Q201|ABNPRG|22250|ABN AMRO CAP FDG TR VII GTD TR|22.65
20080207|00386B109|ALSWF|40792|ABSOLUTE SOFTWARE CORP|11.49
20080207|00388T108|ABSY|20160|ABSOLUTESKY INC COM STK|0.04
20080207|00389Y106|AVVA|299300|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080207|004225108|ACAD|38660|ACADIA PHARMACEUTICALS INC|11.30
20080207|00430L103|ABPI|53603|ACCENTIA BIOPHARMACUETICALS IN|2.54
20080207|00431M308|ACCP|16419|Access Pharmaceuticals, Inc. N|2.80
20080207|004397105|ARAY|210688|ACCURAY INCORPORATED COM STK|10.48
20080207|00443E104|ACGY|232050|ACERGY SA AMERICAN DEPOSITORY |18.14
20080207|004724100|AMIIQ|38956|ACME METALS INC|.
20080207|00500E104|ACRO|50000|ACRODYNE COMMUNICATIONS INC|0.15
20080207|005000104|ACRI|30903|ACRO Inc. Common Stock|0.07
20080207|00504W100|ACPW|21867|ACTIVE POWER INC|2.13
20080207|00506R109|AVWI|47000|ACTIONVIEW INTERNATIONAL INC|.
20080207|00509L703|ACUR|11831|Acura Pharmaceuticals, Inc. Ne|8.90
20080207|00635P107|ARXT|96639|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080207|00650W300|ADK|18619|ADCARE HEALTH SYSTEMS INC COM |0.70
20080207|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080207|007131105|ADBRF|426230|ADMIRAL BAY RESOURCES INC|0.29
20080207|00723N105|ADMH|129122|Admiralty Holding Company Comm|.
20080207|007391105|ADDL|12549|Aduddell Industries, Inc. Comm|0.14
20080207|007486103|AVNA|13079|ADVANCE NANTECH INC|0.19
20080207|00752K105|ACTC|200450|ADVANCED CELL TECHNOLOGY, INC.|0.21
20080207|007556111|AXCWS|24800|ADVANCED TECHNOLOGY ACQUISITIO|0.60
20080207|007559107|AVCP|12000|ADVANTAGE CAPITAL DEVELOPMENT |.
20080207|00758C107|AENG|23018|ADVANCED ENGINE TECHNOLGS INC |0.15
20080207|00762U200|ATE|28040|ADVANTEST CORPORATION NEW ADS |20.58
20080207|007624109|ADXS|62425|ADVAXIS, INC.|0.13
20080207|00763M108|EYE|24675|ADVANCED MEDICAL OPTICS INC.|21.66
20080207|007639107|AGC|10957|ADVENT /CLAYMORE GLOBAL CONVTB|14.90
20080207|00765H107|ADLS|62736|ADVANCED LIFE SCIENCES HOLDING|1.00
20080207|00768M103|AERO|20940|AERO GROW INTERNATIONAL, INC. |5.60
20080207|00768W101|AERP|1115000|Aero Performance Products Inc |.
20080207|007903107|AMD|394430|ADVANCED MICRO DEVICES|6.74
20080207|007928104|ADVR|1944650|ADVANCED VIRAL RESEARCH CORP|0.02
20080207|007947104|AERT|11319|ADVANCED ENVMNTL RECYCL TECH-A|0.89
20080207|008041204|AOTL|694133|AEROTELESIS INC NEW|.
20080207|008252108|AMG|98805|AFFILIATED MANAGERS GROUP INC |96.60
20080207|00826T108|AFFX|26422|AFFYMETRIX INC|19.92
20080207|00846L101|FEED|148828|AgFeed Industries, Inc. Common|10.00
20080207|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080207|008916108|AGU|244351|AGRIUM INC.|60.23
20080207|008920100|AITX|114260|AIRTRAX INC|0.40
20080207|009119108|AKH|10731|AIR FRANCE-KLM ADS (EA REPTG O|26.04
20080207|009126202|AIQUY|85422|AIR LIQUIDE ADR|26.65
20080207|009253105|ABEW|2556826|AIRBEE WIRELESS INC|0.09
20080207|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080207|009606104|AIXG|54746|AIXTRON AKTEINGESESELLSCHAFT A|12.39
20080207|009720103|AKNS|43910|Akeena Solar, Inc. (DE) Common|7.27
20080207|009728106|AKRX|59577|AKORN INC|6.90
20080207|010196103|AKSY|10944|AKSYS LTD|.
20080207|010199305|AKZOY|67703|AKZO NOBEL N V ADR|71.49
20080207|010392496|ALM|81030|ALABAMA POWER COMPANY 5.875% S|24.97
20080207|010392520|ABA|20147|Alabama Power Company Sr Nt Se|26.32
20080207|01374L109|ALMY|71268|Alchemy Creative, Inc. Common |0.21
20080207|013817101|AA|14851|ALCOA INC|32.41
20080207|013904305|ALU|44373|ALCATEL-LUCENT ADR|6.19
20080207|01408A103|AII|5149038|ALDABRA 2 ACQUISITION CORP COM|9.60
20080207|01408A111|AIIWS|19545|ALDABRA 2 ACQUISITION CORP WAR|2.75
20080207|014485106|AFN|519882|ALESCO FINANCIAL INC|3.88
20080207|01535P106|AXU|135621|Alexco Resource Corp Common Sh|4.24
20080207|015404106|ACEL|52093|ALFACELL CORP|2.36
20080207|016255101|ALGN|20982|ALIGN TECHNOLOGY INC|13.39
20080207|018265108|ALRY|328320|ALLENERGY INCORPORATED|0.05
20080207|018490102|AGN|101612|ALLERGAN INC|66.72
20080207|01858P105|ADTR|31504|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080207|01878N106|ARVY|19000|Alliance Recovery Corporation |0.14
20080207|01903Q108|ALD|621786|ALLIED CAPITAL CORP|22.15
20080207|019344100|ANV|10100|ALLIED NEVADA GOLD CORP|4.50
20080207|019860105|AYSI|46967|ALLOY STEEL INTL INC|1.75
20080207|02043Q107|ALNY|21961|ALYNLAM PHARMACEUTICALS INC|30.21
20080207|02076X102|ANR|37751|ALPHA NATURAL RESOURCES INC.|34.46
20080207|020814208|APTD|10071|ALPHATRADE.COM-NEW|0.24
20080207|02082E106|AGD|13284|ALPINE GLOBAL DYNAMIC DIVIDEND|18.58
20080207|021373105|ALTI|15319|ALTAIR NANOTECHNOLOGOES INC|3.52
20080207|021454103|ALTX|21515|ALTEX INDUSTRIES INC|0.22
20080207|021457106|ACCY|15618|ALTERNATIVE CONSTRUCTION TECHN|5.14
20080207|02149U101|AMV|22633|ALTERNATIVE ASSET MANAGEMENT A|9.18
20080207|02216N105|ALTU|274037|ALTUS PHARMACEUTICALS INC|6.00
20080207|022276109|ACH|82472|ALUIMINUM CORP OF CHINA ADR (2|38.42
20080207|02263A105|AYA|70665|AYLIST ACQUISITION CORP COM|7.27
20080207|02301P106|AMAR|10268|AMARILLO BIOSCIENCES|0.34
20080207|023135106|AMZN|71300|AMAZON COM INC|68.49
20080207|023139108|ABK|4608525|AMBAC FINANCIAL GROUP INC.|11.01
20080207|023178106|AMIE|61535|AMBASSADORS INTL INC|12.65
20080207|02318N102|ABTG|17106|AMBIENT CORP|0.04
20080207|023434103|AANI|263014|AMEDIA NETWORKS INC|.
20080207|023475106|AMHD|90729|AMELOT HOLDINGS, INC.|.
20080207|02356P100|AMMX|35000|AMERAMEX INTERNATIONAL INC|0.02
20080207|023586100|UHAL|18501|AMERCO|61.99
20080207|023850100|APP|86335|AMERICAN APPAREL INC COM|12.85
20080207|024937104|ACAS|1640356|AMERICAN CAP, STRATETIES LTD|33.48
20080207|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.20
20080207|025334103|ADY|10031|AMERICAN DAIRY INC|12.08
20080207|025537101|AEP|87925|AMERICAN ELECTRIC POWER INC|43.65
20080207|02639A102|AGFL|13018|AMERICAN GOLDFIELDS INC|0.60
20080207|02660R107|AHMIQ|20821|AMERICAN HOME MTG INVESTMENT C|0.06
20080207|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080207|026874800|AFF|10427|American International Group, |24.22
20080207|026874859|AVF|25154|AMERICAN INTL GROUP INC JR SUB|25.75
20080207|02756R102|AMGI|24340|AMERICAN MOLD GUARD INC COM ST|0.35
20080207|028723104|AEZ|15016|AMERICAN OIL & GAS INC|4.06
20080207|02916P103|ARII|111784|AMERICAN RAILCAR INDUSTRIES IN|20.21
20080207|029429107|ASEI|14994|AMER SCIENCE & ENGR INC.|52.31
20080207|02970P106|ASWD|29573|AMERICAN SOUTHWEST MUSIC DISTR|.
20080207|03009T101|CSP|15003|AMER STRATEGIC INCM PTFL-III|11.25
20080207|030098107|ASP|12945|AMERN STRATEGIC INCOME PORTFOL|11.13
20080207|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080207|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080207|030506109|AMWD|131076|AMERICAN WOODMARK CORP|21.11
20080207|03060R101|ACF|1776051|AMERICREDIT CORP|11.99
20080207|03062T105|CRMT|23462|AMERICA'S CAR-MART INC|11.11
20080207|03062Y104|AWNE|43319|AMERICAS WIND ENERGY CORP COM |0.38
20080207|03073V107|AMTY|23729|AMERITYRE CORPORATION|2.04
20080207|030757108|AWEC|620900|Ameriwest Energy Corp. Common |0.57
20080207|03076K108|ABCB|20627|AMERIS BANCORP|15.13
20080207|031162100|AMGN|19493|AMGEN INC|46.53
20080207|03152W109|FOLD|100235|AMICUS THERAPEUTICS INC COM ST|10.15
20080207|031539109|AMNT|264550|Amish Naturals, Inc. Common St|1.33
20080207|032015109|AMPL|24399|AMPAL-AMERICAN ISREAL CORP A|6.94
20080207|032346108|AMLN|85038|AMYLIN PHARMACEUTICALS INC|30.50
20080207|032359309|AFSI|43304|AMTRUST FINANCIAL SERVICES, IN|15.29
20080207|032515108|ANAD|26855|ANADIGICS INC|8.60
20080207|032797102|AVXL|55504|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080207|032839102|ABCW|10497|ANCHOR BANCORP WISC INC|21.16
20080207|032900102|ALIAF|10565|ANATOLIA MINERALS DEV.LTD|4.66
20080207|034164103|ANDE|17287|ANDERSONS INC (THE)|45.65
20080207|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.38
20080207|03460L100|ANSV|27971|ANESIVA INC COM STK|5.00
20080207|034624403|ANGC|27864|ANGELES CORP|0.01
20080207|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080207|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080207|035128206|AU|78232|ANGLOGOLD ASHANTI LIMITEDADS (|39.87
20080207|037023108|AHR|36183|ANTHRACITE CAP INC|7.46
20080207|037032109|AGEN|31399|ANTIGENICS INC. (DEL)|2.16
20080207|03735R106|ANWM|78000|ANYWHERE MD|.
20080207|03759P101|APHTQ|15000|APHTON CORP|.
20080207|03761E102|AGT|898330|APOLLO GOLD CORP|0.57
20080207|037659109|APLL|46705|APOLO GOLD & ENERGY INC|0.09
20080207|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080207|03815U102|APDN|35015|APPLIED DNA SCIENCES INC|0.18
20080207|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080207|03836W103|WTR|263218|AQUA AMERICA, INC.|19.92
20080207|038389102|AQCI|212400|AQUATIC CELLULOSE INTL CORP|.
20080207|03840P102|ILA|17237|AQUILA INC|3.49
20080207|038496204|ARA|13217|ARACRUZ CELULOSE S.A. (NEW)|68.49
20080207|038505301|ARDM|10720|ARADIGM CORPORATION|1.21
20080207|038798112|ACDQW|12084|ARCADE ACQUISITION CORP WT EXP|0.45
20080207|038923108|ABR|86323|ARBOR REALTY TRUST INC|17.54
20080207|039209101|KAD|140328|ARCADIA RESOURCES INC|0.99
20080207|03938L104|MT|67869|ARCELORMITTAL NY REGISTRY SHS |67.05
20080207|039483102|ADM|84219|ARCHER DANIELS MIDLAND CO|41.26
20080207|03969P107|RDEA|21933|ARDEA BIOSCIENCES INC COM STK |14.07
20080207|04010E109|AGX|22614|ARGAN INC|11.75
20080207|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080207|04035C104|AWYI|333690|ARIEL WAY, INC|.
20080207|040515108|AZL|24234|ARIZONA LAND INCOME CORP|7.20
20080207|040790107|ABFS|212837|ARKANSAS BEST CORP (DEL)|27.48
20080207|042068106|ARMHY|62990|ARM HOLDINGS PLC ADS|5.56
20080207|042797100|ARWR|159871|ARROWHEAD RESEARCH CORP|2.69
20080207|04301Q100|ARTE|11797|ARTES MEDICAL, INC COM|2.26
20080207|043136100|ARTC|2841325|ARTHROCARE CORP|39.34
20080207|043353101|ARM|194664|ARVINMERITOR INC|12.98
20080207|043509108|ASB|11941|ASCENDIA BRANDS, INC COM|0.05
20080207|043635101|ASTI|16695|ASCENT SOLAR TECHNOLOGIES INC |14.76
20080207|04519K101|AAAC|107565|ASIA AUTOMOTIVE ACQUISITION CO|7.73
20080207|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080207|045235108|ASPM|58629|ASPECT MEDICAL SYS INC|12.03
20080207|045346103|APPY|67991|ASPENBIO PHARMA INC|6.31
20080207|045487105|ASBC|53361|ASSOCIATED BANC CORP|26.26
20080207|046220109|ASFI|89629|ASTA FUNDING INC|18.69
20080207|046265104|AF|52559|ASTORIA FINANCIAL CORP|27.01
20080207|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080207|04651M204|ATAR|17588|ATARI INC. COM (NEW)|1.32
20080207|04685W103|ATHN|560608|ATHENAHEALTH, INC. COM|33.59
20080207|047439104|AGIX|211292|ATHEROGENICS INC|0.52
20080207|04789U102|ATLDF|29500|Atlanta Gold Inc. Common Share|0.74
20080207|04915Y101|ATNO|35337|Atlantis Technology Group Comm|.
20080207|049162209|AXGU|64780|ATLAS ACQUISITION HOLDINGS COR|9.85
20080207|049303100|ATN|273682|ATLAS ENERGY RESOURCES LLC COM|24.89
20080207|049392103|APL|102666|ATLAS PIPELINE PARTNERS LP UTS|44.35
20080207|05106P403|AGHS|251978|AuGRID Global Holdings Corpora|.
20080207|051545101|AULO|80880|Aurelio Resource Corporation C|0.34
20080207|05155L105|ARGA|160747|Auriga Laboratories, Inc. Comm|0.05
20080207|052036100|AOG|117594|AURORA OIL & GAS CORPORATION C|0.96
20080207|05208R109|AURC|49878|Aurus Corp. Common Stock|0.02
20080207|052526100|AEN|14902|AUSTRAL PAC ENERGY LTD|0.89
20080207|052776101|AIMM|17796|AUTOIMMUNE INC|1.80
20080207|05329W102|AN|83029|AUTONATION INC|14.92
20080207|05334D107|AUXL|17268|AUXILIUM PHARAMCEUTICALS INC|33.27
20080207|053422101|AVAL|38914|AVALON CAPITAL HOLDINGS CORPOR|0.20
20080207|05346P106|AVRX|18442|AVALON PHARMACEUTICALS INC|2.30
20080207|053467205|AOGN|44833|Avalon Oil and Gas, Inc. New C|0.27
20080207|05348P401|AVNR|14983|AVANIR PHARMACEUTICALS CL A NE|1.25
20080207|05348W109|AVNX|169619|AVANEX CORP.|0.82
20080207|053494100|AVTR|60059|AVATAR HOLDINGS INC|40.18
20080207|053495305|AVXT|43995|AVAX TECHNOLOGIES INC|0.13
20080207|05350T119|AAIRW|29140|Avantair, Inc. Warrants 2/25/2|0.61
20080207|05367P100|AVID|310284|AVID TECH INC|19.70
20080207|053690103|AVGN|125000|AVIGEN INC|3.31
20080207|053801304|AVTI|790930|Avitar, Inc. New Common Stock |.
20080207|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080207|05461V102|AXMIF|33900|AXMIN INC|0.69
20080207|05462A107|ASII|3976937|Axion Spatial Imaging Inc New |.
20080207|05462C103|AXGC|12268|Axis Energy Corporation Common|1.15
20080207|05501A100|AZGFF|87533|Azteca Gold Corp Ordinary Shar|0.43
20080207|05518E202|BACPRX|28675|BAC CAPITAL TRUST III GTD 7% T|25.26
20080207|055185201|BACPRU|23351|BAC CAPITAL TRUST IV|22.80
20080207|055188205|BACPRV|11661|BAC CAPITAL TRUST II|25.00
20080207|055189203|BACPRB|72955|Bac Cap Tr X Cap Secs 6.25%|24.23
20080207|05529U104|BDFC|13965|B&D FOOD CORP|0.02
20080207|05534B760|BCE|37899|BCE INC COM (NEW)|34.56
20080207|055384200|BFF|18253|BFC FIN'L CP CL A|1.35
20080207|05545E209|BBL|16007|BHP BILLITON P/C SPONS ADR|58.20
20080207|055630107|BPT|100507|BP PRUDHOE BAY ROYALTY TR|78.75
20080207|055639108|BZP|172394|BPZ RESOURCES INC COM STK|13.97
20080207|055645303|BRT|30938|BRT REALTY TRUST SBI|15.45
20080207|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.09
20080207|05633T209|BACPRC|10679|BAC CAP TR XII GTD CAP SECS|25.09
20080207|056504103|BDTGF|10000|BADEN TECHS INC|0.35
20080207|056620107|BIMGF|26800|BAFFINLAND IRON MINES CORPORAT|3.27
20080207|05709R103|BAJFF|105280|BAJA MINING CORP|1.52
20080207|05858H104|BLDP|119017|BALLARD POWER SYS INC|4.51
20080207|05873K108|BFTH|16834|BALLY TOTAL FITNESS HLDG CRP|0.27
20080207|059460303|BBD|15656|BANCO BRADESCO ADS REP ONE PFD|25.04
20080207|059602201|ITU|12128|BANCO ITAU HLDG FINANCEIRA S.A|20.49
20080207|05964H105|STD|21506|BANCO SANTANDER SA|16.69
20080207|060505724|BACPRJ|37836|BANK OF AMERICA CORP Depositar|26.01
20080207|060505864|IKR|14025|BANK OF AMERICA CORP 6% INTERN|25.41
20080207|062401104|GRAN|12594|BANK OF GRANITE CORP|12.10
20080207|063671101|BMO|70966|BANK OF MONTREAL|55.70
20080207|064149107|BNS|32746|BANK OF NOVA SCOTIA (F)|47.63
20080207|06423W204|ONEPRW|20658|BANK ONE CAP VI 7.20%|24.96
20080207|06646V108|RATE|1380937|BANKRATE INC|49.25
20080207|06652B103|BKUNA|1202585|BANKUNITED FINL CORP CL-A|7.06
20080207|06682M400|BNYN|83049|Banyan Corporation (OR) New Co|.
20080207|06738C778|DJP|85086|BARCLAYS BANK PLC IPATH EXCH T|58.22
20080207|06738C786|OIL|37398|BARCLAYS BANK PLC IPATH EXCH T|51.11
20080207|06739F291|INP|80870|BARCLAYS BANK PLC IPATH ETNS L|79.82
20080207|06739F390|BCSPR|24816|BARCLAYS BANK PLC ADR SER 2 RE|24.47
20080207|06739H206|JJA|175349|BARCLAYS IPATH D.J.|62.25
20080207|06739H305|JJG|10019|BARCLAYS BK IPATH D.J. AIG GRA|63.68
20080207|06739H743|COW|55759|BARCLAYS BK IPATH DOW JONES - |46.17
20080207|06739H776|BCSPRA|12656|BARCLAYS BK PLC SPON ADR REP C|25.27
20080207|067511105|BARE|16501|BARE ESCENTUALS, INC|24.76
20080207|06850R108|BTRX|134636|BARRIER THERAPEUTICS INC|3.23
20080207|06985P100|BAS|21231|BASIC ENERGY SERVICES, INC.|18.70
20080207|07011T306|BWTR|40212|BASIN WATER INC COM STK|7.59
20080207|073174104|BYSWF|10875|Bayswater Uranium Corp New Com|0.53
20080207|073325102|BEAS|327275|B E A SYSTEMS INC|18.61
20080207|073677106|BCON|185729|BEACON POWER CORP|1.20
20080207|073685109|BECN|136789|BEACON ROOFING SUPPLY, INC.|8.63
20080207|07380N104|BCEKF|16400|BEAR CREEK MINING CORPORATION |7.56
20080207|07384T206|BSCPRX|19879|BEAR STEARNS CAP TST III 7.80%|24.94
20080207|073902835|BSR|11649|BEAR STEARNS COS INC|34.32
20080207|07556Q105|BZH|1740182|BEAZER HOMES USA INC|8.85
20080207|076526102|BMSTA|35000|BEDMINSTER NATIONAL CORP CL A |0.02
20080207|077255107|BJGP|169959|BEIJING MED-PHARM CORPORATION |8.47
20080207|081155103|BGCC|56866|BELUGA COMPOSITES CORP|0.22
20080207|08165P108|BPMA|119990|Benda Pharmaceutical, Inc. Com|0.68
20080207|082657107|BNT|27291|BENTLEY PHARMACEUTICALS INC|14.89
20080207|08520T100|BERL|25000|BERLINER COMMUNICATIONS, INC. |1.05
20080207|086516101|BBY|15338|BEST BUY CO INC|46.28
20080207|08782W106|BVRG|17422|Beverage Creations Inc Common |1.14
20080207|08883N203|BDNW|26389|BIDNOW.COM INC.-NEW|0.03
20080207|08883T200|BIDZ|476035|Bidz.com, Inc. Common Stock|7.65
20080207|08989Q100|BSGC|29979|BIGSTRING CORPORATION COM STK |0.21
20080207|090319104|BMNM|40388|BIMINI CAPITAL MANAGMENT, INC.|0.45
20080207|09058V103|BCRX|40281|BIOCRYST PHARMACEUTICALS INC|4.02
20080207|090591108|BZET|13845|BIOFIELD CORP|0.14
20080207|09060C101|BKYI|39650|BIO-KEY INTERNATIONAL, INC|0.12
20080207|09060V109|BOCX|21363|BIOCUREX INC|0.69
20080207|09061B102|BSLM|30000|BIO SOLUTIONS MANUFACTURING IN|0.01
20080207|09062H108|BIEL|47798|BIOELECTRONICS CORP|0.04
20080207|09062X103|BIIB|261105|BIOGEN IDEC INC|60.52
20080207|090624107|BTOO|303724|BIOMETRICS 2000 CORPORATION|.
20080207|09064C107|BFNH|54950|BIOFORCE NANOSCIENCES HOLDINGS|0.60
20080207|09064J201|BMRX|10000|bioMETRX, Inc. New Common Stoc|0.45
20080207|09064M105|BIOD|41452|BIODEL INC COM STK (DE)|15.95
20080207|09064V105|BIPH|36424|BIOPHAN TECHNOLOGIES INC.|0.09
20080207|09064Y109|BIOF|28848|BIOFUEL ENERGY CORP, CMN STK (|6.22
20080207|090643107|BNVI|182313|BIONOVO, INC|1.46
20080207|09065G107|BFRM|61955|BIOFORM MED INC COM STK (DE)|5.67
20080207|09065H402|BPUR|65877|BIOPURE CORPORATION CLA (NEW) |0.50
20080207|09065V203|BPAX|15925|BIOSANTE PHARMACEUTICALS INC|3.60
20080207|09066X109|BMD|11425|BIRCH MOUNTAIN RES LTD|0.72
20080207|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.01
20080207|09067J109|BVF|14500|BIOVAIL CORP|13.63
20080207|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080207|090697103|BIREF|47100|BIRCHCLIFF ENERGY LTD NEW (CAN|8.11
20080207|09070K101|BSRC|97494|BioSolar, Inc. Common Stock|0.82
20080207|09070W105|BSHF|61235|Bioshaft Water Technology, Inc|1.64
20080207|090911108|BLTI|44191|BIOLASE TECHNOLOGY INC|3.33
20080207|090938101|BIOHF|12620|BIOTECH HOLDINGS LTD|0.07
20080207|091736108|BITS|20823|BITSTREAM INC|5.61
20080207|09180C106|BJRI|10614|BJ'S RESTAURANTS INC|14.48
20080207|091941104|BGT|33858|BLACKROCK GLOBAL FLOATING RATE|15.35
20080207|09202T103|BDGR|112352|BLACK DRAGON RESOURCE COMPANIE|0.04
20080207|092371202|BHWF|340276|BLACKHAWK FUND NEW|.
20080207|09247D105|BKN|19703|BLACKROCK INVT QUALITY MUNI TR|16.13
20080207|09247K109|BRM|21848|BLACKROCK INSD MUNI 2008 TERM |15.09
20080207|092479104|BYM|30017|BLACKROCK INSURED MUNI INCM TR|14.59
20080207|09248F109|BFK|63320|BLACKROCK MUNICIPAL INCOME TRU|15.23
20080207|09248N102|BHY|55434|BLACKROCK HIGH YIELD TST SBI|6.69
20080207|09249H104|BBK|17777|BLACKROCK MUNICIPAL BOND TR|15.95
20080207|09249N101|BLE|78030|BLACKROCK MUNI INCOME TRUST II|15.17
20080207|09249P106|BQH|13376|BLACKROCK NEW YORK MUNI BD TR |17.51
20080207|09253R105|MVF|18547|BLACKROCK MUNIVEST FUND, INC. |9.89
20080207|09253T101|MVT|79694|BLACKROCK MUNIVEST FUND II|14.99
20080207|09253U108|BX|215274|THE BLACKSTONE GROUP L.P. COM |17.82
20080207|092533108|BKCC|26419|BLACKROCK KELSO CPTL CORP (US)|13.59
20080207|09254J102|MUA|16933|BLACKROCK MUNI ASSETS FUND, IN|13.98
20080207|09254M105|MYC|46851|BLACKROCK MUNI YIELD CALIFORNI|13.75
20080207|09254P108|MFL|16110|BLACKROCK MUNI HOLDINGS FLORID|13.00
20080207|09255D104|BFD|13128|BLACKROCK GLOBAL EQUITY INCOME|16.08
20080207|09255J101|PSW|22934|BLACKROCK PREF & CORP INCM STR|17.09
20080207|09255Q105|BHL|75187|BLACKROCK DEFINED OPPORTUNITY |15.10
20080207|09255R103|DSU|181271|BLACKROCK DEBT STRATEGIES FD I|5.90
20080207|09255T109|ARK|95226|BLACKROCK SR HIGH INCM FD INC |5.49
20080207|09255X100|FRA|44880|BLACKROCK FLTG RT INCM STRATEG|15.27
20080207|09256A109|CII|12339|BLACKROCK CAP & INCM STRATEGIE|19.13
20080207|09256E101|ECV|21285|BLACKROCK CAP ENHANCED EQTY YL|15.24
20080207|09265M102|BLOG|215246|BLADELOGIC INC COM STK (DE)|17.01
20080207|093442101|BLGA|10795|BLASTGARD INTERNATIONAL INC|0.10
20080207|09348R300|ADRE|11242|BLDRS EMERGING MKTS 50 ARR|48.28
20080207|093671105|HRB|11677|BLOCK H & R INC|18.76
20080207|093679108|BBI|208513|BLOCKBUSTER INC CL-A|2.91
20080207|09578P107|BPAEF|51522|BLUE PARROT ENERGY INC|0.04
20080207|09578R103|NILE|441041|BLUE NILE INC|52.59
20080207|096227103|BFLY|144497|BLUEFLY INC|0.44
20080207|09624H109|BXC|22700|BLUELINX HOLDINGS INC.|4.83
20080207|096627104|BWP|24668|BOARDWALK PIPELINE PARTNERS, L|30.26
20080207|097000103|BDYT|22928|BodyTel Scientific Inc. Common|2.89
20080207|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080207|09776J101|BONT|139244|BON-TON STORES INC (THE)|6.14
20080207|09784Q105|BVTEF|30747|BONAVENTURE ENTERPRISES INC|0.26
20080207|097924104|BBAO|72170|BOMBAY CO INC (THE)|0.03
20080207|09853P103|BOKO|43507|Boo Koo Holdings, Inc. New Com|0.22
20080207|09856E105|BKHM|11975|BOOKHAM INC|1.53
20080207|099849101|BORL|69336|BORLAND SOFTWARE CORPORATION|2.58
20080207|101119105|BPFH|23299|BOSTON PRIVATE FINL HLDGS INC |21.66
20080207|101507101|BIF|14871|BOULDER GROWTH & INCOME FUND I|9.70
20080207|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080207|10501E102|BCLI|15509|BRAINSTORM CELL THERAPEUTICS I|0.43
20080207|10553M101|BTM|31844|BRASIL TELECOM SA ADS (3MPFD) |28.99
20080207|105670103|BVGIF|12800|BRAVO VENTURE GROUP INC|0.56
20080207|106776107|BBEP|69990|BREITBURN ENERGY PARTNERS, LP.|23.38
20080207|106902307|BWLRF|33564|BREAKWATER RES LTD-NEW-|1.31
20080207|10805W105|BUKRF|27987|Bridge Resources Corporation O|1.29
20080207|109542100|BLLN|1337070|Brilliant Technologies Corpora|0.05
20080207|109696104|BCO|130400|BRINKS CO (THE)|60.66
20080207|11131M100|BCST|32746|BROADCAST INTERNATIONAL INC|3.10
20080207|11132B202|BCAS|14673|Broadcaster, Inc. New Common S|0.17
20080207|111412607|BVSN|18448|BROADVISION INC COM NEW|1.58
20080207|112463104|BKD|27869|BROOKDALE SENIOR LIVING INC CO|22.81
20080207|112502109|BXXX|32745|BROOKE CORPORATION|6.26
20080207|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.25
20080207|112585104|BAM|402006|BROOKFIELD ASSET MANAGEMENT IN|32.54
20080207|112723101|BHS|191298|BROOKFIELD HOMES CORPORATION|15.60
20080207|112900105|BPO|45913|BROOKFIELD PROPERTIES CORP|20.38
20080207|114270101|BMXI|36456|BROOKMOUNT EXPLORATIONS INC|0.35
20080207|11452Q102|BKSD|12953|Brookside Technology Holdings |0.06
20080207|11615L107|BWNR|19535|Brownstone Resources, Inc. Com|0.25
20080207|11953Q106|BYBUF|23827|BUFFALO GOLD LTD|0.39
20080207|120076104|BBW|13281|BUILD-A-BEAR WORKSHOP INC|12.71
20080207|12008R107|BLDR|235103|BUILDERS FIRST SOURCE, INC.|7.61
20080207|120113105|BLG|118311|BUILDING MATERIALS HLDGS CORP |6.59
20080207|120255104|BLRV|165165|BULLION RIVER GOLD CORP|0.25
20080207|12328X107|BOBJ|158220|BUSINESS OBJECTS S A SPONS ADR|62.04
20080207|124661109|CHP|30214|C&D TECHNOLOGIES INC.|6.02
20080207|12507A100|CDGEF|26000|CDG INVTS INC.|0.03
20080207|125180109|CETR|11225|CET SERVICES INC|0.05
20080207|125581207|CITPRA|22563|CIT GROUP, INC PFD SERIES A|21.46
20080207|12562M106|CKXE|20263|CKX, INC.|10.07
20080207|125649301|CLXN|19264|CLX INVESTMENT COMPANY, INC.|.
20080207|125750307|CMGI|12613|CMGI INC COM|12.38
20080207|125896100|CMS|64039|CMS ENERGY CORP|15.64
20080207|125902106|CPY|37916|C P I CORP|18.35
20080207|125965103|CAO|439935|CSK AUTO CORP|9.10
20080207|126132109|CEO|42191|CNOOC LTD ADS (REP 100 CL H SH|142.90
20080207|126147107|CPCF|23242|C P C OF AMERICA INC|5.00
20080207|126153105|CPL|69644|CPFL ENERGIA S.A.|52.63
20080207|12618H309|CXG|374732|CNX GAS CORP|34.98
20080207|12619C101|CNSO|98702|CNS RESPONSE INC COM STK|1.45
20080207|12626K203|CRH|77138|CRH PLC ADR|35.23
20080207|12662P108|CVI|18090|CVR ENERGY INC COM STK (DE)|24.59
20080207|12673R200|CYOS|249485|CYOP SYSYTEMS INTL INC NEW|.
20080207|126804301|CAB|140418|CABELA'S INCORPORATED|13.93
20080207|126827104|CCWW|85002|CABLE & CO WORLDWIDE INC|.
20080207|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.14
20080207|12738T100|CADX|64501|CADENCE PHARMACEUTICALS, INC C|5.59
20080207|127387108|CDNS|46934|CADENCE DESIGN SYS INC|10.52
20080207|127537207|CDZI|29758|CADIZ INC NEW|17.53
20080207|127907103|CAAUF|15000|CALAIS RESOURCES INC (B.C.)|0.20
20080207|12802P208|CBAY|8730513|CAL BAY INTERNATIONAL INC NEW |.
20080207|12802T101|DVR|156355|CAL DIVE INTERNATIONAL INC COM|9.23
20080207|128030202|CALM|395146|CAL-MAINE FOODS INC|29.69
20080207|12811P108|CHY|12517|CALAMOS CONV & HIGH INCOME FD |14.49
20080207|12932K103|CALVF|241136|CALEDONIA MINING CORP|0.18
20080207|129603106|CCC|19491|CALGON CARBON CORP|15.40
20080207|129915203|CALC|66065|CALIFORNIA COSTAL COMM INC|6.40
20080207|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.05
20080207|130501109|COGC|18670|California Oil & Gas Corporati|0.24
20080207|13054D109|CPKI|12404|CALIFORNIA PIZZA KITCHEN INC|13.16
20080207|13123E500|CALD|25082|CALLIDUS SOFTWARE INC|5.06
20080207|131347106|CPNLQ|1238742|CALPINE CORPORATION|0.16
20080207|131722605|CBMC|49464|CALYPTE BIOMEDICAL CORP NEW|0.14
20080207|132863119|CAELW|135844|Camden Learning Corporation Wa|0.93
20080207|134801109|CCDPF|28822|CANACCORD CAP INC|12.77
20080207|136069101|CM|74044|CANADIAN IMPERIAL BK OF COMMER|67.95
20080207|136375102|CNI|29307|CDN NATL RAILWAY FULLY PD SHS |49.95
20080207|136385101|CNQ|64643|CANADIAN NATURAL RESOURCES LTD|61.75
20080207|13645T100|CP|26422|CANADIAN PACIFIC RAILWAY LTD|68.20
20080207|136471109|CPHXF|30000|Canadian Phoenix Resources Cor|0.12
20080207|136635109|CSIQ|60514|CANADIAN SOLAR INC. COM|18.62
20080207|136802105|CZICF|53853|CANADIAN ZINC CORPORATION|0.65
20080207|137099107|CNGJ|68705|Canam Energy Inc. Common Stock|.
20080207|13710T100|CAUI|11700|CanAm Uranium Corp. Common Sto|0.07
20080207|137225108|CNR|11864|CANARGO ENERGY CORP|0.50
20080207|13723D100|CNSU|13000|CANASIL RESOURCES, INC. COM ST|0.26
20080207|13739Y106|CDOUF|23000|CANDENTRE RESOURCES CORP|1.74
20080207|13747P105|CDOOF|10500|CANDORADO OPERATING CO LTD|0.20
20080207|137576104|CFPZF|100000|Canfor Corporation New Ordinar|9.95
20080207|137588208|CGLJF|33000|CANGOLD LTD|0.20
20080207|138006309|CAJ|13228|CANON INC ADS (1 SH COM)|40.63
20080207|139098107|CGEMY|25501|CAP GEMINI SA ADR (FR)|26.96
20080207|13916P209|CGYN|87366|CAPCO ENERGY INC NEW|0.04
20080207|139209100|CBNJ|163307|CAPE BANCORP, INC COM|9.90
20080207|139674105|CCBG|32107|CAPITAL CITY BK GROUP INC|27.41
20080207|14018Y106|CGLD|49296|CAPITAL GOLD CORP|0.67
20080207|14019A107|CGSY|187200|CAPITAL GROWTH SYSTEMS INC|0.55
20080207|140288101|LSE|19684|CAPLEASE, INC|8.47
20080207|14040H105|COF|329433|CAPITAL ONE FINANCIAL CORP|49.56
20080207|14041L204|COFPRB|16104|Capital One Cap II 7.5% Gtd En|24.01
20080207|14052H506|CT|63312|CAPITAL TRUST, INC. CL-A|28.44
20080207|14056D105|CBC|48951|CAPITOL BANCORP LTD|19.87
20080207|14067D102|CPST|143642|CAPSTONE TURBINE CORP|1.46
20080207|140781105|CRR|70306|CARBO CERAMICS INC|34.05
20080207|14115L106|CABN|70127|Carbon Sciences, Inc. Common S|0.31
20080207|14139L108|CDVT|19614|CARD ACTIVATION TECHNOLOGIES, |0.19
20080207|14140U105|CDY|27832|CARDERO RES CORP.|1.03
20080207|141406108|CNWI|16346|Cardiac Network, Inc. Common S|0.70
20080207|14141R101|CRDC|37622|CARDICA INC|8.31
20080207|14148P207|CDCI|22169|Cardinal Communications, Inc. |.
20080207|14159U202|CRME|26585|CARDIOME PHARMA CORPORATION-NE|5.99
20080207|14159W109|CGCP|11350|CARDIOGENESIS CORPORATION CALI|0.36
20080207|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080207|141607101|CVBT|11839|CARDIOVASCULAR BIOTHERAPEUTICS|1.35
20080207|14161K101|CDTR|46930|CARDTREND INTERNATIONAL INC CO|0.07
20080207|141794107|CRGO|20725|CARGO CONNECTION LOGISTICS HOL|.
20080207|141916106|CXM|17004|CARDIUM THERAPEUTICS INC|2.40
20080207|142042209|CBOU|12914|CARIBOU COFFEE COMPANY INC|2.78
20080207|143130102|KMX|1852532|CARMAX, INC.|20.31
20080207|143436400|CKEC|17736|CARMIKE CINEMAS INC - NEW|6.36
20080207|14365C103|CUK|53025|CARNIVAL PLC ADS|40.96
20080207|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080207|144525102|CARN|13748|CARRINGTON LABORATORIES INC|0.40
20080207|147154108|CACB|58912|CASCADE BANCORP|12.50
20080207|14754N108|CHXMF|21585|CASH MINERALS LTD|0.31
20080207|148404106|CTIIF|101960|CASTILLIAN RES CORP|0.50
20080207|148711104|CMRG|12808|CASUAL MALE RETAIL GROUP INC|4.05
20080207|14912G102|CTHH|301202|CATCHER HOLDINGS, INC.|0.22
20080207|14915V205|CHYFF|213763|CATHAY FIN GDR REGS HOLDINGS L|24.69
20080207|149150104|CATY|17822|CATHAY GENERAL BANCORP I|25.59
20080207|14965A101|CAVM|11139|CAVIUM NETWORKS, INC (DELAWARE|16.70
20080207|150934404|CTIC|251400|CELL THERAPEUTICS, INC. COM|1.60
20080207|15101Q108|CLS|33335|CELESTICA INC|6.18
20080207|151020104|CELG|11109|CELGENE CORPORATION|57.38
20080207|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080207|15116P103|CCYG|103640|CellCyte Genetics Corporation |0.40
20080207|15117N305|CLN|18175|CELSION CORP NEW|6.15
20080207|15118V108|CSUH|1513448|CELSIUS HOLDINGS, INC. COMMON |0.15
20080207|151290889|CX|93312|CEMEX, S.A.B. DE C.V. ADS (REP|25.39
20080207|151345303|CBHI|25327|CENTENNIAL BANK HOLDINGS, INC.|6.24
20080207|15188T108|CHC|174142|CENTERLINE HOLDING COMPANY COM|5.95
20080207|15200E204|CVP|15409|CENTERPLATE INC INCM DEP SECS |11.49
20080207|152312104|CTX|28080|CENTEX CORP COM STK|23.53
20080207|152319109|CTLM|13595|CENTILLIUM COMMUNICATIONS INC |0.83
20080207|153436100|CEE|14878|CENTRAL EUROPE AND RUSSIA FUND|48.83
20080207|153501101|CEF|10968|CENTRAL FD CDA LTD CL A|12.20
20080207|153527106|CENT|13576|CENTRAL GARDEN & PET CO|5.80
20080207|155432107|SMC|72104|CENTRAL SUN MINING INC|1.80
20080207|15607P109|CWIR|144956|CENTRAL WIRELESS INC|.
20080207|156661100|CYPE|213861|Century Petroleum Corp. Common|0.65
20080207|15670S105|CVO|78362|CENVEO INC|15.72
20080207|156732208|CERP|15379|CEREPLAST INC|0.69
20080207|156834103|CDCH|41834|CERRO DORADO INC|0.06
20080207|157012105|CDIP|41284|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080207|15758N101|CHQ|12179|CHALLENGER ENERGY CORP COMMON |5.09
20080207|158496109|CHB|30039|CHAMPION ENTERPRISES INC|8.55
20080207|158788109|CRLR|89217|CHANARAL RESOURCES, INC. COM S|0.02
20080207|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|0.80
20080207|161133103|CHRS|294099|CHARMING SHOPPES INC|5.60
20080207|16117M107|CHTR|512890|CHARTER COMMUNICATIONS CL-A|1.21
20080207|16133R106|CHRT|23809|CHARTERED SEMICONDUCTOR MFG LT|5.88
20080207|16139P104|CWF|17134|CHARTWELL DVD & INCM FD INC|7.29
20080207|161420104|CHYS|23234|CHARYS HOLDING CO INC|0.07
20080207|161723101|CHAT|30900|CHATCOM INC|0.01
20080207|163072101|CAKE|10171|CHEESECAKE FACTORY INC|19.10
20080207|163893100|CEM|42400|CHEMTURA CORPORATION|6.94
20080207|16411R208|LNG|114022|CHENIERE ENERGY INC|27.91
20080207|165167107|CHK|15381|CHESAPEAKE ENERGY CORP|36.78
20080207|166744201|CHEUY|36580|CHEUNG KONG HOLDINGS LTDADR|15.27
20080207|168834109|CH|21352|CHILE FUND INC|18.75
20080207|168910107|CHNG|31762|China Natural Gas, Inc. Common|6.76
20080207|168913101|CREG|65439|China Recycling Energy Corpora|2.50
20080207|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|18.82
20080207|16936R105|CAAS|29112|CHINA AUTOMOTIVE SYSTEMS INC|6.30
20080207|16936Y100|CBAK|216819|CHINA BAK BATTERY, INC|4.31
20080207|169362100|CHCG|12461|China 3C Group Common Stock|2.70
20080207|16937L107|CBPC|1728258|CHINA BIOPHARMA INC CORP COM|.
20080207|16937S102|RCH|233252|CHINA ARCHITECTURAL ENGR INC C|6.57
20080207|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080207|169379104|JRJC|174489|CHINA FINANCE ONLINE CO. LTD A|15.69
20080207|16938Y207|CEUA|870358|China Education Alliance, Inc.|4.06
20080207|169384104|CDS|70574|China Direct, Inc. Common Stoc|7.19
20080207|16939B107|CAAH|297489|CHINA AMERICA HOLDINGS INC COM|0.11
20080207|16939P106|LFC|110369|CHINA LIFE INSURANCE CO LTD AD|55.72
20080207|1694EP108|CHMS|15859|CHINA MOBILITY SOLUTIONS INC|.
20080207|16940Q101|CN|29053|CHINA NETCOM GROUP CORPORATION|57.99
20080207|16941G102|CNEH|50441|CHINA NORTH EAST PETROLEUM HLD|2.31
20080207|16941J106|CPSL|102341|CHINA PRECISION STEEL, INC. CO|5.04
20080207|16941R108|SNP|67350|CHINA PETRO&CHEM ADS (100ORD) |109.42
20080207|16941T104|CPHI|13929|China Pharma Holdings, Inc. Co|2.80
20080207|16941X105|KUN|50817|CHINA SHENGHUO PHARMACEUTICAL |5.03
20080207|16942B102|CHHL|20600|CHINA HOLDINGS INC COM STK (NV|0.03
20080207|16942D207|CDYT|32300|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080207|16942F103|CPBY|40871|China Public Security Technolo|7.75
20080207|16942J105|CSR|30378|CHINA SECURITY & SURVEILLANCE |14.11
20080207|16942V108|CJGH|20246|CHINA JIANGSU GOLDEN HORSE STE|0.60
20080207|169426103|CHA|70061|CHINA TELECOM CORP LTD ADS (RE|69.23
20080207|16943E105|CSOL|32468|China Solar & Clean Energy Sol|3.20
20080207|16945E103|CYXI|14505|China Yingxia International, I|1.45
20080207|16945R104|CHU|15116|CHINA UNICOM LTD ADS(REP ORD|22.91
20080207|16945X101|CWLC|28569|CHINA WIRELESS COMMUNICATIONS |.
20080207|16946A100|CHVC|83091|CHINA VOICE HOLDING CORP COM|1.03
20080207|16946H105|CYTV|17001|China YouTV Corp. Common Stock|0.10
20080207|16946T109|CAST|41974|ChinaCast Education Corporatio|5.75
20080207|169483104|CMED|43861|CHINA MEDICAL TECHNOLOGIES, IN|48.24
20080207|169656105|CMG|1660294|CHIPOLTE MEXICAN GRILL, INC. C|108.60
20080207|170032809|CQB|13995|CHIQUITA BRANDS INTL (NEW)|16.94
20080207|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080207|17162W206|CSBHY|74803|CIBA SPEC CHEMS HLDG ADS(RP1/2|19.56
20080207|17245R109|CNMY|75918|Cinemaya Media Group Inc. Comm|0.13
20080207|172737108|CC|652390|CIRCUIT CITY STORES, INC.|4.72
20080207|17284Q103|CNWT|13410|CISTERA NETWORKS, INC.|0.75
20080207|172967101|C|32548|CITIGROUP|26.92
20080207|172967598|CPRI|94000|Citigroup Inc. Dep Sh Repstg 1|53.60
20080207|17306X102|CTRN|14276|CITI TRENDS, INC.|12.94
20080207|17307Q205|CPRQ|11766|CITIGROUP CAP XI CAP SECS TRUP|22.36
20080207|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.76
20080207|17309E200|CPRO|29034|CITIGROUP CAP XIV 6.875% GTD E|24.88
20080207|17310L201|CPRW|30381|CITIGROUP CAP XVI GTD ENHANCED|23.40
20080207|17311G599|EBE|23564|CITIGROUP FDNG 9% ELKS BASED U|10.10
20080207|17311U200|CPRF|44929|CITIGROUP CAP XIX ENHANCED TRU|25.17
20080207|174740100|CIA|28560|CITIZENS INC CL-A|5.83
20080207|177797305|CDEVY|33809|CITY DEVELOPMENTS LTD SP ADR|8.10
20080207|178571105|CSNY|1899900|CITY NETWORKS INC|.
20080207|17887P205|CKRU|39168|Ckrush, Inc. New Common Stock |0.32
20080207|18383M811|XGC|14400|CLAYMORE EXCH TRD CLAYMORE/GRE|21.80
20080207|18383Q309|EXB|45425|CLAYMORE/CLEAR GLB EXCHANGES B|22.77
20080207|18383Q507|CGW|13186|CLAYMORE EXCHANGE TRADED FD TR|22.99
20080207|18383Q853|HAO|55946|CLAYMORE/ALPHASHARES CHINA SMA|25.45
20080207|183833102|RYJ|10741|CLAYMORE/RAYMOND JAMES SB-1 EQ|15.77
20080207|18418N107|CLAY|11487|CLAYTON HOLDINGS INC COM STK|4.18
20080207|18418P102|CGGP|25600000|CLAYTON DUNNING GROUP, INC.|.
20080207|18449C302|CDTI|20403|CLEAN DIESEL TEC NEW CT)|16.20
20080207|184499101|CLNE|97511|CLEAN ENERGY FUELS CORP COM ST|14.70
20080207|184502102|CCU|312252|CLEAR CHANNEL COMMUNICTNS INC |29.25
20080207|184681104|CSKH|22223|CLEAR SKIES HOLDINGS, INC. COM|1.50
20080207|184901304|CCBEF|40442|CLEARLY CANADIAN BEVERAGE CORP|0.65
20080207|185061116|CPBRW|51376|CLEARPOINT BUSINESS RESOURCES,|0.18
20080207|185385309|CLWR|996446|CLEARWIRE CORPORATION CL A COM|14.94
20080207|185860103|CBLI|86328|CLEVELAND BIOLABS INC COM STK |4.03
20080207|18712Q103|CSBK|23128|CLIFTON SAVINGS BANCORP INC|10.00
20080207|18725U109|CLDA|11880|CLINICAL DATA INC|20.51
20080207|189054109|CLX|240580|CLOROX CO|57.91
20080207|18913Y103|GLV|21752|CLOUGH GLOBAL ALLOCATION FUND |20.03
20080207|190135400|CCJMF|12200|COALCORP MNG INC COM NEW (CANA|2.34
20080207|190426106|CCAJ|50000|Coastal Capital Acquisition Co|.
20080207|19059P104|CSTPF|26636|COASTPORT CAP INC|0.16
20080207|192108108|CDE|616109|COEUR D-ALENE MINES CORP|4.20
20080207|19239V302|CCOI|42925|COGENT COMMUNICATIONS GROUP IN|17.90
20080207|19239Y108|COGT|56463|COGENT INC|10.00
20080207|19247A100|CNS|136192|COHEN & STEERS INC|25.92
20080207|19247L106|RQI|39184|COHEN&STEERS QUALITY INC RLTY |16.77
20080207|19247R103|RFI|22593|COHEN&STEERS TOT RET REALTY FD|14.84
20080207|19247V104|RPF|50241|COHEN & STEERS PREMIUM INCM RL|16.90
20080207|19247W102|RLF|109232|COHEN & STEERS ADVANTAGE RLTY |17.57
20080207|19247X100|RNP|137900|COHEN & STEERS REIT & PFD INCO|22.00
20080207|19248J100|RWF|65674|COHEN & STEERS WORLDWIDE REALT|17.00
20080207|193068103|CWTR|124568|COLDWATER CREEK INC|5.19
20080207|194168100|CRUCF|196200|Colibri Resource Corp Ordinary|0.16
20080207|19461P106|CLXS|20991|Collexis Holdings, Inc. Common|0.44
20080207|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080207|195305107|CGDF|120365|COLUMBIA GOLDFIELDS LTD.|1.02
20080207|195493309|CNB|154156|COLONIAL BANCGROUP INC|13.89
20080207|195872106|CLP|56876|COLONIAL PROPERTIES TRUST|25.28
20080207|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080207|19647Y203|CGFI|79598|Colorado Goldfields Inc. New C|0.76
20080207|197779101|CBRX|41620|COLUMBIA LABORATORIE INC|2.06
20080207|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080207|198516106|COLM|271340|COLUMBIA SPORTSWEAR CO|40.82
20080207|198851206|BUSU|75000|COLUMBUS ACQUISITION CORP UNIT|7.92
20080207|199106105|CGSE|10000|Columbus Geographic Systems (G|0.15
20080207|20010A103|CRXX|20895|COMBINATORX INC|4.95
20080207|20030N309|CCT|12552|COMCAST CORPORATION NOTE DUE 0|24.14
20080207|200519106|CBH|22112|COMMERCE BANCORP INC.|37.32
20080207|20084U100|CPNE|16951|CommercePlanet, Inc. Common St|0.35
20080207|20343G108|CMNN|31400|COMMUNICATE.COM INC|2.85
20080207|204409601|CIG|170647|CEMIG-CO ENERGETICA NV PF NEW |16.04
20080207|204412100|RIOPR|98276|COMPANHIA VALE RIO DOCE ADS(RP|25.50
20080207|204412209|RIO|1697444|COMPANHIA VALE DO RIO DOCE ADS|29.96
20080207|204421101|VNT|28439|COMP ANONIMA NAC TEL ADS (CL-D|8.12
20080207|204449300|CTC|76149|COMPANIA TEL COM (NEW) ADS(4OR|7.41
20080207|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080207|20452J109|COPI|451486|COMPLIANCE SYS CORP COM STK (N|0.07
20080207|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.24
20080207|20461S108|CPTC|400831|COMPOSITE TECH CORP|1.32
20080207|20478N100|CCRT|980016|COMPUCREDIT CORP|11.06
20080207|205249105|CMDXF|17100|COMPUTER MODELLING GROUP (CANA|13.63
20080207|20557C108|COIB|30020|COMPUTERIZED THERMAL IMAGING|0.01
20080207|205684103|CHCI|44031|COMSTOCK HOMEBUILDING COMPANIE|0.91
20080207|205908106|CHRZ|40503|COMPUTER HORIZONS CORP|0.60
20080207|206016107|CPTS|17723|CONCEPTUS INC|15.81
20080207|207142100|CNXT|1505621|CONEXANT SYSTEMS INC|0.62
20080207|208242107|CONN|613921|CONNS INC|18.04
20080207|208254888|CNLG|37397|CONOLOG CORPORATION NEW|0.99
20080207|20855Q106|ABNAF|22000|CONSOLIDATED ABADDON RES INC|0.20
20080207|210206108|CLMZF|314478|CONSOLIDATED THOMPSON IRON MIN|6.27
20080207|210226106|CTO|11871|CONSOLIDATED TOMOKA LAND CO|50.80
20080207|210313102|CTCT|69615|CONSTANT CONTACT, INC COM|18.29
20080207|21036U107|CNST|26311|CONSTAR INTL INC NEW|2.72
20080207|21038E101|CEP|598904|CONSTELLATION ENERGY PARTNERS |21.64
20080207|210413100|CMIN|18441|Constitution Mining Corp Commo|0.95
20080207|21076J103|CNTN|58206|Continan Communications, Inc. |.
20080207|211653100|KMKCF|12653|CONTL MINERALS CORP-NEW|1.41
20080207|211919105|CNVR|26465|CONVERA CORPORATION CL A|2.00
20080207|21254S107|COIN|323629|CONVERTED ORGANICS INC COM STK|9.25
20080207|21254S115|COINW|37071|CONVERTED ORGANICS INC CL A WT|3.20
20080207|21254S123|COINZ|22892|CONVERTED ORGANICS INC CL B WT|3.85
20080207|217202100|CPNO|301506|COPANO ENERGY, L.L.C. REPSNTG |34.53
20080207|21750M109|CPRK|32163|COPPER KING MINING CORP COM ST|0.12
20080207|217557107|CRXOF|14000|COPPER RIDGE EXPLORATION INC|0.12
20080207|21839P107|CBAI|339486|CORD BLOOD AMERICA, INC|0.02
20080207|21867L101|CRLD|17112|CORE INTERNATIONAL LIMITED COM|0.03
20080207|218724201|CONX|268071|CORGENIX MEDICAL CORP-NEW|0.40
20080207|21922J208|CTNXF|19500|CORNERSTONE CAPITAL RES INC OR|0.32
20080207|219234101|CWRL|15678|CornerWorld Corporation Common|1.32
20080207|21924B104|CLM|13832|CORNERSTONE STRATEGIC VALUE FD|5.65
20080207|21924U102|CRF|18433|CORNERSTONE TOTAL RETURN FUND,|10.72
20080207|219350105|GLW|127071|CORNING INCORPORATED|22.86
20080207|21988G858|CYP|47675|LEHMAN CORP BKED CRT SR 2001-8|22.20
20080207|220524300|COR|10380|CORTEX PHARMACEUTICALS INC|0.76
20080207|220873103|CORS|1345850|CORUS BANKSHARES INC|11.16
20080207|221485105|CPWM|13656|COST PLUS INC (OAKLAND,CA)|3.75
20080207|221737208|CWRM|1573976|COTTON & WESTERN MNG INC. NEW |.
20080207|222372104|CFC|4749505|COUNTRYWIDE FINANCIAL CORPORAT|6.61
20080207|222479107|CYLC|19762|County Line Energy Corp. Commo|0.05
20080207|222795106|CUZ|144026|COUSINS PROPERTIES INC|25.68
20080207|22282E102|CVA|25108|COVANTA HOLDING CORPORATION|25.18
20080207|225235308|CRDT|97071|Crdentia Corporation New Commo|0.16
20080207|225310101|CACC|23684|CREDIT ACCEPTANCE CORP (MICH) |18.90
20080207|225401108|CS|16720|CREDIT SUISSE GROUP, ADR|51.80
20080207|225447101|CREE|6445952|CREE INC|29.60
20080207|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.36
20080207|227046109|CROX|25816|CROCS INC|31.83
20080207|22765U102|XTEX|14668|CROSSTEX ENERGY LP|31.61
20080207|22765Y104|XTXI|27514|CROSSTEX ENERGY INC|33.00
20080207|228024105|CMLGF|122900|CROWFLIGHT MINERALS INC|0.50
20080207|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080207|228411104|CRWN|33493|CROWN MEDIA HOLDINGS INC CL-A |5.18
20080207|228769105|CRXL|14412|CRUCELL N.V. ADS|13.91
20080207|229016100|CRYO|15344|CRYOCOR, INC.|2.08
20080207|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080207|22942F101|KRY|140343|CRYSTALLEX INTERNATIONAL CP|1.74
20080207|229675103|QBIK|19562|CUBIC ENERGY INC|1.60
20080207|231082108|CMLS|28619|CUMULUS MEDIA INC CL-A|6.25
20080207|23126R101|CRGN|125842|CURAGEN CORP|0.76
20080207|23129S106|FXB|22828|CURRENCYSHARES BRITISH POUND S|196.15
20080207|23129U101|FXA|51656|CURRENCYSHARES AUSTRALIAN DOLL|89.74
20080207|23129V109|FXF|73621|CURRENCYSHARES SWISS FRANC TR |91.22
20080207|23130C108|FXE|76765|CURRENCYSHARES EURO TRUST|146.31
20080207|23130E104|CRTCF|29433|CURRENT TECHNOLOGY CORP|0.16
20080207|231624107|CUSIF|31395|CUSAC GOLD MINES LTD|0.10
20080207|23247T101|CYKN|115336|CYBERKINETICS NEUROTECHNOLOGY |0.32
20080207|23248F209|CYHA|108294|Cyberhand Technologies Interna|0.04
20080207|23251J106|CYBS|16558|CYBERSOURCE CORPORATION|16.29
20080207|23254W104|CYPW|11104|CYCLONE POWER TECHNOLOGIES INC|0.09
20080207|23256Y108|CYIO|13615|CYIOS CORP|0.11
20080207|23257A109|CYMHF|18000|Cymat Technologes Ltd Common S|0.21
20080207|232572107|CYMI|38050|CYMER INC|26.04
20080207|23282B403|CYOE|70095|CYTOCORE, INC. NEW COMMON STOC|3.55
20080207|232828301|CYTR|434246|CYTRX CORP|2.12
20080207|23283K105|CYTX|48609|CYTORI THERAPEUTICS, INC. (DE)|4.99
20080207|233078203|DCBR|27325|DC Brands International Inc Ne|0.28
20080207|23311P100|DPM|42669|DCP MIDSTREAM PARTNERS, LP COM|38.08
20080207|23324Q202|DNAG|27759021|DNAPRINT GENOMICS INC. NEW|.
20080207|23325P104|DNP|19219|DNP SELECT INCOME FUND, INC.|10.93
20080207|233293109|DPL|13810|DPL INC (HOLDING CO)|27.62
20080207|23331A109|DHI|22950|DR HORTON INC|14.81
20080207|23333J108|DTIIQ|51738|DT INDUSTRIES INC|.
20080207|23334L102|DSW|47728|DSW INC CL-A COM SHS|18.06
20080207|23337C109|KHI|101558|DWS HIGH INCOME TRUST SHS BENE|5.12
20080207|23338M106|KTF|17553|DWS MUNICIPAL INCOME TRUST COM|11.13
20080207|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.22
20080207|234263101|DKSC|304711|Dakshidin Corporation Common S|0.13
20080207|234311108|DJRT|38615|DALE JARRETT RACING ADVT INC|0.24
20080207|235811106|DCNAQ|28873263|DANA CORP|.
20080207|236277109|DANKY|396304|DANKA BUSINESS SYS PLC SPN ADR|0.24
20080207|237934104|DTLK|10927|DATALINK CORPORATION|4.26
20080207|23804Q102|DLGI|22406|DATALOGIC INTL INC|.
20080207|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080207|238111207|DSEN|16409|DATASCENSION, INC. NEW|0.44
20080207|239600109|DAYYF|12313|Daylight Resources Trust Ordin|7.89
20080207|23962Q100|DSTI|151761|DAYSTAR TECHNOLOGIES INC|3.27
20080207|240218107|DYTB|58956|Daytonabrands Inc Common Stock|0.15
20080207|240257105|DBGF|25189|DE BEIRA GOLDFIELDS INC|0.22
20080207|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080207|243586104|DCGN|337106|DECODE GENETICS INC|3.18
20080207|24372A107|DPDW|172208|Deep Down, Inc. Common Stock|0.66
20080207|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.01
20080207|243798105|DWOG|29552|DEEP WELL OIL AND GAS INC|0.40
20080207|244632105|DFNS|15398|DEFENSE INDUSTRIES INTL INC|0.37
20080207|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080207|244866208|DEJ|180800|DEJOUR ENTERPRISES LTD NEW|1.35
20080207|24702R101|DELL|14487|DELL INC|19.07
20080207|247126105|DPHIQ|183340|DELPHI CORP|0.16
20080207|247712201|DMXC|513001|Delta Mining & Exploration Cor|0.02
20080207|247918105|DFCLQ|123467|DELTA FINANCIAL CORPORATION|0.03
20080207|24802R506|DMAN|45159|DEMANDTEC INC COM STK NEW (DE)|10.97
20080207|24823Q107|DNDN|718727|DENDREON CORPORATION|5.94
20080207|248356107|DNN|70187|Denison Mines Corp Ordinary Sh|6.48
20080207|24983U104|DMSI|10628|DERMISONICS, INC|0.03
20080207|249908104|DEPO|12389|DEPOMED,INC|3.20
20080207|25030W100|HXM|10242|DESARROLLADORA HOMES DA DE CV |53.75
20080207|250557105|DWRI|10603|DESIGN WITHIN REACH INC|2.56
20080207|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080207|25153U204|DUA|46940|Deutsche Bank Cap Fdg Tr VIII |24.24
20080207|25154D102|DCE|18400|DEUTSCHE BK CAP FDG TR X NONCU|26.19
20080207|251566105|DT|400973|DEUTSCHE TELEKOM AG ADS (1ORD)|19.32
20080207|252368204|DEXT|25587|Dexterity Surgical, Inc. New C|5.15
20080207|25243Q205|DEO|39330|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.07
20080207|252648100|DHMS|60000|DIAMOND HOME SERVICES INC|.
20080207|25278S100|DHCC|18354|DIAMONDHEAD CASINO CORP|2.35
20080207|25284B109|DTCT|152052|DIATECT INT'L CORP|0.08
20080207|252905203|DMFDF|99000|DIAMOND FIELDS INT'L LTD|0.09
20080207|253710107|DCFF|266860|Diet Coffee, Inc. Common Stock|.
20080207|253868103|DLR|169508|DIGITAL REALTY TRUST|35.41
20080207|253868509|DRTIP|450000|Digital Realty Trust, Inc. Pre|20.75
20080207|25400D104|DGLP|13038|DigitalPost Interactive, Inc. |0.46
20080207|254067101|DDS|388295|DILLARD'S INC|18.37
20080207|25454R207|DIO|36857|DIOMED HOLDINGS, INC NEW|0.21
20080207|254547102|DION|10000|DIONICS,INC.|0.04
20080207|254575103|DEIX|81515|DIRECTED ELECTRONICS INC|2.38
20080207|25459R103|DBYC|79925|Disability Access Corporation |.
20080207|25459T109|DSBO|17029|Disaboom, Inc. Common Stock|1.35
20080207|254668106|DSCO|12897|DISCOVERY LABORATORIES INC|1.87
20080207|254687106|DIS|10938|WALT DISNEY CO-DISNEY COMMON|31.50
20080207|25470M109|DISH|16388|DISH NETWORK CORP CLA A|28.70
20080207|25475V104|DESC|28069|DISTRIBUTED ENERGY SYS CORP|0.47
20080207|25512P102|DVFA|44151|Diversified Acquisitions, Inc.|.
20080207|25537X106|DCW|13778|DIVIDEND CAPITAL STRATEGIC GLO|13.94
20080207|255413106|DIVX|14012|DIVX, INC. COM|13.86
20080207|255531105|DLII|40838|DIXIE LEE INTERNATIONAL INDUST|1.11
20080207|25600G105|DCNM|112002|DnC Multimedia Corporation. Co|0.17
20080207|256058108|DBMI|70979|DOBI MEDICAL INTERNATIONAL INC|.
20080207|256135203|RDY|54468|DR. REDDY'S LABORATORIES ADS|13.82
20080207|25614T101|DMC|14986|DOCUMENTS SECURITY SYSTEMS INC|5.00
20080207|257386102|DHOM|20878|DOMINION HOMES INC|0.59
20080207|257559104|UFS|25534|DOMTAR CORP COM STK (DE)|7.36
20080207|258094101|DORB|24010|DOR BIOPHARMA INC.|0.18
20080207|261018105|DSL|848022|DOWNEY FINANCIAL CORP(HLDG CO)|30.82
20080207|26144E101|DRGG|11368|DRAGON INTERNATIONAL GROUP COR|0.08
20080207|26153C103|DWA|30090|DREAMWORKS ANIMATION SKG INC C|24.05
20080207|26153R100|DCS|16656|DREMAN/CLAYMORE DIVIDEND & INC|16.47
20080207|261932107|LEO|25972|DREYFUS STRATEGIC MUNICIPAL|8.90
20080207|26201R102|DMF|11766|DREYFUS MUNICIPAL INCOME|8.87
20080207|26202F107|DSM|67716|DREYFUS STRATEGIC MUM BD FD|8.50
20080207|26205U101|DKAM|23844|DRINKS AMERICAS HOLDINGS, LTD |0.24
20080207|262241102|DSCM|20104|DRUGSTORE.COM INC|2.73
20080207|26250N101|DSITY|46388|DSG International Plc Sponsore|4.32
20080207|26432K108|DUC|70397|DUFF & PHELPS UTIL CORP BD TR |11.12
20080207|26441C105|DUK|13422|DUKE ENERGY CORPORATION (HOLDI|18.84
20080207|264411505|DRE|19656|DUKE REALTY CORP|23.04
20080207|264411729|DREPRM|23839|Duke Realty Corporation Deposi|23.74
20080207|26700M109|DUSS|10828|Dussault Apparel Inc. Common S|1.00
20080207|26779V105|DYII|64827|DYNACQ HEALTHCARE INC|5.92
20080207|267924108|DYMTF|126419|DYNAMOTIVE ENERGY SYSTEMS CORP|0.70
20080207|26800M108|DRGP|226156|DYNAMIC RESPONSE GROUP INC COM|0.05
20080207|268158102|DVAX|30457|DYNAVAX TECHNOLOGIES CORP|5.19
20080207|26826M108|ECRO|267069|ECC CAPITAL CORPORATION|0.13
20080207|26852W103|EJ|240394|E HOUSE (CHINA) HOLDINGS LIMIT|16.95
20080207|268780103|EONGY|84353|E.ON AG ADS (REPTG 1/3 ORD SHS|63.00
20080207|26881Q309|EPIX|45098|EPIX PHARMACEUTICALS INC COM S|2.88
20080207|26884H207|ERUC|498995|ER URGENT CARE HOLDINGS, INC. |.
20080207|26884J104|ERHE|12392|ERHC ENERGY INC.|0.18
20080207|26884K101|ERFW|19340|ERF WIRELESS INC|0.69
20080207|269246104|ETFC|7716771|E-TRADE FINANCIAL CORPORATION |4.60
20080207|26926V107|EVEP|119599|EV ENERGY PARTNERS, LP COM UNI|28.99
20080207|26928R104|EYII|88520|EYI INDUSTRIES INC|.
20080207|269437208|EAGB|202172|EAGLE BROADBAND INC COM NEW|0.01
20080207|26969P108|EXP|64182|EAGLE MATERIALS INC|34.42
20080207|269903100|EGLXF|100000|EAGLECREST EXPLORATIONS LTD|0.16
20080207|269906202|EGPLF|62068|EAGLE PLAINS RESOURCES LTD|0.33
20080207|270318108|EFTI|20538|EARTHFIRST TECHNOLOGIES INC|0.01
20080207|27032F101|EWKE|63108|EARTHWORKS ENTERTAINMENT INC|.
20080207|272023102|EDLT|12168|EAST DELTA RESOURCES CORP|0.20
20080207|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080207|27636M106|EESC|11027|Eastern Environment Solutions |0.90
20080207|277858106|ESIC|18258|EASYLINK SVCS INTL CORP CL A C|2.70
20080207|27826U108|EVN|98642|EATON VANCE MUNI INC TRUST SBI|14.43
20080207|27827X101|EIM|17131|EATON VANCE INSURED MUNI BOND |15.04
20080207|27827Y109|ENX|14083|EATON VANCE INSURED NY MUNI BO|14.83
20080207|278277108|EOS|27965|EATON VANCE ENHANCED EQUITY IN|17.75
20080207|27828H105|EVV|12010|EATON VANCE LTD DUR INCM FD SB|15.60
20080207|27828S101|ETG|26654|EATON VANCE TAX ADV GLB DVD IN|23.93
20080207|278642103|EBAY|30644|EBAY INC|27.79
20080207|278648100|EBFD|12930|Ebenefitsdirect, Inc. Common S|.
20080207|27887U104|ECCI|45000|ECOLOCLEAN INDS INC|.
20080207|27888A107|ECOS|27602|Ecolocap Solutions Inc Common |0.90
20080207|27922X105|ESPH|120891|Ecosphere Technologies, Inc. C|0.19
20080207|27944M103|EDNE|689057|EDEN ENERGY CORP|0.57
20080207|279862106|EPEX|11789|EDGE PETROLEUM CORPORATION|6.37
20080207|280597105|DIET|10776|EDIETS.COM INC|5.04
20080207|28201N107|EESH|10848|EESTech, Inc. Common Stock|0.56
20080207|28224N100|EFSF|77326|EFOODSAFETY.COM INC|0.20
20080207|282253103|EGAM|13489|EGAMES INC|0.65
20080207|282914100|EGHT|12854|8X8 INC-NEW|1.22
20080207|28335E106|ELNOF|46500|EL NINO VENTURES INC|0.53
20080207|283702108|EPB|58777|EL PASO PIPELINE PARTNERS, L.P|24.02
20080207|284739109|ELEC|84178|ELEC COMMUNICATIONS CORP|0.24
20080207|285512109|ERTS|51657|ELECTRONIC ARTS INC|44.41
20080207|285661104|EDS|267270|ELECTRONIC DATA SYS CP (NEW)|19.61
20080207|28573X105|EKII|53715|ELECTRONIC KOURSEWARE INTL INC|.
20080207|286186101|EGLF|73268|ELEMENT 21 GOLF CO|0.14
20080207|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080207|28661G105|EGT|259389|ELIXIR GAMING TECHNOLOGIES INC|4.18
20080207|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20080207|290846104|EMKR|10238|EMCORE CORP|12.03
20080207|290925106|EMFP|51458|EMERGENCY FILTRATION PRODS INC|0.14
20080207|290928100|EGMCF|249000|EMGOLD MINING CORPORATION|0.18
20080207|291525103|EMMS|20169|EMMIS COMMUNICATIONS CRP CL A |2.90
20080207|291525202|EMMSP|17155|EMMIS COMMUNICATIONS CRP CV PF|33.00
20080207|291641108|EDE|18763|EMPIRE DISTRICT ELECTRIC CO|22.30
20080207|291648103|EEGC|40022|EMPIRE ENERGY CORPORATION INTE|0.09
20080207|29165T106|EFGU|16871|EMPIRE FILM GROUP, INC. COMMON|2.90
20080207|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.11
20080207|292052107|NYNY|65074|EMPIRE RESORTS INC|1.47
20080207|29244T101|EOC|18921|EMPRESA NACIONAL CHILE(RP30SHS|34.12
20080207|29246J101|ERI|13418|EMRISE CORPORATION|0.46
20080207|292465101|EMHD|11263|EMTA Holdings, Inc. Common Sto|0.28
20080207|29250N105|ENB|31143|ENBRIDGE INC|39.67
20080207|292505104|ECA|24028|ENCANA CORPORATION|65.01
20080207|29256R100|ECMH|34370|Emcompass Holdings, Inc. Commo|.
20080207|29256X107|ENCY|38142|ENCYSIVE PHARMACEUTICALS INC|0.81
20080207|292562105|WIRE|12716|ENCORE WIRE CORP|16.81
20080207|29257A106|ENP|47277|ENCORE ENERGY PARTNERS LP (DE)|19.19
20080207|29257B104|ENCS|358730|Encore Energy Systems, Inc. Co|.
20080207|29259F103|ENDE|24647|ENDEVCO INC|0.04
20080207|29266X105|ENGFF|33250|ENERGULF RESOURCES INC|2.89
20080207|29267A104|ENEI|183617|ENER1 INC|0.72
20080207|29267E106|ENXTF|16918|ENERGY EXPLORATION TECHS INC (|3.66
20080207|29267T202|ETGU|11890|EnerBrite Technologies Group, |.
20080207|29268Q108|ENRH|17790|ENERGETICS HOLDINGS, INC. COMM|0.12
20080207|29269P109|EII|24790|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080207|29271Q111|ESAWS|46000|ENERGY SERVICES ACQUISITION CO|0.79
20080207|29274D604|ERF|55164|ENERPLUS RESOURCES FD TRUST UT|38.52
20080207|29275Y102|ENS|12289|ENERSYS COM STK|25.37
20080207|29333E106|EORIF|262045|Enhanced Oil Resources Inc. Or|1.01
20080207|293361101|ENLV|55100|ENLIVEN MARKETING TECHNOLOGIES|1.18
20080207|293712105|EFSC|34621|ENTERPRISE FINANCIAL SERVICES |21.20
20080207|293716106|EPE|193745|ENTERPRISE GP HOLDINGS L.P.|33.29
20080207|29381P102|ENT|22554|ENTERRA ENERGY TRUST TR UTS|1.38
20080207|29382L100|ETAD|35631|ENTRADE INC(HOLDING CO)|0.65
20080207|29382M207|ETGMF|16005|ENTOURAGE MINING LTD (CANADA) |0.07
20080207|29382Y102|ESAN|53711|ENTRADA NETWORKS INC|.
20080207|293904108|ENZN|79452|ENZON PHARMACEUTICALS INC|8.65
20080207|29403V103|EVTN|11000|ENVIRO VORAXIAL TECH INC|0.55
20080207|29405D101|EVCC|10718|Environmental Control Corp. Co|0.20
20080207|29413C202|ENVI|35187|EnviroResolutions, Inc. Common|0.95
20080207|29413V101|EPAZ|37500|EPAZZ, INC.|0.25
20080207|29426L108|EPIC|157071|EPICOR SOFTWARE CORP|11.43
20080207|294264205|EPCT|121838|EPICEPT CORPORATION|1.54
20080207|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080207|29441R304|EQPI|25000|EQUICAP INC|0.15
20080207|29444U502|EQIX|117848|EQUINIX INC|69.65
20080207|294752100|EQY|40328|EQUITY ONE INC|23.15
20080207|294821608|ERIC|61763|ERICSSON LM TEL CO ADR CL-B|20.06
20080207|296036304|EBKDY|52084|ERSTE BK DER OEST AG ADR (AUST|27.08
20080207|296475106|ESMK|70417|ESMARK INC COM STK (DE)|9.78
20080207|29666M204|EPRT|23856|ESPRE SOLUTIONS INC NEW COM|0.30
20080207|296693104|EEYUF|45846|ESSENTIAL ENERGY SVCS TR (CANA|3.08
20080207|297595209|ETNL|293622|Eternal Image Inc New Common S|0.02
20080207|29765X101|ETEV|66929|Ethos Environmental, Inc. (NV)|1.30
20080207|297903106|ETLT|10100|ETERNAL TECHNOLOGIES GROUP INC|0.47
20080207|29843R100|ESMNF|117639|EURASIAN MINERALS INC|2.42
20080207|298909201|EUGFF|273650|EUROGAS CORP NEW|1.27
20080207|30023Y105|EAD|31666|EVERGREEN INCOME ADVANTAGE FUN|11.63
20080207|30024B104|EEE|947596|EVERGREEN ENERGY INC NEW|2.19
20080207|30033R108|ESLR|122969|EVERGREEN SOLAR INC|9.95
20080207|30034Q109|ERH|27357|EVERGREEN UTILITIES AND HIGH I|27.60
20080207|30050D107|EVOGF|12037|EVOLVING GOLD CORP|1.51
20080207|300645108|EXAR|19582|EXAR CORP (DE)|7.49
20080207|30069C108|EXLLF|19579|EXCELLON RESOURCES INC (F)|1.34
20080207|301950101|AZMTF|11131|AZIMUT EXPLORATON INC. COM|2.39
20080207|302051206|XIDE|21326|EXIDE TECHNOLOGIES NEW COM|8.37
20080207|30217Q108|XPO|28252|EXPRESS-1 EXPEDITED SOLUTIONS,|1.17
20080207|30218U108|XJT|10073|EXPRESSJET HOLDINGS INC|2.96
20080207|30225N105|EXLP|69869|EXTERRAN PARTNERS LP COM UTS R|33.35
20080207|30227A101|EXTF|12884|Extreme Fitness, Inc. Common S|.
20080207|302311105|EZEN|12980|EZENIA! INC|0.62
20080207|30247C301|FBCM|10676|FBR CAPITAL MARKETS CORPORATIO|7.82
20080207|302520101|FNB|67870|F N B CORP (PA)|14.98
20080207|30266R106|FLIP|4446338|FTS GROUP INC|.
20080207|302695101|FXEN|15877|FX ENERGY INC|4.89
20080207|302709100|FXRE|11400|FX REAL ESTATE AND ENTERTAINME|7.14
20080207|303623102|FAIRF|13399|Fairborne Energy Ltd New Commo|5.63
20080207|303901102|FFH|13381|FAIRFAX FINL HLDGS LTD SUB VTG|313.62
20080207|306071101|FOLGF|70470|FALCON OIL & GAS LTD|0.39
20080207|307000109|FDO|13232|FAMILY DOLLAR STORES|18.18
20080207|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080207|307325100|FEEC|289173|FAR EAST ENERGY CORP|0.69
20080207|30739T101|FRLLF|71697|FARALLON RESOURCES LTD|0.73
20080207|31185P106|FHHI|22935|THE FASHION HOUSE HOLDINGS, IN|.
20080207|311900104|FAST|120186|FASTENAL CO|39.06
20080207|312088404|FVRL|16570|FAVRILLE, INC.|1.78
20080207|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|26.92
20080207|313400673|FREPRV|23267|FEDERAL HOME LOAN MTG CORP 5.5|21.16
20080207|313400681|FREPRU|19776|Federal Home Loan Mortgage Cor|23.60
20080207|313586703|FNMPRF|45553|FANNIE MAE VAR RT PFD SR F|27.25
20080207|313586794|FNMFN|26260|FEDERAL NATIONAL MORTGAGE ASSO|49.63
20080207|313586802|FNMPRG|72800|FANNIE MAE VRRT NONCM PFD SR G|27.25
20080207|31423P108|FMN|10750|FEDERATED PREMIER MUNICIPAL IN|14.93
20080207|31563B109|FBCE|30144|FIBERCORE INC|.
20080207|31567R100|FTWR|147173|FIBERTOWER CORPORATION COM|1.76
20080207|31647Q106|FMO|17852|FIDUCIARY/CLAYMORE MLP OPPORTU|21.91
20080207|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.80
20080207|31678W204|FTBPRA|46350|FIFTH THIRD CAP TR V GTD TR PF|25.25
20080207|31769P506|FSE|19641|FINANCIAL SEC ASSURANCE HDGS L|21.99
20080207|31787Y109|FNLH|17186|FINELINE HOLDINGS, INC|0.05
20080207|317884203|FNLY|10396|FINLAY ENTERPRISES INC -NEW-|1.76
20080207|317930105|FAMH|280000|FIRAMANDA INC|.
20080207|31811T209|FBVG|36574|FIRE MOUNTAIN BEV CO NEW|.
20080207|318457108|FAC|29167|FIRST ACCEPTANCE CORP|3.96
20080207|31846W102|FASC|10317|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080207|318672102|FBP|440080|FIRST BANCORP (HOLDING CORP)|9.42
20080207|319383105|BUSE|174530|FIRST BUSEY CORP|19.99
20080207|319829107|FCF|196684|FIRST COMMONWEALTH FINL CORP|10.81
20080207|320517105|FHN|672163|FIRST HORIZON NATIONAL CORPORA|18.87
20080207|320655103|FKFS|27790|FIRST KEYSTONE FINL INC|10.73
20080207|320771108|FMD|214613|FIRST MARBLEHEAD CORP (THE)|14.66
20080207|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080207|320817109|FRME|12290|FIRST MERCHANTS CORP|26.80
20080207|320940109|FNAT|108855|FIRST NATL ENTMNT CORP|0.02
20080207|32111B104|FNSC|12695|FIRST NATL BANCSHARES INC SC|11.00
20080207|32111C102|FNRWF|21000|FIRST NARROWS RESOURCES CRP|0.24
20080207|33582V108|FNFG|125118|FIRST NIAGARA FINANCIAL GROUP |12.13
20080207|33733A102|FNI|49577|FIRST TR ISE CHINDIA INDEX FD |22.32
20080207|33733C108|FAB|12113|FIRST TR MULTI CAP VALUE ALPHA|25.20
20080207|33733E104|FDV|15187|FIRST TR EXCH FD DB STRATEGIC |22.69
20080207|33733E302|FDN|15583|FIRST TR FD DOW JONES|22.91
20080207|33735C106|FHO|80575|FIRST TRUST STRATEGIC HIGH INC|11.65
20080207|33735J101|FTA|37019|FIRST TR LARGE CAP VALUE OPPOR|25.18
20080207|33735K108|FTC|11230|FIRST TR LGE CAP GROWTH OPPORT|26.95
20080207|337353106|FHY|23524|FIRST TRUST STRATEGIC HIGH INC|13.26
20080207|33763B103|FPFX|29434|FIRSTPLUS FINANCIAL GR INC|0.12
20080207|33765W105|FGOC|11432|Firstgold Corp. Common Stock|0.63
20080207|337730105|FWGO|32500|FISHER-WATT GOLD INC|0.05
20080207|337907109|FED|921827|FIRSTFED FINANCIAL CORP|36.70
20080207|337930101|FBC|76927|FLAGSTAR BANCORP INC|7.89
20080207|33828U203|FGWI|82998|5G WIRELESS COMMUNICATIONS INC|.
20080207|33848E106|PFO|58442|FLAHERTY & CRUMRINE PFD INCM O|10.85
20080207|338488109|FLML|177726|FLAMEL TECHNOLOGIES SA ADR|8.38
20080207|33889Y201|FBFPRN|20782|FLEET CAP TST IX 6% TRUPS|22.95
20080207|339099103|FLE|146763|FLEETWOOD ENTERPRISES INC|3.92
20080207|34415V109|FMCN|64265|FOCUS MEDIA HOLDING LTD SPON A|44.92
20080207|344159108|FCSE|894736|FOCUS ENHANCEMENTS INC|0.35
20080207|34459U306|FNIX|6049549|FONIX CORP NEW|.
20080207|344911102|FMCXF|21500|FORAN MINING CORP (F)|0.10
20080207|34512E109|FTRS|302248|FOOTHILLS RESOURCES INC|0.62
20080207|345203202|FRPT|17631|FORCE PROTECTION, INC NEW|4.29
20080207|345425102|FDG|292748|FORDING CANADIAN COAL TST UIT |44.75
20080207|346233109|FOR|90909|FORESTAR REAL ESTATE GROUP INC|26.67
20080207|34660G104|FOSYF|22600|FORSYS METALS CORP (CDA)|2.52
20080207|34956J309|FORSY|52245|FORTIS NL SPONS ADR NEW|20.87
20080207|34957A109|FTMNF|22450|FORTRESS MINERALS CORP (CANADA|1.39
20080207|34958B106|FIG|46350|FORTRESS INVESTMENT GROUP LLC |13.78
20080207|34958D102|FIGI|15402|FORTRESS INTL GROUP INC COM ST|4.45
20080207|34958F107|FSMO|19360|FORTISSIMO ACQUISITION CORP CO|5.82
20080207|34958N100|FORB|38246|Forticell Bioscience, Inc. Com|0.38
20080207|351465109|FXPE|504981|Fox Petroleum Inc. Common Stoc|0.68
20080207|35177Q105|FTE|239768|FRANCE TELECOM ADS(RP 1 ORD FF|32.69
20080207|352451108|FBTX|141757|FRANKLIN BK CORP DEL|4.88
20080207|353487200|FCMC|58451|FRANKLIN CREDIT MGMT CORP|0.65
20080207|353514102|FELE|73204|FRANKLIN ELECTRIC CO|36.60
20080207|354807109|FRTW|16255|FRANKLIN TOWERS ENTERPRISES, I|0.28
20080207|35582U105|FDKE|77000|Fredericks Entertainment, Inc.|0.02
20080207|356108100|FRED|14738|FREDS INC CL-A|8.84
20080207|356455105|FGOVF|44254|FREEGOLD VENTURES LTD|1.51
20080207|35687X202|FSRT|362759|FREESTAR TECHNOLOGY CORP NEW|0.08
20080207|357023100|RAIL|31172|FREIGHTCAR AMERICA, INC|41.52
20080207|35903Q106|FRG|226213|FRONTEER DEVELOPMENT GROUP INC|7.89
20080207|359059102|FRNT|118592|FRONTIER AIRLINES HOLDINGS INC|3.22
20080207|35907K105|FTBK|303988|FRONTIER FINL CORP|18.26
20080207|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080207|35952H106|FCEL|49812|FUELCELL ENERGY INC|7.86
20080207|359523107|FTEK|161036|FUEL TECH, INC. COMMON STK|18.04
20080207|35968C109|FLMTF|13500|FULL METAL MINERALS LTD|1.95
20080207|360921100|FBN|439057|FURNITURE BRANDS INT'L INC|9.71
20080207|36113E107|FSIN|36917|FUSHI COPPERWELD INC COM STK|19.11
20080207|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080207|361755606|GKNLY|22252|GKN PLC SPONS ADR|5.22
20080207|36227K106|GVP|182380|GSE SYSTEMS INC|9.26
20080207|36238G102|GSIC|28732|GSI COMMERCE INC|15.97
20080207|36238T104|GTCB|17759|GTC BIOTHERAPEUTICS INC|1.01
20080207|362397101|GAB|62757|GABELLI EQUITY TRUST INC|8.51
20080207|36240A101|GUT|19061|GABELLI UTILITY TRUST|9.58
20080207|36242E200|GVSS|14651|GVI Securities Solutions, Inc.|0.90
20080207|36244E109|GTOOF|44782|G2 RESOURCES INC|0.18
20080207|36244N109|GGN|13675|GABELLI GLOBAL GOLD, NATURAL R|26.90
20080207|362447104|GWLK|259371|GABRIEL TECHNOLOGIES CORP|0.95
20080207|362553109|GADZQ|1313709|GADZOOKS INC|.
20080207|36268Q103|GAIA|29373|GAIAM INC CL-A|22.00
20080207|36298Q107|GSEG|1973280|GS Energy Corporation Common S|.
20080207|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080207|36466X207|GMFX|23246|GameZnFlix, Inc. New Common St|.
20080207|36467T106|GRS|19400|GAMMON GOLD INC|6.29
20080207|36471P108|GMTN|31072|GANDER MOUNTAIN CO|5.16
20080207|366044105|GGIFF|23263|GARIBALDI RESOURCES CORP ORD S|0.48
20080207|367220100|GSX|25385|GASCO ENERGY INC|2.00
20080207|367348109|GHS|82955|GATEHOUSE MEDIA INC COM STK|8.72
20080207|368287207|OGZPY|16833|O A O Gazprom Sponsored ADR (R|48.10
20080207|368802104|GAM|10971|GENERAL AMERICAN INVS INC|31.60
20080207|369604103|GE|14883|GENERAL ELECTRIC CO|34.20
20080207|369622451|GEJ|21084|GENERAL ELECTRIC CAPITAL CORP |25.45
20080207|369622469|GEG|20025|GENERAL ELECTRIC CAP CORP NTS |25.49
20080207|369622477|GER|65962|GENERAL ELECTRIC CAPITAL CORP |26.40
20080207|369622527|GEA|16262|GENERAL ELECTRIC CAPITAL CORP |25.51
20080207|370021107|GGP|202156|GENERAL GROWTH PROPERTIES INC |36.29
20080207|370442121|GMS|11600|GENERAL MOTORS CORP SR NT 07/0|18.97
20080207|370442774|XGM|77889|GEN MTRS 7.25% SR NOTES|17.63
20080207|370853103|GSI|12759|GENERAL STEEL HOLDINGS, INC.|8.25
20080207|371485103|GNBT|75240|GENEREX BIOTECHNOLOGY CORP|1.35
20080207|37183V102|GNLAF|90900|GENESIS LAND DEV CORP|4.79
20080207|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080207|371924101|GNOLF|127895|GENOIL INC (F)|0.69
20080207|371927104|GEL|32973|GENESIS ENERGY L.P.|20.75
20080207|371939109|GXEXF|54526|GEOLOGIX EXPLORATIONS INC (CAN|2.35
20080207|37229P507|GTOP|634268|GENITOPE CORP|0.76
20080207|372302109|GLYT|87578|GENLYTE GROUP INC|95.49
20080207|37243C102|GMED|10228|GENOMED INC|.
20080207|37245M504|GNTA|19083|GENTA INC COM STK (DE)|0.56
20080207|37246C109|GNVC|122809|GENVEC INC|1.45
20080207|37248H304|GPR|24000|GEOPETRO RESOURCES CO|3.15
20080207|37249T109|GGR|394997|GEOGLOBAL RESOURCES INC|3.36
20080207|37250R109|GPHYF|65456|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080207|37250U201|GMET|26754|GEOMET INC COM STK|5.14
20080207|372917104|GENZ|10086|GENZYME CORP|75.92
20080207|373200203|GGC|131497|GEORGIA GULF CORP|7.65
20080207|373334499|GPU|19114|GEORGIA POWER COMPANY PREF SER|25.59
20080207|373678101|GOVX|64630|GeoVax Labs, Inc. Common Stock|0.17
20080207|373686104|GVCM|184802|Geovic Mng Corp Common Stock|1.49
20080207|37373P105|GNA|47790|GERDAU AMERISTEEL CORP|12.25
20080207|373737105|GGB|58057|GERDAU S.A. ADS (REPTG 1 PREF |25.34
20080207|374163103|GERN|29493|GERON CORP|4.97
20080207|374276103|GYI|22680|GETTY IMAGES INC|26.68
20080207|374511103|GA|19843|GIANT INTERACTIVE GROUP INC AD|10.40
20080207|37517W107|GGBM|15421|GIGABEAM CORP|0.41
20080207|375558103|GILD|10046|GILEAD SCIENCES INC|44.87
20080207|375916103|GIL|74551|GILDAN ACTIVEWEAR COM SHS|37.12
20080207|376343109|GRSR|80603|GIRASOLAR INC COM STK|0.16
20080207|376535100|GLAD|96279|GLADSTONE CAPITAL CORPORATION |17.00
20080207|37733W105|GSK|178312|GLAXOSMITHKLINE PLC ADS|45.88
20080207|378939300|GWTR|216113|GLOBAL WATER TECH INC NEW|.
20080207|378973408|GSAT|417464|GLOBALSTAR, INC COM STK|8.90
20080207|378977102|GBDX|450111|GLOBAL DIAMOND EXCHANGE INC.|.
20080207|378979108|GTLT|10000|Global Telecom & Technology, I|0.62
20080207|37929X107|GLG|46649|GLG PARTNERS INC COM STK (DE) |12.43
20080207|37929X115|GLGWS|75998|GLG PARTNERS INC (DE) WTS EXP |5.25
20080207|379302102|GRT|69016|GLIMCHER REALTY TRUST|12.94
20080207|37932B100|GEYI|20000|GLOBAL ENERGY INC.|0.50
20080207|37933G108|GHI|14724|GLOBAL HIGH INCOME FUND INC.|15.19
20080207|379337108|GBITQ|60424|GLOBAL INTELLICOM INC|.
20080207|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080207|37935E101|GLOB|39000|GLOBAL MED TECHNOLOGIES INC|1.18
20080207|379399108|GLBT|1179488|GLOBALNET CORPORATION|.
20080207|37941P207|GLPW|16763|GLOBAL POWER EQUIPMENT GROUP I|0.01
20080207|379437106|GWSO|86936|GLOBAL WARMING SOLUTION INC (O|1.08
20080207|37944Y106|GLBM|112798758|GLOBAL MARINE LIMITED|.
20080207|37945A107|GCCP|24256|GLOBAL CONCEPTS LTD.|.
20080207|37945C202|GBRC|153638|Global Resource Corporation Ne|2.63
20080207|37946D209|GLOI|36228|GlobalOptions Group, Inc. New |1.74
20080207|37946Y112|GSPAW|17866|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080207|37947N107|GOIH|13745|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080207|37958F209|GTEM|83055|GLOBETEL COMMUNICATIONS CORP C|0.11
20080207|37988P102|GLRAF|15000|GLR RESOURCES INC CL A|0.39
20080207|379890106|GLUU|42617|GLU MOBILE INC COM STK (DE)|5.04
20080207|38011M108|GMXR|185313|GMX RESOURCES INC|26.50
20080207|38012G100|GMKT|121988|GMARKET INC ADS|21.42
20080207|38045R107|GOL|305498|GOL LINHAS AEREAS INTELIGENTES|18.63
20080207|38055D105|GDCRF|79803|GOLD CANYON RES INC (F)|0.52
20080207|38058A108|GCMN|29424|Gold Crest Mines, Inc. Common |0.20
20080207|38059T106|GFI|83741|GOLD FIELDS LTD SPONS ADR|13.81
20080207|38060Q109|CGHRF|118955|GOLD HAWK RESOURCES INC (F)|0.47
20080207|38060U100|GHII|17512|GOLD HORSE INTERNATIONAL, INC.|1.30
20080207|38068T105|GORO|17069|GOLD RESOURCE CORPORATION COM |3.83
20080207|380926105|GOLHF|59884|GOLDEN HOPE MINES LTD|0.19
20080207|380956409|GG|239224|GOLDCORP INC.|35.29
20080207|380961102|MYNG|38459|GOLDEN EAGLE INTL INC|.
20080207|381149103|GPXM|23360|GOLDEN PHOENIX MINERALS|0.26
20080207|38115J100|GQMNF|42772|GOLDEN QUEEN MINING LTD|0.78
20080207|38116J109|GPH|20420|GOLDEN POND HEALTHCARE, INC CO|7.20
20080207|38141V101|GDNXF|206200|GOLDNEV RES INC (F)|0.25
20080207|38144X500|GSPRB|11186|GOLMAN SACHS GP INC (THE) DEP |24.60
20080207|38144X609|GSPRC|11730|GOLDMAN SACHS GRP INC (THE) DE|23.75
20080207|381536101|GSPG|2818240|GOLDSPRING INC.|0.02
20080207|382410405|GDP|123555|GOODRICH PETROLEUM CORP(NEW)|20.09
20080207|383415106|GSSRF|16315|GOSSAN RES LTD|0.19
20080207|38388F108|GRA|17171|GRACE(W.R.)& CO(NEW)|20.91
20080207|384871109|GKK|29066|GRAMERCY CAPITAL CORP|22.20
20080207|38500T101|GTRE|977006|GRAN TIERRA ENERGY INC|3.00
20080207|38610P106|GPGD|15617|Grand Pacaraima Gold Corporati|.
20080207|38655P102|GPTRF|45350|GRANDE PORTAGE RES LTD|0.13
20080207|38655W107|GRCUF|50500|GRANDCRU RES CORP|0.11
20080207|38724Q107|GCFB|28972|GRANITE CITY FOOD & BREWERY LT|2.70
20080207|388113102|GLIF|108365|GRANT LIFE SCIENCES INC|0.02
20080207|38821G101|GRP|14917|GRANT PRIDECO, INC.|48.36
20080207|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080207|390064103|GAP|48974|GREAT ATLANTIC & PAC TEA|29.52
20080207|390124105|GBN|597170|GREAT BASIN GOLD LTD|2.89
20080207|390912103|GQMLF|26500|GREAT QUEST METALS LTD-F|0.24
20080207|391022209|GNNS|83201|Great Northern Oilsands, Inc. |.
20080207|39115T106|GPRLF|61758|GREAT PANTHER RES LTD|0.87
20080207|39141Y103|GWMGF|121500|GREAT WESTERN MINERALS GROUP L|0.28
20080207|39303R102|GETG|16568|GREEN EARTH TECHNOLOGIES INC C|0.37
20080207|393122106|GMCR|13875|GREEN MOUNTAIN COFFEE ROASTER |36.10
20080207|393411103|GSPI|79160|GREEN STAR PRODS INC|0.05
20080207|393657101|GBX|208669|GREENBRIER COMPANIES INC (THE)|24.18
20080207|395259104|GHL|172753|GREENHILL & CO INC COM STK|62.80
20080207|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080207|39540P208|GRWW|45083|GREENS WORLDWIDE INC NEW|0.01
20080207|39573P208|GSHN|35704|GREENSTONE HOLDING INC COM STK|.
20080207|397888108|GW|60565|GREY WOLF INC|5.88
20080207|398163105|GFCI|94957|GRIFCO INTERNATIONAL, INC|.
20080207|398433102|GFF|24500|GRIFFON CORP|10.98
20080207|398905109|GPI|30565|GROUP 1 AUTOMOTIVE,INC|23.93
20080207|399449107|GDNNY|142490|GROUPE DANONE ADS(RP1/5 COM FF|15.57
20080207|39945C109|GIB|42858|CGI GROUP INC CL A SUB SHS|10.23
20080207|399849108|GWDC|20046|GROWERS DIRECT COFFEE COMPANIN|0.50
20080207|400096103|GAV|16200|GRUBB & ELLIS REALTY ADVISORS,|5.85
20080207|400131306|GMK|170443|GRUMA SAB DE C V ADS(RP 4 B SH|10.69
20080207|40051D105|TMM|34100|GRUPO TMM S.A.B. ADS REPTG ONE|2.13
20080207|40051E202|ASR|48082|GRUPO AEROPORT ADS (10 SR B)|52.23
20080207|40052B108|GTXI|34493|GTX INC DEL|11.19
20080207|40052D104|GRXI|413153|GTREX CAPITAL INC|.
20080207|40052G107|GYPH|31918|Gryphon Gold Corp Common Stock|0.61
20080207|40066G101|GZGT|16331|GuangZhou Global Telecom, Inc.|0.26
20080207|40227P107|GFET|19892|Gulf Ethanol Corp. Common Stoc|1.14
20080207|40251W200|GFRE|67371|GULF RESOURCES, INC. NEW COMMO|2.45
20080207|404052102|HQH|16449|H & Q HEALTHCARE FUND SBI|16.22
20080207|404251100|HNI|74776|HNI CORPORATION COM STK|32.31
20080207|40428H862|HBAPRH|17031|HSBC USA, INC. DEP SH REP 1/40|24.68
20080207|404280406|HBC|173695|HSBC HOLD PLC ADS (REP 5 ORD) |72.04
20080207|404280604|HBCPRA|44773|HSBC HOLDINGS, PLC ADR SER A R|23.64
20080207|40429C300|HTN|11700|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20080207|40429C607|HFCPRB|10118|HSBC FINANCE CORP DEP SHS RPTN|22.90
20080207|40431N104|HSWI|31277|HSW INTERNATIONAL, INC. COM|3.35
20080207|404369100|HTRE|44210|H3 ENTERPRISES, INC.|0.10
20080207|406216101|HAL|119026|HALLIBURTON CO COM|33.46
20080207|409321106|HMPR|12153|HAMPTON ROADS BANKSHARES INC. |10.51
20080207|409900107|HKFIQ|102515|HANCOCK FABRIC INC|0.85
20080207|410120109|HBHC|49251|HANCOCK HOLDING CO|39.71
20080207|41013T105|PDT|10532|JOHN HANCK PATRIOT PREM DVD II|10.22
20080207|411307101|HNSN|432107|HANSEN MEDICAL, INC. COM|18.14
20080207|411310105|HANS|25321|HANSEN NATURAL CORP|37.95
20080207|41145W109|HRBN|82892|HARBIN ELEC INC|21.54
20080207|41145X107|HAC|127636|HARBOR ACQUISITION CORPORATION|5.80
20080207|412822108|HOG|17572|HARLEY DAVIDSON INC|37.65
20080207|413216300|HMY|78938|HARMONY GOLD MNG SP ADR-NEW|9.59
20080207|413833104|TINY|40472|HARRIS AND HARRIS GROUP INC|6.85
20080207|41752X101|HTE|14312|HARVEST ENERGY TR-TR UNITS (CD|22.86
20080207|41754V103|HNR|10594|HARVEST NATURAL RESOURCES, INC|12.04
20080207|418756102|HKBV|180530|HAT TRICK BEVERAGE INC.|.
20080207|419870100|HE|10874|HAWAIIAN ELECTRIC INDUSTRIES|22.65
20080207|42205M106|HBOOY|18329|HBOS PLC SPONS ADR (UTD KINGDO|13.31
20080207|42210P102|HW|18667|HEADWATERS INCORPORATED|10.95
20080207|42217K106|HCN|15162|HEALTH CARE REIT INC|40.47
20080207|42218Y105|HEPI|25774|HEALTH ENHANCEMENT PRODUCTS IN|0.24
20080207|422217109|HRAL|144225|HEAR ATLAST HOLDINGS, INC COM |1.18
20080207|42223A100|HESG|30000|HEALTH SCIENCES GROUP INC|.
20080207|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080207|42226Q102|HSXI|41939|HealthSonix, Inc. Common Stock|0.14
20080207|42234Q102|HTLF|17533|HEARTLAND FINANCIAL USA INC|18.89
20080207|42235N108|HPY|241865|HEARTLAND PAYMENT SYSTEMS, INC|23.72
20080207|422680108|HEK|17527|HECKMANN CORPORATION COM|7.37
20080207|42279M107|HLYS|10306|HEELYS, INC. COM|6.24
20080207|422806109|HEI|22057|HEICO CORP|42.49
20080207|423325307|OTE|21053|HELLENIC TELECOMM ORG ADS(RP1/|15.90
20080207|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.42
20080207|42366C103|HEB|38127|HEMISPHERX BIOPHARMA INC|0.81
20080207|42703A109|HBRM|181567|Herborium Group Inc|.
20080207|427093109|HERO|402154|HERCULES OFFSHORE INC|22.52
20080207|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.55
20080207|42722Y104|HCPC|32098852|HERITAGE CAPITAL CREDIT CORP|.
20080207|42805T105|HTZ|29036|HERTZ GLOBAL HOLDINGS INC COM |14.33
20080207|428236103|HPQ|29317|HEWLETT-PACKARD CO|42.16
20080207|428396105|HIRI|14129|HI-RISE RECYCLING SYS INC|.
20080207|428567101|HIBB|110200|HIBBETT SPORTS INC COM|17.36
20080207|429086309|TOH|16500|HICKS ACQUISITION COMPANY I, I|9.06
20080207|429509102|HMIT|34934|Hidalgo Mining International C|0.03
20080207|42982Y109|HBRF|24943|HIGHBURY FINANCIAL INC|4.20
20080207|434712105|HOKU|297758|HOKU SCIENTIFIC, INC.|9.31
20080207|435694104|HENC|42855|Holloman Energy Corporation Co|0.19
20080207|435727102|HLLD|25807|HOLLUND INDUSTRIAL, INC. COMMO|0.08
20080207|435902101|HEPH|87772|HOLLIS-EDEN PHARM INC|1.98
20080207|436320105|HLMB|26436|Holmes Biopharma, Inc. Common |1.00
20080207|436893200|HOMB|38905|HOME BANCSHARES INC COM STK|21.28
20080207|43709G108|HESV|39195|Home Energy Savings Corp Commo|.
20080207|43713W107|HMIN|14612|HOME INNS & HOTELS MANAGEMENT,|27.40
20080207|43735N101|HSHL|1576396|HOME SOLUTIONS HEALTH INC|.
20080207|437355100|HSOA|541153|HOME SOLUTIONS OF AMERICA INC |0.52
20080207|43738R109|HMBN|287417|HOMEBANC CORP COM|.
20080207|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080207|439555301|HOWWY|17675|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20080207|44044K101|HRZ|51072|HORIZON LINES, INC.|21.87
20080207|440591105|HNIN|15399|Horne International, Inc. Comm|0.23
20080207|440694305|ZINC|14022|HORSEHEAD HLDG CORP COM STK (D|13.42
20080207|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080207|44244K109|HWCC|223399|HOUSTON WIRE & CABLE COMPANY C|15.13
20080207|442487203|HOV|3091778|HOVNANIAN ENTERPRISES INC|9.86
20080207|44329Y107|HTWO|80302|H2Diesel Holdings, Inc. Common|4.50
20080207|443510102|HUBA|10975|HUBBELL INC CL-A|50.28
20080207|444717102|HGT|14814|HUGOTON ROYALTY TST UBI|24.86
20080207|445658107|JBHT|428802|HUNT J B TRANSPORT SVCS INC|29.77
20080207|44887Q108|HYDG|44285|HYDROGEN CORP|2.34
20080207|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080207|448947309|IDT|35190|IDT CORP CLASS B|6.64
20080207|448954107|HDY|24930|HYPERDYNAMICS CORP|1.19
20080207|449145101|HTR|16077|HYPERION BROOKFIELD TOTAL RETU|7.31
20080207|44919F104|HYTM|277571|HYTHIAM INC|2.71
20080207|44920E104|IAO|94461|IA GLOBAL INC|0.22
20080207|44924K106|ICBM|1491640|ICBS LTD COM STK|.
20080207|44930K108|ICOG|17280|ICO GLOBAL COMM HLDGS LTD DE C|2.40
20080207|44934T105|ICXT|14412|ICX TECHNOLOGIES INC COM STK (|8.62
20080207|449394105|IDMI|38768|IDM PHARMA, INC.|2.34
20080207|449399104|IDOI|11501|IDO SECURITY INC. COMMON STOCK|2.95
20080207|449623107|IHP|616700|IHOP CORP|43.08
20080207|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.39
20080207|449683101|IMFI|18000|I M F INC|0.01
20080207|449788108|IIA|29739|ING CLARION REAL ESTATE INCM F|12.25
20080207|44982G104|IGR|316020|ING CLARION GLOBAL REAL ESTATE|15.25
20080207|44982L103|IPIXQ|64500|IPIX CORPORATION|.
20080207|45031S106|ITCC|10004|I T C LEARNING CORP|.
20080207|45031X204|ISTA|16444|ISTA PHARMACEUTICALS INC COM N|4.70
20080207|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080207|450941109|ICPR|633643|ICP Solar Technologies Inc. Co|0.50
20080207|451106108|ICCW|11000|ICC WORLDWIDE INC COM STK (DE)|.
20080207|451107106|IDA|17480|IDACORP INC (HOLDING CO)|31.92
20080207|451532105|IDED|52050|IdeaEdge, Inc. Common Stock|3.46
20080207|45166R204|IDIX|191557|IDENIX PHARMACEUTICALS INC|4.94
20080207|451663108|IAR|23860|IDEARC INC COM STK|15.22
20080207|45168J200|IDGJ|210340|IDGlobal Corp. New Common Stoc|0.20
20080207|45168K306|IDRA|60137|IDERA PHARMACEUTICALS, INC COM|10.48
20080207|45170V209|IELE|31251|IElement Corporation NEW Commo|0.10
20080207|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080207|45244W100|IMDS|21711|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080207|45245A107|IMN|13543|IMATION CORPORATION|25.74
20080207|45245E109|IMAX|25081|IMAX CORPORATION|6.82
20080207|45247A105|IMTL|10175|IMAGE TECHNOLOGY LAB INC|0.06
20080207|45247Q100|IIG|231285|IMERGENT INC|12.18
20080207|45248C100|IMJX|1081143|IMAGEXPRESS INC|.
20080207|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080207|45248F103|IMGG|176524|IMAGING3 INC|0.16
20080207|45253H101|IMGN|39088|IMMUNOGEN INC|3.33
20080207|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.57
20080207|45254P102|IMH|581761|IMPAC MORTGAGE HLDGS INC|1.28
20080207|452553308|IMPUY|76617|IMPALA PLATINUM HLDGS LTD SPON|35.46
20080207|452833205|IHLDY|38947|IMPERIAL HOLDINGS LTD SPONSORE|9.77
20080207|453096208|IPSU|41056|IMPERIAL SUGAR COMPANY-NEW|20.81
20080207|453365207|ICNT|22250|INCOMNET INC|.
20080207|453838104|IBCP|29773|INDEPENDENT BANK CORP (MICH)|12.27
20080207|454084104|IXOG|21509|Index Oil & Gas, Inc. Common S|0.47
20080207|454089103|IFN|158002|INDIA FUND INC (THE)|50.00
20080207|455688101|IDGG|54560|Indigo-Energy, Inc. Common Sto|0.16
20080207|45577R108|IDCN|388167|INDOCAN RESOURCES INC|.
20080207|456261304|IDSM|12600|INDUSTRIAL MINERALS INC NEW|0.12
20080207|456314103|IDSA|15622|INDUSTRIAL SVCS AMER INC (FL) |7.64
20080207|456607100|IMB|1329100|INDYMAC BANCORP,INC.|8.10
20080207|45662N103|IFX|440111|INFINEON TECH AG ADS(REP1 ORD)|9.52
20080207|45663L403|IFNY|47548|INFINITY ENERGY RESOURCES, INC|0.70
20080207|456637107|IFRX|47009|INFERX CORPORATION COM|0.55
20080207|45667G103|INFN|37879|INFINERA CORPORATION COMMON ST|12.75
20080207|45667P103|INNX|16118|INFINITE NETWORKS CORP|0.03
20080207|45668X105|IFLG|28963|InfoLogix, Inc. Common Stock|1.75
20080207|45675Y104|III|17196|INFORMATION SERVICES GROUP INC|5.98
20080207|45677U100|IFMX|294386|INFORMEDIX HLDGS INC|0.10
20080207|45677V108|ISHM|265249|INFOSEARCH MEDIA, INC|0.10
20080207|456781103|IFSG|203591|INFOSMART GROUP, INC COM STK|0.32
20080207|456784107|IFON|48016|INFOSONICS CORPORATION|1.41
20080207|456788108|INFY|551872|INFOSYS TECHNOLOGIES LTD ADS|39.81
20080207|456837202|IND|21219|ING GROEP N.V.% ING PERPETUAL |24.76
20080207|456837400|ISP|45770|ING GROEP NV PERPETUAL DEBT SE|22.90
20080207|456837509|ISG|56899|ING GROEP, N.V. PERPETUAL DENT|22.77
20080207|456837707|IDG|50610|ING GROEP NV PRED CTF 7.3750% |25.55
20080207|456910306|IMCI|11000|INFINITE GROUP INC|0.75
20080207|457647105|INVX|110385|INNOVEX INC|0.33
20080207|457669208|INSM|13390|INSMED INC-NEW|0.82
20080207|45769N105|ISSC|12752|INNOVATIVE SLTS & SUPPORT INC |8.77
20080207|45771Q104|IXSBF|55500|INNEXUS BIOTECHNOLOGY INC|0.18
20080207|45772G105|INPC|15800|INPHONIC INC|0.02
20080207|45773H102|INO|11235|INOVIO BIOMEDICAL CORPORATION |0.83
20080207|45773P104|IRBL|163518|INROB TECH, LTD|0.10
20080207|45773R100|INVC|26024|INNOVATIVE CARD TECHNOLOGIES, |2.06
20080207|45773Y105|INWK|21208|INNERWORKINGS INC COM STK|14.14
20080207|45774F105|IVPH|19684|INNOVIVE PHARMACEUTICALS INC C|0.55
20080207|45784P101|PODD|29099|INSULET CORP COM STK (DE)|18.42
20080207|457985208|IART|15687|INTEGRA LIFESCIENCES HLDGS CP |42.61
20080207|458140100|INTC|20754|INTEL CORP|19.90
20080207|458168101|ITLI|41575|Intelligentias, Inc. Common St|0.46
20080207|458169109|IHME|24086|IntelliHome, Inc. Common Stock|0.25
20080207|45817G102|IDN|14797|INTELLI-CHECK INC|3.03
20080207|45818G101|ITYC|26509|INTEGRITY BANCSHARES INC|2.12
20080207|458189107|ICMTF|12510|INTER-CITIC MINERALS INC|1.87
20080207|45821F108|IEVM|103225|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080207|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.02
20080207|45822H103|IECM|22079|INTELECOM INC COM STK (DE)|0.45
20080207|45822W100|ILNS|28095|INTELLECT NEUROSCIENCES INC CO|0.84
20080207|45822X108|ILVG|149440|INTELLIGENT LIVING CORP. COMMO|.
20080207|45839W200|IHGR|1603486|Interact Holdings Group, Inc. |.
20080207|45840F105|ISWI|25151|INTERACTIVE SYSTEMS WORLDWIDE |0.65
20080207|45841N107|IBKR|30069|INTERACTIVE BROKERS GROUP, IN |32.60
20080207|45881R109|IMOT|22871|INTERMOST CORPORATION|0.18
20080207|45885A300|INAP|14293|INTERNAP NETWORK SERVICES CORP|8.17
20080207|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.19
20080207|458977204|ITMSF|31100|INTERMAP TECH CORP CL-A|7.41
20080207|459190104|INBG|18867|INTERNATIONAL BUILDING TECHNOL|.
20080207|45923G103|ICRD|338174|INTERNATIONAL CARD ESTABLISHME|0.09
20080207|45928H106|ICO|870906|INTERNATIONAL COAL GROUP INC|6.41
20080207|459458105|IENI|17651|INTERNATIONAL ENERGY, INC.|0.90
20080207|45951A101|IFLI|102122|International Fight League, In|0.13
20080207|45952R202|IFDG|13961|INTERNATIONAL FOOD PRODUCTS GR|.
20080207|45953X208|IFUE|31360|INTERNATIONAL FUEL TECH|0.30
20080207|45972C102|INIS|47985|INTERNATIONAL ISOTOPES INC|1.00
20080207|46010L203|IOGH|15165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080207|460146103|IP|28503|INTERNATIONAL PAPER CO|30.92
20080207|460378102|ISCO|24800|International Stem Cell Corpor|0.80
20080207|46058Y109|GEEK|16825|INTERNET AMERICA INC|0.74
20080207|460588106|IPA|10130|INTERPHARM HOLDINGS,INC.|0.26
20080207|46059T109|IIJI|17950|INTERNET INITIATIVE JPN INC AD|8.66
20080207|46059W102|HHH|136291|INTERNET HLDRS TSTHLD DEP RCPT|53.91
20080207|460608102|INET|34200|INTERNET BRANDS, INC. CLASS A |7.29
20080207|460690100|IPG|122375|INTERPUBLIC GROUP COS INC|8.44
20080207|46072H108|IBCIQ|294498|INTERSTATE BAKERIES CORP|0.03
20080207|460951106|IOC|3273602|INTEROIL CORP (F)|19.19
20080207|46118N101|IOPM|27167|INTRAOP MEDICAL CORPORATION|0.12
20080207|461194102|IESV|1419336|INTERPID TECHNOLOGY & RESOURCE|0.02
20080207|461199101|ISYRF|796000|INTRINSYC SOFTWARE INTL INC|1.19
20080207|461730103|IRETS|30813|INVESTORS REAL ESTATE TR SBI|9.57
20080207|461838302|IVIT|387366|INVICTA GROUP, INC. NEW COMMON|0.01
20080207|461865107|IOCJY|10185|IOCHP-MAXION S.A SP ADR|9.03
20080207|462070103|IOTN|154948|IONATRON INC|2.58
20080207|46261V108|IPAS|108500|IPASS INC|3.05
20080207|462726100|IRBT|149821|IROBOT CORPORATION|18.60
20080207|464192103|ISAC|14355|ISAACS (I.C.)& CO|0.50
20080207|464286640|ECH|59701|ISHARES INC MCSI CHILE INDEX F|45.41
20080207|464286657|BKF|54591|ISHARES INC MCSI BRIC INDEX FD|50.11
20080207|464286665|EPP|21124|ISHARES PACIFIC EX-JAPAN INDEX|137.38
20080207|464286699|EWU|147399|ISHS MSCI UTD KINGDOM IDX FD|21.50
20080207|464286756|EWD|52289|ISHARES MSCI SWEDEN INDEX FD|26.89
20080207|464286780|EZA|10513|ISHARES MSCI SOUTH AFRICA INDE|110.73
20080207|464286814|EWN|63113|ISHARES MSCI NETHERLNDS IDX FD|25.93
20080207|464286822|EWW|15551|ISHS MSCI MEXICO(FREE)IDX FD|53.59
20080207|464286830|EWM|4479172|ISHS MSCI MALAYSIA(FREE)IDXFD |12.90
20080207|464286848|EWJ|69030|ISHARES MSCI JAPAN INDEX FUND |12.20
20080207|464286855|EWI|1014788|ISHARES MSCI ITALY INDEX FD|29.01
20080207|464287143|NYC|15122|ISHARES NYSE COMPOSITE INDEX F|80.80
20080207|464287184|FXI|749298|ISHARES FTSE/XINHUA CHINA 25 I|137.80
20080207|464287192|IYT|2433024|ISHARES DOW JONES TRANSP AVG I|83.86
20080207|464287234|EEM|57108|ISHARES MSCI EMERGING MARKETS |129.91
20080207|464287333|IXG|19325|ISHARES S&P GLOBAL FIN'L SECTO|70.96
20080207|464287432|TLT|118278|ISHARES 20+ YEAR TREASURY INDE|94.68
20080207|464287465|EFA|61489|ISHARES TR MSCI EAFE INDEX FD |69.40
20080207|464287473|IWS|17896|ISHARES RUSSELL MIDCAP VALUE I|131.50
20080207|464287507|IJH|74316|ISHARES S&P MIDCAP400 INDEX|78.15
20080207|464287531|IGN|17326|ISHARES S&P GSTI NETWORKING IN|28.70
20080207|464287556|IBB|59636|ISHARES NASDAQ BIOTECH INDX FD|77.55
20080207|464287622|IWB|14279|ISHARES RUSSELL 1000 INDEX FD |72.40
20080207|464287655|IWM|5269409|ISHARES RUSSELL 2000 INDEX|68.94
20080207|464287663|IWW|43921|ISHARES RUSSELL3000 VAL IDX FD|96.28
20080207|464287739|IYR|52487|ISHARES DJ US REAL EST IDX FD |63.92
20080207|464287838|IYM|21832|ISHARS DJ US BASICMAT SECT IDX|71.41
20080207|464287879|IJS|39673|ISHARES S&P SMALLCAP 600 VALUE|65.58
20080207|464288273|SCZ|92130|ISHARES TR MSCI EAFE SMALL CAP|44.47
20080207|464288281|EMB|30418|ISHARES JPMORGAN USD EMERGING |101.69
20080207|464288307|JKH|26619|ISHARE MORNINGSTAR MID GROWTH |87.86
20080207|464288414|MUB|43006|ISHARES S&P NATL MUNI BOND FUN|102.88
20080207|464288489|IFGL|13858|ISHRS TR FTSE EPRA/NAREIT GLB |45.88
20080207|464288513|HYG|47623|ISHARES TR IBOXX $ HIGH YIELD |97.30
20080207|464288539|REM|21436|ISHARES TR FTSE NAREIT MTG REI|32.33
20080207|464288604|JKK|14152|ISHARES MORNINGSTAR SMALL GROW|70.88
20080207|464288612|GVI|14725|LEHMAN INTER GOVT CR BD FD ISH|105.07
20080207|464288638|CIU|10696|LEHMAN INTERMEDIATE CR BD FD I|103.09
20080207|464288679|SHV|56198|LEHMAN SHORT TREAS BD FD ISHAR|110.14
20080207|464288711|JXI|252837|ISHARES S&P GLOBAL UTILITIES S|63.85
20080207|464288737|KXI|241298|ISHARES S&P GLOBAL CONSUMER ST|57.61
20080207|464288752|ITB|511794|ISHARES TR DOW JONES US HOME C|19.06
20080207|464288794|IAI|16375|ISHARES TR DOW JONES US BROKER|43.89
20080207|464288810|IHI|28052|ISHARES TR DOW JONES US MEDICA|56.83
20080207|464288869|IWC|69510|RUSSELL MICROCAP INDEX|47.67
20080207|464288885|EFG|288047|MSCI EAFE GROWTH INDEX FUND|69.32
20080207|46432L104|ISLN|69432|ISILON SYSTEMS, INC. COM|5.41
20080207|464330109|ISIS|11347|ISIS PHARMACEUTICALS|15.24
20080207|464592104|ISLE|22498|ISLE OF CAPRI CASINOS INC|10.75
20080207|46488N103|ILE|20695|ISOLAGEN INC|0.71
20080207|46489V104|ISR|20894|ISORAY INC|1.48
20080207|46564Q103|ITMUQ|19900|ITEMUS INC|.
20080207|465733103|ITNS|516000|ITONIS, INC. COM STK|0.07
20080207|465743102|ITRO|62349|ITRONICS INC|.
20080207|465754208|ITWO|16990|I2 TECHNOLOGIES, INC. NEW|12.66
20080207|465790103|IVAN|80728|IVANHOE ENERGY INC|1.33
20080207|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080207|46589H104|IVOT|40792301|IVOICE TECHNOLOGY, INC. CLASS |.
20080207|46589L105|IVVFF|48724|Ivory Energy Inc Ordinary Shar|0.40
20080207|465927101|JNRRF|14213|JNR RESOURCES INC (F)|1.09
20080207|466090107|JASO|20688|JA SOLAR HOLDINGS CO., LTD. AD|46.45
20080207|46612J507|JDSU|15737|JDS UNIPHASE CANADA LTD COMMON|12.81
20080207|46614H301|JRT|203328|JER INVESTORS TRUST INC.|10.45
20080207|466249208|JSAIY|25233|J SAINSBURY PLC SPNS ADR NEW (|29.54
20080207|46625H100|JPM|28421|JPMORGAN CHASE & CO COM STK|43.72
20080207|466313103|JBL|12852|JABIL CIRCUIT INC|13.96
20080207|470080409|JAGH|56221|JAG MEDIA HLDGS INC|0.98
20080207|47023A101|JMBA|309112|JAMBA, INC. COM STK|2.69
20080207|470355207|JRCC|35802|JAMES RIVER COAL NEW|13.39
20080207|471057109|JEQ|11081|JAPAN EQUITY FUND INC (THE)|6.96
20080207|47109U104|JOF|11894|JAPAN SMALLER CAPITALIZATION F|9.07
20080207|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080207|471894105|JAV|42130|JAVELIN PHARMACEUTICALS, INC. |3.57
20080207|472100106|JYHW|10121|Jayhawk Energy, Inc. Common St|1.09
20080207|47214A100|JCDS|7115494|JC DATA SOLUTIONS INC|.
20080207|472147107|JAZZ|20354|JAZZ PHARMACEUTICALS INC COM S|12.19
20080207|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.28
20080207|477046106|JLI|10047|JESUP & LAMONT INC|0.90
20080207|477143101|JBLU|179608|JETBLUE AIRWAYS CORPORATION|6.57
20080207|478160104|JNJ|55782|JOHNSON AND JOHNSON|63.05
20080207|48023P106|JSDA|19675|JONES SODA CO|5.92
20080207|480838101|JOSB|1228097|JOS A BANK CLOTHIERS INC|24.14
20080207|481138105|JRC|105857|JOURNAL REGISTER CO|1.68
20080207|48122F207|JPMPRY|15150|JPMORGAN CHASE CAP XIV 6.2% CA|23.90
20080207|481228203|JPMPRP|49078|JPMORGAN CHASE CAP XVI 6375 TR|24.10
20080207|48123A207|JPMPRS|14871|JPMORGAN CHASE CAP XIX CAP SEC|25.00
20080207|48138T100|JUMT|12971|JUMA TECHNOLOGY CORP. COM STK |1.00
20080207|481905800|JUNI|543326|JUNIPER GROUP INC NEW|.
20080207|48242V108|KCMH|400000|KCM Holdings Corporation Commo|0.37
20080207|48242W106|KBR|52095|KBR INC COM|30.17
20080207|482423100|KBW|41905|KBW, INC. COM|23.35
20080207|48245P108|KFGRF|20000|K F G RESOURCES LTD|0.07
20080207|48311Q105|KRCFF|10212|KAKANDA RESOURCES CORP ORD SHS|0.25
20080207|483709101|KNDI|11940|Kandi Technolgies, Corp. Commo|5.05
20080207|48562P111|KPPCW|20350|KapStone Paper and Packaging C|1.72
20080207|486606106|KYN|100478|KAYNE ANDERSON MLP INVESTMENT |30.19
20080207|48666K109|KBH|383486|KB HOME|24.22
20080207|487275109|KGN|26502|Keegan Resources Inc Ordinary |4.05
20080207|488044108|KWD|219490|KELLWOOD CO|19.74
20080207|488360108|KEM|89102|KEMET CORPORATION|5.06
20080207|492051305|KPELY|365240|KEPPEL LTD SPONSORED ADR|14.36
20080207|492536107|KSSH|11341|Kesselring Holding Corporation|0.14
20080207|493267108|KEY|12111|KEYCORP (NEW)|24.99
20080207|49327C205|KEYPRD|46798|KEYCORP CAPITAL VIII GTD 7% EN|23.57
20080207|49327Q204|KEYPRE|15494|KEYCORP CAP IX TR PFD SECS|22.60
20080207|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080207|49435N101|KBX|151353|KIMBER RESOURCES INC (CANADA) |0.72
20080207|49446R844|KIMPRG|20785|Kimco Realty Corporation Dep S|24.51
20080207|495660102|KING|36906|KING RESOURCES INC|.
20080207|495724403|KGFHY|412202|KINGFISHER PLC SPON ADR(NEW)|5.56
20080207|49689D205|KNGS|86316|KINGSLEY COACH INC|0.02
20080207|496902404|KGC|216174|KINROSS GOLD CORP NEW|21.13
20080207|49834X106|KWBT|340688|KIWA BIO TECH PRODS GROUP CORP|0.14
20080207|498589100|KLMK|22575|KLEVER MARKETING INC|0.02
20080207|498696103|KLNDF|31015|KLONDEX MINES LTD|2.33
20080207|498722107|KLSVF|25490|KLONDIKE SILVER CORP COM (CA) |0.25
20080207|499064103|KNX|292021|KNIGHT TRANSPORTATION INC|16.64
20080207|499183804|KNOL|22861|KNOLOGY INC|10.15
20080207|500117106|KDKN|40906|KODIAK ENERGY INC|2.41
20080207|50015Q100|KOG|1107997|KODIAK OIL & GAS CORP|2.05
20080207|50047P104|KONG|13197|KONGZHONG CORP SPONS ADR (CAYM|4.96
20080207|500631106|KEP|12135|KOREA ELEC PWR CP ADR(RP1/2SH |18.33
20080207|50064W107|KOSN|22691|KOSAN BIOSCIENCES INC|2.23
20080207|50105X106|KNOS|269297|KRONOS ADVANCED TECHS INC|0.01
20080207|501173207|KUB|16590|KUBOTA CORPORATION (ONE ADS RE|33.08
20080207|501723100|LFL|81476|LAN AIRLINES S.A. ADS (EA REPT|12.99
20080207|501803308|LCAV|64540|LCA-VISION INC|16.37
20080207|50183L107|LDK|747444|LDK SOLAR CO LTD.|31.94
20080207|50184Q105|LPPI|42842|LEEP, INC|0.02
20080207|50186V102|LPL|92015|LG PHILIPS LCD CO LTD ADS|20.03
20080207|501921100|LTVCQ|224053|LTV CORP|.
20080207|50208A102|SCD|13587|LMP CAPITAL AND INCOME FUND IN|16.87
20080207|502096100|LMWW|20300|LMWW HOLDINGS INC (FL)|0.40
20080207|50212A106|ID|57435|L-1 IDENTITY SOLUTIONS, INC. (|13.05
20080207|505336107|LZB|514216|LA-Z-BOY INCORPORATED|8.22
20080207|50540R409|LH|39122|LABORATORY CRP AMER HLDGS(NEW)|73.41
20080207|505447102|LAB|21451|LABRANCHE AND CO INC|5.41
20080207|50575Q102|LTS|501454|LADENBURG THALMANN FINANCIAL|1.99
20080207|505861401|LFRGY|10724|LAFARGE ADS (1/4 COM) NEW|39.07
20080207|511637100|LBAI|20544|LAKELAND BANCORP INC|11.94
20080207|512900101|LOKRF|34500|LAKOTA RES INC (F)|0.17
20080207|51508L103|LNY|13471|LANDRY'S RESTRNTS,INC|19.73
20080207|516648102|LPAD|23724|LAPOLLA INDUSTRIES, INC.|0.74
20080207|51828C106|LDF|69880|LATIN AMERN DISCOVERY FD INC|26.95
20080207|51829R300|LTDI|241074|Latitude Industries Inc Common|.
20080207|518415104|LSCC|17295|LATTICE SEMICONDUCTOR CORP|2.52
20080207|52186N106|LF|12292|LEAPFROG ENTERPRISES INC.|6.26
20080207|523768109|LEE|83151|LEE ENTERPRISES INC|12.42
20080207|52459E106|LEWCF|25000|LEEWARD CAPITAL CORP (F)|0.16
20080207|524660107|LEG|27471|LEGGETT&PLATT INC|18.31
20080207|524707304|LGCY|74345|LEGACY RESERVES LP UTS LTD PAR|18.63
20080207|524908100|LEH|85301|LEHMAN BROTHERS HOLDINGS|58.18
20080207|524908639|LEHPRG|17753|LEHMAN BROS HLDGS INC DEPOSIT |20.20
20080207|52520B206|LEHPRL|52991|LEHMAN BROS HLDGS CAP TR IV PF|23.18
20080207|52520E200|LEHPRM|38752|LEHMAN BROS HLDGS CAP TR V PFD|22.12
20080207|52520W127|BYWWS|45143|LEHMAN BROS HLDGS INC JAPANESE|8.90
20080207|525399101|LDTI|71339|LEISURE DIRECT INC|0.14
20080207|526057104|LEN|833351|LENNAR CORP CL A COMMON|19.27
20080207|526250105|LNVGY|35503|LENOVO GROUP LTD SPONS ADR|13.00
20080207|527263107|LKRV|50110|Let's Talk Recovery, Inc. Comm|.
20080207|527288104|LUK|47230|LEUCADIA NATIONAL CORP|45.58
20080207|52729N100|LVLT|174509|LEVEL 3 COMMUNICATIONS INC|3.14
20080207|52742P108|LEV|61797|LEVITT CORPORATION CL A|2.20
20080207|52886N109|LXRA|28985|LEXARIA CORP COM STK|0.82
20080207|529043200|LXPPRB|11917|LEXINGTON REALTY TRUST PFD SER|22.80
20080207|53015Y115|LIAWS|40671|LIBERTY ACQUISITION HOLDINGS C|2.28
20080207|53123T107|LBSU|16517|Liberty Star Uranium & Metals |0.28
20080207|531927101|LIFC|49271|LIFECELL CORP|38.84
20080207|53215T106|LPHI|43498|LIFE PARTNERS HLDGS INC|18.01
20080207|53222K106|LFVN|45270|Lifevantage Corporation Common|0.35
20080207|53222Q103|LCUT|36203|LIFETIME BRANDS, INC.|10.39
20080207|53224G301|LSCG|42907|LIGHTING SCIENCE GROUP CORP CO|10.00
20080207|53227B101|LTSC|76424|LIGHTSCAPE TECHNOLOGIES, INC. |0.56
20080207|53261M104|LLNW|104678|LIMELIGHT NETWORKS, INC CMN ST|7.04
20080207|533591103|LGCP|18833|LINCOLN GOLD CORP|0.20
20080207|5357EP108|LWLL|45237|LINKWELL CORP|0.20
20080207|536020100|LINE|1795379|LINN ENERGY LLC COM UTS REP LT|19.89
20080207|536769201|LTGLQ|17255|LITEGLOW INDUSTRIES INC|.
20080207|536799109|LTHIF|10000|LITHIC RES LTD|0.47
20080207|536808405|LTHU|11531|LITHIUM TECHNOLOGY CORP NEW|0.08
20080207|539439109|LYG|11071|LLOYDS TSB GROUP PLC ADR|32.91
20080207|539570408|LPHC|16399|LocatePLUS Holdings Corporatio|0.13
20080207|539573105|LBAS|223853|Location Based Technologies, I|5.45
20080207|541095105|LGREF|50001|LOGAN RESOURCES LTD (CANADA)|0.19
20080207|543137103|LPTI|15000|LONGPORT INC|.
20080207|543524300|LOOP|252629|LOOPNET INC COM STK|12.04
20080207|544312101|LSANF|88992|LOS ANDES COPPER LTD COM SHS (|0.55
20080207|54569N109|LCOL|28997|Lotta Coal, Inc. Common Stock |0.06
20080207|546347105|LPX|96076|LOUISIANA PACIFIC CORP|12.92
20080207|548661107|LOW|18402|LOWES COMPANIES INC|23.67
20080207|548910108|LPTN|20716|Lpath, Inc. Common Stock|2.15
20080207|550021109|LULU|709912|LULULEMON ATHLETICA INC COM ST|33.42
20080207|55024R106|LMRA|294640|LUMERA CORP|2.48
20080207|55027E102|LMNX|28909|LUMINEX CORPORATION|15.99
20080207|550278303|LUM|458265|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080207|550372106|LMC|195503|LUNDIN MINING CORPORATION|7.78
20080207|55068R202|LUX|15131|LUXOTTICA GROUP SPA ADS|26.69
20080207|55262C100|MBI|3386326|MBIA INC|14.28
20080207|552688202|MDTO|563500|MD TECHNOLOGIES INC|0.21
20080207|55272X102|MFA|18807|MFA MORTGAGE INVESTMENTS, INC.|10.72
20080207|55273C107|MIN|10772|MFS INTERMEDIATE INC TR SBI|6.39
20080207|552738106|MFM|102938|MFS MUNICIPAL INCOME TRUST|7.46
20080207|552848103|MTG|1070790|MGIC INVESTMENT CORP|15.36
20080207|552880106|MOGN|910601|MGI PHARMA INC|41.89
20080207|55292C203|MTBPRA|10809|M &T Cap Tr IV Gtd Enhanced Tr|25.80
20080207|552953101|MGM|342609|MGM MIRAGE|69.69
20080207|55305B101|MHO|109680|M/I HOMES INC|16.25
20080207|55305B200|MHOPRA|39745|M/I HOMES INC DEP SHS REPSTG 1|18.50
20080207|55312R107|MMGP|133242|MM2 GROUP INC CLASS A|.
20080207|553166109|MPZ|32515|MPC CORPORATION COM|0.47
20080207|553477100|MRVC|96450|MRV COMMUNICATIONS INC|1.75
20080207|55348A102|UNCL|17327|MRU HOLDINGS INC|2.45
20080207|553570102|MSGI|123569|MSGI SECURITY SOLUTIONS, INC. |1.00
20080207|553829102|MVC|35716|MVC CAPITAL, INC.|14.70
20080207|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.10
20080207|554225102|MCBC|25577|MACATAWA BANK CORP|9.13
20080207|555903301|MACM|29857|MacroChem Corporation New Comm|0.35
20080207|555904101|MVSN|13124|MACROVISION CORP|16.34
20080207|55607W100|MFD|11624|MACQUARIE/FIRST TR GLOBAL INFR|24.29
20080207|556162105|MCZ|189713|MAD CATZ INTERACTIVE INC|0.86
20080207|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.50
20080207|55907R108|MGG|225920|MAGELLAN MIDSTREAM HLDGS LP CO|25.52
20080207|559211107|MECA|105105|MAGNA ENTMT CORP SUB VTG CL-A |0.80
20080207|559534102|MAGY|115900|MAGNITUDE INFORMATION SYS INC |0.01
20080207|559775101|MPG|26997|MAGUIRE PROPERTIES INC.|25.08
20080207|559775200|MPGPRA|17752|MAGUIRE PPTYS INC PFD SER A % |14.30
20080207|559776109|MTA|30954|MAGYAR TELEKOM TELECOMMUNICATI|24.15
20080207|559778402|MTE|21331|MAHANAGAR TEL NIGAM ADS (2SHS)|6.39
20080207|560690208|COOL|28416|MAJESCO HOLDINGS ENTERTAINMENT|1.16
20080207|56154R205|MMTE|44462|MAMMOTH ENERGY GROUP INC NEW C|.
20080207|56176Q102|MNAP|67382|Manas Petroleum Corporation Co|1.95
20080207|563118207|MHA|998166|MANHATTAN PHARM INC|0.20
20080207|563122100|MHTX|185200|MANHATTAN SCIENTIFICS INC|0.05
20080207|56400P201|MNKD|366262|MANNKIND CORP|7.44
20080207|56501R106|MFC|50861|MANULIFE FINANCIAL CORP|36.27
20080207|56624R108|MCHX|158790|MARCHEX INC|7.74
20080207|567908108|HZO|39228|MARINEMAX INC|15.09
20080207|570583104|MNTY|473948|MARKET 99 LTD COM STK (MN)|.
20080207|57060U308|SLX|13417|STEEL ETF MARKET VECTORS ETF T|76.68
20080207|57060U704|NLR|31548|MARKET VECTORS ETF TR NUCLEAR |30.94
20080207|57060U837|KOL|205879|MARKET VECTORS COAL ETF|39.92
20080207|570658203|MRKL|12696|MARKLAND TECHNOLOGIES INC NEW |.
20080207|570759100|MWE|43332|MARKWEST ENERGY PARTNERS, LP|32.41
20080207|571903202|MAR|18325|MARRIOTT INT'L INC(NEW) CL A|34.89
20080207|573083102|MSO|38761|MARTHA STEWART LIV OMNIMED INC|6.21
20080207|573284106|MLM|110521|MARTIN MARIETTA MATERIALS INC |106.17
20080207|574599106|MAS|37079|MASCO CORP|21.54
20080207|576801203|MATH|44560|MATHSTAR INC|0.67
20080207|576817209|MATR|10194|MATRIA HEALTHCARE INC.|29.62
20080207|576879209|MC|54910|MATSUSHITA ELEC INDL LTD|21.13
20080207|577344104|MAUG|170907|MAUI GEN STORE INC|0.04
20080207|57774W103|MVOG|1919681|MAVERICK OIL AND GAS INC|.
20080207|57775L106|MXFD|134125|MAXLIFE FUND CORP COM STK|13.90
20080207|577767106|MXWL|42717|MAXWELL TECHNOLOGIES INC|7.99
20080207|578877102|MBTF|11034|MBT FINANCIAL CORP|9.11
20080207|579489105|MNI|565876|MCCLATCHY CO (HOLD COMPANY)- A|10.54
20080207|580135101|MCD|696500|MCDONALDS CORP|53.73
20080207|580395309|MEM|14343|MCF CORPORATION COM NEW|5.29
20080207|582411104|MMR|1808800|MCMORAN EXPLORATION CO|15.12
20080207|583538103|MKTY|33429|MECHANICAL TECHNOLOGY INC|0.86
20080207|583840103|MTL|33287|MECHEL OAO ADS EA REPTG 3 COM |89.77
20080207|58401X308|MGEN|145151|MED GEN, INC. NEW|.
20080207|584045108|MDAS|15044|MEDASSETS INC COM STK (DE)|19.85
20080207|58446K105|MCCC|22516|MEDIACOM COMMUNICATIONS CL-A|4.87
20080207|58446X107|MSII|13400|MEDIA SCIENCES INTERNATIONAL I|3.00
20080207|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080207|58463J304|MPW|12681|MEDICAL PROPERTIES TRUST INC|11.73
20080207|58468P206|MNOV|33156|MEDICINOVA INC COM|3.35
20080207|58469E101|MCU|24987|MEDICURE INC (CANADA)|0.90
20080207|58489M109|MDMN|52008|MEDINAH MINERALS INC|0.02
20080207|58500P107|MDTL|2250495|MEDIS TECHNOLOGIES LTD|10.88
20080207|58501M202|MVSR|31888|MEDIVISOR INC COM STK|1.01
20080207|58501N101|MDVN|36377|MEDIVATION, INC.|16.04
20080207|585055106|MDT|26537|MEDTRONIC INC|46.92
20080207|58506A203|MEDP|30000|Medspas of America, Inc. New C|.
20080207|585168107|MGWSF|224935|Megawest Energy Corp. Common S|0.85
20080207|585464100|MPEL|22700|MELCO PBL ENTERTAINMENT (MACAU|11.33
20080207|58549W105|MKRIF|10000|MELKIOR RES INC|0.21
20080207|587188103|MNT|203044|MENTOR CORP (MINN)|31.16
20080207|58733R102|MELI|36652|MERCADOLIBRE INC COM STK (DE) |33.95
20080207|589339100|MKGAY|83250|Merck KGaA Unsponsored ADR (Ge|41.35
20080207|58964Q104|EBSB|30017|MERIDIAN INTERSTATE BANCORP IN|9.50
20080207|589981109|MRGE|89357|MERGE TECHNOLOGIES INC|1.07
20080207|59001A102|MTH|444125|MERITAGE HOMES CORPORATION|13.25
20080207|590199204|MERPRK|30054|MERRILL LYNCH CAP TR IGUARENTE|23.46
20080207|59021S638|MERPRH|19800|MERRILL LYNCH & CO., INC.DEP S|18.25
20080207|59021V839|MERPRI|13782|MERRILL LYNCH & CO.,INC DEP SH|23.13
20080207|59022W463|AVN|62314|MERRILL LYNCH 12% STRIDES LK T|26.35
20080207|59022W737|DGD|10475|MERRILL LYNCH ACCL RET BEAR MK|10.95
20080207|59025D207|MERPRP|63524|MERRILL LYNCH CAP TR III GUARA|25.07
20080207|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080207|59066W106|MSAUF|28000|MESA URANIUM CORP ORD SHS (CAN|0.17
20080207|590915104|MLXVF|30000|METALEX VENTURES LTD|0.25
20080207|591018809|MBLX|16253|METALBOLIX INC COM STK|17.40
20080207|591407101|MV|21152|METAVANTE TECHNOLOGIES INC (WI|24.00
20080207|59156R405|MLG|13114|METLIFE INC 5.875% SR NT 11/21|24.75
20080207|59156R504|METPRA|13865|METLIFE INC PFD SERIES A FLOAT|21.64
20080207|591589106|MRXLY|14758|METOREX LTD SPONS ADR|2.86
20080207|593054109|MXOM|28692|MEXORO MINERALS LTD|0.92
20080207|59317W103|MGNLF|16685|MGN Technologies, Inc. Common |.
20080207|594901100|MCRS|25363|MICROS SYSTEMS INC|66.24
20080207|594928103|MICAQ|14464|MICROAGE INC|.
20080207|594960106|MVIS|33702|MICROVISION INC (WASH)|2.60
20080207|595017104|MCHP|506205|MICROCHIP TECHNOLOGY INC|30.30
20080207|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080207|59506W104|MICG|234447|MICROFIELD GROUP INC|0.72
20080207|59510E207|MENV|15883|Micron Enviro Systems, Inc. Ne|0.02
20080207|595112103|MU|11129|MICRON TECHNOLOGY INC|6.99
20080207|595635103|MDY|324517|MIDCAP SPDR TR UNIT SR 1|143.07
20080207|596087106|MBRK|426557|MIDDLEBROOK PHARMACEUTICALS IN|3.14
20080207|596278101|MIDD|142659|MIDDLEBY CORP (THE)|58.23
20080207|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080207|598148104|MWY|187027|MIDWAY GAMES INC.|2.10
20080207|59861T100|MIGO|24506|Migo Software, Inc. Common Sto|0.10
20080207|599788106|MYRG|38949|MILITARY RESALE GRP INC|.
20080207|599902103|MLNM|53807|MILLENNIUM PHARMACEUTICALS INC|14.41
20080207|60037R200|MNHG|19708|MILLENIUM HOLDING GR INC NEW|0.14
20080207|60038B105|MCEL|19599|MILLENNIUM CELL INC|0.29
20080207|60038H102|MBTG|16460|MILLENNIUM BIOTECHNOLOGIES GRP|0.12
20080207|602900102|MFN|69298|MINEFINDERS LTD (F)|11.07
20080207|60443P103|BUF|13474|MINRAD INT'L INC.|2.48
20080207|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|.
20080207|604470104|MTRPF|36520|MINTERRA RES CORP|0.11
20080207|60466E100|MNG|51920|MIRAMAR MINING CORP (F)|6.16
20080207|604673103|MRDDF|26368|MIRANDA GOLD CORPORATION|0.59
20080207|606769305|MSBHY|25287|MITSUBISHI CORP SPONS ADR|54.62
20080207|606822104|MTU|61868|MITSUBISHI UFJ FINANCIAL GROUP|9.10
20080207|60742T202|MRDY|662963|Mobile Ready Entertainment Cor|.
20080207|607660305|MODM|36220|MODERN MED MODALITIES CORP|0.25
20080207|607697307|MODC|18407|Modern Technology Corp. New Co|.
20080207|60783C100|MODT|23086|MODTECH HOLDINGS INC|0.61
20080207|60801P208|MGUY|15955|MOGUL ENERGY INTL INC COM STK |0.13
20080207|60852T109|MLPH|45672|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080207|608689105|MLER|69901|MOLLER INTL INC CDT-CAP STK|0.59
20080207|60877T100|MNTA|42977|MOMENTA PHARMACEUTICALS INC|7.78
20080207|609057104|MNLIF|27669|MONARCH ENERGY LTD COM SHS (CA|0.11
20080207|60935Y109|MGI|57973|MONEYGRAM INTERNATONAL INC|5.55
20080207|60975U108|MGRM|17872|MONOGRAM BIOSCIENCES, INC.|1.26
20080207|611742107|MNST|197948|MONTER WORLDWIDE INC|27.21
20080207|61238L109|MLORF|163912|MONTELLO RESOURCES LTD|0.11
20080207|615369105|MCO|293705|MOODY'S CORPORATION|33.51
20080207|61745C105|IIF|114145|MRG STLY INDIA INVEST|43.25
20080207|61745P445|OIB|12700|MORGAN STNLY MUNI INCOME OPPOR|8.47
20080207|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.55
20080207|617460209|MWR|22078|MORGAN STANLEY CAPITAL TRUST I|22.65
20080207|617475470|SBK|15106|MORGAN STANLEY PLUS BSD ON S&P|8.66
20080207|617475561|AHY|61718|MORGAN STANLEY 10% SPARQS LKD |23.75
20080207|61750V550|RBL|24944|MORGAN STANLEY BEAR MARKET PLU|12.00
20080207|61750V667|EBA|17033|MORGAN STANLEY SPARQS LKD TO E|14.23
20080207|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.16
20080207|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080207|619903107|MWRK|15941|MOTHERS WORK INC|17.80
20080207|620076109|MOT|36710|MOTOROLA INC|11.47
20080207|623858107|MBYMF|10380|MOUNTAIN BOY MINERALS LTD|0.30
20080207|624581104|MOVIQ|158474|MOVIE GALLERY INC|0.03
20080207|62472C102|XDSL|476645|MPHASE TECHNOLOGIES INC|0.05
20080207|624758108|MWA|583135|MUELLER WATER PRODUCTS, INC. S|8.31
20080207|62541B101|MFLX|14071|MULTI-FINELINE ELECTRONIX INC |18.15
20080207|62544X209|MBND|10449|MULTIBAND CORP NEW COM (MN)|2.20
20080207|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.02
20080207|62847C100|MVBY|52199|MY VINTAGE BABY INC COM STK (F|0.20
20080207|628530107|MYL|10165|MYLAN INC|13.81
20080207|62855J104|MYGN|23005|MYRIAD GENETICS INC|40.04
20080207|62856A102|MYMX|20455|MYMETICS CORP|0.20
20080207|62856W104|MYRA|14597|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080207|628636102|MYST|86637|MYSTARU.COM, INC. COMMON STOCK|0.17
20080207|62888Q109|NCTI|496900|NCT GROUP INC|.
20080207|628968109|NASB|10839|NASB FINL INC|23.67
20080207|62912R107|NGPC|33595|NGP CAPITAL RESOURCES COMPANY |15.49
20080207|629156407|NL|33278|NL INDUSTRIES INC NEW|10.84
20080207|629355108|NNRI|14744|NNRF INC COM STK (NV)|0.79
20080207|62941R102|NAQ|12100|NRDC ACQUISITION CORP COM STK |9.16
20080207|62941R110|NAQWS|18177|NRDC ACQUISITION CORP (DE) WT |0.89
20080207|629415100|NTQ|15884|NTR ACQUISITION CO COM STK (DE|9.62
20080207|62942M201|DCM|94623|NTT DOCOMO INC SPONS ADR|14.97
20080207|62944Y104|NVID|24343|NVID INTL INC|.
20080207|629445206|NVEC|18242|NVE CORPORATION NEW|27.51
20080207|629491101|NYX|21527|NYSE EURONEXT COM|69.03
20080207|630075109|NGEN|102473|NANOGEN INC|0.57
20080207|63009F105|NSPH|27066|NANOSPHERE INC. COM|11.51
20080207|631082203|NRWS|24661|NARROWSTEP, INC.|0.20
20080207|631084209|NCTW|17538|Nascent Wine Company, Inc. New|0.28
20080207|63540T200|NCCPRA|67522|NATIONAL CITY CAP TR II GTD TR|21.26
20080207|63540U207|NCCPRC|53956|NATIONAL CITY CAP TR IV ENHANC|24.87
20080207|63540X201|NCCPRB|16962|NATIONAL CITY CAP TRUST III TR|21.45
20080207|635405103|NCC|10452|NATIONAL CITY CORP|16.70
20080207|63607P208|NFP|74669|NATIONAL FINANCIAL PARTNERS CO|28.00
20080207|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080207|637138108|NPBC|145868|NATL PENN BANCSHARES INC|15.27
20080207|637277104|NRVH|171608|NATIONAL RV HLDGS INC|0.17
20080207|637479106|NSCT|33601|NATIONAL SCIENTIFIC CORP|0.02
20080207|637640103|NSM|52418|NATIONAL SEMICONDUCTOR CORP|17.05
20080207|637882101|NSMG|140000|NATIONAL STORM MANAGEMENT INC |0.06
20080207|63860C100|NHRX|14692|NATIONSHEALTH INC|0.26
20080207|638620104|NHP|12819|NATIONWIDE HEALTH PROPERTIES|29.75
20080207|63888P406|BHIP|177953|NATURAL HEALTH TRENDS CORP NEW|0.85
20080207|63902F103|NLIA|94573|NATURALLY IOWA INC (NV)|0.09
20080207|63902Q109|NAWL|98368|NATUREWELL INC|.
20080207|639097104|NUSMF|12328|Nautilus Minerals Inc Ordinary|2.63
20080207|63910B102|NLS|269126|NAUTILUS,|4.59
20080207|639208107|NAVR|11748|NAVARRE CORP|1.86
20080207|63937G100|NOVO|15607|NOVORI, INC COM STK|0.19
20080207|64031N108|NNI|28588|NELNET INC CL A|12.53
20080207|640505103|NEOM|17018|NEOMEDIA TECHNOLOGIES INC|.
20080207|64051M105|NEON|11905|NEONODE INC. COM|3.25
20080207|640518106|NEOP|55427|NEOPROBE CORP|0.36
20080207|640522108|NTEC|125805|NEOSE TECHNOLOGIES INC|0.66
20080207|640671103|NEP|304986|NEPHROS INC|0.92
20080207|64077P108|NEPT|19423|NEPTUNE TECHS & BIORESOURCES I|2.61
20080207|640933107|NTBKQ|90202|NET. BANK INC (NET BANK)|0.02
20080207|64104P105|NESS|2538818|NESS ENERGY INT'L INC|0.02
20080207|64107N206|UEPS|11440|NET 1 UEPS TECHNOLOGIES INC. N|25.89
20080207|64109T201|NETC|134947|NET SERVICOS DE COMUNICACAO S |12.06
20080207|64110L106|NFLX|1078178|NETFLIX COM INC|26.02
20080207|64110W102|NTES|88714|NETEASE.COM INC ADS|17.22
20080207|64111N101|NZ|239327|NETEZZA CORPORATION COM|9.27
20080207|64115A204|NTWK|24853|NETSOL TECHNOLOGIES INC|2.43
20080207|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080207|64118B100|NETL|61223|NETLOGIC MICROSYSTEMS INC|21.95
20080207|64118Q107|N|114544|NETSUITE INC COM|24.71
20080207|641244108|NHPI|252605|Neuro-Hitech, Inc. Common Stoc|0.55
20080207|64125C109|NBIX|30953|NEUROCRINE BIOSCIENCES INC|5.02
20080207|64125G100|NWCN|17700|Network CN Inc. Common Stock|2.00
20080207|64125K101|NRMX|83252|NEUROCHEM INC|1.67
20080207|641255104|NURO|88882|NEUROMETRIX INC|10.20
20080207|64126G109|NRI|41712|NEUBERGER BERMAN REALTY INCM F|15.43
20080207|64127M105|NGLPF|57479|NEVADA GEOTHERMAL POWER INC|1.03
20080207|64190A103|NRO|43985|NEUBERGER BERMAN REAL ESTATE S|11.37
20080207|6435EV108|NEWCQ|192614|NEW CENTURY FINANCIAL CORP (MD|0.02
20080207|64439S204|NFEI|43430|NEW FRONTIER ENERGY INC|1.14
20080207|644902108|NGUGF|27333|NEW GUINEA GOLD CORP (F)|0.43
20080207|645827106|NJMC|17880|NEW JERSEY MINING CO|0.65
20080207|64647Y209|NWLS|66317|New Life Scientific, Inc. New |.
20080207|64704E104|NMEN|15000|NEW MEDIUM ENTERPRISES INC|0.07
20080207|647285105|NMXC|31600|New Mexico Software, Inc. Comm|0.04
20080207|649445103|NYB|525564|NEW YORK COMM BANCORP INC|17.39
20080207|649487204|BBAL|122478|NEW YORK HEALTH CARE INC NEW|0.05
20080207|650111107|NYT|1599114|NEW YORK TIMES CO(THE)CL A|16.59
20080207|650203102|NAL|27080|NEWALLIANCE BANCSHARES INC|11.90
20080207|65105M108|NCT|147748|NEWCASTLE INVESTMENT CORP.|11.65
20080207|65105N106|NCMBF|45000|NEWCASTLE RESOURCES LTD|0.07
20080207|651627101|NMKT|17608|NEWMARKET TECHNOLOGY INC|0.19
20080207|651639106|NEM|75200|NEWMONT MINING CORP (HOLDING C|49.87
20080207|651824104|NEWP|27166|NEWPORT CORP|10.21
20080207|65248E104|NWSA|11739|NEWS CORPORATION CL-A|19.68
20080207|65248E203|NWS|22526|THE NEWS CORPORATION LTD CL-B |20.26
20080207|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080207|65334H102|NXY|24417|NEXEN INC|27.59
20080207|65337H109|NFJ|41193|NFJ DIVIDEND INTEREST & PREMIU|23.15
20080207|65337W106|NXSL|11053|NEXTECH SOLUTIONS, INC. COMMON|0.83
20080207|65338N105|NXGB|32055|NEXTGEN BIOSCIENCE INC COM|0.55
20080207|65370C108|NAI|11738|NICHOLAS APPLEGATE INTL & PREM|20.50
20080207|65370F101|NCV|12584|NICHOLAS-APPLEGATE CONVERTIBLE|13.17
20080207|65370G109|NCZ|13990|NICHOLAS-APPLEGATE CONV & INCM|12.81
20080207|65370L108|NGZ|30591|NICHOLAS APPLEGATE GLOBAL EQUI|21.17
20080207|654090109|NJ|81697|NIDEC CP (NIHON KABUSHIKI KAIS|16.98
20080207|65410X104|NIHK|39066|NIGHTHAWK SYS INC|0.07
20080207|654744408|NSANY|159050|NISSAN MOTOR CO LTD SPONS ADR |17.79
20080207|654798503|NTMD|43015|NITROMED INC|0.91
20080207|65486W105|NBDR|39677|NO BORDERS INC COM|.
20080207|65488W103|NBF|249606|Nova Biosource Fuels, Inc. Com|1.96
20080207|654902204|NOK|299479|NOKIA CORP ADS (REP 1 SHARE)|34.72
20080207|655186104|NCRA|16980|NOCERA INC|.
20080207|65561Q106|NDLFF|80000|NORDIC DIAMONDS LTD (CANADA)|0.13
20080207|655664100|JWN|973735|NORDSTROM|36.33
20080207|65626P101|NOSOF|20600|NORONT RES LTD (F)|4.21
20080207|65626T103|NRPT|12189|NORPAC TECHNOLGIES INC|0.30
20080207|656912102|PAL|513057|NORTH AMERICAN PALLADIUM LTD|4.73
20080207|66510M204|NAK|15932|NORTHERN DYNASTY MINERALS LTD |10.29
20080207|665531109|NOGS|43332|Northern Oil and Gas, Inc. Com|6.02
20080207|66611L105|NFBK|130263|NORTHFIELD BANCORP INC NEW COM|10.41
20080207|66704R100|NRF|453131|NORTHSTAR REALTY FINANCE CORP |9.01
20080207|667328108|NWSB|12193|NORTHWEST BANCORP INC|27.16
20080207|66977W109|NCX|64013|NOVA CHEMICALS CORP|27.36
20080207|66986W108|NOVA|34862|NOVAMED INC DEL COM STK|3.77
20080207|66986X106|NVD|10102|NOVADEL PHARMA INC|0.47
20080207|66987B103|NOVC|10352|NOVACEA INC COM STK|2.76
20080207|66987V109|NVS|32276|NOVARTIS AG ADS(1 REG SH)|48.93
20080207|669947889|NOVS|1191187|NOVASTAR FINANCIAL, INC NEW|1.18
20080207|67000M100|NVLT|14159|NOVELOS THERAPEUTICS, INC.|0.75
20080207|670006105|NOVL|60691|NOVELL INC|6.68
20080207|670100205|NVO|33579|NOVO NORDISK ADS (1 ORD SH)|60.35
20080207|67035Q100|NCST|13483|NUCRYST PHARMACEUTICALS CORP|1.65
20080207|67058H102|NS|64351|NUSTAR ENERGY L.P. COM RESTG L|55.25
20080207|67059B104|NTDL|104670|NUTECH DIGITAL INC|0.02
20080207|67059L102|NSH|74568|NUSTAR GP HOLDINGS, LLC UT RES|27.43
20080207|67060N204|NTRZ|188184|NUTRACEA NEW|1.41
20080207|67060U109|NPHC|21570|NUTRA PHARMA CORP|0.03
20080207|67062P108|NPP|11624|NUVEEN PERFORMANCE+MUN FUND|14.05
20080207|67062W103|NMO|14393|NUVEEN MUNI MARKET OPPORT FUND|14.19
20080207|670651108|NKX|12415|NUVEEN INSURED CALIF TAX FREE |14.80
20080207|67066G104|NVDA|16022|NVIDIA CORP|24.31
20080207|67066Y105|NAC|17301|NUVEEN CALI DVD ADV MNI FD SBI|14.43
20080207|670683101|NMD|27196|NUVEEN MUNICIPAL HIGH INCM OPP|15.09
20080207|67069D108|NTRI|3098874|NUTRI/SYSTEM INC.|27.25
20080207|67069V108|NXXI|50410|NUTRITION 21 INC|0.64
20080207|67070F100|NXZ|63830|NUVEEN DIV ADV MUNI FD-2|16.15
20080207|67070Y109|NZH|18009|NUVEEN CALIF DIV ADV MUNI FD|13.80
20080207|67071B108|JRS|103251|NUVEEN REAL ESTATE INCOME FD|17.37
20080207|67071S101|JTP|45511|NUVEEN QUALITY PFD INCOME FD|12.36
20080207|67072C105|JPS|49207|NUVEEN QUALITY PREFERRED INCOM|12.80
20080207|67072W101|JHP|19659|NUVEEN QUALITY PREFERRED INCOM|12.55
20080207|67073C104|JGG|24058|NUVEEN GLOBAL GOVERNMENT ENHAN|18.24
20080207|67074A107|NUBV|6663996|Nutripure Beverages Inc Common|.
20080207|67090Q102|NXGH|17839|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080207|670928100|NUV|20048|NUVEEN MUNICIPAL VALUE FUND|9.86
20080207|670973106|NQS|12975|NUVEEN SELECT QUALITY MUNI FD |14.91
20080207|670977107|NQU|19467|NUVEEN QUALITY INCOME MUNI FD |14.33
20080207|670984103|NIO|18799|NUVEEN INSURED MUNI OPPTY FUND|14.54
20080207|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080207|67461T107|OCCX|51936|OCCULOGIX, INC|0.11
20080207|674870308|OPTT|38572|OCEAN POWER TECHNOLOGIES, INC |12.91
20080207|67551U105|OZM|69978|OCH-ZIFF CAPITAL MGMT GRP LLC |21.85
20080207|675729206|OCTL|27905|OCTILLION CORP NEW COM STK|1.39
20080207|67575P108|OCLS|29956|OCULUS INNOVATIVE SCIENCES, IN|5.55
20080207|67611R100|ODYC|11050|Odyne Corporation Common Stock|0.60
20080207|676118102|OMEX|27014|ODYSSEY MARINE EXPLORATION INC|4.71
20080207|67627V103|OGNA|71722|OG Nation, Inc. Common Stock|0.03
20080207|678002106|OIH|129367|OIL SERVICES TR 12/31/41|156.20
20080207|678046103|BQI|774943|OILSANDS QUEST INC COM STK|3.28
20080207|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080207|68212S109|OMTR|10763|OMNITURE, INC|25.73
20080207|68215T104|ORHI|11109|OmniReliant Holdings, Inc. Com|2.50
20080207|682189105|ONNN|240989|ON SEMICONDUCTOR CORP|6.30
20080207|68219M402|OGOH|42683|ON THE GO HEALTHCARE, INC. NEW|.
20080207|68230M100|OCLG|11473|Oncologix Tech, Inc. Common St|0.07
20080207|68231G102|ONCO|118336|Oncology Med, Inc. Common Stoc|0.02
20080207|682421102|ONEV|9328645|ONE VOICE TECHNOLOGIES INC|0.01
20080207|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080207|68267M106|OLNK|185573|OneLink Corporation Common Sto|.
20080207|682875109|ONSM|12664|ONSTREAM MEDIA CORP|0.70
20080207|68338A107|ONT|1166067|ON2 TECHNOLOGIES INC|0.97
20080207|683707103|OEGY|131936|OPEN ENERGY CORPORATION COM ST|0.35
20080207|683715106|OTEX|290411|OPEN TEXT CORP|31.70
20080207|683718308|OPWV|79400|OPENWAVE SYSTEMS INC NEW|2.02
20080207|68372T103|OPXA|15912|Opexa Therapeutics, Inc. Commo|2.63
20080207|68375N103|OPK|54063|OPKO HEALTH, INC|2.87
20080207|683886105|OPGX|19417|OPTIGENIX INC|.
20080207|68389J106|OPTO|12500|OPTIO SOFTWARE INC|1.25
20080207|68389X105|ORCL|16927|ORACLE CORPORATION|19.68
20080207|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080207|68402T107|OPTM|66314|OPTIUM CORPORATION COM STK|6.42
20080207|68403P104|ORMP|26853|Oramed Pharmaceuticals Inc. Co|0.65
20080207|68555P100|ORBC|144349|ORBCOMM, INC COM STK|5.71
20080207|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.14
20080207|68557A101|OBSPF|21000|ORBUS PHARMA INC|0.26
20080207|68557K109|OWW|125712|ORBITZ WORLDWIDE, INC|6.21
20080207|685776106|ORXE|17801|ORE PHARMACEUTICALS INC COM ST|0.73
20080207|68619Y105|OTHM|85531|ORIENS TRAVEL & HOTEL MANAGEME|0.28
20080207|686275108|OESX|42700|ORION ENERGY SYSTEMS INC COM S|14.91
20080207|68628V308|OMGI|11782|ORION MARINE GROUP INC COM STK|14.00
20080207|686323106|ORIT|17563|ORITANI FINANCIAL CORP COM STK|11.26
20080207|686588104|OHB|38287|ORLEANS HOMEBUILDERS INC|4.30
20080207|686688102|ORA|55179|ORMAT TECHNOLOGIES INC|39.79
20080207|686701103|ORMT|13820|ORMET CORP|2.80
20080207|68812R303|OSCI|27965|OSCIENT PHARMACEUTICALS CORP N|1.13
20080207|68827R108|OSIR|168903|OSIRIS THERAPEUTICS INC COM ST|12.13
20080207|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080207|690370101|OSTK|249912|OVERSTOCK COM INC DEL|10.08
20080207|690768403|OI|30364|OWENS-ILLINOIS INC|51.05
20080207|691504104|OXIHF|20000|OXFORD INESTMENTS HOLDINGS INC|0.06
20080207|691828107|OXGN|59455|OXIGENE INC|2.34
20080207|691829402|OXIS|106969|OXIS INTERNATIONAL INC-NEW|0.07
20080207|69323K100|MALL|118458|PC MALL INC|8.05
20080207|69323T101|PCM|14403|PCM FUND, INC|10.67
20080207|69325N102|PCSV|15279|PCS EDVENTURES COM INC|1.30
20080207|69329Y104|PDLI|19625|PDL BIOPHARMA INC|13.89
20080207|69331W104|PFB|69794|PFF BANCORP INC|10.44
20080207|69350H202|PNU|16540|PNC FINL SVCS GRP PN CAP TR D |22.42
20080207|693718108|PCAR|11213|PACCAR INC|43.30
20080207|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.11
20080207|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.60
20080207|69423U107|PEIX|433927|PACIFIC ETHANOL, INC.|6.28
20080207|694288101|PFCE|10535|PACIFIC FUEL CELL CORP|0.19
20080207|69433M103|PCFG|13275|PACIFIC GOLD CORP|0.07
20080207|69510L101|PFEH|837804|PACIFICAP ENT HLDGS INC|.
20080207|69511V207|PACT|39604|PACIFICNET INC NEW|3.43
20080207|69562E104|PRZ|29394|PAINECARE HOLDINGS INC|0.08
20080207|696434109|PLLVF|16524|PALLADON VENTURES LTD|0.19
20080207|696639103|PHHM|127618|PALM HARBOR HOMES INC|7.00
20080207|696643105|PALM|856055|PALM, INC.|6.02
20080207|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080207|697900108|PAAS|90488|PAN AMERICAN SILVER CORP|33.46
20080207|69840W108|PNRA|417287|PANERA BREAD COMPANY CL-A|36.95
20080207|69900Q108|PMED|36910|PARADIGM MEDICAL INDS INC|.
20080207|69901X102|PDGT|64056|PARADIGM TACTICAL PRODUCTS, IN|.
20080207|69913R309|PRGN|58699|PARAGON SHIPPING INC COM SHS C|16.91
20080207|69924P102|PZG|10844|PARAMOUNT GOLD AND SILVER CORP|2.43
20080207|700658107|PRK|75870|PARK NATIONAL CORP|67.20
20080207|701354102|PRKR|20308|PARKERVISION INC|9.98
20080207|70211M109|PTNR|15819|PARTNERS COMMUNICATIONS CO LTD|21.38
20080207|703012302|PTCH|34679|Patch International Inc. New C|0.40
20080207|70322H106|PSTX|31006|PATIENT SAFETY TECHNOLOGIES, I|0.95
20080207|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.09
20080207|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080207|70336N107|PTSC|46664|PATRIOT SCIENTIFIC CORP|0.41
20080207|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080207|703395103|PDCO|24310|PATTERSON COMPANIES INC|31.60
20080207|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080207|704326107|PAYX|27666|PAYCHEX INC|32.01
20080207|70438S103|PYDS|22031|PAYMENT DATA SYSTEMS INC|0.06
20080207|70468C101|PKGFF|19100|PEAK ENERGY SVCS TR UT|1.99
20080207|70468J106|PIKGF|31895|PEAK GOLD LTD COM SHS (CANADA)|0.52
20080207|705536100|PRLS|24081|PEERLESS SYSTEMS CORP|2.25
20080207|70558E207|PGSW|68189|Pegasus Wireless Corp. (NV) Ne|.
20080207|706902509|PGH|19811|PENGROWTH ENERGY TRUST CL-A TR|17.10
20080207|707885109|PWE|301415|PENN WEST ENERGY TRUST|26.03
20080207|709102107|PEI|49606|PENN REAL ESTATE INVST TST SBI|26.47
20080207|709631105|PNR|21627|PENTAIR INC|32.77
20080207|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080207|709754105|PPCO|99261|PENWEST PHARMACEUTICALS CO.|4.03
20080207|713278109|PBY|43487|PEP BOYS MANNY MOE& JACK|11.46
20080207|713661106|PPHM|70140|PEREGRINE PHARMACEUTICALS INC |0.51
20080207|71372U104|PWRD|138391|PERFECT WORLD CO LTD SPONSORED|22.52
20080207|71372V102|PFEN|24631|Perfectenergy International Li|1.20
20080207|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080207|714205101|PERT|17093|PERMANENT TECHNOLOGIES INC COM|0.59
20080207|714236106|PBT|94638|PERMIAN BASIN RTY TR UNIT BEN |16.81
20080207|714290103|PRGO|24692|PERRIGO CO|34.17
20080207|715813101|PDXC|11191|PET DRX CORPORATION COM STK|6.20
20080207|715813119|PDXCW|11495|PET DRX CORPORATION WTS 3/17/2|0.97
20080207|71644E102|PCZ|71846|PETRO-CANADA COM|42.77
20080207|71646Q103|PEGGF|108705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080207|716933106|PCYC|21315|PHARMACYCLICS INC|0.96
20080207|717045108|PEYUF|11645|PEYTO ENERGY TRUST UNITS (CDA)|16.52
20080207|717098107|PFSW|20000|PFSWEB INC|1.00
20080207|71710P106|PHEI|617000|Phantom Entertainment, Inc. Co|.
20080207|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080207|71712A206|PPH|18295|PHARMACTL HLDR TST DP REC12/40|74.07
20080207|717148100|PDGI|10647|PHARMANET DEVELOPMENT GROUP IN|40.25
20080207|71715N106|VRUS|48455|PHARMASSET, INC. COM|20.71
20080207|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080207|71909Q105|PXMMF|35000|PHOENIX MATACHEWAN MINES INC (|0.11
20080207|71921E106|PCCLF|96767|Phoscan Chemical Corp Ordinary|1.09
20080207|71937M100|PHPG|24295|PHOTONICS PRODUCTS GROUP INC|4.30
20080207|71942J100|PHYA|12990|PHYSICIANS ADULT DAYCARE INC|.
20080207|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080207|71944A107|PYTO|438180|PHYTOMEDICAL TECHNOLOGIES INC |0.34
20080207|720172105|PIED|117149|PIEDMONT MINING CO|0.25
20080207|720186105|PNY|30984|PIEDMONT NATURAL GAS CO INC(NC|24.94
20080207|720279108|PIR|65539|PIER 1 IMPORTS INC (DEL)|5.60
20080207|721467108|PPC|25806|PILGRIM'S PRIDE CORP COM|24.26
20080207|72147P107|PGPM|1555391|PILGRIM PETROLEUM CORP|.
20080207|721596104|PILTQ|10900|PILOT NETWORK SERVICES INC|.
20080207|72200M108|PCK|34954|PIMCO CALIF MUNI INCOME FD II |14.67
20080207|72200N106|PCQ|14202|PIMCO CAL MUNI INC|16.17
20080207|72200R107|PMF|38727|PIMCO MUNICIPAL INC FD|15.90
20080207|72200U100|PCN|150776|PIMCO CORPORATE INCOME FD|15.05
20080207|72200X104|RCS|107955|PIMCO STRATEGIC GLOBAL GOVT FD|10.13
20080207|72201A103|PMX|47105|PIMCO MUNICIPAL INCOME FUND II|15.46
20080207|72201B101|PTY|97928|PIMCO CORPORATE OPPORTUNITY FD|15.52
20080207|72201C109|PZC|25735|PIMCO CALIFORNIA MUNICIPAL INC|14.67
20080207|72201H108|PFL|111320|PIMCO FLOATING RATE INCM FD SB|16.45
20080207|72201J104|PFN|45715|PIMCO FLOATING RATE STRATEGY F|15.00
20080207|722014107|PHK|482025|PIMCO HIGH INCOME FUND SBI|13.08
20080207|72301P109|PVMCF|27000|PINE VALLEY MINING CORP|0.02
20080207|723330106|PNPFF|87185|PINETREE CAPITAL LTD|2.93
20080207|72346Q104|PNFP|82326|PINNACLE FINANCIAL PTNRS INC|23.12
20080207|723762100|MAV|42143|PIONEER MUNICIPAL HIGH INCOME |14.94
20080207|723787107|PXD|27960|PIONEER NAT RES CO|40.43
20080207|726505100|PXP|23488|PLAINS EXPL & PRODTN CO|47.43
20080207|727034209|PNHL|100548|PLANET NUTRITION HOLDINGS, INC|.
20080207|72706H108|PLKT|157829|Planktos Corp. Common Stock|0.04
20080207|727664104|PLRO|18051|PLATINUM RESEARCH ORGANIZATION|0.40
20080207|727667107|PDOS|390880|Platinum Studios, Inc. Common |0.20
20080207|72940R102|PSTI|13321|PLURISTEM THERAPEUTICS, INC. C|2.41
20080207|72940T108|PEYG|170777|Pluris Energy Group Inc. Commo|0.60
20080207|730439205|PODM|66988|PODIUM VENTURE GROUP INC NEW C|.
20080207|730694106|POTP|23435|POINT THERAPEUTICS INC|0.12
20080207|730864105|PTEK|21328|POKERTECK INC|7.15
20080207|731019105|POMH|45000|POLAR MOLECULAR HOLDING CORP|.
20080207|731021101|PLRNF|11500|POLAR RESOURCES CORP|0.12
20080207|73104R201|TKPU|122613|POLARIS ACQUISITION CORP UNIT |9.90
20080207|731063103|PGTHF|11190|Polaris Geothermal Inc Class A|1.08
20080207|731068102|PII|436578|POLARIS INDUSTRIES INC.|40.08
20080207|73174C100|PYMX|15311|PolyMedix, Inc. Common Stock|1.05
20080207|731916102|PLM|95438|POLYMET MINING CORP (F)|2.89
20080207|732449301|PARD|45538|PONIARD PHARMACEUTICALS INC CO|6.18
20080207|73278L105|POOL|192105|POOL CORPORATION COM STK|21.08
20080207|732827100|PTBT|82097|POPE & TALBOT INC|0.03
20080207|73317H206|BPOPM|12882|POPULAR, INC. POPULAR CAP TR I|24.74
20080207|73317W203|BPOPN|16523|POPULAR CAP TR I CUM MTHY ICM |25.00
20080207|733174106|BPOP|60833|POPULAR INC|12.91
20080207|733174304|BPOPO|12544|POPULAR INC PFD CL A 6.375% SE|24.17
20080207|736114109|PLORF|15715|PORTAL|0.25
20080207|73640Q105|PRAA|106453|PORTFOLIO RECOVERY ASSOCS INC |33.26
20080207|737027102|PRRPF|75000|PORTRUSH PETROLEUM CORP|0.09
20080207|737397109|POSC|34346|POSITRON CORP|0.05
20080207|737464107|PPS|444876|POST PROPERTIES INC|42.92
20080207|738865104|PWDR|10361|POWDER RIVER PETROLEUM INTERNA|0.12
20080207|73931C104|PWTC|14347980|POWER TECHNOLOGY INC|.
20080207|73931Q103|PWCL|11134|POWERCOLD CORPORATION|0.45
20080207|73932B105|PWSV|18044|Power-Save Energy Company Comm|0.68
20080207|73933F204|PWNX|31707|POWERLINX INC NEW|0.22
20080207|73935A104|QQQQ|258160|POWERSHARES QQQ TR UNIT SER 1 |42.85
20080207|73935X153|PDP|137944|PWRSHS EXCH TRADED FD TR DWA T|23.96
20080207|73935X229|PGF|196759|FINL PFD PORTFOLIO PWRSHS EXCH|22.61
20080207|73935X294|PGZ|30460|DYNAMIC AGGRESSIVE GRWTH PORT |24.29
20080207|73935X336|PJB|86206|DYNAMIC BANKING SECT PORT PWRS|19.43
20080207|73935X427|PYZ|20463|DYNAMIC BASIC MATLS SCT PORT P|32.68
20080207|73935X500|PBW|360463|POWERSHARES WILDER HILL CLEAN |20.78
20080207|73935X575|PHO|37337|POWERSHARES WATER RESOURCES|18.90
20080207|73935X591|PUI|61373|POWERSHARES DYNAMIC UTILITIES |18.33
20080207|73935X617|PMR|163805|POWERSHARES DYNAMIC RETAIL POR|14.98
20080207|73935X625|PXJ|61046|POWERSHARES DYNAMIC OIL & GAS |23.31
20080207|73935X708|PWV|57096|POWERSHARES DYNAMIC LRG CAP VA|18.63
20080207|73935X724|PHJ|41526|POWERSHARES HIGH GROWTH RATE D|14.44
20080207|73935X732|PFM|32900|POWERSHARES DIVIDEND ACHIEVERS|15.83
20080207|73935X757|PEJ|84319|POWERSHARES DYNAMIC LEISURE & |14.74
20080207|73935X799|PJP|15889|POWERSHARES DYNAMIC PHARMACEUT|17.55
20080207|73935X823|PBS|45478|POWERSHARES DYNAMIC MEDIA PORT|13.28
20080207|73935X849|PBJ|119031|POWERSHARES DYNAMIC FOOD & BEV|15.79
20080207|73935X864|PWY|10468|POWERSHARES DYNAMIC SMALL CAP |15.42
20080207|73936B101|DBE|33748|POWERSHARES DB MULTI-SECTOR CO|33.43
20080207|73936B309|DBS|36701|POWERSHARES DB MULTI-SECTOR CO|30.60
20080207|73936B606|DGL|37430|POWERSHARES DB MULTI-SECTOR CO|34.04
20080207|73936B705|DBB|315957|POWERSHARES DB MULTI-SECTOR CO|23.51
20080207|73936D107|UUP|58677|POWERSHARES DB U S DLR INDEX T|23.74
20080207|73936D206|UDN|15209|POWERSHARES DB U S DLR INDEX T|27.76
20080207|73936Q108|PIZ|476026|POWERSHARES DWA DEV MKTS TECH |22.60
20080207|73936Q207|PIE|162785|POWERSHARES DWA EMERGING MKTS |22.90
20080207|73936T102|PUA|60696|POWERSHARES GLOBAL EXCH TRD FD|24.28
20080207|73936T433|PVI|23574|POWERSHARES WEEKLY VRDO TAX-FR|25.06
20080207|73936T573|PCY|11986|POWERSHARES EMERGING MKTS SOVE|25.85
20080207|73936T623|PIO|648787|POWERSHARES GLOBAL EXCH TRD FD|21.50
20080207|73936T763|PXH|529250|POWERSHARES FTSE RAFI EMERGING|23.04
20080207|73936T789|PXF|68564|POWERSHARES FTSE RAFI DEV MKTS|45.14
20080207|73936T805|PFA|87415|POWERSHARES GLB EXCH TRD FD DY|21.10
20080207|73936T854|PAF|13975|POWERSHARES FTSE RAFI ASIA PAC|52.44
20080207|739363109|PWAV|14883|POWERWAVE TECHNOLOGIES INC|3.27
20080207|739727105|PRAN|35771|PRANA BIOTECHNOLOGY LTD|3.97
20080207|740189105|PCP|23833|PRECISION CASTPARTS CORP|108.80
20080207|740215108|PDS|72492|PRECISION DRILLING TR UNIT|18.69
20080207|74051E102|PRXI|164918|PREMIER EXHIBITIONS, INC.|6.62
20080207|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080207|74060N200|PPTL|136143|PREMIUM PETROLEUM CORP NEW|.
20080207|74082G209|PSVI|76100|PRESERVATION SCIENCES, INC. NE|.
20080207|741113104|PRST|14675|PRESSTEK INC|4.55
20080207|74155B103|PRMC|166231|PRIME COMPANIES INC|.
20080207|74157K846|PRM|43716|PRIMEDIA, INC NEW|7.08
20080207|74162H101|PRSU|172981|PRIME RESTAURANTS INC COM|.
20080207|741929103|PRTL|13628|PRIMUS TELECOMMUNICTN GR INC|0.36
20080207|742352107|REVU|20018|PRINCETON REVIEW INC (THE)|8.00
20080207|74251V102|PFG|39170|PRINCIPAL FINANCIAL GROUP|53.96
20080207|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080207|74267T109|PRW|40775|PRO-PHARMACEUTICALS INC|0.63
20080207|74269U104|PKT|230520|PROCERA NETWORKS INC|1.36
20080207|742962103|PVTB|194738|PRIVATE BANCORP INC.|34.30
20080207|743187106|PGNX|11198|PROGENICS PHARMACEUTICALS INC |16.04
20080207|74331N104|PROW|14430|PROGRESS WATCH CORPORATION|0.36
20080207|743315103|PGR|13462|PROGRESSIVE CORP|18.54
20080207|743410102|PLD|12674|PROLOGIS|55.70
20080207|743429102|PRPM|12086|PROPALMS INC COM STK|0.05
20080207|74347R107|SSO|18623|PROSHARES TR ULTRA S&P 500 PRO|67.55
20080207|74347R206|QLD|32493|PROSHARES TR ULTRA QQQ PROSHAR|68.20
20080207|74347R305|DDM|52748|PROSHARES TR ULTRA DOW 30 PROS|71.55
20080207|74347R321|FXP|570587|PROSHARES TRUST ULTRASHORT FTS|103.26
20080207|74347R339|EFU|281130|PROSHARES TRUST ULTRASHORT MSC|93.20
20080207|74347R347|EWV|58708|PROSHARES TRUST ULTRASHORT MSC|88.20
20080207|74347R354|EEV|33434|PROSHARES TR ULTRA SHORT MSCI |93.63
20080207|74347R396|EUM|96545|PROSHARES TR SHORT MSCI EMERGI|82.45
20080207|74347R420|SKK|10556|ULTRASHORT RUSSELL 2000 GROWTH|85.00
20080207|74347R461|SFK|13767|ULTRASHORT RUSSELL 1000 GROWTH|76.61
20080207|74347R503|SH|34632|PROSHARES TR SHORT S&P 500 PRO|67.10
20080207|74347R560|SDP|14858|ULTRASHORT UTILITIES PROSHARES|58.35
20080207|74347R578|REW|25386|ULTRASHORT TECHNOLOGY PROSHARE|75.60
20080207|74347R644|SZK|21758|ULTRASHORT CONSUMER GOODS PROS|73.96
20080207|74347R651|SMN|443237|ULTRASHORT BASIC MATERIALS PRO|45.60
20080207|74347R669|USD|30366|ULTRA SEMICONDUCTORS PROSHARES|45.00
20080207|74347R677|URE|18628|ULTRA REAL ESTATE PROSHARES TR|31.58
20080207|74347R701|DOG|73417|PROSHARES TR SHORT DOW30 PROSH|64.45
20080207|74347R727|UXI|12605|ULTRA INDUSTRIALS PROSHARES TR|66.18
20080207|74347R735|RXL|22519|ULTRA HEALTH CARE PROSHARES TR|63.50
20080207|74347R743|UYG|19538|ULTRA FINANCIALS PROSHARES TR |35.90
20080207|74347R750|UCC|53536|ULTRA CONSUMER SERVICES PROSHA|47.55
20080207|74347R784|SBB|60444|SHORT SMALLCAP600 PROSHARES|75.70
20080207|74347R818|SAA|15889|ULTRA SMALLCAP 600 PROSHARES T|51.62
20080207|74347R826|RWM|15901|SHORT RUSSELL 2000 PROSHARES|79.42
20080207|74347R834|TWM|264931|ULTRASHORT RUSSELL 2000 PROSHA|83.60
20080207|74347R859|MZZ|354534|PROSHARES TR ULTRASHORT MIDCAP|63.75
20080207|74347R867|DXD|45219|PROSHARES TR ULTRASHORT DOW30 |58.45
20080207|74347R875|QID|311978|PROSHARES TR ULTRASHORT QQQ PR|53.64
20080207|74347R883|SDS|64365|PROSHARES TR ULTRASHORT S&P 50|64.97
20080207|74347T111|PAXWS|19100|PROSPECT ACQUISITION CORP WTS |0.70
20080207|74347T202|PAXU|42084|PROSPECT ACQUISITION CORP UNIT|9.70
20080207|74348T102|PSEC|142994|PROSPECT CAPITAL CORP COM STK |14.55
20080207|743586406|PHY|10012|PROSPECT ST HI INCM PTFL(NEW) |2.64
20080207|743663403|PONE|12663|PROTECTION ONE, INC. NEW|9.15
20080207|743697104|PPTI|57975|PROTEIN POLYMER TECHNLGS INC|0.05
20080207|74372C108|PCLI|388774|PROTOCALL TECHNOLOGIES INC|0.10
20080207|74386K104|PVX|50949|PROVIDENT ENERGY TR UT|10.09
20080207|743923104|PRVH|93620|PROVIDENTIAL HOLDINGS INC|0.04
20080207|74435K204|PUK|55538|PRUDENTIAL PLC ADS (REP 2 ORD)|24.37
20080207|744383100|IIT|10288|PT INDOSAT TBK|38.92
20080207|74439M107|PSDV|16012|PSIVIDA LTD ADR|0.79
20080207|74460D299|PSAPRI|27002|PUBLIC STORAGE|24.89
20080207|74463M106|PUBGY|11341|PUBLICIS SA ADS (1 ADS = 1C0M)|34.43
20080207|744674201|PUDC|187836|PUDA COAL, INC. NEW|0.61
20080207|745867101|PHM|22905|PULTE HOMES INC|14.24
20080207|746218106|PURE|200139|PURE BIOSCIENCE|5.41
20080207|74623G106|PURH|11639|PURE H2O INC COM STK|.
20080207|74623Q104|PNCKF|15200|PURE NICKEL INC COM SHS (CANAD|0.31
20080207|746904101|QI|35373|QIMONDA AG ADS (EA REPTSG ONE |5.17
20080207|74732Q102|QEDC|88840|QED Connect, Inc. Common Stock|0.10
20080207|747399103|QFAB|11500|QUAKER FABRIC CORP|0.02
20080207|747582104|QSII|224753|QUALITY SYS INC|33.92
20080207|74765E109|QTWW|36661|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20080207|747914109|QMED|11249|QMED INC|0.10
20080207|748203106|QBRWF|996235|QUEBECOR WORLD INC SUB VTG SHS|0.25
20080207|74833W206|QPSA|12091|QUEPASA CORP|3.32
20080207|748349305|QRCP|43604|Quest Resource Corporation New|7.01
20080207|74835Y101|QSC|41389|QUESTCOR PHARMA INC|5.10
20080207|74837R104|KWK|127560|QUICKSILVER RESOURCES INC|28.60
20080207|74876Q108|QTEK|202518|QUINTEK TECHNOLOGIES INC|.
20080207|748934106|RDMKF|138440|R D M CORP|1.99
20080207|749121109|Q|26377|QWEST COMMUNICATIONS INTL|5.56
20080207|749136107|RGFC|40259|R & G FINL CORP CL-B|1.22
20080207|749227104|RAS|324979|RAIT FINANCIAL TRUST COM|8.31
20080207|74926T102|RBCL|20630|RBC Life Sciences, Inc. Common|0.79
20080207|749283107|RBID|350000|RIB.COM INC|.
20080207|749318101|RCCH|30000|RCC HOLDINGS CORP|0.02
20080207|74955W307|RHD|23454|R.H. DONNELLEY CORP(NEW)|27.37
20080207|74956W108|RGBL|30151|R G GLOBAL LIFESTYLES INC|0.58
20080207|74957C200|RGMI|15007|RG AMERICA INC NEW|.
20080207|74963B105|RMH|47457|RMK HIGH INCOME FD,INC.|4.20
20080207|74963H102|RSF|21846|RMK STRATEGIC INCOME FUND INC |3.92
20080207|74963L103|RMA|19538|RMK ADVANTAGE INCOME FUND INC |4.10
20080207|74963Q102|RHY|26689|RMK MULTI-SECTOR HIGH INCOME F|4.37
20080207|749660106|RES|56153|RPC INC|10.67
20080207|74973X105|RTGV|61740|RTG VENTURES INC|0.04
20080207|749931101|RDEGF|24868|RADIANT ENERGY CORP|0.14
20080207|749941100|RFMD|39618|RF MICRO DEVICES INC|3.09
20080207|750075103|RCNR|13035|Racino Royale, Inc. Common Sto|0.09
20080207|750231102|RENG|53000|Radial Energy Inc. Common Stoc|0.02
20080207|750236101|RDN|626665|RADIAN GROUP INC|8.30
20080207|750438103|RSH|47136|RADIOSHACK CORP|16.63
20080207|750468100|RDUFF|15074|RADIUS GOLD INC|0.37
20080207|750491102|RDNT|12897|RadNet, Inc. Common Stock|8.31
20080207|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080207|750875304|RMKR|49548|RAINMAKER SYSTEMS INC NEW|3.45
20080207|750917106|RMBS|67525|RAMBUS INC (DE)|17.22
20080207|75188R106|RNCH|83297|Rancher Energy Corp. Common St|0.37
20080207|754055101|RZ|239823|RASER TECHNOLOGIES INC|8.78
20080207|75421M203|RVNG|10573|Raven Gold Corp. New Common St|0.67
20080207|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|27.80
20080207|755922101|RDMMF|69545|REAL DEL MONTE MINING CORP|.
20080207|756109104|O|25835|REALTY INCOME CORP|23.25
20080207|75618R106|RBRM|13724|ReBuilder Medical Technologies|0.03
20080207|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080207|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.27
20080207|757479100|REDF|47040|REDIFF.COM INDIA LTD ADS|8.98
20080207|757636303|RDLI|64032|REDLAW INDS INC|.
20080207|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.23
20080207|757736103|RPBC|25000|Redpoint Bio Corporation Commo|0.65
20080207|758075402|RWT|328420|REDWOOD TST INC|40.87
20080207|75845Y106|RLTR|72000|REELTIME RENTALS INC|0.04
20080207|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080207|75885Y107|RGNC|109593|REGENCY ENERGY PARTNERS LP COM|29.86
20080207|75886N100|RTIX|88812|REGENERATION TECHOLOGIES INC|8.67
20080207|75886X108|RGN|13624|REGENERX BIOPHARMACEUTICALS|0.91
20080207|75890F101|RGVNF|31000|REGENT VENTURES LTD (F)|0.07
20080207|758916100|REGRF|10171|REG TECHS INC (F)|0.48
20080207|758943104|RGUS|29382|REGI US INC|0.96
20080207|75902E100|RKH|23568|REGIONAL BK HLDRS TST|130.22
20080207|75954T104|REMI|28127|REMEDENT, INC.|1.15
20080207|75961Q101|RMDX|704755|REMOTEMDX INC|3.75
20080207|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.61
20080207|75968L105|RLRN|37695|RENAISSANCE LEARNING INC|13.63
20080207|75971B102|RHGP|43206|Renhuang Pharmaceuticals, Inc.|1.65
20080207|75971T103|SOL|164351|RENESOLA LTD SPONSORED ADS (VG|12.63
20080207|759823206|RNGG|14590|Reno Gold Corp. NewCommon Stoc|0.10
20080207|75988R108|RNVO|71609248|RENOVO HOLDINGS|.
20080207|76009N100|RCII|15554|RENT-A-CENTER INC|17.34
20080207|760112102|RTK|66999|RENTECH, INC|1.33
20080207|76026T205|REP|105581|REPSOL YPF SA ADS(RP 1 CAP SH)|30.30
20080207|76028W107|RDYN|14427|REPLIDYNE, INC|2.30
20080207|760911107|REFR|30194|RESEARCH FRONTIERS INC|6.75
20080207|760975102|RIMM|186194|RESEARCH IN MOTION LTD|84.10
20080207|76116H202|RSFF|59009|RESOLVE STAFFING, INC. NEW|0.03
20080207|76120W302|RSO|17534|RESOURCE CAPITAL CORP|9.23
20080207|76123L105|RPBIF|10003|RESPONSE BIOMEDICAL CORP (F)|0.82
20080207|76127U101|RTH|152727|RETAIL HOLDRS TRUST (HOLDRS) 1|90.00
20080207|76128Y102|RVI|12912|RETAIL VENTURES INC. (HOLDING |6.25
20080207|761308105|TRES|153000|TheRetirementSolution.com, Inc|0.20
20080207|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.07
20080207|761312107|RUNI|18771|REUNION INDUSTRIES,INC|0.06
20080207|761379106|RVGD|4172277|REVENGE DESIGNS INC COMMON STO|.
20080207|761525500|REV|272740|REVLON INC CL A COMMON|1.05
20080207|762014108|RPSD|20318|RHAPSODY ACQUSITION CORP COM S|7.71
20080207|762014116|RPSDW|11960|RHAPSODY ACQUSITION CORP WARRA|1.35
20080207|762181105|RHOI|40100|Rhino Outdoor International, I|.
20080207|766559603|RIGL|268388|RIGEL PHARMACEUTICALS INC NEW |22.72
20080207|766714109|RSMI|951931|RIM SEMICONDUCTOR COMPANY|0.03
20080207|766748107|RMFRF|60456|RIMFIRE MINERALS CORP (CANADA)|1.23
20080207|767735103|RMG|114691|RISKMETRICS GROUP INC COM STK |21.86
20080207|767754104|RAD|168526|RITE AID CORP|2.60
20080207|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.38
20080207|77106R101|RBSY|12955|ROBOSERVER SYSTEMS CORP|0.01
20080207|771074309|RVSIQ|23515|ROBOTIC VISION SYSTEMS INC NEW|.
20080207|771195104|RHHBY|138924|ROCHE HLDG LTD SPONS ADR|89.42
20080207|771315108|RDBHF|13000|Rocher Deboule MInerals Corp. |0.44
20080207|774186100|RCKB|23320|ROCKVILLE FINANCIAL, INC.|11.17
20080207|77581P109|ROMA|21895|ROMA FINANCIAL CORPORATION COM|15.63
20080207|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.18
20080207|776292104|RNCP|11938|RONCO CORP|0.02
20080207|776382202|RMLX|114452|ROOMLINX INC|0.03
20080207|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.40
20080207|778669101|ROHI|35959|ROTECH HEALTHCARE INC COM|0.46
20080207|780013108|RMKMF|67160|ROXMARK MINES LTD|0.21
20080207|780081105|RBPAA|251968|ROYAL BANCSHARES OF PENNS CL-A|14.08
20080207|780087102|RY|21069|ROYAL BANK OF CANADA|49.75
20080207|780097713|RBSPRT|10591|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20080207|780097721|RBS|65768|ROYAL BK SCOTLAND GROUP PLC SP|7.40
20080207|780097739|RBSPRS|11560|ROYAL BANK OF SCOTLAND GRP PLC|23.46
20080207|780097754|RBSPRQ|16949|ROYAL BANK OF SCOTLAND GP PLC |24.27
20080207|780097762|RBSPRP|22869|Royal Bank of Scotland Group P|23.27
20080207|780097770|RBSPRN|36773|ROYAL BK SCOTLAND GROUP PLC AD|23.29
20080207|780097796|RBSPRM|36001|ROYAL BK SCOTLAND PLC SPONS AD|23.37
20080207|780097879|RBSPRH|11388|ROYAL BK SCOTLAND PLC ADS - H |25.20
20080207|780287108|RGLD|83920|ROYAL GOLD INC|27.87
20080207|780666103|RYQG|17059|ROYAL QUANTUM GROUP INC|0.18
20080207|78069M105|RSPG|21250|ROYAL SPRING WATER INC COM SHS|0.12
20080207|780752101|RYPE|10965|Royalite Petroleum Company, In|0.20
20080207|780911103|RBY|53547|RUBICON MENERALS CORP (F)|1.05
20080207|780915104|RMT|20652|ROYCE MICRO-CAP TRUST INC|11.28
20080207|78112T107|RBCN|10326|RUBICON TECHNOLOGY INC COM STK|23.81
20080207|781182100|RT|59654|RUBY TUESDAY INC (GA)|7.41
20080207|782074108|RSHN|4575561|RUSHNET INC|.
20080207|78249M306|RSDS|850000|Russell Industries, Inc. New C|.
20080207|783332109|RUTH|38886|RUTH'S CHRIS STEAK HOUSE, INC |7.87
20080207|78347X105|RXEI|23374|RXELITE, INC. COMMON STOCK (DE|0.49
20080207|783549108|R|129976|RYDER SYSTEM INC|58.73
20080207|78355W106|RSP|20907|RYDEX S & P EQUAL WEIGHT ETF|43.76
20080207|78355W700|RZV|22850|RYDEX ETF TR RYDEX S&P SMALLCA|33.98
20080207|78355W734|RMS|18758|RYDEX ETF TR INVERSE S&P MIDCA|89.10
20080207|78355W767|RSW|79449|RYDEX ETF TR INVERSE S&P 500 2|94.66
20080207|783764103|RYL|40719|RYLAND GROUP INC|28.69
20080207|78381P109|BEP|10367|S&P 500 COVERED CALL FUND INC |14.93
20080207|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080207|78402X107|DDD|11062|SCOLR PHARMA, INC.|1.29
20080207|78403A106|SCOXQ|18290|SCO GROUP INC (THE)|0.06
20080207|784305104|SJW|18870|SJW CORP|29.71
20080207|78440P108|SKM|21217|SK TELECOM CO LTD ADS(RP1/9ORD|22.56
20080207|784429102|SLSZ|13496|SLS INTERNATIONAL INC|0.04
20080207|78462F103|SPY|787427|SPDR TR UNIT SER-1|133.05
20080207|78463X202|FEZ|13500|SPDR INDEX SHS FNDS DJ EURO ST|53.34
20080207|78463X806|GAF|62169|SPDR SER TR FDS SPDR S&P EMERG|61.88
20080207|78463X871|GWX|252052|SPDR INDEX SHS FD SPDR S&P INT|30.44
20080207|78464A417|JNK|32814|SPDR SER TR LEHMAN HIGH YIELD |45.85
20080207|78464A425|SHM|37108|SPDR LEHMAN SHORT TERM MUNICIP|23.33
20080207|78464A516|BWX|56047|SPDR SER TR LEH INTL TREAS BD |54.62
20080207|78464A672|ITE|21579|SPDR SER TR SPDR LEH INTERMEDI|56.20
20080207|78464A698|KRE|352549|SPDR SER TR KBW REGIONAL BKG E|36.96
20080207|78464A714|XRT|33040|SPDR SERIES TR SPDR S&P RETAIL|32.00
20080207|78464A771|KCE|245000|SPDR SERIES TRUST KBW CAPITAL |56.18
20080207|78464A789|KIE|65199|SPDR SERIES TRUST KBW INSURANC|48.18
20080207|78464A870|XBI|105100|SPDR SER TR SPDR S&P BIOTECH E|55.30
20080207|78464A888|XHB|8601109|SPDR SERIES TR SPDR S&P HOMEBU|20.52
20080207|784921108|SELSF|19500|ST ELIAS MINES LTD|0.30
20080207|785025107|SWMX|94475|SWMX, Inc. Common Stock|.
20080207|785060104|SYBT|106926|S.Y. BANCORP,INC|24.01
20080207|785688102|SBR|64220|SABINE ROYALTY TR UT BI|45.00
20080207|78572M105|SBMRY|26315|SABMILLER PLC SPONSORED ADR|21.70
20080207|78645X104|SFPS|346207|SAFEPAY SOLUTIONS INC COM STK |.
20080207|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080207|790148100|JOE|1233586|ST.JOE COMPANY(THE)|37.97
20080207|790849103|STJ|95808|ST. JUDE MEDICAL INC.|40.66
20080207|79377W108|SKS|98896|SAKS INCORPORATED|16.25
20080207|795435106|SLXP|36264|SALIX PHARMACEUTICALS LTD DEL |6.10
20080207|795494103|SLON|35643|SALON CITY INC COM STK|.
20080207|795757103|SFPI|84904|SALTON INC|0.24
20080207|79588G108|SAORF|13358|SAMBA GOLD INC (CANADA)|0.10
20080207|795912104|SMXMF|42906|SAMEX MINNING CORP (F)|0.53
20080207|796043107|SSN|13572|Samson Oil & Gas Limited Spons|3.75
20080207|798241105|SJT|45892|SAN JUAN BASIN ROYALTY TR|36.35
20080207|80000Q104|SMHG|79858|SANDERS MORRIS HARRIS GR INC|9.33
20080207|800013104|SAFM|46698|SANDERSON FARMS INC|33.61
20080207|80007P307|SD|18048|SANDRIDGE ENERGY, INC.|30.82
20080207|800213100|SNVNF|34700|Sandvine Corp Common Shares (C|3.65
20080207|800422107|JBSS|25881|SANFILIPPO (JOHN B) & SON INC |6.99
20080207|800677106|SGMO|111956|SANGAMO BIOSCIENCES INC|11.32
20080207|80201E108|SFEG|188712|Santa Fe Gold Corporation Comm|0.70
20080207|802501106|MEJ|15089|SANTA MONICA MEDIA CORPORATIN |7.57
20080207|802809103|SBP|20629|SANTANDER BANCORP(HLDG CO)|10.64
20080207|80281R300|STDPRI|13564|SANTANDER FIN PFD SA UNIPERSON|23.70
20080207|803021609|STOSY|45472|SANTOS LTD ADR|45.56
20080207|803023100|SANRF|23715|SANTOY RESOURCES LTD (NEW) CAN|0.35
20080207|803050103|SAOL|22040|Sao Luis Mining, Inc. Common S|0.08
20080207|803054204|SAP|155097|SAP AKTIENGESELL ADS (EA REPST|46.80
20080207|80306T117|FYRWS|440625|SAPPHIRE INDUSTRIALS CORP WTS |0.95
20080207|803720101|SRSR|10450|Sarissa Resources Inc. Common |.
20080207|803893106|SATC|73671|SATCON TECHNOLOGY CORP|1.61
20080207|80412A200|HJN|11450|SATURNS GOLDMAN SACHS CAP I SE|24.34
20080207|80412D105|HJS|12661|SATURNS TRIBUNE CO DEB BKD SER|16.60
20080207|806732103|SCTN|14725|SCHIMATIC TECH INC|0.10
20080207|806857108|SLB|16544|SCHLUMBERGER LTD|74.86
20080207|808513105|SCHW|13970|SCHWAB CHARLES CORP|20.18
20080207|80862K104|SCLN|15715|SCICLONE PHARMACEUTICALS INC|1.94
20080207|808627103|SCRX|47697|SCIELE PHARMA INC COM STK|23.25
20080207|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080207|809120108|SCVM|30641|SCIVANTA MEDICAL CORP COM STK |0.11
20080207|80917V105|SMNPF|12000|SCORPIO MINING CORP|1.28
20080207|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080207|811371707|SCRA|19872|SEA CONTAINERS LTD CL-A|0.13
20080207|811707306|SBCF|87446| SEACOAST BKG CORP FLA|11.09
20080207|811904101|CKH|10075|SEACOR HOLDINGS INC|86.70
20080207|811916105|SA|202314|SEABRIDGE GOLD INC|22.35
20080207|812139301|ZZ|55435|SEALY CORPORATION COM|10.35
20080207|81222P106|SHLP|210500|SEARCHHELP INC|0.18
20080207|812350106|SHLD|2253832|SEARS HOLDINGS|97.67
20080207|81369Y100|XLB|423466|SELECT SECTOR SPDR FD-MATERIAL|38.85
20080207|81369Y407|XLY|17771|SELECT SECTOR SPDR-CONSUMER DI|31.15
20080207|81369Y506|XLE|246593|ENERGY SECTOR SPDR|67.51
20080207|81369Y605|XLF|1412118|FINANCIAL SECTOR SPDR|27.33
20080207|81369Y704|XLI|22864|INDUSTRIAL SECTOR SPDR|36.43
20080207|813714102|SDGL|10474|SECURED DIGITAL APPLICATIONS I|0.17
20080207|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080207|814047106|SBKC|124793|SECURITY BANK CORP|7.75
20080207|814249108|SCYF|110311|Security Financing Services, I|.
20080207|81616X103|SCSS|39983|SELECT COMFORT CORP|7.15
20080207|81662B104|SWNLF|40780|SELWYN RESOURCES LTD COMMON SH|0.20
20080207|816636203|SMH|24113|SEMICONDUCTOR HOLDERS TR DEP R|27.90
20080207|816909105|SMTL|23578|SEMITOOL INC|7.58
20080207|816922108|SEMFF|13875|SEMAFO INC|1.19
20080207|81724Q107|SNMX|27670|SENOMYX INC|6.69
20080207|817315104|SEPR|29550|SEPRACOR INC|27.39
20080207|817337405|SQNM|21062|SEQUENOM INC NEW|8.89
20080207|81735E101|SQUM|12324|SEQUIAM CORPORATION|0.04
20080207|817499106|SGRNF|18348|SERENGETI RESOURCES INC|0.68
20080207|820013100|SHRP|71133|SHARPER IMAGE CORP|2.28
20080207|82088H204|SHSN|358301|SHEARSON FINANCIAL NETWORKS, I|.
20080207|822825105|SHRN|12763|SHELRON GROUP INC|.
20080207|823213103|SDTH|192506|ShengdaTech, Inc. Common Stock|12.35
20080207|823214101|SGTI|32717|SHENGTAI PHARMACEUTICAL, INC. |2.82
20080207|82454Q101|SGUS|22500|Shiming U.S., Inc. Common Stoc|0.28
20080207|82481R106|SHPGY|53095|SHIRE PLC AMERICAN DEPOSITORY |55.88
20080207|825211105|SHOR|19639|SHORTEL, INC|5.03
20080207|825360100|SHTP|12047|Shotpak, Inc. Common Stock|0.07
20080207|825549108|SHFL|39348|SHUFFLE MASTER INC|8.77
20080207|82568P304|SFLY|14695|SHUTTERFLY, INC|16.88
20080207|82620P102|BSRR|34939|SIERRA BANCORP|23.51
20080207|82620W107|SNNGF|40000|SIENNA GOLD, INC. (CDA)|0.55
20080207|82631N104|SRAGF|54500|Sierra Geothermal Power Corp. |0.64
20080207|826516106|SWIR|10487|SIERRA WIRELESS INC|15.21
20080207|826565103|SIGM|56481|SIGMA DESIGNS INC|40.62
20080207|82661W107|SGTL|47728|SIGMATEL INC|2.89
20080207|82668L872|SIG|23122|SIGNET GROUP PLC ADR|12.53
20080207|82669P104|SGN|10667|SIGNALIFE, INC. COM|0.68
20080207|826698201|SGLS|737468|SIGNATURE LEISURE, INC. NEW|.
20080207|826917106|SIGA|102566|SIGA TECHNOLOGIES INC|1.94
20080207|827056300|SGIC|24922|SILICON GRAPHICS, INC. COM STK|17.07
20080207|82706C108|SIMO|28596|SILICON MOTION TECHNOLOGY CORP|15.57
20080207|82771N104|SFRSF|25000|SILVER FIELDS RESOURCES INC CO|0.08
20080207|82771R105|SFMI|13882|Silver Falcon Mining, Inc. Cla|0.10
20080207|82823L106|SSRI|11736|SILVER STANDARD RES INC (F)|33.12
20080207|828336107|SLW|1422730|SILVER WHEATON CORP|14.46
20080207|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080207|829073105|SSD|151993|SIMPSON MANUFACTURING CO INC|25.56
20080207|82920N104|SMEV|29916|Simulated Environment Concepts|0.08
20080207|829214105|SLP|15770|SIMULATIONS PLUS INC|3.01
20080207|82929L109|SGF|21212|SINGAPORE FUND INC|14.97
20080207|82934C102|SOBM|124488|SINOBIOMED INC COM STK (DE)|0.70
20080207|829400100|SINX|23111|SIONIX CORP|0.19
20080207|82967H101|SIRF|330939|SIRF TECHNOLOGY HOLDINGS INC|7.11
20080207|82967Y104|SIRV|89151|SIRVA INC|0.01
20080207|82968A105|SIRT|13289|SIRTRIS PHARMACEUTICALS INC CO|11.60
20080207|82989R103|SIVO|17379|SIVOO HOLDINGS, INC. COM STK|0.52
20080207|83001P109|SIX|312023|SIX FLAGS INC|2.08
20080207|83001P505|SIXPRB|22231|SIX FLAGS (PIERS) PRF STK|14.00
20080207|83056P103|SKREF|27030|SKEENA RES LTD (NEW)|0.23
20080207|830695102|SKNY|302744|Skinny Nutritional Corp. Commo|0.06
20080207|830701108|SKNN|277124|Skins Inc. Common Stock|0.26
20080207|83082V504|SKGO|48393|SkyBridge Technology Group, In|.
20080207|830879102|SKYW|13713|SKYWEST INC|25.80
20080207|830884102|SKBI|50000|Skystar Bio-Pharmaceutical Com|1.25
20080207|83165P101|RCC|11872|SMALL CAP PREMIUM & DIVDEND IN|14.83
20080207|831685102|SMKG|50940|SMART CARD MARKETING SYSTEMS I|.
20080207|83171V100|SOLN|37043|SMART ONLINE, INC.|2.28
20080207|831756101|SWHC|57365|SMITH & WESSON HLDG CORP|4.51
20080207|831913108|SMTR|112014213|SMARTIRE SYSTEMS INC|.
20080207|832110100|SII|112952|SMITH INTERNATIONAL INC|55.31
20080207|832248108|SFD|42541|SMITHFIELD FOODS,INC|27.26
20080207|832449102|SMTB|28257|SMITHTOWN BANCORP INC|20.80
20080207|83267R104|SMGH|19383|SMOOTH GLOBAL (CHINA) HOLDINGS|0.68
20080207|832677108|SMKY|13681|SMOKY MARKET FOODS, INC. COMMO|0.20
20080207|832727101|SSCC|36550|SMURFIT-STONE CONTAINER CORP|9.08
20080207|83364L109|SCGLY|13908|SOCIETE GENERALE FRANCE SP ADR|23.97
20080207|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20080207|833977101|SFMGF|27407|SOFAME TECHNOLOGIES INC ORD SH|0.24
20080207|83404B103|SWH|14940|SOFTWARE DEP (HOLDRS) TR 2040 |38.34
20080207|834128100|SORFF|13750|Solana Resources Limited Ordin|2.64
20080207|83414T102|SLND|13194|Solar Night Industries, Inc. C|0.07
20080207|83415A201|SLRE|11678|SOLAR ENERGY LTD - NEW|0.17
20080207|83415P109|SWPC|15164|SOLARBROOK WATER AND POWER COR|.
20080207|834156101|SOEN|53029|Solar Enertech Corp. Common St|0.89
20080207|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080207|83426W101|SOLM|376061|SOLOMON TECHNOLOGIES INC|0.23
20080207|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.22
20080207|834387102|STNL|2499996|Solution Technology Internatio|.
20080207|834453102|SOMX|237263|SOMAXON PHARMACEUTICALS INC|4.01
20080207|835916107|SONS|217286|SONUS NETWORKS INC|3.80
20080207|836151209|SORC|81115|SOURCE INTERLINK COS INC COM N|2.21
20080207|83616T108|FIRE|53872|SOURCEFIRE INC COM STK|6.05
20080207|83616W101|LNUX|131420|SOURCEFORGE INC COM STK (DE)|1.77
20080207|84055V109|STXX|15638|SOUTH TEXAS OIL CO|7.99
20080207|842200107|SOACF|39616|Southern Arc Minerals Inc Comm|0.91
20080207|84265V105|PCU|806258|SOUTHERN COPPER CORPORATION CO|91.19
20080207|84305M107|SHMM|19429|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080207|843814104|SSVFF|14655|SOUTHERN SILVER EXPLORATION CO|0.36
20080207|843833203|SSEY|152044|Southern Star Energy Inc. New |1.11
20080207|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080207|84470P109|SBSI|58958|SOUTHSIDE BANCSHARES INC|20.07
20080207|844741108|LUV|306045|SOUTHWEST AIRLINES CO|11.96
20080207|845905108|SOV|195173|SOVEREIGN BANCORP INC|12.72
20080207|84604V204|SOVPRB|15610|SOVEREIGN CAP TR V CAP SECS|23.58
20080207|846241107|SPDV|15864|SPACEDEV INC|0.67
20080207|846330108|SNF|34677|SPAIN FUND INC|13.11
20080207|846819100|SPAR|40212|SPARTAN MTRS INC|8.55
20080207|847243102|SPNRF|10998|SPARTON RESOURCES INC (F)|0.20
20080207|847461100|SHPI|35321|SPECIALIZED HEALTH PRODS INTL |0.82
20080207|84756N109|SEP|36297|SPECTRA ENERGY PARTNERS, LP CO|25.00
20080207|84762L105|SPC|73489|SPECTRUM BRANDS, INC.|4.58
20080207|84764R100|SSWC|39119166|SPEECHSWITCH, INC. CLASS A|.
20080207|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080207|84844T100|SPKL|27696|Spicy Pickle Franchising, Inc.|1.28
20080207|848565107|SPIR|22376|SPIRE CORP|17.96
20080207|84858A104|SPXP|20919|SPIRIT EXPLORATION INC COM STK|2.08
20080207|84916A104|RBI|38529|SPORT SUPPLY GROUP, INC|9.18
20080207|852857200|STMP|10000|STAMPS.COM INC|10.35
20080207|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.03
20080207|85375C101|SPF|1134993|STANDARD PACIFIC CORP|4.20
20080207|854305208|STLY|49194|STANLEY FURNITURE INC|13.53
20080207|854532108|SXE|13989|STANLEY INC COM|24.81
20080207|85517P101|STSI|65403|STAR SCIENTIFIC INC|1.81
20080207|85528N103|SRFDF|59404|STARFIELD RESOURCES INC|0.84
20080207|85528P108|STAR|244861|STARENT NETWORKS CORP COM STK |15.40
20080207|85771P102|STO|1086433|STATOILHYDRO ASA ADS (1 ORD)|26.51
20080207|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080207|858375108|SMRT|98451|STEIN MART INC|5.45
20080207|85857B100|SCLL|711300|Stem Cell Innovations, Inc. Co|.
20080207|85857R105|STEM|16427|STEMCELLS INC|1.59
20080207|859410102|SRLM|17721|STERLING MNG CO|3.11
20080207|860370105|STEI|13329|STEWART ENTERPRISES INC CL-A|6.57
20080207|86074Q102|SWC|63863|STILLWATER MINING CO|13.47
20080207|860837103|STIY|193403|STINGER SYS INC|0.75
20080207|861021103|STKG|51597|Stock-Trak Group, Inc. Common |0.20
20080207|861923100|SOC|84500|STONELEIGH PARTNERS ACQUISITIO|7.50
20080207|861923126|SOCWS|175000|STONELEIGH PRTNRS ACQUISITION |0.69
20080207|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080207|862168101|SCU|27219|STORM CAT ENERGY CORPORATION|0.72
20080207|86270C105|SOIGF|51836|STRATA OIL & GAS, INC.|1.16
20080207|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.15
20080207|862758109|SMDZF|13000|STRATEGIC METALS LTD|0.58
20080207|86427P108|SSWME|144446|SUB SURFACE WATE MGNT OF DELAW|.
20080207|865378103|SUF|97212|SULPHCO INC|3.02
20080207|86562M100|SMFJY|443011|SUMITOMO MITSUI FINL GROUP INC|7.60
20080207|865625206|STBUY|29549|SUMITOMO TR&BKG LTD SPONS ADR |6.24
20080207|86664Q108|SCEY|125054|Sun Cal Energy, Inc. Common St|1.43
20080207|86676H302|SUHJY|14621|SUN HUNG KAI PPTY LTD SP ADR|17.88
20080207|866810203|JAVA|579595|SUN MICROSYSTEMS INC COM (NEW)|16.70
20080207|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080207|867229106|SU|19012|SUNCOR ENERGY INC|91.26
20080207|8676EP108|STKL|74227|SUNOPTA INC|6.21
20080207|867652109|SPWR|21019|SUNPOWER CORPORATION CL A|60.28
20080207|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.26
20080207|867931305|SCON|83217|SUPERCONDUCTOR TECHS INC|5.50
20080207|86800C104|STP|132513|SUNTECH POWER HOLDINGS CO., LT|48.26
20080207|86806M106|SUPR|42228|SUPERIOR BANCORP COM STK|5.57
20080207|86825Q104|DEEP|54714|SUPERIOR OFFSHORE INTERNATIONA|4.42
20080207|868587106|SPRT|837250|SUPPORTSOFT INC|3.54
20080207|868666207|SRYPQ|17262|SURETY CAPITAL CORPORATION|0.16
20080207|86876A107|SUFH|158103|Surfect Holdings, Inc. Common |0.32
20080207|868873100|SRDX|15323|SURMODICS INC|43.16
20080207|869327106|SSTP|659431|Sustainable Power Corp. Common|0.05
20080207|869362103|SUOT|11616|Sutor Technology Group Limited|4.25
20080207|86944A105|SGMNF|15326|SUTTER GOLD MINING INC.|0.15
20080207|870297405|RJZ|108028|SWEDISH EXPT CR CORP ELEMENTS |10.17
20080207|870297603|RJA|395921|SWEDISH EXPT CR CORP ELEMENTS |11.73
20080207|870297801|RJI|472091|SWEDISH EXPT CR CORP ELEMENTS |10.88
20080207|87042Q109|SWTS|643567|SWEET SUCCESS ENTERPRISES INC |0.04
20080207|870887205|SWCEY|263509|SWISS REINSURANCE CO SP ADR|70.22
20080207|87089C104|SWME|101776|SWISS MEDICA INC|.
20080207|87157D109|SYNA|374122|SYNAPTICS INCORPORATED|27.60
20080207|87157L101|SYDI|40741|Syndication, Inc. Common Stock|.
20080207|87160A100|SYT|67434|SYNGENTA AG ADS (1/5 ORD)|50.05
20080207|87160G107|SURG|12341|SYNERGETICS USA, INC.|2.51
20080207|87162Q103|SYBD|53191|SYNTHETIC BLOOD INTL INC|0.30
20080207|87162T206|SNTA|23586|SYNTA PHARMACEUTICALS INC COM |8.12
20080207|87163H102|SNVH|160272|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080207|87163L103|BRLC|865613|SYNTAX-BRILLIAN CORPORATION|2.36
20080207|871630109|SYNM|44602|SYNTROLEUM CORP.|0.70
20080207|87164C102|SYUT|42532|SYNUTRA INTERNATIONAL, INC.|22.41
20080207|871829107|SYY|336945|SYSCO CORP|29.30
20080207|871851101|SYX|64538|SYSTEMAX INC|11.65
20080207|872012208|SEVO|132404|SYSTEMS EVOLUTION INC COM STK |.
20080207|872237201|TBYH|17557|T- BAY HOLDINGS, INC. NEW|2.90
20080207|872351408|TDK|10434|TDK CORP AMER DEP SH|66.66
20080207|87238A306|TDN|22020|TDAX INDEPENDENCE 2030 EXCHANG|22.62
20080207|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.18
20080207|872962105|TOUS|681003|TOUSA, INC|0.17
20080207|873046106|TTCH|105260|TTCM CHINA, INC.|.
20080207|87311M102|TXCO|39943|TXCO RESOURCES INC COM STK (DE|12.38
20080207|87311R101|TXHG|11469|TX HOLDINGS, INC.|0.25
20080207|873135107|TXPO|11542|TXP Corporation Common Stock|0.40
20080207|87356M108|TADF|73199|TACTICAL AIR DEFENSE SERVICES,|0.08
20080207|87377N101|TAGOF|174119|TAG OIL LTD|0.10
20080207|874023104|TNF|355000|TAILWIND FINANCIAL INC COM|7.62
20080207|874023112|TNFWS|65375|TAILWIND FINANCIAL INC WTS 04/|0.55
20080207|874039100|TSM|51194|TAIWAN SEMICON MFG LTD(5COMSH)|9.11
20080207|874050107|TJSS|11502|Taj Systems, Inc. Common Stock|.
20080207|874054109|TTWO|1611115|TAKE-TWO INTERACTIVE SOFTWARE |15.60
20080207|874161102|TLB|310307|TALBOTS INC (THE)|8.19
20080207|87484D103|TAM|24379|TAM S.A. SPON ADR REPSTG ONE P|20.76
20080207|87600U104|TRE|34309|TANZANIAN ROYALTY EXPLORATION,|5.76
20080207|87612C100|TARG|52101|TARGANTA THERAPEUTICS CORP COM|8.46
20080207|87612M306|TGEN|41382|TARGETED GENETICS CORP COM STK|1.02
20080207|876287103|TARR|58506|TARRAGON CORPORATION|1.51
20080207|87651B104|TASR|23637|TASER INTERNATIONAL INC|10.86
20080207|876511106|TGB|43800|TASEKO MINES LTD|3.52
20080207|87652D109|TKER|2842608|TASKER PRODUCTS CORP COM STK|0.10
20080207|876556200|TFRY|12223|TASTY FRIES INC-NEW|0.02
20080207|876568502|TTM|58463|TATA MOTORS LIMITED ADS|18.40
20080207|878314103|TCLT|59781|TECHALT, INC.|.
20080207|87874R100|TTGT|13027|TECHTARGET INC COM STK (DE)|12.71
20080207|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080207|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080207|879180107|TNXI|10828|TELANETIX INC COM STK|2.45
20080207|87929A102|TSP|25940|TELECOMUNICACOED DE SAO PAULO |26.56
20080207|879382208|TEF|38167|TELEFONICA S.A.ADS(RP 3 SHS)|83.99
20080207|879403780|TMX|261047|TELEFONOS DE MEX ADR(REP 20-L)|35.80
20080207|87943U209|TLSXF|17720|TELEPANEL SYSTEMS INC (F)|.
20080207|879440105|TMDI|38258|Telemedicus, Inc. Common Stock|0.22
20080207|87946Q106|TLPE|21000|TELEPLUS WORLD CORP COM STK|.
20080207|87953J102|TSTC|79950|TELESTONE TECHNOLOGIES CORP|5.39
20080207|87959M109|TELK|240846|TELIK, INC|2.60
20080207|879604106|TKO|58302|TELKONET INC|1.00
20080207|87972L104|TMCV|40468|TEMECULA VALLEY BANCORP INC (C|11.49
20080207|87973J108|TZMT|11233|TELZUIT MEDICAL TECHNOLOGIES, |.
20080207|880198106|GIM|28999|TEMPLETON GLOBAL INCOME FD|9.04
20080207|88023U101|TPX|51811|TEMPUR-PEDIC INTERANTIONAL INC|17.70
20080207|880306105|TJRUF|11000|TENAJON RESOURCES CORP (F)|0.46
20080207|88031M109|TS|55650|TENARIS S.A. ADS (EA REPTG 2 O|38.18
20080207|88033G100|THC|10895|TENET HEALTHCARE CORPORATION|4.63
20080207|88076W103|TDC|12183|TERADATA CORORATION DEL COM ST|23.35
20080207|88077T109|TERA|76000|TERAFORCE TECHNOLOGY CORP|.
20080207|88078L105|TRCA|16240|TERCICA INC|6.48
20080207|880915103|TRA|96654|TERRA INDUSTRIES INC|42.67
20080207|881005201|TNH|12459|TERRA NITRO LP (DEP COMMON UTS|135.82
20080207|88101C106|TNRO|122682|TERRA NOSTRA RES CORP|2.87
20080207|88102L204|TNFG|16797|Terra Nova Financial Group, In|1.35
20080207|881448203|TMRK|13384|TERREMARK WORLDWIDE, INC|5.51
20080207|881575302|TSCDY|109564|TESCO PLC SPONS ADR|23.48
20080207|881609101|TSO|14857|TESORO CORPORATION|35.57
20080207|882491103|TXI|16613|TEXAS INDUSTRIES INC|51.62
20080207|882508104|TXN|14112|TEXAS INSTRUMENTS|29.49
20080207|883203101|TXT|29596|TEXTRON INCORPORATED OF DEL|54.44
20080207|88334N101|TEVI|32990|The Estate Vault Inc Common St|0.15
20080207|88335R101|TGLO|37180|THEGLOBE.COM INC|0.03
20080207|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.09
20080207|88338H100|THTCF|198809|THERATECHNOLOGIES INC SVC|8.71
20080207|88338T104|THRX|109447|THERAVANCE INC|18.70
20080207|88445L101|TPHM|475522|THOMAS PHARMACEUTICALS LTD CL |.
20080207|884903105|TOC|16729|THOMSON CORP (F)|34.75
20080207|885160101|THO|29203|THOR INDUSTRIES INC|31.62
20080207|885183103|THPW|197064|Thorium Power, Ltd. Common Sto|0.34
20080207|885218107|TMA|1443925|THORNBURG MORTGAGE INC|12.77
20080207|885218305|TMAPRC|15357|THORNBURG MORTGAGE, INC. PFD S|21.40
20080207|88554D205|TDSC|68414|3 D SYSTEMS CORP NEW|14.13
20080207|88579F102|TDCP|241168|3DICON CORPORATION|0.26
20080207|885803106|THRI|379172|Thresher Industries Inc Common|.
20080207|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080207|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080207|886405109|TIDE|94352|TIDELANDS OIL & GAS CORP|0.10
20080207|88650R108|TONE|90128|TIERONE CORPORATION|20.65
20080207|88650T104|TBV|12175|TIENS BIOTECH GROUP|2.08
20080207|886547108|TIF|250156|TIFFANY & CO|36.73
20080207|887317105|TWX|39190|TIME WARNER INC.|15.71
20080207|887319101|TWTC|14167|TIME WARNER TELECOM INC|16.29
20080207|887902104|TITAF|74482|TITAN TRADING ANALYTICS INC|0.59
20080207|888322104|TNRI|19170|Titan Resources International |0.03
20080207|888325107|TITT|22289|TITAN TECHNOLOGIES INC|0.20
20080207|888706108|TIVO|27805|TIVO INC|8.44
20080207|889478103|TOL|16536|TOLL BROTHERS INC|21.13
20080207|890088107|TOMO|25418|TOMOTHERAPY INC COM STK (WI)|16.32
20080207|890110109|TMP|12852|TOMPKINS FINANCIAL CORPORATION|43.85
20080207|89025E103|TCM|36900|TONGJITANG CHINESE MEDICINES C|8.17
20080207|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080207|891050106|TRGL|14647|TOREADOR RESOURCES CORP|9.04
20080207|891160509|TD|106654|TORONTO-DOMINION BANK (THE)|66.06
20080207|89147L100|TYG|35215|TORTOISE ENERGY INFRASTRUCTURE|33.48
20080207|89147T103|TYN|11075|TORTOISE NORTH AMERICAN ENERGY|24.27
20080207|89147U100|TYY|47268|TORTOISE ENERGY CAPITAL CORP|27.66
20080207|891479107|TOVC|11643|TORVEC INC|2.70
20080207|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080207|891861106|TWRT|38312|Tower Tech Holdings Inc. Commo|11.20
20080207|891926206|TLEI|924259|TOTAL LUXURY GROUP INC|0.06
20080207|892331307|TM|46068|TOYOTA MOTOR CRP SPONSORED ADR|107.78
20080207|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080207|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.60
20080207|89376R208|TMTA|14803|TRANSMETA CORPORATION COM STK |13.76
20080207|894065101|TXCC|213208|TRANSWITCH CORP|0.67
20080207|89421L107|TVLS|36242|Travelstar, Inc. Common Stock |0.33
20080207|89421Q106|TZOO|24275|TRAVELZOO INC|10.79
20080207|894626209|TISDZ|34354|TREASURE ISLAND ROYALTY TR-TR |0.44
20080207|89486N105|TSSP|5192426|Trendsetter Solar Products, In|.
20080207|89531P105|TWP|118252|TREX CO INC|8.16
20080207|895735108|TIV|11471|TRI-VALLEY CORP|6.39
20080207|895925105|TGIC|327852|TRIAD GUARANTY INC|6.49
20080207|89600B102|TPLM|18640|TRIANGLE PETROLEUM CORP|1.12
20080207|89608P103|TCLL|61825|TRICELL INC|.
20080207|896106127|TRMAZ|13019|TRICO MARINE SERVICES INC SERI|6.55
20080207|896106200|TRMA|16624|TRICO MARINE SERVICES INC NEW |30.65
20080207|89615G104|TRXMF|18738|TRIEX MINERALS CORP (CANADA)|1.99
20080207|896215209|TRS|18167|TRIMAS CORPORATION COM|8.02
20080207|89628E104|TSL|23616|TRINA SOLAR LIMITED ADS (EA RE|33.91
20080207|896522109|TRN|40550|TRINITY INDUSTRIES|28.59
20080207|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080207|89677G109|TCW|15591|TRIPLECROWN ACQUISITION CORP C|9.10
20080207|89677G208|TCWU|26671|TRIPLECROWN ACQUISITION CORP U|10.08
20080207|89684U109|TRVEF|81000|Trivello Energy Corp Ordinary |0.05
20080207|897051108|TRX|30600|TRONOX INCORPORATED CL-A COM|7.40
20080207|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080207|89778N102|TRBN|43571|TRUBION PHARMACEUTICLAS, INC. |8.07
20080207|89784N104|TRLG|271650|TRUE RELIGION APPAREL INC|18.15
20080207|89784T101|TNEN|48478|True North Energy Corporation |0.34
20080207|89784U108|TPDI|23188|TRUE PRODUCT ID INC COM|0.06
20080207|897867107|TPCRF|139000|TRUE STAR PETROLEUM CORP|0.02
20080207|89816T103|TRMP|122533|TRUMP ENTERTAINMENT RESORTS IN|4.26
20080207|89834W104|TCHH|1107807|Trustcash Holdings, Inc. Commo|0.12
20080207|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080207|899035505|TUES|185663|TUESDAY MORNING CORPORATION|5.20
20080207|899694103|TUMIF|17966|TUMI RESOURCES LTD (CANADA)|0.52
20080207|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080207|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.09
20080207|900006206|OVEN|230192|TURBOCHEF TECHNOLOGIES, INC (N|9.64
20080207|900216102|TRNP|12200362|Turnaround Partners, Inc. Comm|.
20080207|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080207|90186V108|TOFS|16278|247MGI, Inc. Common Stock|0.01
20080207|902165109|TYHJF|148837|TYHEE DEVELOPMENT CORP|0.46
20080207|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.54
20080207|90262T308|UCBH|77440|UCBH HOLDINGS INC|13.55
20080207|902653104|UDR|11498|UDR INC COM|22.49
20080207|902658103|UDSG|73474|UDS GROUP, INC|0.06
20080207|902666106|UEXCF|166020|UEX CORP (CANADA)|4.84
20080207|902951102|USEY|39472|U.S.ENERGY SYSTEMS INC|0.14
20080207|902952100|GROW|24301|US GLOBAL INVESTORS INC CL-A|17.04
20080207|902988104|BUGSE|710943|U.S. MICROBICS INC|.
20080207|903213106|UQM|16976|UQM TECHNOLOGIES INC|2.30
20080207|90328M107|USNA|1374432|USANA HEALTH SCIENCES INC|38.41
20080207|903293405|USG|2047806|USG CORP (NEW)|36.03
20080207|90333E108|USU|31229|USEC INC|7.63
20080207|90338S102|UGTH|145356|U.S. GEOTHERMAL INC|2.72
20080207|903417103|USS|224210|U.S. SHIPPING PARTNERS L.P. CO|12.20
20080207|90342S106|USEI|1750838|US Energy Initiatives Corporat|.
20080207|903421105|USSE|55490|U.S. Sustainable Energy Corp. |0.04
20080207|90343L100|USSU|627654|USA Superior Energy Holdings, |0.72
20080207|90344A103|USNT|3205942|U.S. National Telecom, Inc. Co|.
20080207|903441103|UAPH|116227|UAP HOLDING CORP|38.33
20080207|903508109|UFFC|12097|UFOOD RESTAURANT GROUP INC|1.21
20080207|90384S303|ULTA|55191|ULTA SALON, COSMETICS & FRAGRA|14.20
20080207|90385V107|UCTT|95602|ULTRA CLEAN HOLDINGS INC|9.71
20080207|90388Q105|UPWT|11548|ULTRA PURE WATER TECHNOLOGIES |0.16
20080207|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080207|904049103|UHCR|163963|ULYSSES HOLDING CORP COM|0.10
20080207|904311107|UA|3788606|UNDER ARMOUR INC CL A|40.90
20080207|904323102|UGSI|26224|UNERGROUND SOLUTIONS INC.|0.31
20080207|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080207|904669108|UDGI|27557|UNIDIGITAL INC|.
20080207|904784709|UN|285127|UNILEVER NV(NEW) NY SHARES|31.50
20080207|90653R101|UDHI|372967|UNION DENTAL HOLDINGS INC|.
20080207|909218109|UNT|20120|UNIT CORPORATION|50.92
20080207|90933P107|UAMA|10000|UNITED AMERICAN CORPORATION|0.03
20080207|90984P105|UCBI|203703|UNITED COMMUNITY BANKS INC|17.66
20080207|911360113|URXWS|51500|UNITED REFINING ENERGY CORP WT|0.72
20080207|911360204|URXU|54100|UNITED REFINING ENERGY CORP UN|9.80
20080207|911460103|UBFO|23662|UNITED SECURITY BANCSHARES|15.14
20080207|91154T109|USAU|12000|USA Uranium Corp. Common Stock|0.49
20080207|912023207|UXG|40281|U S GOLD CORP|3.48
20080207|912318102|UNG|210075|UNITED STATES NATURAL GAS FUND|38.95
20080207|91232N108|USO|91643|UNITED STATES OIL FUND, LP|69.02
20080207|913347100|UTYW|51500|UNITY WIRELESS CORPORATION|0.03
20080207|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080207|913854204|UVSS|26236|UNIVERSAL SYSTEMS INC WASHINGT|0.10
20080207|91388Q103|UTVG|39793|Universal Travel Group Common |3.01
20080207|913915104|UTI|200685|UNIVERSAL TECHNICAL INSTITUTE |14.10
20080207|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080207|916741101|UPSN|62208|UPSNAP INC|0.16
20080207|91688T104|URZ|61637|URANERZ ENERGY CORP|2.92
20080207|916896103|UEC|336871|URANIUM ENERGY CORP|2.63
20080207|916901507|URRE|53168|Uranium Resources, Inc. New Co|7.80
20080207|917003105|URHN|108183|Uranium Hunter Corporation Com|0.70
20080207|91701P105|SXRZF|359944|URANIUM ONE INC ORD SHS (CANAD|6.48
20080207|91702P104|URST|260845|URANIUM STAR CORP COM STK|0.16
20080207|917021107|UPCFF|13100|URANIUM POWER CORP (CANADA)|0.37
20080207|917027104|URCO|42634|Uranium 308 Corp. Common Stock|1.38
20080207|91703R109|URVNF|10000|Uravan Minerals Inc Common Sha|0.68
20080207|917047102|URBN|15795|URBAN OUTFITTERS INC|26.68
20080207|917248106|URXE|27874|Urex Energy Corp. Common Stock|0.15
20080207|91732X101|UTLM|10164|USTELEMATICS, INC. COMMON STOC|0.45
20080207|917569105|UTUC|105621|Utah Uranium Corp. Common Stoc|0.60
20080207|91801E109|UITA|59814|UTILICRAFT AEROSPACE INDUSTRIE|0.08
20080207|918076100|UTSI|120288|UTSARCOM INC|3.01
20080207|91821K101|VCGH|33226|VCG HOLDING CORP|12.23
20080207|91879Q109|MTN|67099|VAIL RESORTS INC|47.00
20080207|918866104|VCI|44454|VALASSIS COMMUNICATIONS INC|9.84
20080207|918905100|VHI|15726|VALHI INC|18.09
20080207|918914102|VLNC|254973|VALENCE TECHNOLOGY INC|1.49
20080207|91913Y100|VLO|50708|VALERO ENERGY CORP (NEW)|56.45
20080207|92047K107|VVTV|80024|VALUEVISION|5.72
20080207|920929106|VGM|16601|VAN KAMP CAP TST INVT GRD MNI |15.00
20080207|920935103|VMO|29902|VAN KP CAP MUNI OPP TST|15.13
20080207|92112K107|VKI|13355|VAN KP CAP ADV MNI INCM TST II|13.19
20080207|92112M103|VKL|12225|VAN KP CAP SEL SECTR MNI TST|13.19
20080207|92112T108|VPV|21014|VAN KP CAP(PA)VAL MNI INCM TST|13.89
20080207|921659108|VNDA|172666|VANDA PHARMACEUTICALS INC COM |4.29
20080207|921937793|BLV|36355|VANGUARD BD INDEX FD INC LONG |77.49
20080207|921937819|BIV|23077|VANGUARD BD INDEX FD INC INTER|79.35
20080207|921937827|BSV|92903|VANGUARD BD INDEX FD INC SHORT|78.69
20080207|921937835|BND|44453|VANGUARD BD INDEX FD INC TOTAL|78.08
20080207|921943858|VEA|734231|VANGUARD TX MANAGED VANGUARD E|42.65
20080207|921946406|VYM|11468|VANGUARD WHITEHALL FDS (VANGUA|48.35
20080207|92202C106|VNGRF|20000|VANGOLD RESOURCES LTD|0.38
20080207|922042775|VEU|49926|VANGUARD FTSE ALL- WORLD EX-US|51.97
20080207|922042874|VGK|13695|VANGUARD EUROPEAN ETF|65.48
20080207|92230Y104|VDSI|14037|VASCO DATA SECURITY INTL INC|17.00
20080207|922417100|VECO|22115|VEECO INSTRUMENTS INC(DEL)|13.97
20080207|92257T707|VEXP|37562|VELOCITY EXPRESS CORP NEW|1.96
20080207|92276F100|VTR|89863|VENTAS INC|41.45
20080207|92276H106|VMSI|85973|VENTANA MEDICAL SYSTEMS INC|89.33
20080207|922908512|VOE|41081|VANGUARD MID-CAP VALUE INDEX F|50.64
20080207|922908595|VBK|27117|VANGUARD SMALL-CAP GROWTH ETF |62.99
20080207|922908611|VBR|20882|VANGUARD SMALL-CAP VALUE ETF|61.12
20080207|922908769|VTI|14441|VANGUARD TOTAL STOCK MARKET ET|131.90
20080207|92334N103|VE|38351|VEOLIA ENVIRONNEMENT|79.63
20080207|92336G106|VSE|599874|VERASUN ENERGY CORPORATION COM|9.21
20080207|92340P100|VRNM|357392|VERENIUM CORPORATION (US)|4.07
20080207|92342Y109|PAY|38635|VERIFONE HOLDINGS INC.|19.01
20080207|923428106|VRDE|33382|VERIDIEN CORP|0.02
20080207|92407M107|VRML|94892|VERMILLION INC COM STK (DE)|0.55
20080207|92431M107|VNLSY|26195|VERNALIS PLC SPONS ADR|0.22
20080207|924907108|VRTL|266111|VERTEL CORP|.
20080207|925317208|VRSO|106575|VERSO TECHNOLOGIES INC|0.20
20080207|92532F100|VRTX|567140|VERTEX PHARMACEUTICALS INC|19.38
20080207|92532R203|VCSY|35929|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080207|92554W106|VSPC|1725963|VIASPACE INC.|0.04
20080207|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080207|92659G600|VSL|37483|VIDESH SANCHAR ADS ( 2ORD)|24.20
20080207|926628108|VIAAY|129265|VIENNA INTL AIRPORT SPONS ADR |27.01
20080207|926706102|VYST|29451|VIEW SYSTEMS INC|0.03
20080207|927426106|VNBC|82554|VINEYARD NATL BANCORP|6.67
20080207|92762R105|VPER|32430|VIPER NETWORKS INC.|.
20080207|927624106|VION|84739|VION PHARMACEUTICALS INC|0.59
20080207|927625103|VQPH|36415|VIOQUEST PHARMACEUTICALS INC|0.17
20080207|927638403|VRAI|95859|VIRAGEN INC NEW|0.01
20080207|92765V103|REX|50000|VIREXX MEDICAL CORP|0.12
20080207|92769L101|VMED|507127|VIRGIN MEDIA INC. COM|15.16
20080207|92769R108|VM|218121|VIRGIN MOBILE USA INC CL A COM|6.27
20080207|92778Q109|VCBI|24327|VIRGINIA COMMERCE BANCORP|12.26
20080207|927810101|VFGI|14944|VIRGINIA FINL CORP|16.27
20080207|927926303|VGZ|45747|VISTA GOLD CORPORATION NEW|5.00
20080207|928241108|VPHM|20866|VIROPHARMA INC|9.26
20080207|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080207|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080207|92833U103|VISN|41937|VISIONCHINA MEDIA INC SPONSORE|7.79
20080207|928366103|VVIT|34698|VISTA INTERNATIONAL TECHNOLOGI|0.15
20080207|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.12
20080207|928502301|VTO|42462|VITRO SOCIEDAD ANONIMA ADS|5.25
20080207|928519107|VVWT|25000|VIVA WORLD TRADE INC COM STK|.
20080207|92855S101|VIV|693932|VIVO PARTICIPACOES S A SPONS A|5.52
20080207|928551100|VVUS|49881|VIVUS INC|5.90
20080207|928563402|VMW|1507151|VMWARE, INC. CL A COM STK|61.52
20080207|928628205|VOIC|7928266|VoIP, Inc. NEW Common Stock|.
20080207|92886T201|VG|375782|VONAGE HOLDINGS CORP|1.95
20080207|929042703|VNOPRF|20525|VORNADO REALTY TRUST 6.75% SER|22.85
20080207|929042877|VNOPRI|28025|VORNADO REALTY TRUST PFD SERIE|22.64
20080207|92906N101|VYGO|44027|VOYAGER PETROLEUM, INC COM|0.03
20080207|92906P106|VCP|32566|VOTORANTIM CELULOSE|28.64
20080207|92909G103|VSUS|183461|VSUS TECHNOLOGIES INC|.
20080207|92909Q101|VTEC|10002|VTEC INC (NV)|0.08
20080207|92909W108|VOYT|86255|Voyant International Corporati|0.12
20080207|92923C104|WCI|1372794|WCI COMMUNITIES INC.|4.85
20080207|929251106|WHI|610806|W HOLDING COMPANY INC|1.20
20080207|929273209|WGLT|15650000|WGL Entertainment Holdings, In|.
20080207|92933E108|WSFG|18199|WSB FINANCIAL GROUP, INC. COM |5.63
20080207|92934U200|WTWO|24750|W2 Energy Inc New Common Stock|0.18
20080207|929352102|WX|43149|WUXI PHARMATECH, CAYMAN INC RE|25.03
20080207|929367100|WWNG|16654|WW ENERGY INC|.
20080207|92978X201|WBPRC|42674|WACHOVIA CAP TR IX 6.35% (DELA|23.65
20080207|92979K208|WBPRD|50068|Wachovia Cap Tr X Tr Pfd Secur|25.97
20080207|929903276|WBPRS|519923|WACHOVIA CORPORATION NON CUM P|26.11
20080207|93041P100|WGBS|64940|WAFERGEN BIO-SYSTEMS, INC. COM|1.68
20080207|931142103|WMT|15281|WAL-MART STORES INC|48.83
20080207|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.25
20080207|934550104|WMG|87603|WARNER MUSIC GROUP CORP|6.94
20080207|934902107|WNMI|80000|WARNING|.
20080207|939322103|WM|18049|WASHINGTON MUTUAL,INC|17.12
20080207|939322830|WMPRK|13632|WASHINGTON MUTUAL INC DEP SHS |16.95
20080207|940902109|WRII|230000|WASTE RECOVERY INC|.
20080207|940907108|WTER|1028920|WATER CHEF INC|0.04
20080207|94106L109|WMI|41033|WASTE MANAGEMENT INC(NEW)|32.52
20080207|94110N109|WTCT|140062|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080207|942622200|WSO|55313|WATSCO INC|35.63
20080207|942683103|WPI|10892|WATSON PHARMACEUTICALS INC|26.37
20080207|942749102|WTS|23706|WATTS WATER TECHNOLOGIES INC C|28.93
20080207|94348P108|WAUW|15144|WAUWATOSA HOLDINGS INC|12.20
20080207|94353A103|WAVU|16728|Wave Uranium Holding Common St|1.05
20080207|94353M107|WEESF|146345|WAVEFRONT ENERGY & ENVMT SVC I|1.13
20080207|944027101|WAVO|14710|WAVO CORPORATION|.
20080207|946788106|WYNX|206419|WAYTRONX, INC. COMMON STOCK (C|0.24
20080207|946885100|WMLLF|28358|WEALTH MINERALS LTD|1.16
20080207|94769H403|WKYN|114089|WEBSKY, INC NEW|0.02
20080207|94845E101|WBTO|12726|Web2 Corp. Common Stock|0.04
20080207|948741889|WRIPRF|13517|WEINGARTEN RLTY INVS DEP SHS R|22.97
20080207|949746101|WFC|15619|WELLS FARGO & CO(NEW)|30.08
20080207|94979D200|GWF|33695|WELLS FARGO CAP VIII 5.625% TS|22.36
20080207|94979P203|JWF|21701|WELLS FARGO CAP IX TR ORIGINAT|22.10
20080207|949902100|WLSI|484919|WELLSTAR INTL INC|.
20080207|95123P106|WTBA|42702|WEST BANCORPORATION|12.60
20080207|953170107|WHDCF|17000|WEST HAWK DEV CORP|0.13
20080207|954235107|WMAR|18267|WEST MARINE INC|7.16
20080207|95709T704|WRS|17869|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20080207|957090103|WABC|66489|WESTAMERICA BANCORP|48.95
20080207|957638109|WAL|166470|WESTERN ALLIANCE BANCORPORATIO|14.88
20080207|95766K109|HIO|14307|WESTERN ASSET HIGH INCM OPPORT|5.90
20080207|95766Q106|WIA|14222|WESTERN ASSET/CLAYMORE INFLATI|12.38
20080207|95766U107|IMF|16101|WESTERN ASSET INFLATION MTGMT |17.04
20080207|95828P203|WGW|61005|Western Goldfields, Inc. Commo|3.42
20080207|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080207|959262106|WEPGF|129520|WESTERN PROSPECTOR GROUP LTD|0.69
20080207|959590100|WSEG|130547|WESTERN STANDARD ENERGY CORP C|0.47
20080207|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080207|960413102|WLK|35675|WESTLAKE CHEMICAL CORPORATION |19.42
20080207|960878106|WLB|11794|WESTMORELAND COAL CO|13.77
20080207|960908101|WPIVF|140268|WESTPORT INNOVATIONS INC (F)|2.87
20080207|963320106|WHR|13144|WHIRLPOOL CORPORATION|90.49
20080207|966837106|WFMI|23108|WHOLE FOODS MKT INC|39.78
20080207|96684U104|WTRO|19500|WI-TRON, INC.|0.01
20080207|969457100|WMB|12989|WILLIAMS COMPANIES|32.12
20080207|96950K103|WMZ|609133|WILLIAMS PIPELINE PARTNERS L P|20.01
20080207|969904101|WSM|298596|WILLIAMS-SONOMA INC|25.42
20080207|971807102|WL|28150|WILMINGTON TRUST CORP|32.82
20080207|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.15
20080207|973812100|WEGI|10000|WINDSWEPT ENVIRONMENTAL SYS IN|0.09
20080207|974280307|WINN|76134|WINN-DIXIE STORES INC COM NEW |17.37
20080207|974637100|WGO|196618|WINNEBAGO INDS INC|19.62
20080207|975012105|WNBD|9698124|Winning Brands Corporation Com|0.03
20080207|97550R100|WDMG|20482|WINSONIC DIGITAL MEDIA GROUP L|0.29
20080207|975534306|WNSH|13721|Winsted Holdings, Inc. New Com|.
20080207|976391102|FUR|61471|WINTHROP REALTY TRUST|5.24
20080207|97651M109|WIT|46363|WIPRO LIMITED ADS (1 EQTY SHS)|11.59
20080207|97652A203|RNIN|36538|WIRELESS RONIN TECHNOLOGIES, I|3.74
20080207|976527101|WLSA|20682|WIRELESS AGE COMMUNICATIONS IN|0.35
20080207|97717W208|DHS|19453|WISDOMTREE TRUST HIGH-YIELDING|51.28
20080207|97717W315|DEM|94666|WISDOMTREE EMERG MKTS HG YLD E|48.35
20080207|97717W331|DRW|14767|WISDOMTREE INTERNATONAL REAL E|42.04
20080207|97717W687|DBR|20292|WISDOMTREE TR INTL HEALTH CARE|24.89
20080207|97717W836|DFJ|68164|WISDOMTREE TR JAPAN SMALLCAP D|42.53
20080207|97750V109|WIZD|69612|WIZZARD SOFTWARE CORPORATION|2.97
20080207|97786P100|WOSLY|10235|WOLSELEY PLC ADS ( REP 1 ORD S|13.50
20080207|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080207|978166106|WATG|68198|Wonder Auto Technology, Inc. C|9.37
20080207|980905301|WHRT|16037|WORLD HEART CORPORATION (CANAD|1.73
20080207|98136R101|WLGC|52866|WORDLOGIC CORPORATION|1.20
20080207|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080207|98153N108|WPKS|33367|WORLD POKER STORE INC|0.15
20080207|98155N106|WWAT|130360|WorldWater & Solar Technologie|1.51
20080207|98156L307|WGAT|46933|WORLDGATE COMMUNICATIONS|0.07
20080207|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080207|981579105|WRSP|116334|WORLDSPACE, INC.|0.99
20080207|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080207|981811102|WOR|85847|WORTHINGTON IND'S, INC|16.40
20080207|982526105|WWY|45576|WRIGLEY WILLIAM JR|54.75
20080207|98385L102|XSNX|54139|XSUNX INC|0.54
20080207|98385X106|XTO|10675|XTO ENERGY INC.|50.39
20080207|983950205|XLRTF|95800|XPLORE TECHNOLOGIES CP-NEW|0.23
20080207|983982109|XFML|35969|XINHUA FINANCE MEDIA LIMITED A|5.14
20080207|984117101|XNN|20517|XENONICS HOLDINGS INC|1.76
20080207|98414Y109|XFN|26562|XFONE INC|2.93
20080207|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080207|984153304|XYNG|11106|XYNERGY CORP COM|.
20080207|98416F108|XPNG|13000|XPENTION GENETICS|.
20080207|98417K106|XOHO|19361|XO Holdings, Inc. Common Stock|1.61
20080207|98420A103|XNL|40516|XETHANOL CORP|0.65
20080207|984249102|YRCW|142661|YRC WORLDWIDE INC|17.46
20080207|98425R200|YTBLA|41333|YTB INTERNATIONAL, INC. COM ST|1.03
20080207|984332106|YHOO|67316|YAHOO INC|28.57
20080207|984595108|YRLLF|29000|YALE RESOURCES LTD (CANADA)|0.15
20080207|98462Y100|AUY|81606|YAMANA GOLD INC|14.56
20080207|98584B103|YGE|67917|YINGLI GREEN ENERGY HOLDING CO|19.73
20080207|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080207|988753109|ZABRF|48050|ZAB RESOURCES INC COM STK (CAN|0.04
20080207|988801106|ZVUE|128485|ZVUE CORPORATION COM|1.22
20080207|988801114|ZVUEW|10546|ZVUE CORPORATION WTS EXP 8/13/|0.35
20080207|988858106|ZLC|143891|ZALE CORPORATION|16.73
20080207|98906R109|ZANE|12033|ZANETT INC|0.61
20080207|98912M201|ZAAP|114297|ZAP|0.71
20080207|989139100|ZL|140409|ZARLINK SEMICONDUCTOR INC.|1.06
20080207|98920P105|ZLST|51111|Zealous Trading Group, Inc. Co|0.13
20080207|98952K107|HOGS|64306|ZHONGPIN INC COM STK|11.70
20080207|989701107|ZION|13164|ZIONS BANCORP|52.80
20080207|98974P100|ZIXI|26306|ZIX CORPORATION|3.53
20080207|98975W104|ZOLT|104967|ZOLTEK COMPANIES INC|31.04
20080207|98977K108|ZRSCF|25863|Zoloto Resources Ltd. Common S|0.76
20080207|989817101|ZUMZ|397086|ZUMIEZ INC COM|18.21
20080207|989837109|ZTR|28154|ZWEIG TOTAL RETURN FUND|4.72
20080207|98985T109|ZGEN|56690|ZYMOGENETICS INC|10.00
20080207|989865100|ZYNX|64320|ZYNEX MEDICAL HOLDINGS INC|1.33
20080208|G0070K111|ACEPRC|11106|ACE LTD DEP SHS REPSTG 1/10TH |25.04
20080208|G04899103|ATB|19857|ARLINGTON TANKERS LTD|21.75
20080208|G0692U208|AXSPRA|13377|AXIS CAPITAL HOLDINGS, LTD PFD|24.35
20080208|G10082108|EXXI|100051|Energy XXI (Bermuda) Limited C|4.06
20080208|G16252101|BIP|213250|BROOKFIELD INFRASTRUCTURE PART|19.25
20080208|G2022L106|CHINA|542497|CDC CORPORATION CL A COM|3.97
20080208|G2110U109|CHNR|24304|CHINA NATURAL RESOURCES, INC|21.41
20080208|G23773107|CWCO|86280|CONSOLIDATED WATER CO., INC.|23.04
20080208|G3075P101|ESGR|33573|ENSTAR GROUP LIMITED ORD SHS|104.82
20080208|G31611109|XLACF|54105|XCELERA INC|0.10
20080208|G3192Y126|EPMWF|153400|EUROPEAN MINERALS CORPORATION |0.58
20080208|G36535139|FWLT|261661|FOSTER WHEELER LTD NEW|64.06
20080208|G3682E127|FRO|435533|FRONTLINE LTD|42.48
20080208|G3704F102|FFHL|26581|FUWEI FILMS (HOLDINGS) CO., LT|4.24
20080208|G37260109|GRMN|241554|GARMIN LTD|66.15
20080208|G3921A175|GLBC|31758|GLOBAL CROSSING LTD NEW (BERMU|19.48
20080208|G3922B107|G|23962|GENPACT LIMITED|13.14
20080208|G39300101|GSOL|25232|GLOBAL SOURCES LTD|12.98
20080208|G4095J109|GLRE|50910|GREENLIGHT CAPITAL RE LTD CL A|19.28
20080208|G4776G101|IR|72616|INGERSOLL-RAND CO. LTD (BERMUD|38.27
20080208|G491BT108|IVZ|41215|INVESCO LTD (NEW)|26.28
20080208|G49398103|IRIDQ|79278|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080208|G5221G109|KATFF|180000|KATANGA MINING LIMITED ORD SHS|13.22
20080208|G5299G106|VLCCF|51009|KNIGHTSBRIDGE TANKERS LTD|25.82
20080208|G54050102|LAZ|16111|LAZARD LTD|38.65
20080208|G55312105|JADE|15639|LJ INTL INC|3.20
20080208|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080208|G5876H105|MRVL|92578|MARVELL TECH GROUP LTD|10.83
20080208|G6359F103|NBR|19727|NABORS INDS LTD (NEW) BERMUDA |30.00
20080208|G65773106|NAT|155399|NORDIC AMERICAN TANKER SHPG LT|30.84
20080208|G67543101|OPTV|79837|OPENTV CORP CL-A|1.07
20080208|G67828106|SEED|99530|ORIGIN AGRITECH LIMITED|7.87
20080208|G72457107|PRS|282484|PRIMUS GUARANTY LTD|4.15
20080208|G7293H189|PUKPRA|41652|PRUDENTIAL PLC 6.50 EXCHG PERP|24.14
20080208|G7303A109|XING|205303|QIAO XING UNIV TELEPHONE INC|7.21
20080208|G73537402|SCTPRB|10667|SCOTTISH RE GROUP LTD PERPETUA|9.80
20080208|G73537410|SCT|49693|SCOTTISH RE GROUP LIMITED|1.05
20080208|G7513K103|REPPRA|18303|REPSOL INTL CAP LTD 7.45%PF A |25.10
20080208|G7945J104|STX|19582|SEAGATE TECHNOLOGY|21.52
20080208|G8018D107|SCA|107046|SECURITY CAPITAL ASSURANCE LTD|2.60
20080208|G81075106|SFL|43691|SHIP FINANCE INTERNATIONAL LTD|27.25
20080208|G81365101|SSTR|22128|SILVERSTAR HOLDINGS LTD|1.71
20080208|G82245104|SMOD|70397|SMART MODULAR TECHNOLOGIES INC|7.57
20080208|G84922106|WPL|174025|W. P. STEWART & CO LTD|4.72
20080208|G86975151|TBSI|140078|TBS INTERNATIONAL LTD CLASS A |31.76
20080208|G88915106|TTNUF|16035|TITANIUM GROUP LTD (B.V.I.)|0.06
20080208|G90073100|RIG|16135|TRANSOCEAN INC NEW ORD SHRS (N|122.13
20080208|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080208|G9143X208|TYC|42509|TYCO INTERNATIONAL LTD NEW|40.50
20080208|G9144P105|TEL|14225|TYCO ELECTRONICS LTD|35.12
20080208|G93762204|VPRT|87120|VISTAPRINT LIMITED|36.12
20080208|G9435N108|WCRX|33574|WARNER CHILCOTT LIMITED CL-A C|16.86
20080208|G9456A100|GLNG|65778|GOLAR LNG LTD (BERMUDA)|20.49
20080208|G9825R107|XOMA|21869|XOMA LTD (BERMUDA)|2.86
20080208|H50430232|LOGI|121565|LOGITECH INTERNATIONAL S.A .OR|27.57
20080208|H89231338|UBS|13261|USB AG (NEW)|37.92
20080208|M15342104|AUDC|14856|AUDIOCODES LTD|4.50
20080208|M20512105|BVRSF|15660|BVR SYSTEMS INC|0.17
20080208|M25596202|CTCH|11162|COMMTOUCH SOFTWARE LTD NEW|4.45
20080208|M3760D101|ESLT|12591|ELBIT SYSTEMS LTD|55.71
20080208|M52020100|GIVN|16165|GIVEN IMAGING LTD|15.94
20080208|M56595107|IGLD|95205|INTERNET GOLD-GOLDEN LINES LTD|10.15
20080208|M6706C103|EZCH|26131|LANOPTICS LTD -ORD-|14.00
20080208|M75165106|NURMF|121693|NUR MACROPRINTERS LTD ORD SHS |0.70
20080208|M8215W109|RTLX|26518|RETALIX LTD|17.21
20080208|M87915100|TSEM|819598|TOWER SEMICONDUCTOR LTD|1.06
20080208|M9763P108|VUNC|16390|Vuance Ltd. Ordinary Shares (I|3.52
20080208|N07045102|ASMI|83810|ASM INTERNATL N.V|18.91
20080208|N07059186|ASML|217433|ASML HOLDING NV NY REG SHS NEW|25.09
20080208|N6748L102|OFIX|14891|ORTHOFIX INTL N V|51.65
20080208|N72482107|QGEN|40699|QIAGEN NV|20.36
20080208|P25552103|CAGTF|89574|China Agro-Technology Holdings|1.26
20080208|P47725109|GEECF|118266|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20080208|Q2770A103|CTVWF|262229|CITYVIEW CORP LTD ORD|0.17
20080208|V3267N107|EXM|305593|EXCEL MARITIME CARRIER LTD(NEW|31.35
20080208|V7780T103|RCL|121467|ROYAL CARIBBEAN CRUISES LTD|38.00
20080208|Y1775U107|CREAF|22389|CREATIVE TECHNOLOGY LTD (ORD) |4.05
20080208|Y2066G104|DSX|230867|DIANA SHIPPING INC.|27.02
20080208|Y21110104|DHT|24527|DOUBLE HULL TANKERS, INC.|11.98
20080208|Y2187A101|EGLE|13394|EAGLE BULK SHIPPING INC.|23.94
20080208|Y26496102|FREE|12198|FREESEAS INC|5.77
20080208|Y2685T107|GNK|34567|GENCO SHIPPING & TRADING LTD|46.55
20080208|Y2692M103|GMR|147369|GENERAL MARITIME CORP|25.79
20080208|Y6020X103|MRDAF|33822|MERIDIAN COMPANY LTD|1.15
20080208|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|5.84
20080208|Y64202107|OCNF|29308|OCEANFREIGHT INC. COM (MARSHAL|18.54
20080208|Y75638109|SSW|35655|SEASPAN CORPORATION COM SHS (M|29.20
20080208|Y8162K105|SBLK|10317|STAR BULK CARRIERS CORP COM ST|10.75
20080208|Y8564M105|TGP|28578|TEEKAY LNG PARTNERS L.P. COM U|30.20
20080208|Y8565J101|TOO|40245|TEEKAY OFFSHORE PARTNERS LP CO|22.75
20080208|000361105|AIR|35250|A A R CORP|27.54
20080208|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080208|000788109|ABWG|58551|A.B. WATLEY GROUP INC|0.07
20080208|00082Q103|ABVG|20478|ABV GOLD INC COM STK|.
20080208|000833103|ACAH|109955|ACA CAPITAL HOLDINGS INC COM|0.70
20080208|000868109|ACNB|10242|ACNB CORP|14.75
20080208|000937102|ABN|22140|ABN AMRO HOLD N.V. ADS(1 ORD) |54.85
20080208|000949107|ADF|11833|ACM MANAGED DOLLAR INCM FD INC|7.29
20080208|001037100|AFAO|361497|AFA Music Group, Inc. Common S|.
20080208|001630102|ALRT|26376|ALR TECHNOLOGIES INC|0.12
20080208|00167K500|ADL|12208|AMDL INC|3.39
20080208|001765106|AMR|16915|AMR CORP|16.18
20080208|001963107|ASVI|159957|A S V INC|17.93
20080208|00202H108|APPX|17989|APP PHARMACEUTICALS, INC.|10.30
20080208|00206R102|T|333355|AT&T INC. COM|37.00
20080208|00208J108|ATPG|14070|ATP OIL & GAS CORPORATION|36.74
20080208|00209G202|ATSX|21176|ATSI COMMUNICATIONS INC NEW|0.19
20080208|00211G208|ATT|73543|AT&T INC SR NT 6.375|25.09
20080208|002255107|AUO|281627|AU OPTRONICS CP ADS (10 COM)|16.26
20080208|002346104|AVII|118264|AVI BIOPHARMA INC|1.10
20080208|00253U107|ASTM|209395|AASTROM BIOSCIENCES INC|0.70
20080208|002824100|ABT|106241|ABBOTT LABORATORIES|58.10
20080208|003687100|ABH|530000|ABITIBIBOWATER, INC.|22.26
20080208|003709102|ABLE|33027|ABLE ENERGY INC|0.80
20080208|00372Q201|ABNPRG|29778|ABN AMRO CAP FDG TR VII GTD TR|22.80
20080208|00386B109|ALSWF|39952|ABSOLUTE SOFTWARE CORP|13.30
20080208|00388T108|ABSY|20160|ABSOLUTESKY INC COM STK|0.04
20080208|00389Y106|AVVA|317300|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080208|004225108|ACAD|273062|ACADIA PHARMACEUTICALS INC|11.12
20080208|00430L103|ABPI|50417|ACCENTIA BIOPHARMACUETICALS IN|2.40
20080208|00431M308|ACCP|14719|Access Pharmaceuticals, Inc. N|3.00
20080208|00433R107|AKYI|36385|ACCESSKEY IP INC COM STK (NV) |.
20080208|00438W101|ACUP|450952|ACCUPOLL HLDG CORP|.
20080208|004397105|ARAY|34372|ACCURAY INCORPORATED COM STK|10.98
20080208|00443E104|ACGY|230000|ACERGY SA AMERICAN DEPOSITORY |17.97
20080208|00448Q201|ACHN|20396|ACHILLION PHARMACEUTICALS, INC|5.23
20080208|004498101|ACIW|25542|ACI WORLDWIDE INC COM STK (DE)|14.99
20080208|004724100|AMIIQ|48956|ACME METALS INC|.
20080208|004848107|ACFN|40992|ACORN ENERGY INC COM STK|5.19
20080208|00500E104|ACRO|25200|ACRODYNE COMMUNICATIONS INC|0.15
20080208|005000104|ACRI|28103|ACRO Inc. Common Stock|0.07
20080208|00506R109|AVWI|47000|ACTIONVIEW INTERNATIONAL INC|.
20080208|00509L703|ACUR|11799|Acura Pharmaceuticals, Inc. Ne|8.05
20080208|00635P107|ARXT|93991|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080208|00650W300|ADK|17491|ADCARE HEALTH SYSTEMS INC COM |0.75
20080208|00652E100|AUAYF|26129|Adanac Molybdenum Corporation |0.70
20080208|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080208|00686R200|ADH|21995|ADHEREX TECHNOLOGIES INC COM S|0.34
20080208|007131105|ADBRF|433160|ADMIRAL BAY RESOURCES INC|0.29
20080208|00723N105|ADMH|127468|Admiralty Holding Company Comm|.
20080208|007391105|ADDL|14942|Aduddell Industries, Inc. Comm|0.12
20080208|007486103|AVNA|11549|ADVANCE NANTECH INC|0.18
20080208|00752K105|ACTC|152071|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080208|00754V109|ADOT|400000|ADVANCED OPTICS ELECTRNCS INC |.
20080208|00756M404|ASX|37337|AMER SEMI-COND ENG ADS (5CMSH)|4.03
20080208|00758C107|AENG|23018|ADVANCED ENGINE TECHNOLGS INC |0.19
20080208|007624109|ADXS|11125|ADVAXIS, INC.|0.14
20080208|00763M108|EYE|45588|ADVANCED MEDICAL OPTICS INC.|21.78
20080208|00763V108|AIDO|11090|ADVANCED ID CORPORATION|0.19
20080208|007639107|AGC|13764|ADVENT /CLAYMORE GLOBAL CONVTB|14.99
20080208|00768W101|AERP|1134791|Aero Performance Products Inc |.
20080208|00790C107|ADCS|14815|Advanced Content Services Inc |.
20080208|007903107|AMD|159732|ADVANCED MICRO DEVICES|6.59
20080208|007947104|AERT|16427|ADVANCED ENVMNTL RECYCL TECH-A|0.89
20080208|007974108|ADVS|25766|ADVENT SOFTWARE INC|48.76
20080208|008041204|AOTL|684133|AEROTELESIS INC NEW|.
20080208|00826T108|AFFX|55012|AFFYMETRIX INC|20.12
20080208|008291106|AFCRF|248369|AFRICO RES LTD COMMN SHS (CANA|1.59
20080208|00846L101|FEED|141134|AgFeed Industries, Inc. Common|9.80
20080208|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080208|008916108|AGU|63509|AGRIUM INC.|59.46
20080208|008920100|AITX|193900|AIRTRAX INC|0.51
20080208|009126202|AIQUY|80557|AIR LIQUIDE ADR|26.00
20080208|009253105|ABEW|2556826|AIRBEE WIRELESS INC|0.08
20080208|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080208|009411109|AMCN|12059|AIRMEDIA GROUP INC SPONSORED A|18.85
20080208|00950V101|AIRV|24852|AIRVANA INC COM STK (DE)|5.18
20080208|009606104|AIXG|36191|AIXTRON AKTEINGESESELLSCHAFT A|12.00
20080208|009720103|AKNS|70732|Akeena Solar, Inc. (DE) Common|7.15
20080208|009728106|AKRX|174313|AKORN INC|6.64
20080208|010196103|AKSY|10541|AKSYS LTD|.
20080208|010199305|AKZOY|67733|AKZO NOBEL N V ADR|68.91
20080208|010392496|ALM|87402|ALABAMA POWER COMPANY 5.875% S|24.95
20080208|010392520|ABA|20003|Alabama Power Company Sr Nt Se|26.34
20080208|01374L109|ALMY|290100|Alchemy Creative, Inc. Common |0.19
20080208|013904305|ALU|1697635|ALCATEL-LUCENT ADR|6.25
20080208|01408A103|AII|226951|ALDABRA 2 ACQUISITION CORP COM|9.53
20080208|01408A111|AIIWS|63593|ALDABRA 2 ACQUISITION CORP WAR|2.58
20080208|014485106|AFN|530062|ALESCO FINANCIAL INC|3.84
20080208|01535P106|AXU|135643|Alexco Resource Corp Common Sh|4.28
20080208|015404106|ACEL|54788|ALFACELL CORP|2.27
20080208|016255101|ALGN|94379|ALIGN TECHNOLOGY INC|13.16
20080208|018265108|ALRY|340287|ALLENERGY INCORPORATED|0.05
20080208|01858P105|ADTR|31504|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080208|01878N106|ARVY|14000|Alliance Recovery Corporation |0.14
20080208|01903Q108|ALD|597162|ALLIED CAPITAL CORP|22.85
20080208|019228402|AIB|15095|ALLIED IRISH BKS PLC ADS(RP 2 |42.63
20080208|019344100|ANV|15900|ALLIED NEVADA GOLD CORP|4.50
20080208|019645506|ALY|34825|ALLIS CHALMERS ENERGY INC|9.95
20080208|019860105|AYSI|44580|ALLOY STEEL INTL INC|1.92
20080208|02082E106|AGD|19082|ALPINE GLOBAL DYNAMIC DIVIDEND|18.65
20080208|021060108|AOD|13178|ALPINE TOTAL DYNAMIC DIV FD CO|17.21
20080208|021454103|ALTX|21515|ALTEX INDUSTRIES INC|0.22
20080208|021457106|ACCY|16118|ALTERNATIVE CONSTRUCTION TECHN|5.15
20080208|02146R101|ARGY|21458|ALTERNATE ENERGY CORP|0.05
20080208|02149U101|AMV|22411|ALTERNATIVE ASSET MANAGEMENT A|9.19
20080208|02216N105|ALTU|589029|ALTUS PHARMACEUTICALS INC|6.22
20080208|022276109|ACH|93716|ALUIMINUM CORP OF CHINA ADR (2|39.03
20080208|02263A105|AYA|70665|AYLIST ACQUISITION CORP COM|7.27
20080208|02301P106|AMAR|10370|AMARILLO BIOSCIENCES|0.38
20080208|023139108|ABK|4776226|AMBAC FINANCIAL GROUP INC.|10.96
20080208|023178106|AMIE|68742|AMBASSADORS INTL INC|13.54
20080208|023434103|AANI|263014|AMEDIA NETWORKS INC|.
20080208|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080208|02356P100|AMMX|35000|AMERAMEX INTERNATIONAL INC|0.02
20080208|023586100|UHAL|20396|AMERCO|57.95
20080208|023850100|APP|82723|AMERICAN APPAREL INC COM|12.70
20080208|024937104|ACAS|1335244|AMERICAN CAP, STRATETIES LTD|34.32
20080208|025195207|ACLI|11000|AMERICAN COMMERCIAL LINES INC |19.11
20080208|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.20
20080208|025334103|ADY|14850|AMERICAN DAIRY INC|11.15
20080208|025537101|AEP|125037|AMERICAN ELECTRIC POWER INC|43.68
20080208|025816109|AXP|80470|AMERICAN EXPRESS COMPANY|46.45
20080208|02607P305|AFR|11180|AMERICAN FINANCIAL REALTY TR|8.22
20080208|02639A102|AGFL|17518|AMERICAN GOLDFIELDS INC|0.65
20080208|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080208|027070101|AITP|19932|AMERICAN ITALIAN PASTA CL-A|6.85
20080208|02744M108|AMMD|71476|AMERICAN MEDICAL SYS HLDS INC |14.05
20080208|02745Q108|AMDS|20050|AMERICAN MERCHANT DATA SERVICE|.
20080208|02756R102|AMGI|36700|AMERICAN MOLD GUARD INC COM ST|0.35
20080208|028723104|AEZ|20016|AMERICAN OIL & GAS INC|4.17
20080208|029155306|AMRA|17902|American Racing Capital, Inc. |0.60
20080208|02916P103|ARII|47597|AMERICAN RAILCAR INDUSTRIES IN|21.02
20080208|029569100|ARSC|27063|AMERICAN SECURITY RESOURCES CO|0.03
20080208|02970P106|ASWD|29573|AMERICAN SOUTHWEST MUSIC DISTR|.
20080208|03009T101|CSP|12958|AMER STRATEGIC INCM PTFL-III|11.21
20080208|030098107|ASP|10075|AMERN STRATEGIC INCOME PORTFOL|11.10
20080208|030111108|AMSC|50847|AMERICAN SUPERCONDUCTOR CORP|19.68
20080208|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080208|03034R104|AMUG|22941|AMERICAN UNITED GOLD CORP|.
20080208|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080208|030371108|AVD|10627|AMERICAN VANGUARD CORP|15.08
20080208|030506109|AMWD|67092|AMERICAN WOODMARK CORP|21.79
20080208|03060R101|ACF|1760307|AMERICREDIT CORP|13.74
20080208|03062T105|CRMT|22563|AMERICA'S CAR-MART INC|11.27
20080208|03062Y104|AWNE|32299|AMERICAS WIND ENERGY CORP COM |0.38
20080208|03072A401|ARRT|560886|AMERISOURCE TECHNOLOGIES INC|.
20080208|03073E105|ABC|15542|AMERISOURCEBERGEN CORP|45.46
20080208|03073V107|AMTY|14864|AMERITYRE CORPORATION|2.04
20080208|030757108|AWEC|620900|Ameriwest Energy Corp. Common |0.61
20080208|03076K108|ABCB|19193|AMERIS BANCORP|15.57
20080208|030975106|APU|13128|AMERIGAS PRTNRS LP UTS(RP COMM|32.66
20080208|031162100|AMGN|47215|AMGEN INC|46.73
20080208|03152W109|FOLD|101060|AMICUS THERAPEUTICS INC COM ST|10.00
20080208|031538101|AMIS|16339|AMIS HOLDINGS INC|7.34
20080208|031539109|AMNT|204571|Amish Naturals, Inc. Common St|1.47
20080208|032015109|AMPL|10554|AMPAL-AMERICAN ISREAL CORP A|7.01
20080208|032159105|AXR|11991|AMREP CORP|40.54
20080208|032346108|AMLN|188562|AMYLIN PHARMACEUTICALS INC|30.49
20080208|032359309|AFSI|41793|AMTRUST FINANCIAL SERVICES, IN|15.40
20080208|032515108|ANAD|22833|ANADIGICS INC|9.05
20080208|032797102|AVXL|53228|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080208|032900102|ALIAF|12549|ANATOLIA MINERALS DEV.LTD|4.79
20080208|034306100|ADOV|15136|Andover Medical, Inc. Common S|0.24
20080208|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.37
20080208|034393108|ANDR|24432|ANDREA ELECTRONICS CORP|0.09
20080208|03460L100|ANSV|24957|ANESIVA INC COM STK|4.61
20080208|034624403|ANGC|27864|ANGELES CORP|0.01
20080208|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080208|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080208|035128206|AU|81541|ANGLOGOLD ASHANTI LIMITEDADS (|38.57
20080208|036384105|ANST|11008|ANSOFT CORP|21.95
20080208|03662Q105|ANSS|16642|ANSYS INC|33.96
20080208|03662X100|ANSW|10394|ANSWERS CORPORATION|4.91
20080208|037023108|AHR|32653|ANTHRACITE CAP INC|7.53
20080208|037032109|AGEN|37675|ANTIGENICS INC. (DEL)|2.26
20080208|03735R106|ANWM|78000|ANYWHERE MD|.
20080208|03759P101|APHTQ|15000|APHTON CORP|.
20080208|03759V108|AGEEF|10000|APOGEE MINERALS LTD|0.29
20080208|03761E102|AGT|960197|APOLLO GOLD CORP|0.57
20080208|037659109|APLL|40000|APOLO GOLD & ENERGY INC|0.06
20080208|037833100|AAPL|15067|APPLE INC COM STK|121.24
20080208|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080208|03815U102|APDN|40320|APPLIED DNA SCIENCES INC|0.19
20080208|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080208|03836W103|WTR|23718|AQUA AMERICA, INC.|20.03
20080208|038389102|AQCI|212400|AQUATIC CELLULOSE INTL CORP|.
20080208|03840P102|ILA|18036|AQUILA INC|3.46
20080208|038496204|ARA|12794|ARACRUZ CELULOSE S.A. (NEW)|68.14
20080208|038505301|ARDM|13561|ARADIGM CORPORATION|1.20
20080208|038923108|ABR|83434|ARBOR REALTY TRUST INC|17.84
20080208|039209101|KAD|154597|ARCADIA RESOURCES INC|1.10
20080208|03938L104|MT|131236|ARCELORMITTAL NY REGISTRY SHS |66.50
20080208|039483102|ADM|38826|ARCHER DANIELS MIDLAND CO|41.31
20080208|03969P107|RDEA|21668|ARDEA BIOSCIENCES INC COM STK |14.10
20080208|040047102|ARNA|18371|ARENA PHARMACEUTICALS, INC.|7.63
20080208|04010E109|AGX|46873|ARGAN INC|11.40
20080208|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080208|040515108|AZL|24234|ARIZONA LAND INCOME CORP|7.20
20080208|040790107|ABFS|23122|ARKANSAS BEST CORP (DEL)|29.09
20080208|042068106|ARMHY|316421|ARM HOLDINGS PLC ADS|5.58
20080208|04247X102|AWI|15167|ARMSTRONG WORLD INDUSTRIES INC|36.80
20080208|04269Q100|ARRS|10733|ARRIS GROUP INC|8.82
20080208|042797100|ARWR|164307|ARROWHEAD RESEARCH CORP|2.59
20080208|04301Q100|ARTE|16297|ARTES MEDICAL, INC COM|2.26
20080208|043136100|ARTC|2871826|ARTHROCARE CORP|39.21
20080208|043635101|ASTI|32380|ASCENT SOLAR TECHNOLOGIES INC |14.43
20080208|04519K101|AAAC|107565|ASIA AUTOMOTIVE ACQUISITION CO|7.73
20080208|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080208|045235108|ASPM|28272|ASPECT MEDICAL SYS INC|12.31
20080208|045346103|APPY|92710|ASPENBIO PHARMA INC|6.22
20080208|04543P100|AACC|14024|ASSET ACCEP CAP CORP|9.93
20080208|045487105|ASBC|46547|ASSOCIATED BANC CORP|26.68
20080208|046220109|ASFI|78524|ASTA FUNDING INC|18.86
20080208|046265104|AF|40835|ASTORIA FINANCIAL CORP|27.76
20080208|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080208|04685W103|ATHN|564523|ATHENAHEALTH, INC. COM|33.63
20080208|047439104|AGIX|248154|ATHEROGENICS INC|0.63
20080208|04789U102|ATLDF|55322|Atlanta Gold Inc. Common Share|0.73
20080208|04915Y101|ATNO|32337|Atlantis Technology Group Comm|.
20080208|049162209|AXGU|53070|ATLAS ACQUISITION HOLDINGS COR|9.90
20080208|049303100|ATN|379647|ATLAS ENERGY RESOURCES LLC COM|25.23
20080208|049560105|ATO|110451|ATMOS ENERGY CORP|27.46
20080208|05106P403|AGHS|266307|AuGRID Global Holdings Corpora|.
20080208|051545101|AULO|77354|Aurelio Resource Corporation C|0.34
20080208|05155L105|ARGA|221583|Auriga Laboratories, Inc. Comm|0.05
20080208|05155P106|AZK|21533|AURIZON MINES LTD|3.88
20080208|05208R109|AURC|89120|Aurus Corp. Common Stock|0.02
20080208|052526100|AEN|19657|AUSTRAL PAC ENERGY LTD|0.92
20080208|052660107|AUTH|40168|AUTHENTEC, INC (DELAWARE)|12.00
20080208|052776101|AIMM|17796|AUTOIMMUNE INC|1.80
20080208|052800109|ALV|31060|AUTOLIV INC|50.76
20080208|053015103|ADP|33941|AUTOMATIC DATA PROCESSING|38.19
20080208|053422101|AVAL|22676|AVALON CAPITAL HOLDINGS CORPOR|0.24
20080208|05346P106|AVRX|19376|AVALON PHARMACEUTICALS INC|2.30
20080208|053467205|AOGN|44833|Avalon Oil and Gas, Inc. New C|0.30
20080208|05348P401|AVNR|17404|AVANIR PHARMACEUTICALS CL A NE|1.14
20080208|05348W109|AVNX|316602|AVANEX CORP.|0.79
20080208|053494100|AVTR|67627|AVATAR HOLDINGS INC|38.95
20080208|053495305|AVXT|43995|AVAX TECHNOLOGIES INC|0.13
20080208|05350T119|AAIRW|29140|Avantair, Inc. Warrants 2/25/2|0.62
20080208|05367P100|AVID|266132|AVID TECH INC|20.59
20080208|053690103|AVGN|125000|AVIGEN INC|3.23
20080208|054536107|AXA|234922|AXA ADS (1 ORD SHS)|32.22
20080208|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080208|05461V102|AXMIF|48900|AXMIN INC|0.69
20080208|05462A107|ASII|3496348|Axion Spatial Imaging Inc New |.
20080208|05462C103|AXGC|11511|Axis Energy Corporation Common|1.30
20080208|054937107|BBT|104947|BB&T CORPORATION|34.62
20080208|05501A100|AZGFF|87533|Azteca Gold Corp Ordinary Shar|0.40
20080208|05508R205|BGF|15908|B&G FOODS INC ENHANCED INCOME |17.00
20080208|05518E202|BACPRX|26685|BAC CAPITAL TRUST III GTD 7% T|25.30
20080208|055185201|BACPRU|22550|BAC CAPITAL TRUST IV|22.76
20080208|055188205|BACPRV|13171|BAC CAPITAL TRUST II|25.09
20080208|055189203|BACPRB|63992|Bac Cap Tr X Cap Secs 6.25%|24.31
20080208|05534B760|BCE|48112|BCE INC COM (NEW)|34.32
20080208|055384200|BFF|18253|BFC FIN'L CP CL A|1.31
20080208|05545E209|BBL|40264|BHP BILLITON P/C SPONS ADR|58.59
20080208|055622104|BP|88654|BP PLC ADS(RP 6 ORD)|63.04
20080208|055630107|BPT|114060|BP PRUDHOE BAY ROYALTY TR|80.36
20080208|055639108|BZP|145909|BPZ RESOURCES INC COM STK|13.98
20080208|05564E106|BRE|12343|BRE PROPERTIES INC CL A|42.57
20080208|055645303|BRT|21000|BRT REALTY TRUST SBI|14.96
20080208|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.10
20080208|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20080208|056620107|BIMGF|23500|BAFFINLAND IRON MINES CORPORAT|3.27
20080208|05709R103|BAJFF|28097|BAJA MINING CORP|1.54
20080208|057101107|BKBO|16622|BAKBONE SOFTWARE INC VTG SHS|0.94
20080208|05858H104|BLDP|119494|BALLARD POWER SYS INC|4.52
20080208|05873K108|BFTH|54940|BALLY TOTAL FITNESS HLDG CRP|0.29
20080208|05946K101|BBV|10690|BANCO BILBAO VIZ ARGENTARA ADS|19.62
20080208|059460303|BBD|24388|BANCO BRADESCO ADS REP ONE PFD|25.44
20080208|059602201|ITU|107381|BANCO ITAU HLDG FINANCEIRA S.A|20.95
20080208|05964H105|STD|418303|BANCO SANTANDER SA|16.94
20080208|05965X109|SAN|25235|BANCO SANTANDER-CHILE ADS|47.32
20080208|060505815|BACPRE|12852|BANK OF AMERICA CORP DEP SH RE|19.89
20080208|060505864|IKR|15628|BANK OF AMERICA CORP 6% INTERN|25.64
20080208|062401104|GRAN|16314|BANK OF GRANITE CORP|12.26
20080208|063671101|BMO|80911|BANK OF MONTREAL|56.00
20080208|064149107|BNS|43574|BANK OF NOVA SCOTIA (F)|47.50
20080208|06423W204|ONEPRW|26756|BANK ONE CAP VI 7.20%|25.00
20080208|06646V108|RATE|1662159|BANKRATE INC|47.21
20080208|06652B103|BKUNA|421201|BANKUNITED FINL CORP CL-A|7.13
20080208|06682M400|BNYN|77119|Banyan Corporation (OR) New Co|.
20080208|06738C778|DJP|183988|BARCLAYS BANK PLC IPATH EXCH T|58.94
20080208|06738C786|OIL|52547|BARCLAYS BANK PLC IPATH EXCH T|51.60
20080208|06739F291|INP|147598|BARCLAYS BANK PLC IPATH ETNS L|80.85
20080208|06739F390|BCSPR|22086|BARCLAYS BANK PLC ADR SER 2 RE|24.24
20080208|06739H206|JJA|98170|BARCLAYS IPATH D.J.|62.54
20080208|06739H305|JJG|29860|BARCLAYS BK IPATH D.J. AIG GRA|64.79
20080208|06739H743|COW|60530|BARCLAYS BK IPATH DOW JONES - |46.46
20080208|067511105|BARE|24385|BARE ESCENTUALS, INC|24.85
20080208|06846N104|BBG|41188|BILL BARRETT CORPORATION|41.40
20080208|06850R108|BTRX|134608|BARRIER THERAPEUTICS INC|3.11
20080208|06985P100|BAS|16756|BASIC ENERGY SERVICES, INC.|19.36
20080208|07011T306|BWTR|45444|BASIN WATER INC COM STK|8.11
20080208|073174104|BYSWF|10875|Bayswater Uranium Corp New Com|0.53
20080208|073677106|BCON|171070|BEACON POWER CORP|1.21
20080208|073685109|BECN|12272|BEACON ROOFING SUPPLY, INC.|8.87
20080208|07380N104|BCEKF|16400|BEAR CREEK MINING CORPORATION |7.65
20080208|07384T206|BSCPRX|10152|BEAR STEARNS CAP TST III 7.80%|24.95
20080208|073902835|BSR|26410|BEAR STEARNS COS INC|34.31
20080208|07556Q105|BZH|1459359|BEAZER HOMES USA INC|7.91
20080208|075896100|BBBY|103865|BED BATH & BEYOND INC|30.39
20080208|076526102|BMSTA|45000|BEDMINSTER NATIONAL CORP CL A |0.02
20080208|07712Q205|BESE|11549|Beeston Enterprises Ltd. New C|0.14
20080208|077255107|BJGP|149611|BEIJING MED-PHARM CORPORATION |8.76
20080208|081155103|BGCC|56866|BELUGA COMPOSITES CORP|0.22
20080208|08165P108|BPMA|160086|Benda Pharmaceutical, Inc. Com|0.69
20080208|082657107|BNT|37461|BENTLEY PHARMACEUTICALS INC|15.38
20080208|08520T100|BERL|23000|BERLINER COMMUNICATIONS, INC. |1.05
20080208|08782W106|BVRG|60379|Beverage Creations Inc Common |1.15
20080208|08883N203|BDNW|26389|BIDNOW.COM INC.-NEW|0.03
20080208|08883T200|BIDZ|492601|Bidz.com, Inc. Common Stock|7.49
20080208|088895107|BBKFF|11000|BIG BAR RESOURCES CORP ORD SHS|0.15
20080208|089750509|BBND|35566|BIGBAND NETWORKS INC COM STK (|6.22
20080208|08989Q100|BSGC|63354|BIGSTRING CORPORATION COM STK |0.21
20080208|090319104|BMNM|32043|BIMINI CAPITAL MANAGMENT, INC.|0.44
20080208|09058V103|BCRX|36372|BIOCRYST PHARMACEUTICALS INC|3.99
20080208|09060C101|BKYI|42450|BIO-KEY INTERNATIONAL, INC|0.12
20080208|09060V109|BOCX|12352|BIOCUREX INC|0.68
20080208|09061B102|BSLM|10000|BIO SOLUTIONS MANUFACTURING IN|0.01
20080208|09062H108|BIEL|62866|BIOELECTRONICS CORP|0.04
20080208|090624107|BTOO|303724|BIOMETRICS 2000 CORPORATION|.
20080208|09064C107|BFNH|50550|BIOFORCE NANOSCIENCES HOLDINGS|0.58
20080208|09064J201|BMRX|10819|bioMETRX, Inc. New Common Stoc|0.48
20080208|09064M105|BIOD|28545|BIODEL INC COM STK (DE)|15.00
20080208|09064V105|BIPH|36667|BIOPHAN TECHNOLOGIES INC.|0.09
20080208|09064Y109|BIOF|31034|BIOFUEL ENERGY CORP, CMN STK (|6.20
20080208|090643107|BNVI|154199|BIONOVO, INC|1.46
20080208|09065H402|BPUR|22363|BIOPURE CORPORATION CLA (NEW) |0.48
20080208|09065V203|BPAX|15517|BIOSANTE PHARMACEUTICALS INC|3.74
20080208|09066X109|BMD|12010|BIRCH MOUNTAIN RES LTD|0.67
20080208|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20080208|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080208|09068L103|BSYI|19200|BIOSYNTECH INC.|0.34
20080208|090690108|BIOYF|154000|BioSyent Inc Ordinary Shares (|0.09
20080208|090697103|BIREF|47800|BIRCHCLIFF ENERGY LTD NEW (CAN|8.14
20080208|09070K101|BSRC|61247|BioSolar, Inc. Common Stock|0.79
20080208|09070W105|BSHF|61235|Bioshaft Water Technology, Inc|1.58
20080208|090911108|BLTI|96368|BIOLASE TECHNOLOGY INC|3.46
20080208|090938101|BIOHF|27529|BIOTECH HOLDINGS LTD|0.05
20080208|091736108|BITS|21014|BITSTREAM INC|5.67
20080208|09202T103|BDGR|129312|BLACK DRAGON RESOURCE COMPANIE|0.05
20080208|09247D105|BKN|15695|BLACKROCK INVT QUALITY MUNI TR|16.15
20080208|092479104|BYM|27931|BLACKROCK INSURED MUNI INCM TR|14.61
20080208|09248F109|BFK|84585|BLACKROCK MUNICIPAL INCOME TRU|15.26
20080208|09248N102|BHY|42805|BLACKROCK HIGH YIELD TST SBI|6.68
20080208|09249H104|BBK|33018|BLACKROCK MUNICIPAL BOND TR|16.00
20080208|09249N101|BLE|49419|BLACKROCK MUNI INCOME TRUST II|15.14
20080208|09249V103|BPP|12073|BLACKROCK PREFERRED OPPORTUNIT|19.21
20080208|09253N104|MHD|12345|BLACKROCK MUNI HOLDINGS FUND, |15.76
20080208|09253R105|MVF|18958|BLACKROCK MUNIVEST FUND, INC. |9.83
20080208|09253T101|MVT|81515|BLACKROCK MUNIVEST FUND II|15.05
20080208|09253U108|BX|19024|THE BLACKSTONE GROUP L.P. COM |17.68
20080208|092533108|BKCC|31002|BLACKROCK KELSO CPTL CORP (US)|14.00
20080208|09254F100|MQY|17002|BLACKROCK MUNI YIELD QUALITY F|13.97
20080208|09254J102|MUA|21055|BLACKROCK MUNI ASSETS FUND, IN|13.94
20080208|09254M105|MYC|15513|BLACKROCK MUNI YIELD CALIFORNI|13.66
20080208|09254R104|MYF|12008|BLACK ROCK MUNI YIELD FLORIDA |13.27
20080208|09255D104|BFD|10950|BLACKROCK GLOBAL EQUITY INCOME|16.28
20080208|09255J101|PSW|19734|BLACKROCK PREF & CORP INCM STR|17.12
20080208|09255P107|HYT|10227|BLACKROCK CORP HIGH YLD FD VI |11.58
20080208|09255Q105|BHL|74991|BLACKROCK DEFINED OPPORTUNITY |15.03
20080208|09255R103|DSU|190270|BLACKROCK DEBT STRATEGIES FD I|6.00
20080208|09255T109|ARK|78025|BLACKROCK SR HIGH INCM FD INC |5.47
20080208|09255X100|FRA|19738|BLACKROCK FLTG RT INCM STRATEG|15.12
20080208|09256E101|ECV|18312|BLACKROCK CAP ENHANCED EQTY YL|15.31
20080208|09265M102|BLOG|230835|BLADELOGIC INC COM STK (DE)|17.07
20080208|093442101|BLGA|10795|BLASTGARD INTERNATIONAL INC|0.10
20080208|09348R300|ADRE|333749|BLDRS EMERGING MKTS 50 ARR|49.05
20080208|093679108|BBI|189558|BLOCKBUSTER INC CL-A|2.87
20080208|095333100|BLU|22163|BLUE CHIP VALUE FUND INC|4.98
20080208|09578P107|BPAEF|51520|BLUE PARROT ENERGY INC|0.04
20080208|09578R103|NILE|416937|BLUE NILE INC|52.57
20080208|096227103|BFLY|142841|BLUEFLY INC|0.42
20080208|096231105|BXG|11578|BLUEGREEN CORP|8.98
20080208|09624H109|BXC|55049|BLUELINX HOLDINGS INC.|4.70
20080208|09656H209|BKPRF|10636|BNY CAP V TR PFD SEC SER F|23.44
20080208|096627104|BWP|23223|BOARDWALK PIPELINE PARTNERS, L|30.56
20080208|096892104|BBCZ|12100|BODISEN BIOTECH INC|0.84
20080208|097000103|BDYT|23894|BodyTel Scientific Inc. Common|2.90
20080208|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080208|097698104|BOLT|118403|BOLT TECHNOLOGY CORPORATION|18.42
20080208|09776J101|BONT|149469|BON-TON STORES INC (THE)|7.00
20080208|097924104|BBAO|72170|BOMBAY CO INC (THE)|0.03
20080208|09853P103|BOKO|28057|Boo Koo Holdings, Inc. New Com|0.23
20080208|099849101|BORL|69875|BORLAND SOFTWARE CORPORATION|2.62
20080208|101507101|BIF|10221|BOULDER GROWTH & INCOME FUND I|9.79
20080208|101906105|BOWVF|17168|BOW VALLEY ENERGY LTD|5.42
20080208|103043105|BNE|53933|BOWNE AND CO INC|13.04
20080208|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080208|10501E102|BCLI|13759|BRAINSTORM CELL THERAPEUTICS I|0.49
20080208|105368203|BDN|29356|BRANDYWINE REALTY TST|18.94
20080208|10553M101|BTM|19092|BRASIL TELECOM SA ADS (3MPFD) |28.88
20080208|105530109|BRP|11605|BRASIL TELECOM PARTICIP SA ADS|69.08
20080208|105532105|BAK|10089|BRASKEM S.A. ADS (EA REPTG FOU|14.29
20080208|106776107|BBEP|41441|BREITBURN ENERGY PARTNERS, LP.|22.06
20080208|106902307|BWLRF|27100|BREAKWATER RES LTD-NEW-|1.37
20080208|10805W105|BUKRF|25122|Bridge Resources Corporation O|1.25
20080208|10845P102|BGTH|16907|BRIDGETECH HOLDINGS INT'L INC.|0.30
20080208|109542100|BLLN|1586680|Brilliant Technologies Corpora|0.05
20080208|109641100|EAT|10250|BRINKER INTL INC|18.11
20080208|109696104|BCO|131904|BRINKS CO (THE)|62.66
20080208|11131M100|BCST|31746|BROADCAST INTERNATIONAL INC|3.20
20080208|11132B202|BCAS|14903|Broadcaster, Inc. New Common S|0.16
20080208|111412607|BVSN|11819|BROADVISION INC COM NEW|1.38
20080208|112463104|BKD|49823|BROOKDALE SENIOR LIVING INC CO|22.28
20080208|112502109|BXXX|38264|BROOKE CORPORATION|6.30
20080208|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.25
20080208|112585104|BAM|394384|BROOKFIELD ASSET MANAGEMENT IN|30.85
20080208|112723101|BHS|166914|BROOKFIELD HOMES CORPORATION|16.44
20080208|112900105|BPO|40969|BROOKFIELD PROPERTIES CORP|19.97
20080208|114270101|BMXI|36678|BROOKMOUNT EXPLORATIONS INC|0.25
20080208|11615L107|BWNR|19434|Brownstone Resources, Inc. Com|0.23
20080208|117043109|BC|87121|BRUNSWICK CORP|17.87
20080208|118300102|BEYV|12500|Buckeye Ventures, Inc. Common |0.16
20080208|11953Q106|BYBUF|21994|BUFFALO GOLD LTD|0.38
20080208|12008R107|BLDR|106228|BUILDERS FIRST SOURCE, INC.|7.46
20080208|120113105|BLG|132088|BUILDING MATERIALS HLDGS CORP |6.44
20080208|120255104|BLRV|164665|BULLION RIVER GOLD CORP|0.25
20080208|12328X107|BOBJ|150783|BUSINESS OBJECTS S A SPONS ADR|62.04
20080208|124661109|CHP|53600|C&D TECHNOLOGIES INC.|6.57
20080208|12489V106|CBRL|10295|CBRL GROUP INC|31.70
20080208|125180109|CETR|11225|CET SERVICES INC|0.05
20080208|125581207|CITPRA|22235|CIT GROUP, INC PFD SERIES A|20.41
20080208|125750307|CMGI|12123|CMGI INC COM|11.73
20080208|125902106|CPY|43425|C P I CORP|18.63
20080208|126132109|CEO|19459|CNOOC LTD ADS (REP 100 CL H SH|147.02
20080208|126147107|CPCF|23622|C P C OF AMERICA INC|5.00
20080208|126153105|CPL|40522|CPFL ENERGIA S.A.|53.32
20080208|12618H309|CXG|353797|CNX GAS CORP|35.77
20080208|12619C101|CNSO|98702|CNS RESPONSE INC COM STK|1.45
20080208|12626K203|CRH|159675|CRH PLC ADR|35.07
20080208|126600105|CVBF|38741|CVB FINANCIAL CORP|10.43
20080208|12662P108|CVI|28090|CVR ENERGY INC COM STK (DE)|24.96
20080208|126667104|CVTX|20395|CV THERAPEUTICS INC|8.02
20080208|126804301|CAB|267906|CABELA'S INCORPORATED|14.70
20080208|126827104|CCWW|85000|CABLE & CO WORLDWIDE INC|.
20080208|127209302|CSG|45583|CADBURY SCHWEPPES PLC ADS(RP 4|45.03
20080208|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.16
20080208|12738T100|CADX|114152|CADENCE PHARMACEUTICALS, INC C|5.91
20080208|127387108|CDNS|15524|CADENCE DESIGN SYS INC|10.69
20080208|127537207|CDZI|22935|CADIZ INC NEW|17.84
20080208|127907103|CAAUF|15000|CALAIS RESOURCES INC (B.C.)|0.17
20080208|12802P208|CBAY|8730513|CAL BAY INTERNATIONAL INC NEW |.
20080208|12802T101|DVR|160779|CAL DIVE INTERNATIONAL INC COM|9.28
20080208|128030202|CALM|314376|CAL-MAINE FOODS INC|29.11
20080208|12811P108|CHY|12408|CALAMOS CONV & HIGH INCOME FD |14.44
20080208|129603106|CCC|39241|CALGON CARBON CORP|15.52
20080208|129915203|CALC|68622|CALIFORNIA COSTAL COMM INC|6.00
20080208|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.05
20080208|130501109|COGC|33670|California Oil & Gas Corporati|0.24
20080208|13054D109|CPKI|83292|CALIFORNIA PIZZA KITCHEN INC|14.22
20080208|13123E500|CALD|35483|CALLIDUS SOFTWARE INC|5.04
20080208|131347106|CPNLQ|1165692|CALPINE CORPORATION|0.16
20080208|131722605|CBMC|33189|CALYPTE BIOMEDICAL CORP NEW|0.14
20080208|132863119|CAELW|102500|Camden Learning Corporation Wa|0.93
20080208|13321L108|CCJ|67159|CAMECO CORP|31.98
20080208|136069101|CM|39205|CANADIAN IMPERIAL BK OF COMMER|67.77
20080208|136375102|CNI|40839|CDN NATL RAILWAY FULLY PD SHS |49.85
20080208|136385101|CNQ|24747|CANADIAN NATURAL RESOURCES LTD|60.33
20080208|13642L100|COSWF|13325|CANADIAN OIL SANDS TRUST|37.30
20080208|13645T100|CP|35331|CANADIAN PACIFIC RAILWAY LTD|68.45
20080208|136471109|CPHXF|29900|Canadian Phoenix Resources Cor|0.12
20080208|136635109|CSIQ|76290|CANADIAN SOLAR INC. COM|18.37
20080208|136802105|CZICF|93201|CANADIAN ZINC CORPORATION|0.63
20080208|137099107|CNGJ|143705|Canam Energy Inc. Common Stock|0.01
20080208|137225108|CNR|15264|CANARGO ENERGY CORP|0.48
20080208|13723D100|CNSU|13000|CANASIL RESOURCES, INC. COM ST|0.25
20080208|13739Y106|CDOUF|64498|CANDENTRE RESOURCES CORP|1.73
20080208|13747P105|CDOOF|22500|CANDORADO OPERATING CO LTD|0.21
20080208|137576104|CFPZF|104519|Canfor Corporation New Ordinar|9.63
20080208|137588208|CGLJF|28000|CANGOLD LTD|0.17
20080208|138006309|CAJ|20789|CANON INC ADS (1 SH COM)|41.42
20080208|139098107|CGEMY|25992|CAP GEMINI SA ADR (FR)|25.37
20080208|13916P209|CGYN|62366|CAPCO ENERGY INC NEW|0.04
20080208|139209100|CBNJ|163130|CAPE BANCORP, INC COM|10.01
20080208|139674105|CCBG|36464|CAPITAL CITY BK GROUP INC|27.89
20080208|14018Y106|CGLD|107500|CAPITAL GOLD CORP|0.68
20080208|14019A107|CGSY|298533|CAPITAL GROWTH SYSTEMS INC|0.50
20080208|140288101|LSE|51901|CAPLEASE, INC|8.53
20080208|14040H105|COF|57573|CAPITAL ONE FINANCIAL CORP|50.10
20080208|14052H506|CT|47058|CAPITAL TRUST, INC. CL-A|29.11
20080208|140547100|CLLDY|11601|CAPITALLAND LTD SPONS ADR|8.02
20080208|14056D105|CBC|60133|CAPITOL BANCORP LTD|20.73
20080208|14067D102|CPST|110972|CAPSTONE TURBINE CORP|1.41
20080208|14115L106|CABN|63277|Carbon Sciences, Inc. Common S|0.33
20080208|14140U105|CDY|99850|CARDERO RES CORP.|1.02
20080208|141406108|CNWI|17346|Cardiac Network, Inc. Common S|0.80
20080208|14141R101|CRDC|19900|CARDICA INC|8.52
20080208|14148P207|CDCI|10920|Cardinal Communications, Inc. |.
20080208|14149Y108|CAH|33170|CARDINAL HEALTH INC|59.86
20080208|14159U202|CRME|25683|CARDIOME PHARMA CORPORATION-NE|6.00
20080208|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080208|141607101|CVBT|36282|CARDIOVASCULAR BIOTHERAPEUTICS|1.28
20080208|141614206|CVSC|10556|Cardiovascular Sciences, Inc. |0.81
20080208|141794107|CRGO|20725|CARGO CONNECTION LOGISTICS HOL|.
20080208|141916106|CXM|12234|CARDIUM THERAPEUTICS INC|2.45
20080208|143130102|KMX|1941662|CARMAX, INC.|20.00
20080208|143436400|CKEC|20417|CARMIKE CINEMAS INC - NEW|6.36
20080208|14365C103|CUK|22113|CARNIVAL PLC ADS|41.04
20080208|143658300|CCL|17680|CARNIVAL CORPORATION (PAIRED S|40.86
20080208|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080208|144525102|CARN|13748|CARRINGTON LABORATORIES INC|0.34
20080208|14521N100|CSBI|32998|CAROLL SHELBY INTL INC|0.58
20080208|147154108|CACB|95030|CASCADE BANCORP|12.75
20080208|14888T104|CTLUF|22000|CATALYST PAPER CORPORATION ORD|1.45
20080208|14912G102|CTHH|275452|CATCHER HOLDINGS, INC.|0.21
20080208|149123101|CAT|10363|CATERPILLAR INC|68.32
20080208|14915V205|CHYFF|213498|CATHAY FIN GDR REGS HOLDINGS L|24.69
20080208|149150104|CATY|22357|CATHAY GENERAL BANCORP I|25.71
20080208|14965A101|CAVM|81365|CAVIUM NETWORKS, INC (DELAWARE|17.15
20080208|149847105|CBEY|22036|CBEYOND INC COM STK|25.60
20080208|150934404|CTIC|194105|CELL THERAPEUTICS, INC. COM|1.60
20080208|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080208|15116P103|CCYG|126734|CellCyte Genetics Corporation |0.33
20080208|15117N305|CLN|17900|CELSION CORP NEW|5.90
20080208|15118V108|CSUH|533848|CELSIUS HOLDINGS, INC. COMMON |0.15
20080208|151290889|CX|123921|CEMEX, S.A.B. DE C.V. ADS (REP|25.82
20080208|15133V208|CYCL|35623|CENTENNIAL COMMUN CRP CL-A|5.93
20080208|151345303|CBHI|28683|CENTENNIAL BANK HOLDINGS, INC.|6.21
20080208|15188T108|CHC|159701|CENTERLINE HOLDING COMPANY COM|6.10
20080208|152312104|CTX|25062|CENTEX CORP COM STK|23.95
20080208|152319109|CTLM|12459|CENTILLIUM COMMUNICATIONS INC |0.84
20080208|15234Q108|CAIGY|53892|ELETROBRAS CENTRAIS ADR (PRF) |12.73
20080208|153435102|CEDC|170785|CENTRAL EUROPEAN DIST CORP|55.96
20080208|153546106|GTU|12125|CENTRAL GOLD TR (CANADA)|35.35
20080208|155432107|SMC|125840|CENTRAL SUN MINING INC|1.76
20080208|15607P109|CWIR|144956|CENTRAL WIRELESS INC|.
20080208|15643F107|CGHI|36189|CENTURION GOLD HLDGS INC|0.02
20080208|156431108|CENX|28187|CENTURY ALUMINUM CO|53.80
20080208|156661100|CYPE|270976|Century Petroleum Corp. Common|0.67
20080208|15670S105|CVO|47882|CENVEO INC|15.95
20080208|156700106|CTL|11960|CENTURYTEL INC|35.54
20080208|156732208|CERP|19894|CEREPLAST INC|0.69
20080208|156834103|CDCH|41834|CERRO DORADO INC|0.07
20080208|157012105|CDIP|41984|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080208|15758N101|CHQ|12340|CHALLENGER ENERGY CORP COMMON |4.94
20080208|158788109|CRLR|89217|CHANARAL RESOURCES, INC. COM S|0.02
20080208|15963M104|CHDSF|43500|CHARIOT RESOURCES LTD|0.81
20080208|161133103|CHRS|10349|CHARMING SHOPPES INC|6.00
20080208|16117M107|CHTR|252065|CHARTER COMMUNICATIONS CL-A|1.08
20080208|16133R106|CHRT|70973|CHARTERED SEMICONDUCTOR MFG LT|5.84
20080208|16139P104|CWF|13497|CHARTWELL DVD & INCM FD INC|7.32
20080208|161420104|CHYS|33460|CHARYS HOLDING CO INC|0.06
20080208|161723101|CHAT|30900|CHATCOM INC|0.01
20080208|163072101|CAKE|36739|CHEESECAKE FACTORY INC|19.54
20080208|163428105|CHTP|12327|CHELSEA THERAPEUTICS INT'L LTD|6.12
20080208|163572100|CEMI|21902|CHEMBIO DIAGNOSTICS INC|0.28
20080208|163893100|CEM|35495|CHEMTURA CORPORATION|7.07
20080208|16411R208|LNG|139130|CHENIERE ENERGY INC|27.61
20080208|16444H102|CHKE|16838|CHEROKEE INC|33.88
20080208|165167107|CHK|655466|CHESAPEAKE ENERGY CORP|37.43
20080208|166744201|CHEUY|33073|CHEUNG KONG HOLDINGS LTDADR|15.27
20080208|168834109|CH|24060|CHILE FUND INC|18.25
20080208|168910107|CHNG|18390|China Natural Gas, Inc. Common|7.15
20080208|168913101|CREG|66284|China Recycling Energy Corpora|2.50
20080208|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|19.08
20080208|16936R105|CAAS|31663|CHINA AUTOMOTIVE SYSTEMS INC|6.34
20080208|16936Y100|CBAK|142516|CHINA BAK BATTERY, INC|4.20
20080208|16937L107|CBPC|1643458|CHINA BIOPHARMA INC CORP COM|.
20080208|16937S102|RCH|214744|CHINA ARCHITECTURAL ENGR INC C|6.80
20080208|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080208|169379104|JRJC|106274|CHINA FINANCE ONLINE CO. LTD A|15.32
20080208|16938Y207|CEUA|1252458|China Education Alliance, Inc.|3.99
20080208|169384104|CDS|124540|China Direct, Inc. Common Stoc|7.22
20080208|16939B107|CAAH|114241|CHINA AMERICA HOLDINGS INC COM|0.10
20080208|16939V103|CHLN|12039|China Housing & Land Developme|4.80
20080208|16941G102|CNEH|55929|CHINA NORTH EAST PETROLEUM HLD|2.25
20080208|16941J106|CPSL|96932|CHINA PRECISION STEEL, INC. CO|5.10
20080208|16941M109|CHL|10830|CHINA MOBILE LIMITED|74.14
20080208|16941T104|CPHI|14012|China Pharma Holdings, Inc. Co|2.73
20080208|16941U101|CIVY|12500|CHINA IVY SCH INC COM|0.10
20080208|16941X105|KUN|50289|CHINA SHENGHUO PHARMACEUTICAL |5.25
20080208|16942B102|CHHL|21450|CHINA HOLDINGS INC COM STK (NV|0.04
20080208|16942D207|CDYT|32300|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080208|16942F103|CPBY|40371|China Public Security Technolo|7.50
20080208|16942J105|CSR|35754|CHINA SECURITY & SURVEILLANCE |13.83
20080208|16942V108|CJGH|18006|CHINA JIANGSU GOLDEN HORSE STE|0.58
20080208|16942X104|CSUN|61452|CHINA SUNERGY CO LTD ADS (CAYM|8.42
20080208|169423100|CRTP|115500|China Ritar Power Corp. Common|4.00
20080208|169426103|CHA|17423|CHINA TELECOM CORP LTD ADS (RE|71.21
20080208|16943E105|CSOL|36408|China Solar & Clean Energy Sol|3.10
20080208|16943F102|CSGH|12351|China Sun Group High-Tech Co. |0.70
20080208|16945E103|CYXI|32382|China Yingxia International, I|1.45
20080208|16945R104|CHU|35742|CHINA UNICOM LTD ADS(REP ORD|23.60
20080208|16945X101|CWLC|13773|CHINA WIRELESS COMMUNICATIONS |.
20080208|16946A100|CHVC|86341|CHINA VOICE HOLDING CORP COM|1.04
20080208|169467107|CHDX|34150|CHINDEX INTL INC|33.21
20080208|169656105|CMG|1650009|CHIPOLTE MEXICAN GRILL, INC. C|107.73
20080208|170032809|CQB|19448|CHIQUITA BRANDS INTL (NEW)|16.64
20080208|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080208|17162W206|CSBHY|49294|CIBA SPEC CHEMS HLDG ADS(RP1/2|19.30
20080208|172737108|CC|795143|CIRCUIT CITY STORES, INC.|5.17
20080208|172755100|CRUS|15443|CIRRUS LOGIC INC|4.52
20080208|17276F206|CIRC|19758|CirTran Corporation New Common|0.01
20080208|172967101|C|8785031|CITIGROUP|26.70
20080208|17308C205|PTS|20000|CITIGROUP GLOBAL FDG INC PRINC|10.75
20080208|17309E200|CPRO|37320|CITIGROUP CAP XIV 6.875% GTD E|24.83
20080208|17310L201|CPRW|32940|CITIGROUP CAP XVI GTD ENHANCED|23.51
20080208|17311G599|EBE|25064|CITIGROUP FDNG 9% ELKS BASED U|10.03
20080208|17311G839|SNQ|21700|CITIGROUP FUNDING INC STK MKT |7.07
20080208|17311U200|CPRF|38100|CITIGROUP CAP XIX ENHANCED TRU|25.20
20080208|174740100|CIA|28900|CITIZENS INC CL-A|5.97
20080208|178571105|CSNY|2391091|CITY NETWORKS INC|.
20080208|17887P205|CKRU|35968|Ckrush, Inc. New Common Stock |0.28
20080208|182873109|CGR|59645|CLAUDE RESOURCES INC (CDA)|1.21
20080208|18383M811|XGC|16320|CLAYMORE EXCH TRD CLAYMORE/GRE|21.49
20080208|18383Q507|CGW|24466|CLAYMORE EXCHANGE TRADED FD TR|22.72
20080208|18383Q853|HAO|60870|CLAYMORE/ALPHASHARES CHINA SMA|25.18
20080208|18383Q879|CUT|21005|CLAYMORE/CLEAR GLOBAL TIMBER I|20.70
20080208|183833102|RYJ|10941|CLAYMORE/RAYMOND JAMES SB-1 EQ|15.97
20080208|18418P102|CGGP|25600000|CLAYTON DUNNING GROUP, INC.|.
20080208|18449C302|CDTI|21003|CLEAN DIESEL TEC NEW CT)|15.61
20080208|184499101|CLNE|12936|CLEAN ENERGY FUELS CORP COM ST|14.97
20080208|184681104|CSKH|17555|CLEAR SKIES HOLDINGS, INC. COM|1.50
20080208|184901304|CCBEF|40967|CLEARLY CANADIAN BEVERAGE CORP|0.64
20080208|185061116|CPBRW|41436|CLEARPOINT BUSINESS RESOURCES,|0.18
20080208|185385309|CLWR|987077|CLEARWIRE CORPORATION CL A COM|14.50
20080208|185860103|CBLI|106579|CLEVELAND BIOLABS INC COM STK |4.34
20080208|18712Q103|CSBK|24846|CLIFTON SAVINGS BANCORP INC|10.08
20080208|18725U109|CLDA|11331|CLINICAL DATA INC|20.25
20080208|18913Y103|GLV|19400|CLOUGH GLOBAL ALLOCATION FUND |19.81
20080208|18914E106|GLO|20075|CLOUGH GLOBAL OPPORTUNITIES FD|17.29
20080208|190135400|CCJMF|16000|COALCORP MNG INC COM NEW (CANA|2.28
20080208|190426106|CCAJ|66081|Coastal Capital Acquisition Co|.
20080208|19059P104|CSTPF|23136|COASTPORT CAP INC|0.16
20080208|192108108|CDE|705660|COEUR D-ALENE MINES CORP|4.21
20080208|19239Y108|COGT|88536|COGENT INC|10.07
20080208|19247A100|CNS|145685|COHEN & STEERS INC|26.68
20080208|19247L106|RQI|55300|COHEN&STEERS QUALITY INC RLTY |16.53
20080208|19247R103|RFI|37796|COHEN&STEERS TOT RET REALTY FD|14.84
20080208|19247V104|RPF|59156|COHEN & STEERS PREMIUM INCM RL|16.56
20080208|19247W102|RLF|38616|COHEN & STEERS ADVANTAGE RLTY |16.38
20080208|19247X100|RNP|167357|COHEN & STEERS REIT & PFD INCO|22.13
20080208|19248J100|RWF|57904|COHEN & STEERS WORLDWIDE REALT|16.93
20080208|194168100|CRUCF|196200|Colibri Resource Corp Ordinary|0.15
20080208|19461P106|CLXS|19900|Collexis Holdings, Inc. Common|0.44
20080208|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080208|195305107|CGDF|120365|COLUMBIA GOLDFIELDS LTD.|0.90
20080208|195493309|CNB|269767|COLONIAL BANCGROUP INC|14.16
20080208|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080208|19647Y203|CGFI|79798|Colorado Goldfields Inc. New C|0.78
20080208|197779101|CBRX|43533|COLUMBIA LABORATORIE INC|2.07
20080208|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080208|198516106|COLM|246799|COLUMBIA SPORTSWEAR CO|41.60
20080208|199106105|CGSE|10000|Columbus Geographic Systems (G|0.12
20080208|20010A103|CRXX|18790|COMBINATORX INC|4.96
20080208|20030N309|CCT|15858|COMCAST CORPORATION NOTE DUE 0|24.15
20080208|200697100|CMRZF|10100|COMMERCE RES CORP (CDA)|0.67
20080208|20084U100|CPNE|41532|CommercePlanet, Inc. Common St|0.32
20080208|20343G108|CMNN|40874|COMMUNICATE.COM INC|3.02
20080208|204409601|CIG|21643|CEMIG-CO ENERGETICA NV PF NEW |16.05
20080208|20441A102|SBS|18415|COMPANHIA DE SANEAMENTO BASC D|42.57
20080208|204412100|RIOPR|748524|COMPANHIA VALE RIO DOCE ADS(RP|25.22
20080208|204412209|RIO|19104|COMPANHIA VALE DO RIO DOCE ADS|29.88
20080208|204421101|VNT|28339|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20080208|204449300|CTC|150157|COMPANIA TEL COM (NEW) ADS(4OR|7.43
20080208|20452A108|CML|15360|COMPELLENT TECHNOLOGIES, INC. |8.67
20080208|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080208|20452J109|COPI|448094|COMPLIANCE SYS CORP COM STK (N|0.07
20080208|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.33
20080208|20478N100|CCRT|1008298|COMPUCREDIT CORP|11.11
20080208|20557C108|COIB|32906|COMPUTERIZED THERMAL IMAGING|0.01
20080208|205684103|CHCI|12590|COMSTOCK HOMEBUILDING COMPANIE|0.92
20080208|205908106|CHRZ|38175|COMPUTER HORIZONS CORP|0.58
20080208|206016107|CPTS|10381|CONCEPTUS INC|16.01
20080208|207142100|CNXT|1704121|CONEXANT SYSTEMS INC|0.60
20080208|208242107|CONN|625627|CONNS INC|17.40
20080208|208254888|CNLG|48449|CONOLOG CORPORATION NEW|0.94
20080208|208464883|CNO|10790|CONSECO INC COM NEW|12.34
20080208|20854P109|CNX|17142|CONSOL ENERGY INC|74.66
20080208|20855Q106|ABNAF|30000|CONSOLIDATED ABADDON RES INC|0.21
20080208|209034107|CNSL|12753|CONSOLIDATED COMMNUNICATIONS H|15.15
20080208|21011T109|CNSV|17250|CONSOLIDATED SERVICES, INC. CO|2.00
20080208|210206108|CLMZF|310000|CONSOLIDATED THOMPSON IRON MIN|6.17
20080208|210313102|CTCT|79057|CONSTANT CONTACT, INC COM|18.27
20080208|21036U107|CNST|24517|CONSTAR INTL INC NEW|2.74
20080208|210371100|CEG|10146|CONSTELLATION ENRGY GP(HLDG CO|95.14
20080208|21038E101|CEP|601638|CONSTELLATION ENERGY PARTNERS |21.02
20080208|210413100|CMIN|18275|Constitution Mining Corp Commo|0.97
20080208|21076J103|CNTN|237600|Continan Communications, Inc. |.
20080208|211653100|KMKCF|17721|CONTL MINERALS CORP-NEW|1.40
20080208|211919105|CNVR|24198|CONVERA CORPORATION CL A|1.95
20080208|21254S107|COIN|117216|CONVERTED ORGANICS INC COM STK|9.49
20080208|21254S115|COINW|43737|CONVERTED ORGANICS INC CL A WT|3.20
20080208|21254S123|COINZ|19292|CONVERTED ORGANICS INC CL B WT|3.80
20080208|217202100|CPNO|16117|COPANO ENERGY, L.L.C. REPSNTG |35.38
20080208|21750M109|CPRK|20001|COPPER KING MINING CORP COM ST|0.09
20080208|217557107|CRXOF|28500|COPPER RIDGE EXPLORATION INC|0.11
20080208|21839P107|CBAI|133926|CORD BLOOD AMERICA, INC|0.02
20080208|21867L101|CRLD|17112|CORE INTERNATIONAL LIMITED COM|0.03
20080208|218724201|CONX|272471|CORGENIX MEDICAL CORP-NEW|0.40
20080208|21922J208|CTNXF|18374|CORNERSTONE CAPITAL RES INC OR|0.32
20080208|219234101|CWRL|15678|CornerWorld Corporation Common|1.40
20080208|21924B104|CLM|16928|CORNERSTONE STRATEGIC VALUE FD|5.86
20080208|21924U102|CRF|19967|CORNERSTONE TOTAL RETURN FUND,|10.80
20080208|219350105|GLW|137531|CORNING INCORPORATED|23.49
20080208|21988G858|CYP|46675|LEHMAN CORP BKED CRT SR 2001-8|21.75
20080208|220873103|CORS|1230006|CORUS BANKSHARES INC|11.04
20080208|221485105|CPWM|19269|COST PLUS INC (OAKLAND,CA)|3.75
20080208|22160N109|CSGP|65750|COSTAR GROUP INC|36.55
20080208|221737208|CWRM|1193836|COTTON & WESTERN MNG INC. NEW |.
20080208|222372104|CFC|3635439|COUNTRYWIDE FINANCIAL CORPORAT|6.84
20080208|222479107|CYLC|19762|County Line Energy Corp. Commo|0.05
20080208|222795106|CUZ|149286|COUSINS PROPERTIES INC|26.45
20080208|222814204|DVW|14500|COVAD COMMUNICATIONS GR INC|0.82
20080208|222816100|CVD|10475|COVANCE INC.|82.04
20080208|225235308|CRDT|17071|Crdentia Corporation New Commo|0.16
20080208|225310101|CACC|27858|CREDIT ACCEPTANCE CORP (MICH) |18.52
20080208|225447101|CREE|6449138|CREE INC|31.80
20080208|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.38
20080208|226270106|CSTJ|30399|CRESTON RESOURCES LTD|0.04
20080208|227046109|CROX|280579|CROCS INC|31.99
20080208|22754D509|CRNKF|24458|Cross Lake Minerals Ltd Ordina|0.39
20080208|22765D100|CRDS|121718|CROSSROADS SYSTEMS INC|0.59
20080208|22765U102|XTEX|15268|CROSSTEX ENERGY LP|31.35
20080208|22765Y104|XTXI|36492|CROSSTEX ENERGY INC|33.07
20080208|228024105|CMLGF|242000|CROWFLIGHT MINERALS INC|0.49
20080208|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080208|228411104|CRWN|46997|CROWN MEDIA HOLDINGS INC CL-A |5.08
20080208|228769105|CRXL|10398|CRUCELL N.V. ADS|13.61
20080208|229016100|CRYO|13448|CRYOCOR, INC.|2.13
20080208|229050109|CYRX|12111|CRYO PORT, INC.|1.05
20080208|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080208|22942F101|KRY|199905|CRYSTALLEX INTERNATIONAL CP|1.90
20080208|229675103|QBIK|19062|CUBIC ENERGY INC|1.72
20080208|231082108|CMLS|15386|CUMULUS MEDIA INC CL-A|6.35
20080208|23126R101|CRGN|160142|CURAGEN CORP|0.74
20080208|23129S106|FXB|20642|CURRENCYSHARES BRITISH POUND S|194.52
20080208|23130C108|FXE|92198|CURRENCYSHARES EURO TRUST|144.84
20080208|23130E104|CRTCF|22433|CURRENT TECHNOLOGY CORP|0.15
20080208|231624107|CUSIF|92995|CUSAC GOLD MINES LTD|0.09
20080208|23243X106|CYDF|36083|CYBER DEFENSE SYSTEM INC|.
20080208|23247T101|CYKN|115336|CYBERKINETICS NEUROTECHNOLOGY |0.35
20080208|23248F209|CYHA|158202|Cyberhand Technologies Interna|0.04
20080208|23254W104|CYPW|10854|CYCLONE POWER TECHNOLOGIES INC|0.12
20080208|23256Y108|CYIO|19657|CYIOS CORP|0.11
20080208|232674507|CYPB|21927|CYPRESS BIOSCIENCE INC|8.37
20080208|232749101|CYDVF|22300|CYPRESS DEVELOPMENT CORP|0.24
20080208|232806109|CY|41859|CYPRESS SEMICONDUCTOR CORP|20.73
20080208|23282B403|CYOE|216575|CYTOCORE, INC. NEW COMMON STOC|3.50
20080208|232828301|CYTR|445181|CYTRX CORP|2.27
20080208|23304Y100|DBSDY|13237|DBS GROUP HOLDINGS LTD SP ADR |48.05
20080208|233078203|DCBR|27325|DC Brands International Inc Ne|0.30
20080208|23324Q202|DNAG|12117707|DNAPRINT GENOMICS INC. NEW|.
20080208|23325P104|DNP|15416|DNP SELECT INCOME FUND, INC.|10.87
20080208|233293109|DPL|128820|DPL INC (HOLDING CO)|27.60
20080208|23332B106|DSPG|16161|DSP GROUP INC|11.64
20080208|23334L102|DSW|81577|DSW INC CL-A COM SHS|19.36
20080208|23337C109|KHI|115402|DWS HIGH INCOME TRUST SHS BENE|5.15
20080208|23338M106|KTF|18257|DWS MUNICIPAL INCOME TRUST COM|11.09
20080208|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.22
20080208|234263101|DKSC|417187|Dakshidin Corporation Common S|0.15
20080208|234311108|DJRT|38615|DALE JARRETT RACING ADVT INC|0.24
20080208|235811106|DCNAQ|28873263|DANA CORP|.
20080208|236277109|DANKY|479671|DANKA BUSINESS SYS PLC SPN ADR|0.29
20080208|236363107|DNSKY|24352|DANSKE BANK A/S SPONS ADR|17.17
20080208|23804Q102|DLGI|22381|DATALOGIC INTL INC|.
20080208|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080208|23962Q100|DSTI|93695|DAYSTAR TECHNOLOGIES INC|3.27
20080208|240028308|DSUP|46468|DAYTON SUPERIOR CORPORATION CO|2.95
20080208|240218107|DYTB|59956|Daytonabrands Inc Common Stock|0.10
20080208|240257105|DBGF|25189|DE BEIRA GOLDFIELDS INC|0.22
20080208|242284107|DLAV|50261|DealerAdvance, Inc. Common Sto|.
20080208|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080208|243586104|DCGN|329282|DECODE GENETICS INC|3.08
20080208|24372A107|DPDW|16446|Deep Down, Inc. Common Stock|0.63
20080208|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080208|243798105|DWOG|17552|DEEP WELL OIL AND GAS INC|0.39
20080208|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080208|244866208|DEJ|15248|DEJOUR ENTERPRISES LTD NEW|1.31
20080208|247126105|DPHIQ|181880|DELPHI CORP|0.16
20080208|247712201|DMXC|513001|Delta Mining & Exploration Cor|0.02
20080208|24778R209|DOIG|21495|DELTA OIL & GAS NEW|0.20
20080208|24783N102|DDDC|55130|DELTATHREE INC|0.36
20080208|247907207|DPTR|27890|DELTA PETROLEUM CORP-NEW-|20.79
20080208|247918105|DFCLQ|84269|DELTA FINANCIAL CORPORATION|0.04
20080208|24802R506|DMAN|45446|DEMANDTEC INC COM STK NEW (DE)|11.00
20080208|24823Q107|DNDN|806307|DENDREON CORPORATION|6.10
20080208|249827205|DSCI|18256|DERMA SCIENCES INC|1.02
20080208|24983U104|DMSI|11500|DERMISONICS, INC|0.03
20080208|249908104|DEPO|25007|DEPOMED,INC|3.24
20080208|25030W100|HXM|28011|DESARROLLADORA HOMES DA DE CV |54.00
20080208|250557105|DWRI|10503|DESIGN WITHIN REACH INC|2.49
20080208|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080208|25153U204|DUA|49424|Deutsche Bank Cap Fdg Tr VIII |24.15
20080208|25154D102|DCE|20000|DEUTSCHE BK CAP FDG TR X NONCU|26.11
20080208|251566105|DT|289433|DEUTSCHE TELEKOM AG ADS (1ORD)|19.39
20080208|251905105|DVNNF|10179|DEVINE ENTERTAINMENT CORP(F)|0.11
20080208|252368204|DEXT|25535|Dexterity Surgical, Inc. New C|5.35
20080208|25243Q205|DEO|38938|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.37
20080208|25264C101|DHFT|13329|DIAMOND HILL FINANCIAL TRENDS |13.24
20080208|252648100|DHMS|60000|DIAMOND HOME SERVICES INC|.
20080208|25278S100|DHCC|14754|DIAMONDHEAD CASINO CORP|2.35
20080208|25278T108|DDNFF|14150|Diamonds North Resources Ltd N|1.01
20080208|25284B109|DTCT|158075|DIATECT INT'L CORP|0.08
20080208|252905203|DMFDF|40600|DIAMOND FIELDS INT'L LTD|0.10
20080208|253710107|DCFF|349823|Diet Coffee, Inc. Common Stock|.
20080208|253868103|DLR|250375|DIGITAL REALTY TRUST|36.09
20080208|253868509|DRTIP|450000|Digital Realty Trust, Inc. Pre|21.00
20080208|25400D104|DGLP|11322|DigitalPost Interactive, Inc. |0.47
20080208|254067101|DDS|418100|DILLARD'S INC|19.32
20080208|25454R207|DIO|35312|DIOMED HOLDINGS, INC NEW|0.22
20080208|254547102|DION|10000|DIONICS,INC.|0.04
20080208|254575103|DEIX|84317|DIRECTED ELECTRONICS INC|2.30
20080208|25459L106|DTV|11262|THE DIRECTV GROUP INC|22.89
20080208|25459R103|DBYC|79925|Disability Access Corporation |.
20080208|25459T109|DSBO|39049|Disaboom, Inc. Common Stock|1.45
20080208|254668106|DSCO|10855|DISCOVERY LABORATORIES INC|2.01
20080208|25470M109|DISH|23943|DISH NETWORK CORP CLA A|29.45
20080208|25475V104|DESC|26744|DISTRIBUTED ENERGY SYS CORP|0.44
20080208|254753106|DYS|18970|DISTRIBUCION SERVICO D&S ADS (|25.40
20080208|25512P102|DVFA|44151|Diversified Acquisitions, Inc.|.
20080208|25537X106|DCW|13878|DIVIDEND CAPITAL STRATEGIC GLO|13.70
20080208|255531105|DLII|38187|DIXIE LEE INTERNATIONAL INDUST|1.09
20080208|25600G105|DCNM|114009|DnC Multimedia Corporation. Co|0.15
20080208|256058108|DBMI|72479|DOBI MEDICAL INTERNATIONAL INC|.
20080208|256135203|RDY|71203|DR. REDDY'S LABORATORIES ADS|13.62
20080208|257386102|DHOM|24958|DOMINION HOMES INC|0.59
20080208|258094101|DORB|12830|DOR BIOPHARMA INC.|0.18
20080208|25811P886|DRL|22792|DORAL FINANCIAL CORPORATION (N|18.29
20080208|260095104|DDE|10318|DOVER DOWNS GAM&ENTNMNT INC.|9.73
20080208|261018105|DSL|1749117|DOWNEY FINANCIAL CORP(HLDG CO)|31.60
20080208|26144E101|DRGG|11368|DRAGON INTERNATIONAL GROUP COR|0.09
20080208|26153R100|DCS|10920|DREMAN/CLAYMORE DIVIDEND & INC|16.52
20080208|261932107|LEO|32893|DREYFUS STRATEGIC MUNICIPAL|8.90
20080208|261983209|DRJ|26694|Dreams, Inc. New Common Stock |1.23
20080208|26202F107|DSM|49992|DREYFUS STRATEGIC MUM BD FD|8.50
20080208|26205U101|DKAM|34935|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080208|26250N101|DSITY|46388|DSG International Plc Sponsore|4.15
20080208|26432K108|DUC|94535|DUFF & PHELPS UTIL CORP BD TR |11.06
20080208|264411729|DREPRM|23639|Duke Realty Corporation Deposi|23.75
20080208|265338202|DNE|20334|DUNE ENERGY INC NEW|1.90
20080208|266605104|DRRX|14429|DURECT CORPORATION|5.60
20080208|26700M109|DUSS|14128|Dussault Apparel Inc. Common S|1.00
20080208|26788R103|DMHN|135091|DYNAMIC MEDIA HOLDINGS INC COM|.
20080208|26800M108|DRGP|418493|DYNAMIC RESPONSE GROUP INC COM|0.05
20080208|268158102|DVAX|38529|DYNAVAX TECHNOLOGIES CORP|5.37
20080208|26817G102|DYN|13612|DYNEGY INC (DELAWARE) CL A|7.31
20080208|26826M108|ECRO|267069|ECC CAPITAL CORPORATION|0.13
20080208|26841Y103|EDIG|11498|E DIGITAL CORP|0.13
20080208|26852W103|EJ|68502|E HOUSE (CHINA) HOLDINGS LIMIT|16.60
20080208|26874R108|E|51333|ENI SPA ADS (EC REPTG 2 ORD SH|61.79
20080208|268780103|EONGY|103961|E.ON AG ADS (REPTG 1/3 ORD SHS|62.16
20080208|26881Q309|EPIX|94404|EPIX PHARMACEUTICALS INC COM S|2.99
20080208|26884H207|ERUC|1339431|ER URGENT CARE HOLDINGS, INC. |.
20080208|269246104|ETFC|6011195|E-TRADE FINANCIAL CORPORATION |4.82
20080208|26926V107|EVEP|163776|EV ENERGY PARTNERS, LP COM UNI|28.91
20080208|26928R104|EYII|88520|EYI INDUSTRIES INC|.
20080208|269437208|EAGB|126653|EAGLE BROADBAND INC COM NEW|0.02
20080208|26969P108|EXP|41273|EAGLE MATERIALS INC|35.14
20080208|269903100|EGLXF|40500|EAGLECREST EXPLORATIONS LTD|0.16
20080208|269906202|EGPLF|61000|EAGLE PLAINS RESOURCES LTD|0.31
20080208|27031F102|EBOF|176616|EARTH BIOFUELS, INC.|0.04
20080208|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080208|272023102|EDLT|16168|EAST DELTA RESOURCES CORP|0.21
20080208|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080208|27636M106|EESC|12664|Eastern Environment Solutions |0.85
20080208|277461109|EK|14946|EASTMAN KODAK CO|19.29
20080208|277858106|ESIC|14353|EASYLINK SVCS INTL CORP CL A C|3.00
20080208|27826S103|EVF|17512|EATON VANCE SR INCM TST SBI|6.69
20080208|27826U108|EVN|99723|EATON VANCE MUNI INC TRUST SBI|14.44
20080208|27827X101|EIM|16738|EATON VANCE INSURED MUNI BOND |15.10
20080208|27827Y109|ENX|16497|EATON VANCE INSURED NY MUNI BO|14.90
20080208|278271101|EOE|12295|EATON VANCE CREDIT OPPORTUNITI|17.09
20080208|278277108|EOS|22026|EATON VANCE ENHANCED EQUITY IN|17.98
20080208|27828H105|EVV|15712|EATON VANCE LTD DUR INCM FD SB|15.48
20080208|27829G106|ETJ|20151|EATON VANCE-MANAGED DIVERSIFIE|18.34
20080208|278648100|EBFD|12930|Ebenefitsdirect, Inc. Common S|.
20080208|27885H105|ECOO|11692|Eco2 Plastics, Inc. Common Sto|0.07
20080208|27887U104|ECCI|47069|ECOLOCLEAN INDS INC|.
20080208|27888A107|ECOS|21602|Ecolocap Solutions Inc Common |1.00
20080208|27922X105|ESPH|120891|Ecosphere Technologies, Inc. C|0.22
20080208|27944M103|EDNE|711865|EDEN ENERGY CORP|0.58
20080208|279862106|EPEX|10761|EDGE PETROLEUM CORPORATION|4.41
20080208|280311101|EDWT|18674|EDGEWATER FOODS INTERNATIONAL,|0.98
20080208|280597105|DIET|18619|EDIETS.COM INC|4.95
20080208|28201N107|EESH|12047|EESTech, Inc. Common Stock|0.58
20080208|28224N100|EFSF|69879|EFOODSAFETY.COM INC|0.20
20080208|282253103|EGAM|20989|EGAMES INC|0.65
20080208|28335E106|ELNOF|40000|EL NINO VENTURES INC|0.50
20080208|283702108|EPB|101057|EL PASO PIPELINE PARTNERS, L.P|23.94
20080208|284739109|ELEC|79178|ELEC COMMUNICATIONS CORP|0.21
20080208|284902103|EGO|10374|ELDORADO GOLD CORP (NEW)|5.97
20080208|285192100|MELA|13158|ELECTRO-OPTICAL SCIENCES, INC.|4.75
20080208|28573X105|EKII|53715|ELECTRONIC KOURSEWARE INTL INC|.
20080208|286186101|EGLF|54401|ELEMENT 21 GOLF CO|0.14
20080208|286590203|ELURQ|20602|ELINEAR INC-NEW|.
20080208|28660G106|RDEN|10770|ELIZABETH ARDEN INC|18.16
20080208|28661G105|EGT|258979|ELIXIR GAMING TECHNOLOGIES INC|4.18
20080208|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20080208|290928100|EGMCF|257743|EMGOLD MINING CORPORATION|0.18
20080208|291525103|EMMS|21628|EMMIS COMMUNICATIONS CRP CL A |2.93
20080208|291648103|EEGC|23890|EMPIRE ENERGY CORPORATION INTE|0.09
20080208|29165T106|EFGU|17239|EMPIRE FILM GROUP, INC. COMMON|2.82
20080208|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.12
20080208|292052107|NYNY|60050|EMPIRE RESORTS INC|1.57
20080208|29244T101|EOC|27540|EMPRESA NACIONAL CHILE(RP30SHS|34.65
20080208|292465101|EMHD|24637|EMTA Holdings, Inc. Common Sto|0.28
20080208|29250N105|ENB|141722|ENBRIDGE INC|39.27
20080208|292505104|ECA|12928|ENCANA CORPORATION|65.63
20080208|29256R100|ECMH|134370|Emcompass Holdings, Inc. Commo|.
20080208|29256X107|ENCY|36949|ENCYSIVE PHARMACEUTICALS INC|0.80
20080208|29257A106|ENP|41142|ENCORE ENERGY PARTNERS LP (DE)|19.15
20080208|29257B104|ENCS|27930|Encore Energy Systems, Inc. Co|.
20080208|29259F103|ENDE|10000|ENDEVCO INC|0.04
20080208|29266X105|ENGFF|32600|ENERGULF RESOURCES INC|2.75
20080208|29267A104|ENEI|181809|ENER1 INC|0.74
20080208|29267E106|ENXTF|16668|ENERGY EXPLORATION TECHS INC (|3.68
20080208|29267T202|ETGU|11890|EnerBrite Technologies Group, |.
20080208|29268Q108|ENRH|37990|ENERGETICS HOLDINGS, INC. COMM|0.09
20080208|29269P109|EII|25876|ENERGY INFRASTRUCTURE ACQUISIT|9.87
20080208|29271Q111|ESAWS|23000|ENERGY SERVICES ACQUISITION CO|0.72
20080208|29274D604|ERF|10924|ENERPLUS RESOURCES FD TRUST UT|38.38
20080208|29274F104|ENI|107641|ENERSIS S.A. ADR (50 SHS COM) |13.83
20080208|29333E106|EORIF|295060|Enhanced Oil Resources Inc. Or|0.99
20080208|293361101|ENLV|55100|ENLIVEN MARKETING TECHNOLOGIES|1.16
20080208|29362U104|ENTG|14416|ENTEGRIS INC|7.58
20080208|293712105|EFSC|36117|ENTERPRISE FINANCIAL SERVICES |21.06
20080208|293716106|EPE|159073|ENTERPRISE GP HOLDINGS L.P.|33.34
20080208|29382L100|ETAD|35891|ENTRADE INC(HOLDING CO)|0.70
20080208|29382M207|ETGMF|16005|ENTOURAGE MINING LTD (CANADA) |0.07
20080208|29382Y102|ESAN|53711|ENTRADA NETWORKS INC|.
20080208|29384R105|ENTR|15590|ENTROPIC COMMUNICATIONS INC CO|6.30
20080208|293904108|ENZN|40395|ENZON PHARMACEUTICALS INC|8.52
20080208|294053103|EVEH|16493|Environment Ecology Holding Co|0.98
20080208|29413C202|ENVI|29173|EnviroResolutions, Inc. Common|1.00
20080208|294264205|EPCT|98641|EPICEPT CORPORATION|1.34
20080208|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080208|29428L106|EPIO|150000|Epic Corporation Common Stock |0.13
20080208|29441R304|EQPI|25000|EQUICAP INC|0.15
20080208|29444U502|EQIX|88062|EQUINIX INC|69.55
20080208|294752100|EQY|50859|EQUITY ONE INC|23.60
20080208|294821608|ERIC|2500290|ERICSSON LM TEL CO ADR CL-B|19.99
20080208|296036304|EBKDY|58229|ERSTE BK DER OEST AG ADR (AUST|25.18
20080208|296475106|ESMK|107464|ESMARK INC COM STK (DE)|9.81
20080208|29666M204|EPRT|157833|ESPRE SOLUTIONS INC NEW COM|0.30
20080208|296693104|EEYUF|57275|ESSENTIAL ENERGY SVCS TR (CANA|3.16
20080208|297595209|ETNL|286422|Eternal Image Inc New Common S|0.02
20080208|29765X101|ETEV|66252|Ethos Environmental, Inc. (NV)|1.25
20080208|29843R100|ESMNF|154673|EURASIAN MINERALS INC|2.23
20080208|30023Y105|EAD|32756|EVERGREEN INCOME ADVANTAGE FUN|11.61
20080208|30024B104|EEE|835583|EVERGREEN ENERGY INC NEW|2.28
20080208|30024R109|EBI|12705|EVERGREEN INTERNATIONAL BALANC|19.49
20080208|30033R108|ESLR|46412|EVERGREEN SOLAR INC|10.14
20080208|30034Q109|ERH|32362|EVERGREEN UTILITIES AND HIGH I|27.57
20080208|30050D107|EVOGF|12420|EVOLVING GOLD CORP|1.40
20080208|300645108|EXAR|156727|EXAR CORP (DE)|7.40
20080208|302051206|XIDE|14638|EXIDE TECHNOLOGIES NEW COM|10.00
20080208|30212P105|EXPE|43962|EXPEDIA, INC.|23.72
20080208|30217Q108|XPO|25818|EXPRESS-1 EXPEDITED SOLUTIONS,|1.16
20080208|302520101|FNB|46683|F N B CORP (PA)|15.37
20080208|30266R106|FLIP|4039914|FTS GROUP INC|.
20080208|302709100|FXRE|27452|FX REAL ESTATE AND ENTERTAINME|7.48
20080208|303623102|FAIRF|13399|Fairborne Energy Ltd New Commo|5.61
20080208|303901102|FFH|10206|FAIRFAX FINL HLDGS LTD SUB VTG|308.13
20080208|306071101|FOLGF|91850|FALCON OIL & GAS LTD|0.39
20080208|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080208|30709P105|FDOG|12291|FAMOUS UNCLE AL'S HOT DOGS & G|0.25
20080208|307325100|FEEC|285173|FAR EAST ENERGY CORP|0.71
20080208|30739T101|FRLLF|50210|FARALLON RESOURCES LTD|0.76
20080208|31185P106|FHHI|22935|THE FASHION HOUSE HOLDINGS, IN|.
20080208|311900104|FAST|305327|FASTENAL CO|40.87
20080208|312088404|FVRL|17021|FAVRILLE, INC.|1.80
20080208|313400301|FRE|311257|FREDDIE MAC D/B/A VOTING|31.05
20080208|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|26.88
20080208|313400681|FREPRU|18488|Federal Home Loan Mortgage Cor|24.35
20080208|313586703|FNMPRF|45803|FANNIE MAE VAR RT PFD SR F|27.75
20080208|314347105|FLWE|80000|FELLOWS ENERGY LTD|0.03
20080208|31563B109|FBCE|29624|FIBERCORE INC|.
20080208|31567R100|FTWR|230572|FIBERTOWER CORPORATION COM|1.64
20080208|315912808|ONEQ|53154|FIDELITY NASDAQ COMPOSITE INDE|89.79
20080208|31647Q106|FMO|18799|FIDUCIARY/CLAYMORE MLP OPPORTU|21.59
20080208|316773100|FITB|36344|FIFTH THIRD BANCORP (OHIO)|26.38
20080208|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.79
20080208|31678W204|FTBPRA|34765|FIFTH THIRD CAP TR V GTD TR PF|25.10
20080208|31769P506|FSE|19338|FINANCIAL SEC ASSURANCE HDGS L|21.89
20080208|31787Y109|FNLH|17186|FINELINE HOLDINGS, INC|0.06
20080208|317884203|FNLY|10365|FINLAY ENTERPRISES INC -NEW-|1.18
20080208|317930105|FAMH|280000|FIRAMANDA INC|.
20080208|318029105|FNMM|24000|Finmetal Mining Ltd. Common St|0.08
20080208|31811T209|FBVG|11973|FIRE MOUNTAIN BEV CO NEW|.
20080208|318457108|FAC|21430|FIRST ACCEPTANCE CORP|4.01
20080208|318672102|FBP|462126|FIRST BANCORP (HOLDING CORP)|9.62
20080208|319383105|BUSE|179505|FIRST BUSEY CORP|20.10
20080208|319439105|FCTR|18536|FIRST CHARTER CORP|26.88
20080208|319829107|FCF|199472|FIRST COMMONWEALTH FINL CORP|11.21
20080208|320517105|FHN|1078731|FIRST HORIZON NATIONAL CORPORA|19.24
20080208|32054K103|FR|12121|FIRST INDUTRIAL REALTY TR INC |32.91
20080208|320771108|FMD|364975|FIRST MARBLEHEAD CORP (THE)|15.15
20080208|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080208|320940109|FNAT|40655|FIRST NATL ENTMNT CORP|0.02
20080208|32111B104|FNSC|11649|FIRST NATL BANCSHARES INC SC|11.45
20080208|32111C102|FNRWF|35794|FIRST NARROWS RESOURCES CRP|0.23
20080208|33582V108|FNFG|36683|FIRST NIAGARA FINANCIAL GROUP |12.43
20080208|33646W100|FSBK|15569|FIRST SOUTH BANCORP INC|19.81
20080208|33733A102|FNI|49454|FIRST TR ISE CHINDIA INDEX FD |22.51
20080208|33733C108|FAB|12113|FIRST TR MULTI CAP VALUE ALPHA|24.75
20080208|33733E104|FDV|12973|FIRST TR EXCH FD DB STRATEGIC |22.31
20080208|33733E302|FDN|17583|FIRST TR FD DOW JONES|22.83
20080208|33735C106|FHO|76643|FIRST TRUST STRATEGIC HIGH INC|11.94
20080208|33735J101|FTA|28521|FIRST TR LARGE CAP VALUE OPPOR|25.47
20080208|33735K108|FTC|11230|FIRST TR LGE CAP GROWTH OPPORT|27.23
20080208|337353106|FHY|32836|FIRST TRUST STRATEGIC HIGH INC|13.38
20080208|33765W105|FGOC|53267|Firstgold Corp. Common Stock|0.65
20080208|337730105|FWGO|52500|FISHER-WATT GOLD INC|0.05
20080208|337907109|FED|873719|FIRSTFED FINANCIAL CORP|37.33
20080208|337930101|FBC|55000|FLAGSTAR BANCORP INC|8.27
20080208|33828U203|FGWI|110490|5G WIRELESS COMMUNICATIONS INC|.
20080208|33848E106|PFO|53050|FLAHERTY & CRUMRINE PFD INCM O|10.97
20080208|338488109|FLML|337234|FLAMEL TECHNOLOGIES SA ADR|9.01
20080208|33889Y201|FBFPRN|20982|FLEET CAP TST IX 6% TRUPS|22.70
20080208|339099103|FLE|143377|FLEETWOOD ENTERPRISES INC|3.97
20080208|344159108|FCSE|1041898|FOCUS ENHANCEMENTS INC|0.37
20080208|344229109|FDRA|11498|Foldera, Inc. Common Stock|0.10
20080208|34459U306|FNIX|27115183|FONIX CORP NEW|.
20080208|344907100|FMTI|13000|FORBES MEDI-TECH INC (F)|0.15
20080208|344911102|FMCXF|21464|FORAN MINING CORP (F)|0.10
20080208|34512E109|FTRS|302892|FOOTHILLS RESOURCES INC|0.61
20080208|345203202|FRPT|54420|FORCE PROTECTION, INC NEW|4.19
20080208|345370860|F|2339721|FORD MOTOR CO(NEW)|6.17
20080208|345425102|FDG|129066|FORDING CANADIAN COAL TST UIT |45.70
20080208|346091705|FST|13053|FOREST OIL CORPORATION|46.70
20080208|346375108|FORM|88586|FORMFACTOR INC|21.50
20080208|34660G104|FOSYF|25141|FORSYS METALS CORP (CDA)|2.38
20080208|34956J309|FORSY|62235|FORTIS NL SPONS ADR NEW|20.16
20080208|34957A109|FTMNF|22540|FORTRESS MINERALS CORP (CANADA|1.39
20080208|34958B106|FIG|96583|FORTRESS INVESTMENT GROUP LLC |14.44
20080208|34958D102|FIGI|15052|FORTRESS INTL GROUP INC COM ST|4.25
20080208|34958F107|FSMO|19360|FORTISSIMO ACQUISITION CORP CO|5.80
20080208|34958N100|FORB|38246|Forticell Bioscience, Inc. Com|0.42
20080208|351465109|FXPE|362238|Fox Petroleum Inc. Common Stoc|0.66
20080208|35177Q105|FTE|78947|FRANCE TELECOM ADS(RP 1 ORD FF|34.23
20080208|352451108|FBTX|167034|FRANKLIN BK CORP DEL|4.75
20080208|353487200|FCMC|48217|FRANKLIN CREDIT MGMT CORP|0.60
20080208|353514102|FELE|84826|FRANKLIN ELECTRIC CO|37.18
20080208|353879109|FMNJ|35071|FRANKLIN MINING INC|.
20080208|35582U105|FDKE|77000|Fredericks Entertainment, Inc.|0.02
20080208|356455105|FGOVF|13000|FREEGOLD VENTURES LTD|1.45
20080208|35671D857|FCX|623552|FREEPORT-MCMORAN COPPER & GOLD|87.06
20080208|35687X202|FSRT|392757|FREESTAR TECHNOLOGY CORP NEW|0.10
20080208|356876102|FSNR|13489|FREESTONE RESOURCES INC COM ST|0.17
20080208|357288109|FMT|98687|FREMONT GENERAL CORP|2.99
20080208|35903Q106|FRG|255837|FRONTEER DEVELOPMENT GROUP INC|7.76
20080208|359044609|FRTE|22200|FRONTERA RESOURCES CORP. COMMO|1.55
20080208|359059102|FRNT|101827|FRONTIER AIRLINES HOLDINGS INC|3.12
20080208|35907K105|FTBK|352515|FRONTIER FINL CORP|18.41
20080208|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080208|35952H106|FCEL|25325|FUELCELL ENERGY INC|7.95
20080208|359523107|FTEK|121023|FUEL TECH, INC. COMMON STK|17.89
20080208|35968C109|FLMTF|24917|FULL METAL MINERALS LTD|1.97
20080208|360271100|FULT|20991|FULTON FINL CORP|12.70
20080208|360921100|FBN|333375|FURNITURE BRANDS INT'L INC|9.92
20080208|36113E107|FSIN|40736|FUSHI COPPERWELD INC COM STK|19.39
20080208|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080208|36238G102|GSIC|26185|GSI COMMERCE INC|16.57
20080208|362397101|GAB|66430|GABELLI EQUITY TRUST INC|8.57
20080208|36240A101|GUT|19212|GABELLI UTILITY TRUST|9.35
20080208|36244E109|GTOOF|44782|G2 RESOURCES INC|0.18
20080208|362447104|GWLK|260892|GABRIEL TECHNOLOGIES CORP|0.92
20080208|362553109|GADZQ|1313709|GADZOOKS INC|.
20080208|362607301|GFA|14169|GAFISA S.A. SPONSORED ADR REPS|30.39
20080208|36298M205|GSCL|22201|GS CleanTech Corporation New C|0.11
20080208|36298Q107|GSEG|2378280|GS Energy Corporation Common S|.
20080208|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080208|36318B106|GAX|13461|GALAXY ENERGY CORP|0.07
20080208|36466X207|GMFX|23246|GameZnFlix, Inc. New Common St|.
20080208|36467T106|GRS|85647|GAMMON GOLD INC|6.16
20080208|36471P108|GMTN|85179|GANDER MOUNTAIN CO|5.23
20080208|367348109|GHS|72075|GATEHOUSE MEDIA INC COM STK|8.95
20080208|368287207|OGZPY|18061|O A O Gazprom Sponsored ADR (R|47.50
20080208|368657300|GXPI|11353|Gemini Explorations, Inc. New |0.09
20080208|368706206|GNLB|50000|GENELABS TECHNOLOGIES INC NEW |1.30
20080208|369604103|GE|354475|GENERAL ELECTRIC CO|34.23
20080208|369622451|GEJ|21121|GENERAL ELECTRIC CAPITAL CORP |25.23
20080208|369622469|GEG|20513|GENERAL ELECTRIC CAP CORP NTS |25.40
20080208|369622477|GER|63100|GENERAL ELECTRIC CAPITAL CORP |26.31
20080208|369622527|GEA|16963|GENERAL ELECTRIC CAPITAL CORP |25.55
20080208|370021107|GGP|200280|GENERAL GROWTH PROPERTIES INC |37.94
20080208|370253403|GMGCQ|13100|GENERAL MAGIC INC|.
20080208|370334104|GIS|17692|GENERAL MILLS INC|54.83
20080208|370373102|GMO|39345|GENERAL MOLY INC COM (DE)|9.51
20080208|370442121|GMS|11800|GENERAL MOTORS CORP SR NT 07/0|18.90
20080208|370442717|GPM|52001|GENERAL MOTORS CORP % SER C CO|20.45
20080208|370442774|XGM|83094|GEN MTRS 7.25% SR NOTES|17.68
20080208|371485103|GNBT|74911|GENEREX BIOTECHNOLOGY CORP|1.33
20080208|37183V102|GNLAF|106000|GENESIS LAND DEV CORP|4.75
20080208|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080208|371924101|GNOLF|42193|GENOIL INC (F)|0.70
20080208|37229P507|GTOP|259887|GENITOPE CORP|0.87
20080208|372302109|GLYT|87578|GENLYTE GROUP INC|95.49
20080208|37245M504|GNTA|21785|GENTA INC COM STK (DE)|0.71
20080208|37246C109|GNVC|122801|GENVEC INC|1.45
20080208|37248H304|GPR|24000|GEOPETRO RESOURCES CO|3.05
20080208|37249T109|GGR|409131|GEOGLOBAL RESOURCES INC|3.32
20080208|37250R109|GPHYF|15456|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080208|373200203|GGC|132904|GEORGIA GULF CORP|7.29
20080208|373334499|GPU|15800|GEORGIA POWER COMPANY PREF SER|25.94
20080208|373678101|GOVX|54680|GeoVax Labs, Inc. Common Stock|0.15
20080208|373686104|GVCM|272202|Geovic Mng Corp Common Stock|1.44
20080208|37373P105|GNA|96128|GERDAU AMERISTEEL CORP|12.46
20080208|373737105|GGB|56635|GERDAU S.A. ADS (REPTG 1 PREF |25.94
20080208|374163103|GERN|63897|GERON CORP|5.03
20080208|374276103|GYI|22556|GETTY IMAGES INC|26.65
20080208|374511103|GA|29469|GIANT INTERACTIVE GROUP INC AD|10.52
20080208|37517W107|GGBM|35914|GIGABEAM CORP|0.40
20080208|376343109|GRSR|51603|GIRASOLAR INC COM STK|0.12
20080208|376535100|GLAD|102554|GLADSTONE CAPITAL CORPORATION |17.07
20080208|37733W105|GSK|204121|GLAXOSMITHKLINE PLC ADS|42.39
20080208|378939300|GWTR|334815|GLOBAL WATER TECH INC NEW|.
20080208|378971105|GEYH|10491|GLOBAL EMPLOYMENT HOLDINGS INC|1.75
20080208|378973408|GSAT|410353|GLOBALSTAR, INC COM STK|9.00
20080208|378977102|GBDX|42976|GLOBAL DIAMOND EXCHANGE INC.|.
20080208|378979108|GTLT|10000|Global Telecom & Technology, I|0.56
20080208|37929X107|GLG|216047|GLG PARTNERS INC COM STK (DE) |12.61
20080208|37929X115|GLGWS|190201|GLG PARTNERS INC (DE) WTS EXP |5.35
20080208|379302102|GRT|56499|GLIMCHER REALTY TRUST|13.37
20080208|37932B100|GEYI|20000|GLOBAL ENERGY INC.|0.67
20080208|37933G108|GHI|15681|GLOBAL HIGH INCOME FUND INC.|15.15
20080208|379337108|GBITQ|15907|GLOBAL INTELLICOM INC|.
20080208|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080208|37935E101|GLOB|43166|GLOBAL MED TECHNOLOGIES INC|1.18
20080208|379399108|GLBT|867788|GLOBALNET CORPORATION|.
20080208|37941P207|GLPW|16763|GLOBAL POWER EQUIPMENT GROUP I|0.01
20080208|379437106|GWSO|77693|GLOBAL WARMING SOLUTION INC (O|1.05
20080208|37944G105|GERI|39268|GLOBAL ENERGY RESOURCES INC|.
20080208|37944Y106|GLBM|112898752|GLOBAL MARINE LIMITED|.
20080208|37945A107|GCCP|26256|GLOBAL CONCEPTS LTD.|.
20080208|37945C202|GBRC|163895|Global Resource Corporation Ne|2.65
20080208|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080208|37947N107|GOIH|13745|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080208|37948D108|GPSI|41500|GLOBAL PAY SOLUTIONS, INC COM |.
20080208|37958F209|GTEM|134201|GLOBETEL COMMUNICATIONS CORP C|0.12
20080208|379887102|GLOW|17754|GLOWPOINT INC|0.60
20080208|379890106|GLUU|41016|GLU MOBILE INC COM STK (DE)|5.04
20080208|38011M108|GMXR|253071|GMX RESOURCES INC|25.50
20080208|38012G100|GMKT|96682|GMARKET INC ADS|21.30
20080208|38045R107|GOL|125051|GOL LINHAS AEREAS INTELIGENTES|18.83
20080208|38055D105|GDCRF|65303|GOLD CANYON RES INC (F)|0.49
20080208|38058A108|GCMN|29424|Gold Crest Mines, Inc. Common |0.17
20080208|38059T106|GFI|137466|GOLD FIELDS LTD SPONS ADR|13.47
20080208|38060Q109|CGHRF|118955|GOLD HAWK RESOURCES INC (F)|0.46
20080208|38060U100|GHII|17562|GOLD HORSE INTERNATIONAL, INC.|1.15
20080208|38068T105|GORO|17000|GOLD RESOURCE CORPORATION COM |3.75
20080208|380956409|GG|102957|GOLDCORP INC.|34.93
20080208|38114L106|GDPEF|10100|GOLDEN PEAKS RES LTD|1.60
20080208|381149103|GPXM|15610|GOLDEN PHOENIX MINERALS|0.26
20080208|38115J100|GQMNF|45672|GOLDEN QUEEN MINING LTD|0.76
20080208|38116J109|GPH|20420|GOLDEN POND HEALTHCARE, INC CO|7.18
20080208|38119T104|GSS|79280|GOLDEN STAR RESOURCES LTD|3.63
20080208|38122G107|GLDN|30970|GOLDEN TELECOM INC|102.23
20080208|38141G104|GS|30799|GOLDMAN SACHS GROUP INC|190.46
20080208|38141V101|GDNXF|206200|GOLDNEV RES INC (F)|0.24
20080208|382410405|GDP|119878|GOODRICH PETROLEUM CORP(NEW)|20.14
20080208|38259P508|GOOG|10071|GOOGLE INC CLASS A|504.95
20080208|383415106|GSSRF|16315|GOSSAN RES LTD|0.20
20080208|38388F108|GRA|36817|GRACE(W.R.)& CO(NEW)|21.16
20080208|384871109|GKK|56988|GRAMERCY CAPITAL CORP|22.76
20080208|38500T101|GTRE|1003828|GRAN TIERRA ENERGY INC|3.00
20080208|38610P106|GPGD|15617|Grand Pacaraima Gold Corporati|.
20080208|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.15
20080208|387328107|GVA|26087|GRANITE CONSTRUCTION INC|36.10
20080208|388113102|GLIF|108365|GRANT LIFE SCIENCES INC|0.02
20080208|38821G101|GRP|12900|GRANT PRIDECO, INC.|49.16
20080208|38911N107|GRVY|322633|GRAVITY CO, LTD AMERCIAN DEPOS|2.39
20080208|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080208|390064103|GAP|68137|GREAT ATLANTIC & PAC TEA|29.83
20080208|390124105|GBN|11852|GREAT BASIN GOLD LTD|2.84
20080208|391022209|GNNS|83201|Great Northern Oilsands, Inc. |.
20080208|39115T106|GPRLF|64377|GREAT PANTHER RES LTD|0.85
20080208|39141Y103|GWMGF|121500|GREAT WESTERN MINERALS GROUP L|0.26
20080208|39167B102|GCH|17608|GREATER CHINA FUND INC (THE)|20.70
20080208|393122106|GMCR|11196|GREEN MOUNTAIN COFFEE ROASTER |36.97
20080208|393411103|GSPI|25130|GREEN STAR PRODS INC|0.05
20080208|393609102|GRCO|37383|GREENBELT RES CORP NV)|0.12
20080208|393657101|GBX|242293|GREENBRIER COMPANIES INC (THE)|26.95
20080208|395258106|GCC|11765|GREENHAVEN CONTINUOUS COMMODIT|32.14
20080208|395259104|GHL|221003|GREENHILL & CO INC COM STK|67.70
20080208|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080208|39540P208|GRWW|45083|GREENS WORLDWIDE INC NEW|0.01
20080208|39573P208|GSHN|12371|GREENSTONE HOLDING INC COM STK|0.01
20080208|397888108|GW|27981|GREY WOLF INC|5.95
20080208|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.35
20080208|398163105|GFCI|94951|GRIFCO INTERNATIONAL, INC|.
20080208|398433102|GFF|24500|GRIFFON CORP|9.61
20080208|39945C109|GIB|219927|CGI GROUP INC CL A SUB SHS|10.41
20080208|399849108|GWDC|18097|GROWERS DIRECT COFFEE COMPANIN|0.47
20080208|400096103|GAV|16200|GRUBB & ELLIS REALTY ADVISORS,|5.90
20080208|400131306|GMK|169288|GRUMA SAB DE C V ADS(RP 4 B SH|10.74
20080208|40051D105|TMM|31400|GRUPO TMM S.A.B. ADS REPTG ONE|2.05
20080208|40052B108|GTXI|13841|GTX INC DEL|11.73
20080208|40052D104|GRXI|112184|GTREX CAPITAL INC|.
20080208|40052G107|GYPH|52453|Gryphon Gold Corp Common Stock|0.64
20080208|40053G106|GGA|11000|GSC ACQUISITION COMPANY|9.27
20080208|40066G101|GZGT|15831|GuangZhou Global Telecom, Inc.|0.26
20080208|40227P107|GFET|20490|Gulf Ethanol Corp. Common Stoc|1.15
20080208|40251W200|GFRE|63896|GULF RESOURCES, INC. NEW COMMO|2.50
20080208|40330W106|GU|129463|GUSHAN ENVIRONMENTAL ENERGY LT|11.30
20080208|404251100|HNI|131182|HNI CORPORATION COM STK|31.84
20080208|404280406|HBC|294097|HSBC HOLD PLC ADS (REP 5 ORD) |71.75
20080208|404280604|HBCPRA|60710|HSBC HOLDINGS, PLC ADR SER A R|23.75
20080208|40429C300|HTN|11700|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20080208|40431N104|HSWI|34220|HSW INTERNATIONAL, INC. COM|3.32
20080208|404369100|HTRE|36093|H3 ENTERPRISES, INC.|0.10
20080208|406216101|HAL|19749|HALLIBURTON CO COM|33.58
20080208|409321106|HMPR|13660|HAMPTON ROADS BANKSHARES INC. |10.00
20080208|409900107|HKFIQ|102566|HANCOCK FABRIC INC|0.90
20080208|410120109|HBHC|22822|HANCOCK HOLDING CO|41.18
20080208|41013W108|HPI|31135|JOHN HANCOCK PFD INCOME FD|22.16
20080208|411307101|HNSN|405511|HANSEN MEDICAL, INC. COM|18.17
20080208|41145W109|HRBN|110440|HARBIN ELEC INC|22.74
20080208|41145X107|HAC|213936|HARBOR ACQUISITION CORPORATION|5.78
20080208|412850109|HNBC|11457|HARLEYSVILLE NATL CORP (PA)|14.74
20080208|413086109|HAR|15671|HARMAN INT'L IND INC|40.51
20080208|413216300|HMY|83491|HARMONY GOLD MNG SP ADR-NEW|9.96
20080208|413353202|HRLS|10977|Harold's Stores Inc New Common|0.07
20080208|413833104|TINY|52527|HARRIS AND HARRIS GROUP INC|6.88
20080208|41752X101|HTE|15143|HARVEST ENERGY TR-TR UNITS (CD|23.25
20080208|418756102|HKBV|180530|HAT TRICK BEVERAGE INC.|.
20080208|421924309|HLS|182651|HEALTHSOUTH CORPORATION COM|17.03
20080208|421933102|HMA|10400|HEALTH MGMT ASSOC INC CL-A|5.75
20080208|42205M106|HBOOY|10342|HBOS PLC SPONS ADR (UTD KINGDO|12.73
20080208|42210P102|HW|43605|HEADWATERS INCORPORATED|11.03
20080208|422217109|HRAL|84814|HEAR ATLAST HOLDINGS, INC COM |1.19
20080208|42223A100|HESG|30000|HEALTH SCIENCES GROUP INC|.
20080208|42223C106|HSPO|23402|HealthSport, Inc. Common Stock|0.46
20080208|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080208|42226Q102|HSXI|28484|HealthSonix, Inc. Common Stock|0.13
20080208|42234Q102|HTLF|21056|HEARTLAND FINANCIAL USA INC|19.20
20080208|42235N108|HPY|251364|HEARTLAND PAYMENT SYSTEMS, INC|23.91
20080208|422680108|HEK|16000|HECKMANN CORPORATION COM|7.43
20080208|42279M107|HLYS|12228|HEELYS, INC. COM|6.39
20080208|422806109|HEI|13156|HEICO CORP|43.81
20080208|423074103|HNZ|201900|HEINZ H.J. CO|42.09
20080208|423325307|OTE|32690|HELLENIC TELECOMM ORG ADS(RP1/|15.08
20080208|423401108|HLLXF|30858|HELLIX VENTURES INC|0.61
20080208|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.42
20080208|423625102|HMSO|34924|Hemis Corporation Common Stock|0.08
20080208|42366C103|HEB|22780|HEMISPHERX BIOPHARMA INC|0.82
20080208|427093109|HERO|10640|HERCULES OFFSHORE INC|22.90
20080208|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.55
20080208|42722Y104|HCPC|40562428|HERITAGE CAPITAL CREDIT CORP|.
20080208|428236103|HPQ|63623|HEWLETT-PACKARD CO|40.50
20080208|428396105|HIRI|14129|HI-RISE RECYCLING SYS INC|.
20080208|429086309|TOH|16500|HICKS ACQUISITION COMPANY I, I|9.14
20080208|429509102|HMIT|13710|Hidalgo Mining International C|0.03
20080208|42982Y109|HBRF|24443|HIGHBURY FINANCIAL INC|4.20
20080208|43289P106|HIMX|12560|HIMAX TECHNOLOGIES INC ADR|5.10
20080208|434712105|HOKU|349505|HOKU SCIENTIFIC, INC.|9.48
20080208|435694104|HENC|34058|Holloman Energy Corporation Co|0.20
20080208|435727102|HLLD|12807|HOLLUND INDUSTRIAL, INC. COMMO|0.10
20080208|435902101|HEPH|91315|HOLLIS-EDEN PHARM INC|1.90
20080208|436320105|HLMB|26436|Holmes Biopharma, Inc. Common |1.25
20080208|436440101|HOLX|15066|HOLOGIC INC|62.40
20080208|436893200|HOMB|40287|HOME BANCSHARES INC COM STK|21.20
20080208|43709G108|HESV|39195|Home Energy Savings Corp Commo|.
20080208|437306103|HME|33997|HOME PROPERTIES, INC|46.97
20080208|43735N101|HSHL|3504989|HOME SOLUTIONS HEALTH INC|.
20080208|437355100|HSOA|562273|HOME SOLUTIONS OF AMERICA INC |0.51
20080208|43738R109|HMBN|97917|HOMEBANC CORP COM|.
20080208|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080208|438128308|HMC|265809|HONDA MOTOR CO ADR ONE (1) COM|29.65
20080208|439555301|HOWWY|16151|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20080208|44044K101|HRZ|13705|HORIZON LINES, INC.|22.94
20080208|440591105|HNIN|14299|Horne International, Inc. Comm|0.23
20080208|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080208|44183S105|HTHEQ|20515|HOUSE 2 HOMES INC|.
20080208|441924107|HLKMF|15992|HOUSTON LAKE MINING INC (F)|0.40
20080208|44244K109|HWCC|250002|HOUSTON WIRE & CABLE COMPANY C|15.48
20080208|442487112|HOVNP|11300|HOVNANIAN ENTERPRISES CL B PFD|9.25
20080208|442487203|HOV|2985747|HOVNANIAN ENTERPRISES INC|9.00
20080208|44329Y107|HTWO|82000|H2Diesel Holdings, Inc. Common|5.00
20080208|444717102|HGT|16034|HUGOTON ROYALTY TST UBI|25.22
20080208|445658107|JBHT|599230|HUNT J B TRANSPORT SVCS INC|30.18
20080208|44887Q108|HYDG|84091|HYDROGEN CORP|2.38
20080208|448882100|HYGS|50255|HYDROGENICS CORP-CORP HYDROGEN|0.64
20080208|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080208|448947309|IDT|108165|IDT CORP CLASS B|6.93
20080208|448954107|HDY|40324|HYPERDYNAMICS CORP|1.19
20080208|44919F104|HYTM|147377|HYTHIAM INC|2.65
20080208|44920E104|IAO|94461|IA GLOBAL INC|0.23
20080208|44924K106|ICBM|598433|ICBS LTD COM STK|.
20080208|449394105|IDMI|346597|IDM PHARMA, INC.|1.93
20080208|449399104|IDOI|11681|IDO SECURITY INC. COMMON STOCK|2.90
20080208|449623107|IHP|606963|IHOP CORP|43.30
20080208|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.38
20080208|449683101|IMFI|18000|I M F INC|0.01
20080208|449788108|IIA|41044|ING CLARION REAL ESTATE INCM F|12.17
20080208|44982G104|IGR|283207|ING CLARION GLOBAL REAL ESTATE|14.90
20080208|44982L103|IPIXQ|64665|IPIX CORPORATION|.
20080208|45031U705|SFIPRG|25000|ISTAR FINANCIAL INC 7.65% SER |19.00
20080208|45031X204|ISTA|18754|ISTA PHARMACEUTICALS INC COM N|4.84
20080208|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080208|450913108|IAG|35649|IAMGOLD CORP|7.34
20080208|450941109|ICPR|638088|ICP Solar Technologies Inc. Co|0.45
20080208|451106108|ICCW|11000|ICC WORLDWIDE INC COM STK (DE)|.
20080208|451107106|IDA|20659|IDACORP INC (HOLDING CO)|31.79
20080208|45166R204|IDIX|186267|IDENIX PHARMACEUTICALS INC|5.02
20080208|451663108|IAR|24164|IDEARC INC COM STK|11.56
20080208|45168K306|IDRA|11503|IDERA PHARMACEUTICALS, INC COM|10.09
20080208|45170V209|IELE|31251|IElement Corporation NEW Commo|0.10
20080208|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080208|452327109|ILMN|10617|ILLUMINA INC.|66.60
20080208|45244W100|IMDS|31301|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080208|45245E109|IMAX|17697|IMAX CORPORATION|6.83
20080208|45247Q100|IIG|265699|IMERGENT INC|12.92
20080208|45248C100|IMJX|1131143|IMAGEXPRESS INC|.
20080208|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080208|45248F103|IMGG|228887|IMAGING3 INC|0.16
20080208|45253H101|IMGN|24230|IMMUNOGEN INC|3.39
20080208|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080208|45254P102|IMH|550557|IMPAC MORTGAGE HLDGS INC|1.44
20080208|452553308|IMPUY|41154|IMPALA PLATINUM HLDGS LTD SPON|37.24
20080208|45260A107|IMMC|14918|IMMUNICON CORP|0.67
20080208|452833205|IHLDY|24704|IMPERIAL HOLDINGS LTD SPONSORE|9.68
20080208|452907108|IMMU|17889|IMMUNOMEDICS INC|2.30
20080208|453038408|IMO|12002|IMPERIAL OIL LTD|49.86
20080208|453096208|IPSU|41388|IMPERIAL SUGAR COMPANY-NEW|21.58
20080208|453365207|ICNT|22250|INCOMNET INC|.
20080208|453838104|IBCP|20610|INDEPENDENT BANK CORP (MICH)|12.76
20080208|454084104|IXOG|20668|Index Oil & Gas, Inc. Common S|0.48
20080208|454089103|IFN|142121|INDIA FUND INC (THE)|51.00
20080208|455688101|IDGG|57754|Indigo-Energy, Inc. Common Sto|0.15
20080208|45577R108|IDCN|388167|INDOCAN RESOURCES INC|.
20080208|456261304|IDSM|22950|INDUSTRIAL MINERALS INC NEW|0.12
20080208|456314103|IDSA|40356|INDUSTRIAL SVCS AMER INC (FL) |7.56
20080208|456607100|IMB|1368401|INDYMAC BANCORP,INC.|8.49
20080208|45662N103|IFX|340195|INFINEON TECH AG ADS(REP1 ORD)|8.38
20080208|45663L403|IFNY|45965|INFINITY ENERGY RESOURCES, INC|0.61
20080208|45667P103|INNX|17118|INFINITE NETWORKS CORP|0.02
20080208|45668X105|IFLG|29615|InfoLogix, Inc. Common Stock|1.72
20080208|45675Y104|III|24738|INFORMATION SERVICES GROUP INC|6.04
20080208|45677U100|IFMX|274386|INFORMEDIX HLDGS INC|0.07
20080208|456781103|IFSG|203591|INFOSMART GROUP, INC COM STK|0.32
20080208|456784107|IFON|15644|INFOSONICS CORPORATION|1.45
20080208|456788108|INFY|42114|INFOSYS TECHNOLOGIES LTD ADS|39.94
20080208|456837103|ING|25558|ING GROEP NV ADS (BEAR DEP RCT|30.85
20080208|456837202|IND|12215|ING GROEP N.V.% ING PERPETUAL |24.75
20080208|456837400|ISP|36229|ING GROEP NV PERPETUAL DEBT SE|22.91
20080208|456837509|ISG|70134|ING GROEP, N.V. PERPETUAL DENT|22.76
20080208|456837608|ISF|17176|ING Group, N.V. Perp Hybrid Ca|23.37
20080208|456837707|IDG|51438|ING GROEP NV PRED CTF 7.3750% |25.46
20080208|456910306|IMCI|14900|INFINITE GROUP INC|0.74
20080208|457669208|INSM|38442|INSMED INC-NEW|0.85
20080208|45772G105|INPC|15806|INPHONIC INC|0.02
20080208|45773H102|INO|11889|INOVIO BIOMEDICAL CORPORATION |0.84
20080208|45773P104|IRBL|163519|INROB TECH, LTD|0.09
20080208|45773R100|INVC|26037|INNOVATIVE CARD TECHNOLOGIES, |1.98
20080208|45773Y105|INWK|34599|INNERWORKINGS INC COM STK|14.14
20080208|45774F105|IVPH|20184|INNOVIVE PHARMACEUTICALS INC C|0.90
20080208|45784P101|PODD|166741|INSULET CORP COM STK (DE)|18.61
20080208|457985208|IART|41914|INTEGRA LIFESCIENCES HLDGS CP |42.95
20080208|45809K202|INSW|126185|INSWEB CORPORATION|11.13
20080208|458168101|ITLI|32575|Intelligentias, Inc. Common St|0.46
20080208|458169109|IHME|16744|IntelliHome, Inc. Common Stock|0.25
20080208|45817G102|IDN|13592|INTELLI-CHECK INC|3.13
20080208|45818G101|ITYC|29546|INTEGRITY BANCSHARES INC|1.89
20080208|458189107|ICMTF|18010|INTER-CITIC MINERALS INC|1.92
20080208|45821F108|IEVM|102424|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080208|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.06
20080208|45822H103|IECM|49380|INTELECOM INC COM STK (DE)|0.45
20080208|45822W100|ILNS|27469|INTELLECT NEUROSCIENCES INC CO|0.85
20080208|45823C103|ITLV|108232885|Intelective Communications, In|.
20080208|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080208|45839W200|IHGR|974486|Interact Holdings Group, Inc. |.
20080208|45840F105|ISWI|29283|INTERACTIVE SYSTEMS WORLDWIDE |0.65
20080208|45841N107|IBKR|16518|INTERACTIVE BROKERS GROUP, IN |32.23
20080208|45881R109|IMOT|32171|INTERMOST CORPORATION|0.18
20080208|45885A300|INAP|16663|INTERNAP NETWORK SERVICES CORP|8.15
20080208|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.12
20080208|458977204|ITMSF|31100|INTERMAP TECH CORP CL-A|7.11
20080208|45923G103|ICRD|338174|INTERNATIONAL CARD ESTABLISHME|0.10
20080208|45928H106|ICO|851236|INTERNATIONAL COAL GROUP INC|6.30
20080208|459458105|IENI|18241|INTERNATIONAL ENERGY, INC.|0.90
20080208|45951A101|IFLI|13529|International Fight League, In|0.12
20080208|45952R202|IFDG|13961|INTERNATIONAL FOOD PRODUCTS GR|.
20080208|45953X208|IFUE|33114|INTERNATIONAL FUEL TECH|0.30
20080208|45972C102|INIS|33700|INTERNATIONAL ISOTOPES INC|1.00
20080208|46010L203|IOGH|15165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080208|46018A100|IPWG|66561|INTERNATIONAL POWER GROUP LTD |0.13
20080208|46023R106|IRNG|13475|INTERNATIONAL RANGER CORP|0.03
20080208|460378102|ISCO|24800|International Stem Cell Corpor|0.77
20080208|46058Y109|GEEK|16825|INTERNET AMERICA INC|0.71
20080208|46059T109|IIJI|23976|INTERNET INITIATIVE JPN INC AD|8.56
20080208|46059W102|HHH|43412|INTERNET HLDRS TSTHLD DEP RCPT|54.39
20080208|46072H108|IBCIQ|72345|INTERSTATE BAKERIES CORP|0.04
20080208|460951106|IOC|3263333|INTEROIL CORP (F)|19.29
20080208|46118N101|IOPM|27167|INTRAOP MEDICAL CORPORATION|0.12
20080208|461194102|IESV|142225|INTERPID TECHNOLOGY & RESOURCE|0.02
20080208|461199101|ISYRF|896000|INTRINSYC SOFTWARE INTL INC|1.17
20080208|46126P106|IMA|10381|INVERNESS MEDICAL INNOVATIONS |46.10
20080208|461730103|IRETS|30193|INVESTORS REAL ESTATE TR SBI|10.04
20080208|461838302|IVIT|476253|INVICTA GROUP, INC. NEW COMMON|.
20080208|461865107|IOCJY|23810|IOCHP-MAXION S.A SP ADR|8.75
20080208|462070103|IOTN|172260|IONATRON INC|2.72
20080208|46261V108|IPAS|109507|IPASS INC|2.99
20080208|462726100|IRBT|114477|IROBOT CORPORATION|18.62
20080208|463013102|ICPW|10530|Ironclad Performance Wear Corp|0.30
20080208|464192103|ISAC|14355|ISAACS (I.C.)& CO|0.44
20080208|464274109|ISBL|74286|Ise Blu Equity Corp Common Sto|.
20080208|46428Q109|SLV|11780|ISHARES SILVER TRUST|166.40
20080208|46428R107|GSG|10000|ISHARES S&P GSCI CMDITY-INDEXE|51.64
20080208|464286640|ECH|56319|ISHARES INC MCSI CHILE INDEX F|44.77
20080208|464286657|BKF|68214|ISHARES INC MCSI BRIC INDEX FD|50.83
20080208|464286772|EWY|25617|ISHS MSCI SOUTH KOREA IDX FD|55.98
20080208|464286780|EZA|16933|ISHARES MSCI SOUTH AFRICA INDE|110.54
20080208|464286822|EWW|16480|ISHS MSCI MEXICO(FREE)IDX FD|54.32
20080208|464286830|EWM|4327786|ISHS MSCI MALAYSIA(FREE)IDXFD |12.97
20080208|464286848|EWJ|1458021|ISHARES MSCI JAPAN INDEX FUND |12.27
20080208|464286855|EWI|807242|ISHARES MSCI ITALY INDEX FD|29.03
20080208|464286871|EWH|36184|ISHARES MSCI HONG KONG IDX FD |18.88
20080208|464287143|NYC|82311|ISHARES NYSE COMPOSITE INDEX F|80.63
20080208|464287184|FXI|411343|ISHARES FTSE/XINHUA CHINA 25 I|144.09
20080208|464287234|EEM|111457|ISHARES MSCI EMERGING MARKETS |132.55
20080208|464287275|IXP|10154|ISHARES S&P GLOBAL TELECOMMUNI|68.97
20080208|464287333|IXG|12967|ISHARES S&P GLOBAL FIN'L SECTO|71.03
20080208|464287432|TLT|105588|ISHARES 20+ YEAR TREASURY INDE|92.64
20080208|464287457|SHY|45570|ISHARES 1-3 YEAR TREASURY INDE|83.54
20080208|464287465|EFA|86520|ISHARES TR MSCI EAFE INDEX FD |69.05
20080208|464287523|IGW|39450|ISHARES S&P GSTI SEMICONDUCTOR|49.85
20080208|464287531|IGN|55127|ISHARES S&P GSTI NETWORKING IN|28.55
20080208|464287580|IYC|16000|ISHARS DJ US COSUMER SERVICES |59.57
20080208|464287614|IWF|11198|ISHARES RUSSELL 1000 GR IND|54.63
20080208|464287655|IWM|11012772|ISHARES RUSSELL 2000 INDEX|70.01
20080208|464287739|IYR|34522|ISHARES DJ US REAL EST IDX FD |65.35
20080208|464287788|IYF|195649|ISHARES DJ US FIN'L SEC INDEX |90.10
20080208|464287804|IJR|11172|ISHARES S&P SM CAP 600 INDEX|61.01
20080208|464287838|IYM|81992|ISHARS DJ US BASICMAT SECT IDX|71.91
20080208|464288281|EMB|21199|ISHARES JPMORGAN USD EMERGING |101.33
20080208|464288307|JKH|27160|ISHARE MORNINGSTAR MID GROWTH |88.50
20080208|464288372|IGF|16410|ISHARES S&P GLOBAL INFRASTRUCT|44.91
20080208|464288414|MUB|57357|ISHARES S&P NATL MUNI BOND FUN|102.59
20080208|464288422|WPS|13085|ISHRS TR S&P WORLD EX-US PPTY |44.16
20080208|464288513|HYG|45485|ISHARES TR IBOXX $ HIGH YIELD |96.80
20080208|464288539|REM|28233|ISHARES TR FTSE NAREIT MTG REI|32.97
20080208|464288562|REZ|14021|ISHARES TR FTSE NAREIT RESIDEN|40.06
20080208|464288612|GVI|15503|LEHMAN INTER GOVT CR BD FD ISH|104.39
20080208|464288638|CIU|46081|LEHMAN INTERMEDIATE CR BD FD I|102.25
20080208|464288661|IEI|54825|LEHMAN 3-7 YR TREAS BD FD ISHA|108.20
20080208|464288679|SHV|86708|LEHMAN SHORT TREAS BD FD ISHAR|110.12
20080208|464288711|JXI|19701|ISHARES S&P GLOBAL UTILITIES S|63.61
20080208|464288752|ITB|205901|ISHARES TR DOW JONES US HOME C|19.11
20080208|464288794|IAI|3254446|ISHARES TR DOW JONES US BROKER|45.05
20080208|464288851|IEO|27306|ISHARES TR DOWN JONES US OIL &|60.37
20080208|464288869|IWC|50774|RUSSELL MICROCAP INDEX|48.09
20080208|464288885|EFG|348421|MSCI EAFE GROWTH INDEX FUND|68.94
20080208|46432L104|ISLN|66204|ISILON SYSTEMS, INC. COM|5.34
20080208|464330109|ISIS|66255|ISIS PHARMACEUTICALS|15.50
20080208|46488N103|ILE|33863|ISOLAGEN INC|0.66
20080208|46489V104|ISR|21519|ISORAY INC|1.31
20080208|465733103|ITNS|226850|ITONIS, INC. COM STK|0.07
20080208|465741106|ITRI|18600|ITRON INC|74.15
20080208|465743102|ITRO|504487|ITRONICS INC|.
20080208|465754208|ITWO|23593|I2 TECHNOLOGIES, INC. NEW|12.69
20080208|46579N103|IVN|276107|IVANHOE MINES LTD|9.84
20080208|465790103|IVAN|27931|IVANHOE ENERGY INC|1.30
20080208|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080208|46589H104|IVOT|49822297|IVOICE TECHNOLOGY, INC. CLASS |.
20080208|46589L105|IVVFF|52724|Ivory Energy Inc Ordinary Shar|0.40
20080208|466026119|IXMOW|10338|IXI Mobile, Inc. Warrant 07/14|0.53
20080208|466090107|JASO|105734|JA SOLAR HOLDINGS CO., LTD. AD|47.67
20080208|46612J507|JDSU|135574|JDS UNIPHASE CANADA LTD COMMON|12.12
20080208|46614H301|JRT|95003|JER INVESTORS TRUST INC.|10.50
20080208|46625H100|JPM|12678|JPMORGAN CHASE & CO COM STK|45.11
20080208|46626V207|JPMPRK|105351|JP MORGAN CHASE CAP XI SER K|23.14
20080208|470080409|JAGH|56211|JAG MEDIA HLDGS INC|0.93
20080208|47023A101|JMBA|309015|JAMBA, INC. COM STK|2.76
20080208|470355207|JRCC|17900|JAMES RIVER COAL NEW|13.62
20080208|471057109|JEQ|11973|JAPAN EQUITY FUND INC (THE)|7.04
20080208|47109U104|JOF|11931|JAPAN SMALLER CAPITALIZATION F|9.12
20080208|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080208|47189R104|JAVO|11146|JAVO BEVERAGE COMPANY INC|0.60
20080208|471894105|JAV|26896|JAVELIN PHARMACEUTICALS, INC. |3.38
20080208|472100106|JYHW|10789|Jayhawk Energy, Inc. Common St|1.08
20080208|472147107|JAZZ|70590|JAZZ PHARMACEUTICALS INC COM S|12.69
20080208|472310101|JDO|18953|JED OIL INC|1.33
20080208|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.15
20080208|477046106|JLI|10047|JESUP & LAMONT INC|0.90
20080208|477143101|JBLU|95558|JETBLUE AIRWAYS CORPORATION|7.23
20080208|47777N101|JOEZ|14828|JOE'S JEANS INC COM|0.90
20080208|478366107|JCI|376780|JOHNSON CONTROLS INC|34.01
20080208|48023P106|JSDA|57957|JONES SODA CO|6.13
20080208|480838101|JOSB|1291254|JOS A BANK CLOTHIERS INC|23.73
20080208|481138105|JRC|103665|JOURNAL REGISTER CO|1.72
20080208|48122F207|JPMPRY|15150|JPMORGAN CHASE CAP XIV 6.2% CA|24.14
20080208|481228203|JPMPRP|57789|JPMORGAN CHASE CAP XVI 6375 TR|24.21
20080208|48123A207|JPMPRS|20039|JPMORGAN CHASE CAP XIX CAP SEC|25.10
20080208|48138T100|JUMT|13971|JUMA TECHNOLOGY CORP. COM STK |1.00
20080208|481905800|JUNI|413122|JUNIPER GROUP INC NEW|.
20080208|48242V108|KCMH|200000|KCM Holdings Corporation Commo|0.40
20080208|482423100|KBW|24389|KBW, INC. COM|23.91
20080208|48245P108|KFGRF|20000|K F G RESOURCES LTD|0.07
20080208|482903101|KALRF|43000|KALAHARI RES INC (F)|0.05
20080208|48311Q105|KRCFF|10212|KAKANDA RESOURCES CORP ORD SHS|0.22
20080208|483709101|KNDI|19490|Kandi Technolgies, Corp. Commo|5.15
20080208|48562P111|KPPCW|21550|KapStone Paper and Packaging C|1.82
20080208|486606106|KYN|101757|KAYNE ANDERSON MLP INVESTMENT |30.50
20080208|48666K109|KBH|294832|KB HOME|24.46
20080208|487275109|KGN|21015|Keegan Resources Inc Ordinary |3.90
20080208|488044108|KWD|186937|KELLWOOD CO|20.21
20080208|488360108|KEM|44620|KEMET CORPORATION|4.98
20080208|48880L107|KNDL|33675|KENDLE INTL INC|41.60
20080208|492051305|KPELY|378816|KEPPEL LTD SPONSORED ADR|14.34
20080208|492536107|KSSH|11341|Kesselring Holding Corporation|0.15
20080208|49327C205|KEYPRD|54398|KEYCORP CAPITAL VIII GTD 7% EN|23.80
20080208|49327Q204|KEYPRE|21979|KEYCORP CAP IX TR PFD SECS|22.50
20080208|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080208|49435N101|KBX|156453|KIMBER RESOURCES INC (CANADA) |0.76
20080208|494368103|KMB|22986|KIMBERLY CLARK CORP|65.06
20080208|494550106|KMP|21290|KINDER MORGAN ENER PNTRS L.P. |57.05
20080208|495660102|KING|38406|KING RESOURCES INC|.
20080208|495724403|KGFHY|773503|KINGFISHER PLC SPON ADR(NEW)|5.28
20080208|49689D205|KNGS|111316|KINGSLEY COACH INC|0.02
20080208|496902404|KGC|225408|KINROSS GOLD CORP NEW|20.90
20080208|49834X106|KWBT|325688|KIWA BIO TECH PRODS GROUP CORP|0.15
20080208|498589100|KLMK|22574|KLEVER MARKETING INC|0.02
20080208|498696103|KLNDF|30715|KLONDEX MINES LTD|2.29
20080208|499064103|KNX|251065|KNIGHT TRANSPORTATION INC|16.84
20080208|499183804|KNOL|42376|KNOLOGY INC|10.34
20080208|500117106|KDKN|54777|KODIAK ENERGY INC|2.34
20080208|50015Q100|KOG|49435|KODIAK OIL & GAS CORP|2.02
20080208|500631106|KEP|12689|KOREA ELEC PWR CP ADR(RP1/2SH |18.40
20080208|501014104|KKD|20440|KRISPY KREME DOUGHNUTS INC|2.72
20080208|50105X106|KNOS|167546|KRONOS ADVANCED TECHS INC|0.02
20080208|501723100|LFL|71835|LAN AIRLINES S.A. ADS (EA REPT|13.30
20080208|501803308|LCAV|54718|LCA-VISION INC|17.00
20080208|50183L107|LDK|711657|LDK SOLAR CO LTD.|29.87
20080208|50186V102|LPL|45591|LG PHILIPS LCD CO LTD ADS|20.40
20080208|501921100|LTVCQ|224053|LTV CORP|.
20080208|50208A102|SCD|15138|LMP CAPITAL AND INCOME FUND IN|17.13
20080208|502096100|LMWW|20300|LMWW HOLDINGS INC (FL)|0.80
20080208|50212A106|ID|57218|L-1 IDENTITY SOLUTIONS, INC. (|13.34
20080208|502161102|LSI|10587|LSI CORPORATION|4.78
20080208|505336107|LZB|522144|LA-Z-BOY INCORPORATED|8.37
20080208|505730101|LDBKY|27122|Ladbrokes Plc Sponsored ADR (U|5.62
20080208|50575Q102|LTS|499787|LADENBURG THALMANN FINANCIAL|2.04
20080208|505861401|LFRGY|11343|LAFARGE ADS (1/4 COM) NEW|38.16
20080208|511637100|LBAI|21298|LAKELAND BANCORP INC|12.00
20080208|514936103|LFG|51433|LANDAMERICA FIN'L GROUP INC|44.81
20080208|51508L103|LNY|20910|LANDRY'S RESTRNTS,INC|19.98
20080208|516648102|LPAD|31683|LAPOLLA INDUSTRIES, INC.|0.72
20080208|517834107|LVS|34931|LAS VEGAS SANDS CORP|90.27
20080208|51805Q102|LNGT|120504|LASER ENERGETICS INC CL A|0.05
20080208|51827Q106|LAQ|25159|THE LATIN AMER EQTY FUND INC|44.76
20080208|51828C106|LDF|70318|LATIN AMERN DISCOVERY FD INC|27.47
20080208|51829R300|LTDI|241074|Latitude Industries Inc Common|.
20080208|518415104|LSCC|18345|LATTICE SEMICONDUCTOR CORP|2.67
20080208|52186N106|LF|11600|LEAPFROG ENTERPRISES INC.|5.98
20080208|521863308|LEAP|19519|LEAP WIRELESS INTERNATIONAL IN|40.39
20080208|521865105|LEA|12355|LEAR CORP|29.12
20080208|523768109|LEE|104757|LEE ENTERPRISES INC|12.31
20080208|524707304|LGCY|40032|LEGACY RESERVES LP UTS LTD PAR|18.75
20080208|52520B206|LEHPRL|72667|LEHMAN BROS HLDGS CAP TR IV PF|23.30
20080208|52520E200|LEHPRM|65576|LEHMAN BROS HLDGS CAP TR V PFD|22.26
20080208|52520W127|BYWWS|30143|LEHMAN BROS HLDGS INC JAPANESE|8.19
20080208|525399101|LDTI|71664|LEISURE DIRECT INC|0.15
20080208|526057104|LEN|1007498|LENNAR CORP CL A COMMON|19.18
20080208|526250105|LNVGY|18367|LENOVO GROUP LTD SPONS ADR|13.00
20080208|527263107|LKRV|49674|Let's Talk Recovery, Inc. Comm|.
20080208|52729N100|LVLT|91777|LEVEL 3 COMMUNICATIONS INC|3.00
20080208|52742P108|LEV|87381|LEVITT CORPORATION CL A|2.19
20080208|52886N109|LXRA|33834|LEXARIA CORP COM STK|0.88
20080208|53015Y115|LIAWS|47831|LIBERTY ACQUISITION HOLDINGS C|2.22
20080208|53123T107|LBSU|18685|Liberty Star Uranium & Metals |0.26
20080208|531914109|LWAY|11170|LIFEWAY FOODS INC|10.17
20080208|531927101|LIFC|17997|LIFECELL CORP|39.14
20080208|53215T106|LPHI|41899|LIFE PARTNERS HLDGS INC|17.72
20080208|53217R207|LTM|29554|LIFE TIME FITNESS INC|40.59
20080208|53222K106|LFVN|40270|Lifevantage Corporation Common|0.35
20080208|53222Q103|LCUT|53961|LIFETIME BRANDS, INC.|11.06
20080208|53224G301|LSCG|29598|LIGHTING SCIENCE GROUP CORP CO|10.00
20080208|53227B101|LTSC|76424|LIGHTSCAPE TECHNOLOGIES, INC. |0.67
20080208|53261M104|LLNW|40805|LIMELIGHT NETWORKS, INC CMN ST|7.38
20080208|533591103|LGCP|18833|LINCOLN GOLD CORP|0.20
20080208|535678106|LLTC|26065|LINEAR TECHNOLOGY CORP|27.28
20080208|5357EP108|LWLL|33777|LINKWELL CORP|0.20
20080208|536020100|LINE|2044760|LINN ENERGY LLC COM UTS REP LT|20.09
20080208|53612Q101|LNXGF|11677|LINUX GOLD CORP|0.21
20080208|536769201|LTGLQ|17255|LITEGLOW INDUSTRIES INC|0.02
20080208|536799109|LTHIF|10000|LITHIC RES LTD|0.36
20080208|536808405|LTHU|39193|LITHIUM TECHNOLOGY CORP NEW|0.07
20080208|539320101|LIZ|13167|LIZ CLAIBORNE INC|20.80
20080208|539570408|LPHC|16399|LocatePLUS Holdings Corporatio|0.11
20080208|539573105|LBAS|165842|Location Based Technologies, I|5.45
20080208|543137103|LPTI|17000|LONGPORT INC|.
20080208|543524300|LOOP|195973|LOOPNET INC COM STK|12.51
20080208|544312101|LSANF|88992|LOS ANDES COPPER LTD COM SHS (|0.54
20080208|54569N109|LCOL|30241|Lotta Coal, Inc. Common Stock |0.06
20080208|548910108|LPTN|28016|Lpath, Inc. Common Stock|2.18
20080208|550021109|LULU|678074|LULULEMON ATHLETICA INC COM ST|34.01
20080208|55024R106|LMRA|289637|LUMERA CORP|2.46
20080208|55027E102|LMNX|22624|LUMINEX CORPORATION|16.34
20080208|550278303|LUM|445654|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080208|550372106|LMC|12832|LUNDIN MINING CORPORATION|7.83
20080208|552351108|LYJN|23192|Lyric Jeans, Inc. Common Stock|0.04
20080208|55262C100|MBI|2900914|MBIA INC|14.20
20080208|552688202|MDTO|563500|MD TECHNOLOGIES INC|0.21
20080208|552738106|MFM|93506|MFS MUNICIPAL INCOME TRUST|7.43
20080208|552848103|MTG|980693|MGIC INVESTMENT CORP|15.88
20080208|552880106|MOGN|909518|MGI PHARMA INC|41.89
20080208|552953101|MGM|1203161|MGM MIRAGE|71.81
20080208|55305B101|MHO|160246|M/I HOMES INC|16.21
20080208|55312R107|MMGP|89242|MM2 GROUP INC CLASS A|.
20080208|553166109|MPZ|25902|MPC CORPORATION COM|0.49
20080208|553477100|MRVC|72221|MRV COMMUNICATIONS INC|1.71
20080208|55348A102|UNCL|32101|MRU HOLDINGS INC|2.36
20080208|553570102|MSGI|124456|MSGI SECURITY SOLUTIONS, INC. |1.05
20080208|553829102|MVC|36325|MVC CAPITAL, INC.|15.00
20080208|55405U108|MZTH|25150|MZT HOLDINGS, INC. COM|0.09
20080208|554225102|MCBC|30262|MACATAWA BANK CORP|9.32
20080208|555903301|MACM|44850|MacroChem Corporation New Comm|0.35
20080208|555904101|MVSN|12104|MACROVISION CORP|16.52
20080208|556162105|MCZ|507618|MAD CATZ INTERACTIVE INC|0.86
20080208|55903Q104|MVG|13150|MAG SILVER CORP (CANADA)|12.46
20080208|55907R108|MGG|252777|MAGELLAN MIDSTREAM HLDGS LP CO|25.48
20080208|559080106|MMP|45236|MAGELLAN MIDSTREAM PARTNERS,L.|43.50
20080208|559166103|MGIC|10426|MAGIC SOFTWARE ENTERPR LTD ORD|1.72
20080208|559211107|MECA|103502|MAGNA ENTMT CORP SUB VTG CL-A |0.78
20080208|559534102|MAGY|115900|MAGNITUDE INFORMATION SYS INC |0.02
20080208|55970P203|MDOR|11402|Magnum d' Or Resources Inc. Ne|0.72
20080208|559775101|MPG|16311|MAGUIRE PROPERTIES INC.|25.27
20080208|559775200|MPGPRA|17517|MAGUIRE PPTYS INC PFD SER A % |14.50
20080208|559776109|MTA|26480|MAGYAR TELEKOM TELECOMMUNICATI|23.24
20080208|559778402|MTE|74388|MAHANAGAR TEL NIGAM ADS (2SHS)|6.39
20080208|560690208|COOL|28121|MAJESCO HOLDINGS ENTERTAINMENT|1.17
20080208|56154R205|MMTE|19512|MAMMOTH ENERGY GROUP INC NEW C|.
20080208|56176Q102|MNAP|57916|Manas Petroleum Corporation Co|2.05
20080208|562716209|MGOF|11949|MANGOSOFT INC NEW|0.49
20080208|563118207|MHA|130046|MANHATTAN PHARM INC|0.24
20080208|563122100|MHTX|185200|MANHATTAN SCIENTIFICS INC|0.05
20080208|563771104|MTEX|12640|MANNATECH INCORPORATED|7.25
20080208|56400P201|MNKD|370570|MANNKIND CORP|7.44
20080208|56501R106|MFC|18569|MANULIFE FINANCIAL CORP|36.45
20080208|56624R108|MCHX|142221|MARCHEX INC|7.95
20080208|567908108|HZO|42583|MARINEMAX INC|15.41
20080208|57059N109|MCCI|39393|Marketing Concepts Internation|.
20080208|57060U308|SLX|45464|STEEL ETF MARKET VECTORS ETF T|76.92
20080208|57060U407|GEX|11572|MARKET VECTORS GLOBAL ALT ENER|43.23
20080208|57060U837|KOL|119394|MARKET VECTORS COAL ETF|40.68
20080208|570759100|MWE|13285|MARKWEST ENERGY PARTNERS, LP|32.05
20080208|570762104|MWP|14996|MARKWEST HYDROCARBON INC|60.28
20080208|571303403|MMIO|17215|Marmion Industries Corp. New C|0.01
20080208|571903202|MAR|15320|MARRIOTT INT'L INC(NEW) CL A|35.09
20080208|573284106|MLM|39806|MARTIN MARIETTA MATERIALS INC |106.38
20080208|574599106|MAS|56735|MASCO CORP|21.59
20080208|574795100|MASI|488296|MASIMO CORP COM STK (DE)|30.79
20080208|574800108|MYS|17204|MASISA S A (NEW)|9.33
20080208|57636Q104|MA|11531|MASTERCARD INCORPORATED CL A C|200.88
20080208|576678304|MTTG|25119|Material Technologies, Inc. Cl|0.27
20080208|576801203|MATH|46172|MATHSTAR INC|0.62
20080208|576879209|MC|54877|MATSUSHITA ELEC INDL LTD|21.03
20080208|57772K101|MXIM|10397|MAXIM INTEGRATED PRODUCTS INC |18.20
20080208|57774W103|MVOG|2911475|MAVERICK OIL AND GAS INC|.
20080208|57775L106|MXFD|144625|MAXLIFE FUND CORP COM STK|13.70
20080208|577767106|MXWL|74370|MAXWELL TECHNOLOGIES INC|7.78
20080208|579489105|MNI|762471|MCCLATCHY CO (HOLD COMPANY)- A|10.35
20080208|579793100|MSSR|20255|MCCORMICK & SCHMICK'S SEAFOOD |13.85
20080208|580135101|MCD|31071|MCDONALDS CORP|54.46
20080208|580395309|MEM|14044|MCF CORPORATION COM NEW|5.30
20080208|582411104|MMR|1879871|MCMORAN EXPLORATION CO|15.75
20080208|583538103|MKTY|25271|MECHANICAL TECHNOLOGY INC|0.89
20080208|583840103|MTL|62466|MECHEL OAO ADS EA REPTG 3 COM |94.24
20080208|583939103|MESFF|16700|MEDCOMSOFT INC CANADA|0.18
20080208|584045108|MDAS|20005|MEDASSETS INC COM STK (DE)|19.44
20080208|58446K105|MCCC|50628|MEDIACOM COMMUNICATIONS CL-A|4.90
20080208|58446X107|MSII|26613|MEDIA SCIENCES INTERNATIONAL I|2.96
20080208|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080208|58468P206|MNOV|33156|MEDICINOVA INC COM|3.68
20080208|58469E101|MCU|24987|MEDICURE INC (CANADA)|0.90
20080208|58489M109|MDMN|66608|MEDINAH MINERALS INC|0.02
20080208|58500P107|MDTL|2372831|MEDIS TECHNOLOGIES LTD|10.55
20080208|58501M202|MVSR|111388|MEDIVISOR INC COM STK|0.95
20080208|58501N101|MDVN|28469|MEDIVATION, INC.|16.45
20080208|585055106|MDT|14744|MEDTRONIC INC|47.25
20080208|58506A203|MEDP|24581|Medspas of America, Inc. New C|.
20080208|58516W104|MGAFF|30211|MEGA URANIUM LTD (CANADA)|2.26
20080208|585168107|MGWSF|266442|Megawest Energy Corp. Common S|0.83
20080208|58549W105|MKRIF|10000|MELKIOR RES INC|0.20
20080208|587188103|MNT|204238|MENTOR CORP (MINN)|32.19
20080208|58733R102|MELI|79092|MERCADOLIBRE INC COM STK (DE) |31.73
20080208|587582107|MLKKF|10672|MERCATOR MINERALS LTD|9.36
20080208|589339100|MKGAY|76956|Merck KGaA Unsponsored ADR (Ge|40.67
20080208|58964Q104|EBSB|18819|MERIDIAN INTERSTATE BANCORP IN|9.50
20080208|589889104|MMSI|10200|MERIT MEDICAL SYSTEMS INC|16.15
20080208|589981109|MRGE|87360|MERGE TECHNOLOGIES INC|0.99
20080208|59001A102|MTH|347664|MERITAGE HOMES CORPORATION|13.55
20080208|590188108|MER|11899|MERRILL, LYNCH & CO INC|53.65
20080208|590199204|MERPRK|32198|MERRILL LYNCH CAP TR IGUARENTE|23.50
20080208|59021S638|MERPRH|20300|MERRILL LYNCH & CO., INC.DEP S|18.28
20080208|59022W463|AVN|63919|MERRILL LYNCH 12% STRIDES LK T|26.90
20080208|59022Y717|HRO|10180|MERRILL LYNCH 11% STRIDES LNKD|24.53
20080208|59025D207|MERPRP|60149|MERRILL LYNCH CAP TR III GUARA|24.95
20080208|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080208|59066W106|MSAUF|28000|MESA URANIUM CORP ORD SHS (CAN|0.17
20080208|591257100|MMG|10287|METALLINE MINING CO|2.12
20080208|591407101|MV|22673|METAVANTE TECHNOLOGIES INC (WI|23.89
20080208|59156R108|MET|20470|METLIFE, INC|60.08
20080208|59156R405|MLG|13700|METLIFE INC 5.875% SR NT 11/21|24.76
20080208|59156R504|METPRA|16345|METLIFE INC PFD SERIES A FLOAT|21.71
20080208|591589106|MRXLY|14758|METOREX LTD SPONS ADR|2.78
20080208|592837108|MSMZF|11500|Mexican Silver Mines Ltd. Comm|0.69
20080208|593054109|MXOM|27492|MEXORO MINERALS LTD|0.88
20080208|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080208|594847105|MLAR|73894|MICRO LABORATORIES INC|.
20080208|594901100|MCRS|69265|MICROS SYSTEMS INC|66.80
20080208|594918104|MSFT|17891|MICROSOFT CORP|28.12
20080208|594928103|MICAQ|14464|MICROAGE INC|.
20080208|594960106|MVIS|18522|MICROVISION INC (WASH)|2.52
20080208|595017104|MCHP|464058|MICROCHIP TECHNOLOGY INC|30.77
20080208|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080208|59506W104|MICG|238773|MICROFIELD GROUP INC|0.75
20080208|59510E207|MENV|63633|Micron Enviro Systems, Inc. Ne|0.02
20080208|595112103|MU|112917|MICRON TECHNOLOGY INC|7.12
20080208|595635103|MDY|154946|MIDCAP SPDR TR UNIT SR 1|144.64
20080208|596087106|MBRK|342054|MIDDLEBROOK PHARMACEUTICALS IN|3.00
20080208|596278101|MIDD|139570|MIDDLEBY CORP (THE)|58.60
20080208|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080208|598148104|MWY|178692|MIDWAY GAMES INC.|2.07
20080208|59861T100|MIGO|14506|Migo Software, Inc. Common Sto|0.09
20080208|599788106|MYRG|28949|MILITARY RESALE GRP INC|.
20080208|60036F405|MLNG|11250|MILLENNIUM GROUP HLDGS INC NEW|.
20080208|60038B105|MCEL|12058|MILLENNIUM CELL INC|0.29
20080208|60038H102|MBTG|16460|MILLENNIUM BIOTECHNOLOGIES GRP|0.12
20080208|60443P103|BUF|13431|MINRAD INT'L INC.|2.54
20080208|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|.
20080208|604470104|MTRPF|36520|MINTERRA RES CORP|0.11
20080208|60466E100|MNG|54025|MIRAMAR MINING CORP (F)|6.17
20080208|606822104|MTU|58068|MITSUBISHI UFJ FINANCIAL GROUP|9.03
20080208|60687Y109|MFG|50338|MIZUHO FINANCIAL GROUP INC SPO|8.58
20080208|60742T202|MRDY|672363|Mobile Ready Entertainment Cor|.
20080208|607660305|MODM|37308|MODERN MED MODALITIES CORP|0.18
20080208|607697307|MODC|18407|Modern Technology Corp. New Co|.
20080208|60783C100|MODT|41418|MODTECH HOLDINGS INC|0.58
20080208|60801P208|MGUY|33955|MOGUL ENERGY INTL INC COM STK |0.13
20080208|608190104|MHK|40065|MOHAWK INDUSTRIES INC|78.41
20080208|60852M104|MIPI|50579|MOLECULAR INSIGHT PHARMACEUTIC|8.76
20080208|60852T109|MLPH|45672|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080208|608689105|MLER|75986|MOLLER INTL INC CDT-CAP STK|0.65
20080208|60877T100|MNTA|21500|MOMENTA PHARMACEUTICALS INC|7.44
20080208|609057104|MNLIF|27669|MONARCH ENERGY LTD COM SHS (CA|0.11
20080208|611742107|MNST|203426|MONTER WORLDWIDE INC|26.54
20080208|61238L109|MLORF|159412|MONTELLO RESOURCES LTD|0.11
20080208|615369105|MCO|43442|MOODY'S CORPORATION|37.00
20080208|61744U106|APF|13463|MRG STLY ASIA-PACIFIC|18.95
20080208|61745C105|IIF|64208|MRG STLY INDIA INVEST|43.88
20080208|61745P445|OIB|12700|MORGAN STNLY MUNI INCOME OPPOR|8.48
20080208|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.50
20080208|617475470|SBK|15106|MORGAN STANLEY PLUS BSD ON S&P|8.71
20080208|617475561|AHY|61718|MORGAN STANLEY 10% SPARQS LKD |24.91
20080208|61748A460|GIC|14501|MORGAN STANLEY CAP PRTCD NT LK|9.78
20080208|61748W108|MHGC|98550|MORGANS HOTEL GROUP CO. COM|15.12
20080208|61750V550|RBL|25444|MORGAN STANLEY BEAR MARKET PLU|11.90
20080208|61750V667|EBA|10233|MORGAN STANLEY SPARQS LKD TO E|14.17
20080208|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.10
20080208|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080208|61945A107|MOS|44090|MOSAIC COMPANY|93.75
20080208|619718109|MOSY|15307|MOSYS INC COM STK|3.49
20080208|61978M101|MPRG|10770|MOTION PICTURE GROUP INC (THE)|0.03
20080208|620076109|MOT|27170|MOTOROLA INC|11.42
20080208|623858107|MBYMF|10380|MOUNTAIN BOY MINERALS LTD|0.28
20080208|62458M108|MOVE|30447|MOVE INC COM STK|2.48
20080208|624581104|MOVIQ|163464|MOVIE GALLERY INC|0.03
20080208|62472C102|XDSL|499145|MPHASE TECHNOLOGIES INC|0.05
20080208|62474M108|MTNOY|37298|MTN GROUP LTD SPONS ADR|14.20
20080208|624758108|MWA|584140|MUELLER WATER PRODUCTS, INC. S|8.80
20080208|62541B101|MFLX|10282|MULTI-FINELINE ELECTRONIX INC |18.60
20080208|62544X209|MBND|10005|MULTIBAND CORP NEW COM (MN)|2.16
20080208|62624B101|MMA|19709|MUNICIPAL MTG & EQTY LLC GWT|6.21
20080208|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.02
20080208|62847C100|MVBY|61714|MY VINTAGE BABY INC COM STK (F|0.21
20080208|628530107|MYL|128883|MYLAN INC|13.09
20080208|62855J104|MYGN|79011|MYRIAD GENETICS INC|39.36
20080208|62856A102|MYMX|18455|MYMETICS CORP|0.22
20080208|62856W104|MYRA|14597|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080208|628636102|MYST|102698|MYSTARU.COM, INC. COMMON STOCK|0.21
20080208|62912R107|NGPC|44614|NGP CAPITAL RESOURCES COMPANY |15.83
20080208|62913F201|NIHD|32117|NII HOLDINGS INC CL B|40.81
20080208|629156407|NL|38330|NL INDUSTRIES INC NEW|11.30
20080208|62941R102|NAQ|12100|NRDC ACQUISITION CORP COM STK |9.21
20080208|62941R110|NAQWS|21177|NRDC ACQUISITION CORP (DE) WT |0.80
20080208|629415100|NTQ|13801|NTR ACQUISITION CO COM STK (DE|9.53
20080208|629445206|NVEC|11532|NVE CORPORATION NEW|28.95
20080208|62985Q101|NLC|11800|NALCO HOLDING COMPANY|19.30
20080208|63007X108|NNPP|25142|NANO-PROPRIETARY INC|0.90
20080208|630075109|NGEN|128498|NANOGEN INC|0.50
20080208|63009F105|NSPH|28108|NANOSPHERE INC. COM|11.55
20080208|631082203|NRWS|101148|NARROWSTEP, INC.|0.18
20080208|631084209|NCTW|14438|Nascent Wine Company, Inc. New|0.28
20080208|631512100|NPSNY|11457|NASPERS LTD SPONSORED ADR REPS|18.30
20080208|633067103|NTIOF|10152|NATIONAL BANK OF CANADA|52.13
20080208|633643408|NBG|10296|NATIONAL BANK OF GREECE ADS(RP|12.41
20080208|63540T200|NCCPRA|71532|NATIONAL CITY CAP TR II GTD TR|21.35
20080208|63540U207|NCCPRC|50254|NATIONAL CITY CAP TR IV ENHANC|25.00
20080208|63540X201|NCCPRB|15095|NATIONAL CITY CAP TRUST III TR|21.30
20080208|63607P208|NFP|78379|NATIONAL FINANCIAL PARTNERS CO|27.93
20080208|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080208|637138108|NPBC|180258|NATL PENN BANCSHARES INC|15.77
20080208|637277104|NRVH|181608|NATIONAL RV HLDGS INC|0.27
20080208|637882101|NSMG|191208|NATIONAL STORM MANAGEMENT INC |0.05
20080208|63860C100|NHRX|14692|NATIONSHEALTH INC|0.27
20080208|63888P406|BHIP|160307|NATURAL HEALTH TRENDS CORP NEW|0.81
20080208|63902F103|NLIA|87866|NATURALLY IOWA INC (NV)|0.08
20080208|63902Q109|NAWL|98368|NATUREWELL INC|.
20080208|639097104|NUSMF|29300|Nautilus Minerals Inc Ordinary|2.57
20080208|63910B102|NLS|278426|NAUTILUS,|4.47
20080208|639208107|NAVR|10000|NAVARRE CORP|1.91
20080208|639476100|NCOA|15350|nCoat, Inc. Common Stock|0.12
20080208|640268108|NKTR|49124|NEKTAR THERAPEUTICS|6.86
20080208|640505103|NEOM|17018|NEOMEDIA TECHNOLOGIES INC|.
20080208|64051M105|NEON|10532|NEONODE INC. COM|3.22
20080208|640518106|NEOP|59412|NEOPROBE CORP|0.37
20080208|640671103|NEP|291786|NEPHROS INC|0.90
20080208|64077P108|NEPT|19423|NEPTUNE TECHS & BIORESOURCES I|3.38
20080208|640933107|NTBKQ|68332|NET. BANK INC (NET BANK)|0.02
20080208|64104P105|NESS|1764078|NESS ENERGY INT'L INC|0.02
20080208|64104X108|NSTC|56047|NESS TECHNOLOGIES, INC|9.99
20080208|64107N206|UEPS|13452|NET 1 UEPS TECHNOLOGIES INC. N|26.25
20080208|64109T201|NETC|291402|NET SERVICOS DE COMUNICACAO S |11.98
20080208|64110L106|NFLX|1023557|NETFLIX COM INC|26.85
20080208|64110W102|NTES|86989|NETEASE.COM INC ADS|17.14
20080208|64111N101|NZ|253478|NETEZZA CORPORATION COM|8.99
20080208|64115A204|NTWK|18385|NETSOL TECHNOLOGIES INC|2.31
20080208|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080208|64118B100|NETL|21045|NETLOGIC MICROSYSTEMS INC|23.41
20080208|64118Q107|N|114705|NETSUITE INC COM|22.70
20080208|641244108|NHPI|191857|Neuro-Hitech, Inc. Common Stoc|0.53
20080208|64125C109|NBIX|26864|NEUROCRINE BIOSCIENCES INC|5.29
20080208|64125G100|NWCN|16700|Network CN Inc. Common Stock|1.95
20080208|64125K101|NRMX|64814|NEUROCHEM INC|1.85
20080208|641255104|NURO|93500|NEUROMETRIX INC|10.31
20080208|64126G109|NRI|39844|NEUBERGER BERMAN REALTY INCM F|15.59
20080208|64127M105|NGLPF|46753|NEVADA GEOTHERMAL POWER INC|1.01
20080208|64128B108|TNDM|115332|NEUTRAL TANDEM, INC. COM|22.03
20080208|6435EV108|NEWCQ|209134|NEW CENTURY FINANCIAL CORP (MD|0.02
20080208|6435EV207|NEWOQ|14300|New Century Financial Corp. Pf|0.02
20080208|64439S204|NFEI|44430|NEW FRONTIER ENERGY INC|1.17
20080208|644465106|GF|10991|NEW GERMANY FUND INC|14.27
20080208|644902108|NGUGF|108518|NEW GUINEA GOLD CORP (F)|0.42
20080208|645827106|NJMC|10500|NEW JERSEY MINING CO|0.67
20080208|64647Y209|NWLS|41828|New Life Scientific, Inc. New |.
20080208|647285105|NMXC|46234|New Mexico Software, Inc. Comm|0.04
20080208|64758A107|NOEC|11469|New Oriental Energy & Chemical|5.16
20080208|649445103|NYB|35092|NEW YORK COMM BANCORP INC|17.63
20080208|649487204|BBAL|122145|NEW YORK HEALTH CARE INC NEW|0.05
20080208|650111107|NYT|1802295|NEW YORK TIMES CO(THE)CL A|16.81
20080208|65105M108|NCT|130771|NEWCASTLE INVESTMENT CORP.|11.66
20080208|65105N106|NCMBF|45000|NEWCASTLE RESOURCES LTD|0.07
20080208|651639106|NEM|76198|NEWMONT MINING CORP (HOLDING C|50.22
20080208|651824104|NEWP|16471|NEWPORT CORP|10.17
20080208|65248E203|NWS|40992|THE NEWS CORPORATION LTD CL-B |20.56
20080208|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080208|653351106|NEXC|12629|NEXCEN BRANDS, INC. COM STK|4.35
20080208|65337H109|NFJ|66969|NFJ DIVIDEND INTEREST & PREMIU|23.40
20080208|65338N105|NXGB|58155|NEXTGEN BIOSCIENCE INC COM|0.60
20080208|65370F101|NCV|12200|NICHOLAS-APPLEGATE CONVERTIBLE|13.33
20080208|65370L108|NGZ|35855|NICHOLAS APPLEGATE GLOBAL EQUI|20.93
20080208|65410X104|NIHK|39066|NIGHTHAWK SYS INC|0.07
20080208|654744408|NSANY|174000|NISSAN MOTOR CO LTD SPONS ADR |17.46
20080208|654798503|NTMD|45244|NITROMED INC|0.99
20080208|65486W105|NBDR|38688|NO BORDERS INC COM|.
20080208|65488W103|NBF|177401|Nova Biosource Fuels, Inc. Com|1.98
20080208|654902204|NOK|514501|NOKIA CORP ADS (REP 1 SHARE)|34.59
20080208|655186104|NCRA|16980|NOCERA INC|.
20080208|65561Q106|NDLFF|80000|NORDIC DIAMONDS LTD (CANADA)|0.12
20080208|655664100|JWN|125665|NORDSTROM|37.67
20080208|655844108|NSC|266944|NORFOLK SOUTHERN CORP|53.80
20080208|656531605|NHYDY|18994|NORSK HYDRO A. S. ADR|11.86
20080208|656568508|NT|115935|NORTEL NETWORKS CRP(HLDG CO) N|10.99
20080208|656912102|PAL|656806|NORTH AMERICAN PALLADIUM LTD|4.98
20080208|656912110|PALWS|14200|NORTH AMERICAN PALLADIUM LTD O|1.63
20080208|65715D100|NASI|82241|NORTH AMERN SCIENTIFIC INC|0.48
20080208|66510M204|NAK|23551|NORTHERN DYNASTY MINERALS LTD |10.21
20080208|665531109|NOGS|43857|Northern Oil and Gas, Inc. Com|6.15
20080208|66611L105|NFBK|137202|NORTHFIELD BANCORP INC NEW COM|10.51
20080208|66704R100|NRF|264945|NORTHSTAR REALTY FINANCE CORP |9.09
20080208|667328108|NWSB|12687|NORTHWEST BANCORP INC|27.72
20080208|66977W109|NCX|137966|NOVA CHEMICALS CORP|27.89
20080208|66986W108|NOVA|40257|NOVAMED INC DEL COM STK|3.96
20080208|669947889|NOVS|1167277|NOVASTAR FINANCIAL, INC NEW|1.40
20080208|67000M100|NVLT|13326|NOVELOS THERAPEUTICS, INC.|0.70
20080208|670100205|NVO|26312|NOVO NORDISK ADS (1 ORD SH)|60.72
20080208|67020E104|NSEO|16504|NS8 CORP|.
20080208|67035Q100|NCST|12452|NUCRYST PHARMACEUTICALS CORP|1.54
20080208|67058H102|NS|28389|NUSTAR ENERGY L.P. COM RESTG L|55.28
20080208|67059B104|NTDL|118020|NUTECH DIGITAL INC|0.02
20080208|67060N204|NTRZ|129260|NUTRACEA NEW|1.37
20080208|67060U109|NPHC|21570|NUTRA PHARMA CORP|0.03
20080208|67062M105|NNY|19024|NUVEEN N.Y. MUN VALUE FUND|9.39
20080208|67062R104|NNP|11283|NUVEEN NY PERF PLUS MUNI FD|14.44
20080208|67062W103|NMO|18025|NUVEEN MUNI MARKET OPPORT FUND|14.19
20080208|670651108|NKX|12382|NUVEEN INSURED CALIF TAX FREE |14.77
20080208|67066G104|NVDA|15993|NVIDIA CORP|24.55
20080208|67066Y105|NAC|16961|NUVEEN CALI DVD ADV MNI FD SBI|14.45
20080208|670683101|NMD|44647|NUVEEN MUNICIPAL HIGH INCM OPP|15.15
20080208|67069D108|NTRI|3140915|NUTRI/SYSTEM INC.|27.44
20080208|67069V108|NXXI|46868|NUTRITION 21 INC|0.60
20080208|67070F100|NXZ|67406|NUVEEN DIV ADV MUNI FD-2|16.08
20080208|67070Y109|NZH|14917|NUVEEN CALIF DIV ADV MUNI FD|13.79
20080208|67071B108|JRS|89944|NUVEEN REAL ESTATE INCOME FD|17.02
20080208|67071S101|JTP|31358|NUVEEN QUALITY PFD INCOME FD|12.58
20080208|67072C105|JPS|71495|NUVEEN QUALITY PREFERRED INCOM|12.89
20080208|67072W101|JHP|38144|NUVEEN QUALITY PREFERRED INCOM|12.59
20080208|67073C104|JGG|22931|NUVEEN GLOBAL GOVERNMENT ENHAN|18.34
20080208|67074A107|NUBV|6663996|Nutripure Beverages Inc Common|.
20080208|67090Q102|NXGH|11339|NXGEN HOLDINGS, INC. COMMON ST|0.02
20080208|670928100|NUV|12989|NUVEEN MUNICIPAL VALUE FUND|9.83
20080208|670973106|NQS|13291|NUVEEN SELECT QUALITY MUNI FD |14.93
20080208|670977107|NQU|12894|NUVEEN QUALITY INCOME MUNI FD |14.31
20080208|670984103|NIO|20945|NUVEEN INSURED MUNI OPPTY FUND|14.45
20080208|671040103|OSIP|11292|OSI PHARMACEUTICALS INC|38.86
20080208|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080208|67423R108|OMPI|85935|OBAGI MEDICAL PRODUCTS, INC. C|16.08
20080208|67457P309|OCNW|43019|Occam Networks, Inc. New Commo|4.16
20080208|67461T107|OCCX|48438|OCCULOGIX, INC|0.10
20080208|674870308|OPTT|40296|OCEAN POWER TECHNOLOGIES, INC |12.55
20080208|675729206|OCTL|46545|OCTILLION CORP NEW COM STK|1.60
20080208|67575P108|OCLS|23122|OCULUS INNOVATIVE SCIENCES, IN|5.11
20080208|675906101|ODMEF|12702|ODIN MINING & EXPL LTD (F)|0.21
20080208|67611R100|ODYC|13050|Odyne Corporation Common Stock|0.60
20080208|676118102|OMEX|39609|ODYSSEY MARINE EXPLORATION INC|4.75
20080208|67627V103|OGNA|29093|OG Nation, Inc. Common Stock|0.03
20080208|678002106|OIH|10841|OIL SERVICES TR 12/31/41|157.33
20080208|678046103|BQI|906708|OILSANDS QUEST INC COM STK|3.29
20080208|681989109|OMRI|15347|OMRIX BIOPHARMACEUTICALS INC C|23.82
20080208|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080208|68212S109|OMTR|46786|OMNITURE, INC|23.60
20080208|682128103|OVTI|17143|OMNIVISION TECHNOLOGIES INC|12.57
20080208|68215T104|ORHI|11109|OmniReliant Holdings, Inc. Com|2.50
20080208|682189105|ONNN|98403|ON SEMICONDUCTOR CORP|6.46
20080208|68219M402|OGOH|145499|ON THE GO HEALTHCARE, INC. NEW|.
20080208|682421102|ONEV|5003074|ONE VOICE TECHNOLOGIES INC|0.01
20080208|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080208|68267M106|OLNK|205573|OneLink Corporation Common Sto|.
20080208|68338A107|ONT|833583|ON2 TECHNOLOGIES INC|0.95
20080208|683399109|ONXX|10464|ONYX PHARMACEUTICALS INC|45.09
20080208|68370R109|VIP|227880|OPEN JOINT STK CO VIMPEL-COMMU|33.13
20080208|683707103|OEGY|140750|OPEN ENERGY CORPORATION COM ST|0.35
20080208|683715106|OTEX|414134|OPEN TEXT CORP|31.50
20080208|683718308|OPWV|185955|OPENWAVE SYSTEMS INC NEW|2.01
20080208|68372T103|OPXA|15128|Opexa Therapeutics, Inc. Commo|2.23
20080208|68375N103|OPK|56678|OPKO HEALTH, INC|2.83
20080208|683797104|OPY|16099|OPPENHEIMER HOLDINGS INC|43.80
20080208|683886105|OPGX|19417|OPTIGENIX INC|.
20080208|68389J106|OPTO|13500|OPTIO SOFTWARE INC|1.20
20080208|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080208|68402T107|OPTM|63784|OPTIUM CORPORATION COM STK|6.60
20080208|684023104|ONI|24081|ORAGENICS INC|0.45
20080208|68555P100|ORBC|148181|ORBCOMM, INC COM STK|5.77
20080208|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.13
20080208|68557K109|OWW|127561|ORBITZ WORLDWIDE, INC|6.40
20080208|685776106|ORXE|19861|ORE PHARMACEUTICALS INC COM ST|0.68
20080208|68618G105|OGTX|37207|ORGANETIX INC|0.07
20080208|68628V308|OMGI|37082|ORION MARINE GROUP INC COM STK|13.99
20080208|686323106|ORIT|14202|ORITANI FINANCIAL CORP COM STK|11.23
20080208|686330101|IX|19579|ORIX CORP ADS (REP 1/2 SHARE) |71.66
20080208|686588104|OHB|34921|ORLEANS HOMEBUILDERS INC|4.42
20080208|686688102|ORA|20850|ORMAT TECHNOLOGIES INC|39.95
20080208|68812R303|OSCI|21148|OSCIENT PHARMACEUTICALS CORP N|1.08
20080208|68827N107|OSXLF|24015|Osisko Exploration Ltee Common|5.64
20080208|68827R108|OSIR|143147|OSIRIS THERAPEUTICS INC COM ST|12.21
20080208|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080208|690370101|OSTK|259839|OVERSTOCK COM INC DEL|10.23
20080208|691829402|OXIS|71969|OXIS INTERNATIONAL INC-NEW|0.06
20080208|69323K100|MALL|59959|PC MALL INC|9.85
20080208|69323T101|PCM|10809|PCM FUND, INC|10.59
20080208|69325N102|PCSV|30839|PCS EDVENTURES COM INC|1.33
20080208|69329Y104|PDLI|79561|PDL BIOPHARMA INC|14.60
20080208|69331W104|PFB|51940|PFF BANCORP INC|11.00
20080208|693483109|PKX|12061|POSCO ADS ( 1/4 COM STK)|127.83
20080208|69350H202|PNU|23365|PNC FINL SVCS GRP PN CAP TR D |22.20
20080208|69366A100|PSSI|11101|PSS WORLD MEDICAL INC|17.46
20080208|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.11
20080208|69403Q308|PBME|34800|PACIFIC BIOMETRICS INC NEW|0.55
20080208|69423U107|PEIX|616910|PACIFIC ETHANOL, INC.|6.04
20080208|69433M103|PCFG|14253|PACIFIC GOLD CORP|0.05
20080208|694915208|PMU|28700|PACIFIC RIM MINING CP (NEW)|1.10
20080208|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080208|69511V207|PACT|45436|PACIFICNET INC NEW|3.42
20080208|69561N204|PAYD|25589|PAID INC NEW|0.31
20080208|69562E104|PRZ|30573|PAINECARE HOLDINGS INC|0.09
20080208|696434109|PLLVF|16500|PALLADON VENTURES LTD|0.21
20080208|696639103|PHHM|116798|PALM HARBOR HOMES INC|6.88
20080208|696643105|PALM|781610|PALM, INC.|5.99
20080208|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080208|697900108|PAAS|86188|PAN AMERICAN SILVER CORP|33.10
20080208|69811Q106|PANC|18307|PANACOS PHARMACEUTICALS, INC. |0.64
20080208|69840W108|PNRA|423944|PANERA BREAD COMPANY CL-A|35.42
20080208|698830106|PFMS|32207|PAPERFREE MEDICAL SOLUTIONS IN|.
20080208|69900Q108|PMED|1547548|PARADIGM MEDICAL INDS INC|.
20080208|69901U108|POGI|16484|PARADIGM OIL AND GAS , INC.|0.01
20080208|69901X102|PDGT|10000|PARADIGM TACTICAL PRODUCTS, IN|.
20080208|69913R309|PRGN|49782|PARAGON SHIPPING INC COM SHS C|17.21
20080208|699173209|PMTC|12503|PARAMETRIC TECHNOLOGY CORPORAT|16.26
20080208|69924P102|PZG|11333|PARAMOUNT GOLD AND SILVER CORP|2.44
20080208|700658107|PRK|69777|PARK NATIONAL CORP|69.10
20080208|70159Q104|PKY|66833|PARKWAY PROPERTIES INC.|36.79
20080208|70211M109|PTNR|50942|PARTNERS COMMUNICATIONS CO LTD|21.00
20080208|703012302|PTCH|29679|Patch International Inc. New C|0.42
20080208|70322H106|PSTX|29506|PATIENT SAFETY TECHNOLOGIES, I|1.10
20080208|703309104|PCGDF|45400|PATRICIAN DIAMONDS INC|0.09
20080208|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080208|70336N107|PTSC|71314|PATRIOT SCIENTIFIC CORP|0.42
20080208|70336T104|PCX|26873|PATRIOT COAL CORPORATION COM S|43.23
20080208|70337D108|PMCY|14433|PATRIOT MOTORCYCLES CORP|0.03
20080208|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080208|704326107|PAYX|38905|PAYCHEX INC|32.11
20080208|70468C101|PKGFF|19400|PEAK ENERGY SVCS TR UT|2.02
20080208|705536100|PRLS|34060|PEERLESS SYSTEMS CORP|2.24
20080208|70558E207|PGSW|55789|Pegasus Wireless Corp. (NV) Ne|.
20080208|706902509|PGH|21584|PENGROWTH ENERGY TRUST CL-A TR|17.10
20080208|707885109|PWE|131215|PENN WEST ENERGY TRUST|26.48
20080208|709102107|PEI|16685|PENN REAL ESTATE INVST TST SBI|27.12
20080208|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080208|709754105|PPCO|18961|PENWEST PHARMACEUTICALS CO.|3.98
20080208|713409100|PBG|21642|PEPSI BOTTLING GROUP|34.62
20080208|713661106|PPHM|94001|PEREGRINE PHARMACEUTICALS INC |0.50
20080208|71372U104|PWRD|74133|PERFECT WORLD CO LTD SPONSORED|23.63
20080208|71372V102|PFEN|24631|Perfectenergy International Li|1.17
20080208|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080208|714205101|PERT|14043|PERMANENT TECHNOLOGIES INC COM|0.66
20080208|714236106|PBT|89185|PERMIAN BASIN RTY TR UNIT BEN |16.90
20080208|715684106|TLK|21482|PERUSAHAAN PERSEROAN TELE ADS |41.80
20080208|715813101|PDXC|10668|PET DRX CORPORATION COM STK|6.19
20080208|71644E102|PCZ|69535|PETRO-CANADA COM|43.33
20080208|71646E100|PTR|44866|PETROCHINA CO LTD ADS(RP100 H |143.06
20080208|71646Q103|PEGGF|109705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080208|71649T104|PHUN|14869|PetroHunter Energy Corporation|0.16
20080208|716933106|PCYC|29609|PHARMACYCLICS INC|0.99
20080208|71710P106|PHEI|245800|Phantom Entertainment, Inc. Co|.
20080208|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080208|71715N106|VRUS|396576|PHARMASSET, INC. COM|22.70
20080208|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080208|71909Q105|PXMMF|20500|PHOENIX MATACHEWAN MINES INC (|0.11
20080208|71921E106|PCCLF|105040|Phoscan Chemical Corp Ordinary|1.08
20080208|719364101|PHTN|37816|PHOTON DYNAMICS INC|8.30
20080208|71937M100|PHPG|20497|PHOTONICS PRODUCTS GROUP INC|4.35
20080208|71943E100|PPYH|10000|Physical Property Holdings Inc|0.10
20080208|71944A107|PYTO|408636|PHYTOMEDICAL TECHNOLOGIES INC |0.33
20080208|720172105|PIED|130325|PIEDMONT MINING CO|0.26
20080208|720186105|PNY|10191|PIEDMONT NATURAL GAS CO INC(NC|25.16
20080208|720279108|PIR|107627|PIER 1 IMPORTS INC (DEL)|5.67
20080208|72147P107|PGPM|1416032|PILGRIM PETROLEUM CORP|.
20080208|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080208|72200M108|PCK|23995|PIMCO CALIF MUNI INCOME FD II |14.65
20080208|72200R107|PMF|30180|PIMCO MUNICIPAL INC FD|15.84
20080208|72200U100|PCN|121041|PIMCO CORPORATE INCOME FD|15.16
20080208|72200X104|RCS|106678|PIMCO STRATEGIC GLOBAL GOVT FD|10.38
20080208|72201A103|PMX|49042|PIMCO MUNICIPAL INCOME FUND II|15.46
20080208|72201B101|PTY|91996|PIMCO CORPORATE OPPORTUNITY FD|15.41
20080208|72201C109|PZC|23508|PIMCO CALIFORNIA MUNICIPAL INC|14.65
20080208|72201H108|PFL|127382|PIMCO FLOATING RATE INCM FD SB|16.31
20080208|72201J104|PFN|39200|PIMCO FLOATING RATE STRATEGY F|14.86
20080208|722014107|PHK|468670|PIMCO HIGH INCOME FUND SBI|13.06
20080208|723330106|PNPFF|15956|PINETREE CAPITAL LTD|2.95
20080208|72369H106|PHT|14252|PIONEER HIGH INCOM TRUST|15.00
20080208|723761102|PBF|12743|PIONEER MUNICIPAL AND EQTY INC|13.79
20080208|723762100|MAV|41397|PIONEER MUNICIPAL HIGH INCOME |14.96
20080208|724153200|PP|110666|Pipex Pharmaceuticals, Inc. Ne|1.31
20080208|727034209|PNHL|138421|PLANET NUTRITION HOLDINGS, INC|.
20080208|727058208|LGBT|12368|PLANETOUT, INC (NEW) COM|4.08
20080208|72706H108|PLKT|190529|Planktos Corp. Common Stock|0.04
20080208|72766F109|PLTG|13063|PLATINA ENERGY GROUP INC.|0.17
20080208|727664104|PLRO|17451|PLATINUM RESEARCH ORGANIZATION|0.40
20080208|727667107|PDOS|391695|Platinum Studios, Inc. Common |0.20
20080208|72811X105|PLYFF|10595|PLAYFAIR MINING LTD|0.44
20080208|72919P103|PLUG|33524|PLUG POWER INC|2.99
20080208|72940R102|PSTI|14621|PLURISTEM THERAPEUTICS, INC. C|2.40
20080208|72940T108|PEYG|169187|Pluris Energy Group Inc. Commo|0.56
20080208|730153103|PMVGF|10000|PMI Gold Corporation Ordinary |0.25
20080208|730439205|PODM|150006|PODIUM VENTURE GROUP INC NEW C|.
20080208|730694106|POTP|36239|POINT THERAPEUTICS INC|0.11
20080208|730843109|PTSEF|15699|POINTS INTL LTD (CANADA)|2.80
20080208|730864105|PTEK|14951|POKERTECK INC|7.10
20080208|731019105|POMH|37537|POLAR MOLECULAR HOLDING CORP|.
20080208|731021101|PLRNF|21500|POLAR RESOURCES CORP|0.11
20080208|73104R102|TKP|43100|POLARIS ACQUISITION CORP COM S|9.15
20080208|73104R201|TKPU|122613|POLARIS ACQUISITION CORP UNIT |10.00
20080208|731068102|PII|481571|POLARIS INDUSTRIES INC.|41.27
20080208|73174C100|PYMX|15341|PolyMedix, Inc. Common Stock|1.01
20080208|731916102|PLM|118949|POLYMET MINING CORP (F)|2.67
20080208|732449301|PARD|32922|PONIARD PHARMACEUTICALS INC CO|5.90
20080208|73278L105|POOL|198659|POOL CORPORATION COM STK|21.27
20080208|73317H206|BPOPM|12882|POPULAR, INC. POPULAR CAP TR I|24.69
20080208|73317W203|BPOPN|16523|POPULAR CAP TR I CUM MTHY ICM |24.91
20080208|733174106|BPOP|60888|POPULAR INC|12.80
20080208|733174304|BPOPO|11599|POPULAR INC PFD CL A 6.375% SE|24.00
20080208|736114109|PLORF|15715|PORTAL|0.25
20080208|73640Q105|PRAA|102602|PORTFOLIO RECOVERY ASSOCS INC |34.51
20080208|737027102|PRRPF|35000|PORTRUSH PETROLEUM CORP|0.10
20080208|737273102|PT|18074|PORTUGAL TELECOM SGPS, S.A.|12.52
20080208|737397109|POSC|24346|POSITRON CORP|0.05
20080208|737464107|PPS|440557|POST PROPERTIES INC|44.28
20080208|73755F100|KCLOF|14513|POTASH ONE INC ORD SHS (CANADA|3.42
20080208|738865104|PWDR|17965|POWDER RIVER PETROLEUM INTERNA|0.13
20080208|73931C104|PWTC|15075037|POWER TECHNOLOGY INC|.
20080208|73931Q103|PWCL|11134|POWERCOLD CORPORATION|0.46
20080208|73932B105|PWSV|18544|Power-Save Energy Company Comm|0.65
20080208|73933F204|PWNX|27224|POWERLINX INC NEW|0.22
20080208|73935A104|QQQQ|625450|POWERSHARES QQQ TR UNIT SER 1 |43.11
20080208|73935S105|DBC|57897|POWERSHARES DB COMMODITY INDEX|32.44
20080208|73935X153|PDP|196851|PWRSHS EXCH TRADED FD TR DWA T|24.12
20080208|73935X229|PGF|84526|FINL PFD PORTFOLIO PWRSHS EXCH|22.57
20080208|73935X294|PGZ|25278|DYNAMIC AGGRESSIVE GRWTH PORT |24.02
20080208|73935X500|PBW|401198|POWERSHARES WILDER HILL CLEAN |21.09
20080208|73935X583|PRF|12958|POWERSHARES EXCHANGE TRADED FD|53.91
20080208|73935X617|PMR|143903|POWERSHARES DYNAMIC RETAIL POR|15.38
20080208|73935X625|PXJ|31019|POWERSHARES DYNAMIC OIL & GAS |23.50
20080208|73935X708|PWV|60479|POWERSHARES DYNAMIC LRG CAP VA|18.74
20080208|73935X724|PHJ|39153|POWERSHARES HIGH GROWTH RATE D|14.60
20080208|73935X732|PFM|25167|POWERSHARES DIVIDEND ACHIEVERS|15.70
20080208|73935X757|PEJ|98159|POWERSHARES DYNAMIC LEISURE & |14.89
20080208|73935X799|PJP|20184|POWERSHARES DYNAMIC PHARMACEUT|17.45
20080208|73935X823|PBS|19383|POWERSHARES DYNAMIC MEDIA PORT|13.33
20080208|73935X849|PBJ|55625|POWERSHARES DYNAMIC FOOD & BEV|15.82
20080208|73935Y102|DBV|50071|POWERSHARES DB G10 CURRENCY HA|27.34
20080208|73936A103|PWRM|34313|POWER 3 MED PROD INC|0.11
20080208|73936B101|DBE|59149|POWERSHARES DB MULTI-SECTOR CO|33.43
20080208|73936B200|DBP|26074|POWERSHARES DB MULTI-SECTOR CO|33.63
20080208|73936B309|DBS|34175|POWERSHARES DB MULTI-SECTOR CO|31.05
20080208|73936B705|DBB|111225|POWERSHARES DB MULTI-SECTOR CO|23.73
20080208|73936D107|UUP|161986|POWERSHARES DB U S DLR INDEX T|23.97
20080208|73936D206|UDN|15265|POWERSHARES DB U S DLR INDEX T|27.50
20080208|73936Q108|PIZ|521531|POWERSHARES DWA DEV MKTS TECH |22.55
20080208|73936T573|PCY|30740|POWERSHARES EMERGING MKTS SOVE|25.85
20080208|73936T623|PIO|597833|POWERSHARES GLOBAL EXCH TRD FD|21.24
20080208|73936T763|PXH|285582|POWERSHARES FTSE RAFI EMERGING|22.80
20080208|73936T789|PXF|70855|POWERSHARES FTSE RAFI DEV MKTS|44.55
20080208|73936T805|PFA|105773|POWERSHARES GLB EXCH TRD FD DY|21.17
20080208|73936T854|PAF|13965|POWERSHARES FTSE RAFI ASIA PAC|51.75
20080208|73941U102|POZN|20627|POZEN INC|12.29
20080208|739727105|PRAN|37001|PRANA BIOTECHNOLOGY LTD|3.90
20080208|740215108|PDS|66152|PRECISION DRILLING TR UNIT|19.21
20080208|74051E102|PRXI|157902|PREMIER EXHIBITIONS, INC.|6.53
20080208|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080208|74082G209|PSVI|26100|PRESERVATION SCIENCES, INC. NE|.
20080208|741375109|PVNC|10795|PREVENTION INSURANCE COM|0.03
20080208|741503403|PCLN|15220|PRICELINE.COM INC NEW|101.13
20080208|74155B103|PRMC|166231|PRIME COMPANIES INC|.
20080208|74157K846|PRM|45063|PRIMEDIA, INC NEW|7.33
20080208|74162H101|PRSU|172981|PRIME RESTAURANTS INC COM|.
20080208|741929103|PRTL|22478|PRIMUS TELECOMMUNICTN GR INC|0.36
20080208|742352107|REVU|20018|PRINCETON REVIEW INC (THE)|7.96
20080208|74251V102|PFG|46181|PRINCIPAL FINANCIAL GROUP|55.60
20080208|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080208|74267T109|PRW|15571|PRO-PHARMACEUTICALS INC|0.65
20080208|74269U104|PKT|237924|PROCERA NETWORKS INC|1.30
20080208|742962103|PVTB|215711|PRIVATE BANCORP INC.|34.90
20080208|74331N104|PROW|34920|PROGRESS WATCH CORPORATION|0.35
20080208|743410102|PLD|10386|PROLOGIS|56.20
20080208|74342L105|PMCOQ|28540|PROMEDCO MGMT CO|.
20080208|743423204|PRMO|399362|PROM RES INC NEW COM STK (FL) |.
20080208|743429102|PRPM|18500|PROPALMS INC COM STK|0.05
20080208|74347R107|SSO|48872|PROSHARES TR ULTRA S&P 500 PRO|68.50
20080208|74347R206|QLD|13930|PROSHARES TR ULTRA QQQ PROSHAR|69.60
20080208|74347R305|DDM|60304|PROSHARES TR ULTRA DOW 30 PROS|71.92
20080208|74347R321|FXP|1001866|PROSHARES TRUST ULTRASHORT FTS|95.78
20080208|74347R339|EFU|372855|PROSHARES TRUST ULTRASHORT MSC|94.58
20080208|74347R347|EWV|15701|PROSHARES TRUST ULTRASHORT MSC|87.74
20080208|74347R354|EEV|42177|PROSHARES TR ULTRA SHORT MSCI |89.20
20080208|74347R396|EUM|101031|PROSHARES TR SHORT MSCI EMERGI|81.90
20080208|74347R461|SFK|14083|ULTRASHORT RUSSELL 1000 GROWTH|78.80
20080208|74347R503|SH|129988|PROSHARES TR SHORT S&P 500 PRO|66.98
20080208|74347R545|SSG|19849|ULTRASHORT SEMICONDUCTORS PROS|81.82
20080208|74347R552|SRS|16676|ULTRASHORT REAL ESTATE PROSHAR|106.65
20080208|74347R560|SDP|26324|ULTRASHORT UTILITIES PROSHARES|59.42
20080208|74347R578|REW|11556|ULTRASHORT TECHNOLOGY PROSHARE|76.45
20080208|74347R586|DUG|52658|ULTRASHORT OIL & GAS PROSHARES|47.25
20080208|74347R636|SCC|58464|ULTRASHORT CONSUMER SERVICES P|92.00
20080208|74347R644|SZK|19753|ULTRASHORT CONSUMER GOODS PROS|73.92
20080208|74347R651|SMN|392686|ULTRASHORT BASIC MATERIALS PRO|45.28
20080208|74347R669|USD|80450|ULTRA SEMICONDUCTORS PROSHARES|45.56
20080208|74347R677|URE|19075|ULTRA REAL ESTATE PROSHARES TR|32.30
20080208|74347R701|DOG|12858|PROSHARES TR SHORT DOW30 PROSH|64.20
20080208|74347R719|DIG|15898|ULTRA OIL & GAS PROSHARES TR|80.10
20080208|74347R727|UXI|16127|ULTRA INDUSTRIALS PROSHARES TR|63.14
20080208|74347R735|RXL|20783|ULTRA HEALTH CARE PROSHARES TR|62.33
20080208|74347R743|UYG|44159|ULTRA FINANCIALS PROSHARES TR |36.85
20080208|74347R750|UCC|40158|ULTRA CONSUMER SERVICES PROSHA|46.12
20080208|74347R776|UYM|11561|ULTRA BASIC MATERIALS PROSHARE|83.61
20080208|74347R784|SBB|56451|SHORT SMALLCAP600 PROSHARES|76.05
20080208|74347R818|SAA|29101|ULTRA SMALLCAP 600 PROSHARES T|51.09
20080208|74347R826|RWM|29539|SHORT RUSSELL 2000 PROSHARES|78.29
20080208|74347R834|TWM|70851|ULTRASHORT RUSSELL 2000 PROSHA|81.01
20080208|74347R859|MZZ|493329|PROSHARES TR ULTRASHORT MIDCAP|62.97
20080208|74347R867|DXD|17178|PROSHARES TR ULTRASHORT DOW30 |58.03
20080208|74347R875|QID|437860|PROSHARES TR ULTRASHORT QQQ PR|52.25
20080208|74347R883|SDS|41541|PROSHARES TR ULTRASHORT S&P 50|64.22
20080208|74347T111|PAXWS|44320|PROSPECT ACQUISITION CORP WTS |0.70
20080208|74347T202|PAXU|34184|PROSPECT ACQUISITION CORP UNIT|9.70
20080208|74348T102|PSEC|151626|PROSPECT CAPITAL CORP COM STK |15.00
20080208|74362L100|PSPO|11345|Prospero Minerals Corp. Common|0.90
20080208|743663403|PONE|13387|PROTECTION ONE, INC. NEW|10.05
20080208|743697104|PPTI|57975|PROTEIN POLYMER TECHNLGS INC|0.05
20080208|74372C108|PCLI|388774|PROTOCALL TECHNOLOGIES INC|0.10
20080208|74373F100|PVCT|35700|PROVECTUS PHARMACEUTICAL INC|1.22
20080208|74386K104|PVX|11842|PROVIDENT ENERGY TR UT|10.03
20080208|74386T105|PFS|10247|PROVIDENT FINANCIAL SERVICES I|13.40
20080208|743923104|PRVH|93620|PROVIDENTIAL HOLDINGS INC|0.04
20080208|744320102|PRU|13257|PRUDENTIAL FINANCIAL INC.|71.39
20080208|74435K204|PUK|16711|PRUDENTIAL PLC ADS (REP 2 ORD)|23.43
20080208|744383100|IIT|60542|PT INDOSAT TBK|39.40
20080208|74439M107|PSDV|18512|PSIVIDA LTD ADR|0.72
20080208|74460D299|PSAPRI|18239|PUBLIC STORAGE|24.85
20080208|74463M106|PUBGY|12425|PUBLICIS SA ADS (1 ADS = 1C0M)|33.14
20080208|744674201|PUDC|183512|PUDA COAL, INC. NEW|0.61
20080208|745867101|PHM|14415|PULTE HOMES INC|14.73
20080208|746218106|PURE|222125|PURE BIOSCIENCE|5.40
20080208|74623G106|PURH|11639|PURE H2O INC COM STK|.
20080208|74623Q104|PNCKF|16700|PURE NICKEL INC COM SHS (CANAD|0.28
20080208|746904101|QI|206966|QIMONDA AG ADS (EA REPTSG ONE |4.97
20080208|74732Q102|QEDC|55340|QED Connect, Inc. Common Stock|0.10
20080208|747399103|QFAB|11895|QUAKER FABRIC CORP|0.02
20080208|747582104|QSII|346477|QUALITY SYS INC|33.02
20080208|74765E109|QTWW|41204|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20080208|74765L129|QGPWSB|16747|QUANTUM GROUP INC WT EXP CL B |0.30
20080208|747914109|QMED|10969|QMED INC|0.10
20080208|747952109|QURAF|27082|QUATERRA RESOURCES INC LTD|3.93
20080208|748203106|QBRWF|899639|QUEBECOR WORLD INC SUB VTG SHS|0.20
20080208|748349305|QRCP|24847|Quest Resource Corporation New|7.21
20080208|74835Y101|QSC|38989|QUESTCOR PHARMA INC|5.03
20080208|74836V106|QSTKF|12776|QUESTAIR TECHNOLOGIES INC COM |0.36
20080208|74876Q108|QTEK|122518|QUINTEK TECHNOLOGIES INC|.
20080208|748934106|RDMKF|137300|R D M CORP|1.93
20080208|749121109|Q|852271|QWEST COMMUNICATIONS INTL|5.28
20080208|749136107|RGFC|27437|R & G FINL CORP CL-B|1.17
20080208|749227104|RAS|328339|RAIT FINANCIAL TRUST COM|8.78
20080208|74926T102|RBCL|20630|RBC Life Sciences, Inc. Common|0.85
20080208|749283107|RBID|1516283|RIB.COM INC|.
20080208|749318101|RCCH|30000|RCC HOLDINGS CORP|0.01
20080208|74956W108|RGBL|30251|R G GLOBAL LIFESTYLES INC|0.60
20080208|74963B105|RMH|64970|RMK HIGH INCOME FD,INC.|4.30
20080208|74963H102|RSF|20836|RMK STRATEGIC INCOME FUND INC |3.96
20080208|74963L103|RMA|17549|RMK ADVANTAGE INCOME FUND INC |4.20
20080208|74963Q102|RHY|27210|RMK MULTI-SECTOR HIGH INCOME F|4.39
20080208|749660106|RES|95510|RPC INC|10.82
20080208|74972L102|RRR|62975|RSC HOLDINGS, INC|10.22
20080208|74973X105|RTGV|63328|RTG VENTURES INC|0.04
20080208|749931101|RDEGF|24820|RADIANT ENERGY CORP|0.13
20080208|749941100|RFMD|50322|RF MICRO DEVICES INC|3.25
20080208|750077109|RACK|69580|RACKABLE SYSTEMS, INC.|8.05
20080208|750231102|RENG|53000|Radial Energy Inc. Common Stoc|0.02
20080208|750236101|RDN|632505|RADIAN GROUP INC|8.79
20080208|750323206|RTSX|39862|RADIATION THERAPY SVCS INC|31.17
20080208|750468100|RDUFF|15074|RADIUS GOLD INC|0.34
20080208|750491102|RDNT|10151|RadNet, Inc. Common Stock|8.32
20080208|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080208|750875304|RMKR|356107|RAINMAKER SYSTEMS INC NEW|3.31
20080208|750917106|RMBS|90081|RAMBUS INC (DE)|17.50
20080208|75188R106|RNCH|67096|Rancher Energy Corp. Common St|0.34
20080208|752182105|RLOG|14688|Rand Logistics, Inc. Common St|5.75
20080208|75381H103|RPTP|59294|Raptor Pharmaceuticals Corp. C|0.46
20080208|75382A107|RPTN|14823|RAPTOR NETWORKS TECHNOLOGY INC|0.83
20080208|754055101|RZ|124279|RASER TECHNOLOGIES INC|9.10
20080208|75421M203|RVNG|10013|Raven Gold Corp. New Common St|0.70
20080208|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.18
20080208|756109104|O|49362|REALTY INCOME CORP|24.04
20080208|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080208|756297107|RBIFF|10850|RED BACK MINING INC|7.86
20080208|757268107|RDFVF|1014450|REDCORP VENTURES LTD|0.27
20080208|75734R105|FRZ|31578|REDDY ICE HOLDINGS, INC.|22.93
20080208|757479100|REDF|55940|REDIFF.COM INDIA LTD ADS|8.90
20080208|757636303|RDLI|64032|REDLAW INDS INC|.
20080208|757736103|RPBC|25000|Redpoint Bio Corporation Commo|0.62
20080208|758075402|RWT|314388|REDWOOD TST INC|41.75
20080208|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080208|75885Y107|RGNC|14728|REGENCY ENERGY PARTNERS LP COM|30.41
20080208|75886F107|REGN|15258|REGENERON PHARMACEUTICALS INC |20.16
20080208|75886N100|RTIX|83984|REGENERATION TECHOLOGIES INC|8.70
20080208|75886X108|RGN|11881|REGENERX BIOPHARMACEUTICALS|0.84
20080208|75890F101|RGVNF|11000|REGENT VENTURES LTD (F)|0.07
20080208|758943104|RGUS|31673|REGI US INC|1.01
20080208|75902E100|RKH|121520|REGIONAL BK HLDRS TST|131.53
20080208|7591EP100|RF|33289|REGIONS FINANCIAL CORP (NEW)|24.20
20080208|75954T104|REMI|28127|REMEDENT, INC.|1.10
20080208|75961Q101|RMDX|730402|REMOTEMDX INC|3.63
20080208|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.61
20080208|759663107|RMYI|12966|Remy Intl Inc Common|25.00
20080208|75968L105|RLRN|36644|RENAISSANCE LEARNING INC|13.85
20080208|75971B102|RHGP|43196|Renhuang Pharmaceuticals, Inc.|1.65
20080208|75971K102|RENW|10843|Renewable Energy Resources, In|0.01
20080208|759823206|RNGG|14590|Reno Gold Corp. NewCommon Stoc|0.10
20080208|75988R108|RNVO|76609248|RENOVO HOLDINGS|.
20080208|76009N100|RCII|24816|RENT-A-CENTER INC|18.58
20080208|760112102|RTK|101223|RENTECH, INC|1.30
20080208|76026T205|REP|101125|REPSOL YPF SA ADS(RP 1 CAP SH)|30.07
20080208|76028W107|RDYN|13926|REPLIDYNE, INC|2.28
20080208|760911107|REFR|30873|RESEARCH FRONTIERS INC|6.62
20080208|76116H202|RSFF|52359|RESOLVE STAFFING, INC. NEW|0.02
20080208|76120W302|RSO|73115|RESOURCE CAPITAL CORP|9.76
20080208|761230101|RESP|50956|RESPIRONICS INC|65.54
20080208|76127U101|RTH|61417|RETAIL HOLDRS TRUST (HOLDRS) 1|92.20
20080208|761308105|TRES|261389|TheRetirementSolution.com, Inc|0.20
20080208|76131K107|RTPR|23214|Retail Pro Inc Common Stock|0.07
20080208|761312107|RUNI|53771|REUNION INDUSTRIES,INC|0.05
20080208|761379106|RVGD|18428984|REVENGE DESIGNS INC COMMON STO|.
20080208|761525500|REV|281618|REVLON INC CL A COMMON|1.05
20080208|762014108|RPSD|22818|RHAPSODY ACQUSITION CORP COM S|7.71
20080208|762014116|RPSDW|11960|RHAPSODY ACQUSITION CORP WARRA|1.32
20080208|766559603|RIGL|180993|RIGEL PHARMACEUTICALS INC NEW |22.89
20080208|766714109|RSMI|1160753|RIM SEMICONDUCTOR COMPANY|0.03
20080208|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.24
20080208|767735103|RMG|132786|RISKMETRICS GROUP INC COM STK |22.35
20080208|767754104|RAD|864049|RITE AID CORP|2.73
20080208|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.38
20080208|771074309|RVSIQ|25555|ROBOTIC VISION SYSTEMS INC NEW|.
20080208|771195104|RHHBY|45826|ROCHE HLDG LTD SPONS ADR|87.55
20080208|771497104|ROCM|95376|ROCHESTER MEDICAL CORP|11.04
20080208|773108105|RKLC|11378|ROCKELLE CORP|0.07
20080208|774186100|RCKB|23253|ROCKVILLE FINANCIAL, INC.|11.12
20080208|77581P109|ROMA|17221|ROMA FINANCIAL CORPORATION COM|15.46
20080208|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.18
20080208|776292104|RNCP|11938|RONCO CORP|0.02
20080208|776382202|RMLX|109825|ROOMLINX INC|0.02
20080208|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20080208|778529107|ROS|12065|ROSTELECOM OPEN JNT STK CO|65.32
20080208|778669101|ROHI|42987|ROTECH HEALTHCARE INC COM|0.42
20080208|780013108|RMKMF|32210|ROXMARK MINES LTD|0.20
20080208|780081105|RBPAA|205987|ROYAL BANCSHARES OF PENNS CL-A|14.76
20080208|780087102|RY|14756|ROYAL BANK OF CANADA|50.71
20080208|780097713|RBSPRT|12500|ROYAL BANK OF SCOTLAND GRP PLS|25.39
20080208|780097721|RBS|14063|ROYAL BK SCOTLAND GROUP PLC SP|7.29
20080208|780097739|RBSPRS|13512|ROYAL BANK OF SCOTLAND GRP PLC|23.87
20080208|780097754|RBSPRQ|17272|ROYAL BANK OF SCOTLAND GP PLC |23.97
20080208|780097762|RBSPRP|22398|Royal Bank of Scotland Group P|23.30
20080208|780097770|RBSPRN|29582|ROYAL BK SCOTLAND GROUP PLC AD|23.16
20080208|780097796|RBSPRM|38512|ROYAL BK SCOTLAND PLC SPONS AD|23.49
20080208|780097879|RBSPRH|13288|ROYAL BK SCOTLAND PLC ADS - H |25.10
20080208|780259206|RDSA|17210|ROYAL DUTCH SHELL PLC SPON ADR|67.13
20080208|780287108|RGLD|108995|ROYAL GOLD INC|27.75
20080208|780666103|RYQG|12059|ROYAL QUANTUM GROUP INC|0.17
20080208|78069M105|RSPG|21536|ROYAL SPRING WATER INC COM SHS|0.13
20080208|78080N108|FUND|15997|ROYCE FOCUS TRUST INC|8.53
20080208|780911103|RBY|56197|RUBICON MENERALS CORP (F)|1.03
20080208|780915104|RMT|18194|ROYCE MICRO-CAP TRUST INC|11.48
20080208|780919106|RYSMF|14070|ROYAL STANDARD MIN INC (F)|0.33
20080208|78112T107|RBCN|13945|RUBICON TECHNOLOGY INC COM STK|26.01
20080208|781182100|RT|54154|RUBY TUESDAY INC (GA)|7.62
20080208|782074108|RSHN|4000000|RUSHNET INC|.
20080208|783332109|RUTH|25693|RUTH'S CHRIS STEAK HOUSE, INC |8.34
20080208|78347X105|RXEI|35870|RXELITE, INC. COMMON STOCK (DE|0.46
20080208|783513104|RYAAY|211865|RYANAIR HOLDINGS PLC SPNS ADR |30.55
20080208|783549108|R|15701|RYDER SYSTEM INC|58.83
20080208|78355W205|XLG|30190|RYDEX RUSSELL TOP 50 ETF|98.76
20080208|78355W700|RZV|18119|RYDEX ETF TR RYDEX S&P SMALLCA|33.93
20080208|78355W734|RMS|16283|RYDEX ETF TR INVERSE S&P MIDCA|92.63
20080208|78355W767|RSW|61063|RYDEX ETF TR INVERSE S&P 500 2|92.97
20080208|783764103|RYL|18313|RYLAND GROUP INC|28.79
20080208|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080208|78402X107|DDD|11162|SCOLR PHARMA, INC.|1.33
20080208|78403A106|SCOXQ|18315|SCO GROUP INC (THE)|0.07
20080208|784305104|SJW|25707|SJW CORP|30.75
20080208|784375404|SKFRY|15107|SKF AB ADR|17.14
20080208|78440P108|SKM|19498|SK TELECOM CO LTD ADS(RP1/9ORD|22.64
20080208|78442P106|SLM|39615|SLM CORPORATION VOTING COM|21.61
20080208|784429102|SLSZ|15696|SLS INTERNATIONAL INC|0.04
20080208|78462F103|SPY|3367008|SPDR TR UNIT SER-1|133.93
20080208|78463X103|FEU|35173|SPDR INDEX SHS FNDS DJ STOXX 5|45.22
20080208|78463X301|GMF|26415|SPDR INDEX SHS FUND SPDR S&P E|75.59
20080208|78463X806|GAF|125554|SPDR SER TR FDS SPDR S&P EMERG|62.68
20080208|78463X848|CWI|16191|SPDR SER TR SPDR MSCI ACWI EX |36.60
20080208|78463X871|GWX|268887|SPDR INDEX SHS FD SPDR S&P INT|30.39
20080208|78464A417|JNK|42625|SPDR SER TR LEHMAN HIGH YIELD |45.57
20080208|78464A516|BWX|107673|SPDR SER TR LEH INTL TREAS BD |54.26
20080208|78464A672|ITE|20776|SPDR SER TR SPDR LEH INTERMEDI|56.01
20080208|78464A698|KRE|2109881|SPDR SER TR KBW REGIONAL BKG E|37.64
20080208|78464A714|XRT|26800|SPDR SERIES TR SPDR S&P RETAIL|33.60
20080208|78464A771|KCE|46620|SPDR SERIES TRUST KBW CAPITAL |57.73
20080208|78464A789|KIE|18866|SPDR SERIES TRUST KBW INSURANC|47.97
20080208|78464A870|XBI|100292|SPDR SER TR SPDR S&P BIOTECH E|55.44
20080208|78464A888|XHB|10133315|SPDR SERIES TR SPDR S&P HOMEBU|20.65
20080208|78484Q202|SIVC|400010|S3 Investment Company, Inc. Ne|.
20080208|785025107|SWMX|94475|SWMX, Inc. Common Stock|.
20080208|785060104|SYBT|43992|S.Y. BANCORP,INC|24.65
20080208|785688102|SBR|67677|SABINE ROYALTY TR UT BI|45.50
20080208|78572M105|SBMRY|22732|SABMILLER PLC SPONSORED ADR|21.34
20080208|786326108|SDA|25463|SADIA S.A. ADS (REPTG 3 PFD SH|52.03
20080208|78645X104|SFPS|220234|SAFEPAY SOLUTIONS INC COM STK |.
20080208|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080208|790148100|JOE|1106830|ST.JOE COMPANY(THE)|38.77
20080208|79377W108|SKS|24602|SAKS INCORPORATED|17.67
20080208|795435106|SLXP|33366|SALIX PHARMACEUTICALS LTD DEL |6.16
20080208|795494103|SLON|16300|SALON CITY INC COM STK|.
20080208|795757103|SFPI|84904|SALTON INC|0.24
20080208|79588G108|SAORF|15072|SAMBA GOLD INC (CANADA)|0.07
20080208|795912104|SMXMF|49323|SAMEX MINNING CORP (F)|0.55
20080208|798241105|SJT|50356|SAN JUAN BASIN ROYALTY TR|36.51
20080208|800013104|SAFM|24326|SANDERSON FARMS INC|33.84
20080208|80007P307|SD|61402|SANDRIDGE ENERGY, INC.|30.67
20080208|800213100|SNVNF|34700|Sandvine Corp Common Shares (C|3.50
20080208|800422107|JBSS|40012|SANFILIPPO (JOHN B) & SON INC |7.00
20080208|800677106|SGMO|106541|SANGAMO BIOSCIENCES INC|11.22
20080208|80201E108|SFEG|176939|Santa Fe Gold Corporation Comm|0.65
20080208|802501106|MEJ|15187|SANTA MONICA MEDIA CORPORATIN |7.52
20080208|802809103|SBP|23250|SANTANDER BANCORP(HLDG CO)|10.73
20080208|80281R300|STDPRI|14627|SANTANDER FIN PFD SA UNIPERSON|23.89
20080208|803023100|SANRF|19977|SANTOY RESOURCES LTD (NEW) CAN|0.36
20080208|803050103|SAOL|22040|Sao Luis Mining, Inc. Common S|0.09
20080208|80306T109|FYR|59066|SAPPHIRE INDUSTRIALS CORP COM |9.04
20080208|80306T117|FYRWS|597425|SAPPHIRE INDUSTRIALS CORP WTS |0.93
20080208|803720101|SRSR|118000|Sarissa Resources Inc. Common |.
20080208|803893106|SATC|80034|SATCON TECHNOLOGY CORP|1.60
20080208|804098101|SAY|55441|SATYAM COMPUTER SERVICES LTD|23.98
20080208|80412D105|HJS|12548|SATURNS TRIBUNE CO DEB BKD SER|17.07
20080208|804395101|BFS|10258|SAUL CENTERS INC|52.31
20080208|805147105|ZERO|11279|SAVE THE WORLD AIR INC|0.55
20080208|806407102|HSIC|28910|SCHEIN (HENRY) INC|57.43
20080208|806732103|SCTN|24225|SCHIMATIC TECH INC|0.10
20080208|808513105|SCHW|13870|SCHWAB CHARLES CORP|20.41
20080208|808627103|SCRX|29510|SCIELE PHARMA INC COM STK|22.85
20080208|80874P109|SGMS|14964|SCIENTIFIC GAMES CORPORATION|22.51
20080208|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080208|809120108|SCVM|30641|SCIVANTA MEDICAL CORP COM STK |0.10
20080208|80917V105|SMNPF|12000|SCORPIO MINING CORP|1.23
20080208|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080208|811371707|SCRA|22970|SEA CONTAINERS LTD CL-A|0.12
20080208|811707306|SBCF|86583| SEACOAST BKG CORP FLA|11.02
20080208|811916105|SA|206754|SEABRIDGE GOLD INC|23.00
20080208|812139301|ZZ|74743|SEALY CORPORATION COM|10.67
20080208|81222P106|SHLP|213700|SEARCHHELP INC|0.18
20080208|812350106|SHLD|2236884|SEARS HOLDINGS|102.68
20080208|812815108|SWVC|70602|SEAWAY VALLEY CAPITAL CORPORAT|.
20080208|81369Y407|XLY|870528|SELECT SECTOR SPDR-CONSUMER DI|31.75
20080208|81369Y605|XLF|186416|FINANCIAL SECTOR SPDR|27.58
20080208|813705100|SCUR|37176|SECURE COMPUTING CORP|8.48
20080208|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080208|814047106|SBKC|122590|SECURITY BANK CORP|7.82
20080208|814249108|SCYF|110311|Security Financing Services, I|.
20080208|81616X103|SCSS|54007|SELECT COMFORT CORP|4.94
20080208|81662B104|SWNLF|71779|SELWYN RESOURCES LTD COMMON SH|0.19
20080208|81662W108|SGLP|13042|SEMGROUP ENERGY PARTNERS LP CO|25.03
20080208|816636203|SMH|20291|SEMICONDUCTOR HOLDERS TR DEP R|28.01
20080208|81724Q107|SNMX|28858|SENOMYX INC|7.07
20080208|817315104|SEPR|10000|SEPRACOR INC|25.89
20080208|817337405|SQNM|10657|SEQUENOM INC NEW|8.69
20080208|81735E101|SQUM|12424|SEQUIAM CORPORATION|0.04
20080208|817499106|SGRNF|12585|SERENGETI RESOURCES INC|0.67
20080208|81765M106|SERV|173609|SERVIDYNE INC COM STK|6.44
20080208|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080208|820013100|SHRP|46157|SHARPER IMAGE CORP|2.01
20080208|82088H204|SHSN|955890|SHEARSON FINANCIAL NETWORKS, I|.
20080208|822825105|SHRN|54580|SHELRON GROUP INC|.
20080208|823213103|SDTH|200167|ShengdaTech, Inc. Common Stock|12.52
20080208|823214101|SGTI|37167|SHENGTAI PHARMACEUTICAL, INC. |3.00
20080208|82454Q101|SGUS|25925|Shiming U.S., Inc. Common Stoc|0.28
20080208|82481R106|SHPGY|52575|SHIRE PLC AMERICAN DEPOSITORY |56.36
20080208|825360100|SHTP|22970|Shotpak, Inc. Common Stock|0.07
20080208|825549108|SHFL|14044|SHUFFLE MASTER INC|9.03
20080208|826197501|SI|13350|SIEMENS AKTIENGESELLSCHAFT ADS|123.83
20080208|82620P102|BSRR|38384|SIERRA BANCORP|24.13
20080208|82631N104|SRAGF|53676|Sierra Geothermal Power Corp. |0.64
20080208|82668L872|SIG|209902|SIGNET GROUP PLC ADR|12.27
20080208|82668Y106|SDVI|41470|SIGNATURE DEVICES, INC|0.03
20080208|82669P104|SGN|18696|SIGNALIFE, INC. COM|0.68
20080208|826698201|SGLS|737468|SIGNATURE LEISURE, INC. NEW|.
20080208|827056300|SGIC|17343|SILICON GRAPHICS, INC. COM STK|17.04
20080208|82706C108|SIMO|32542|SILICON MOTION TECHNOLOGY CORP|15.70
20080208|827084864|SPIL|234380|SILICONWARE PRECISON IND ADS|7.44
20080208|82771N104|SFRSF|25500|SILVER FIELDS RESOURCES INC CO|0.07
20080208|82771R105|SFMI|10800|Silver Falcon Mining, Inc. Cla|0.11
20080208|82772U107|SVGAF|10500|Silver Grail Resources Ltd. Or|0.46
20080208|828336107|SLW|1281823|SILVER WHEATON CORP|14.50
20080208|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080208|829073105|SSD|154841|SIMPSON MANUFACTURING CO INC|24.59
20080208|82920N104|SMEV|29916|Simulated Environment Concepts|0.09
20080208|82929L109|SGF|18041|SINGAPORE FUND INC|15.14
20080208|82934C102|SOBM|86703|SINOBIOMED INC COM STK (DE)|0.69
20080208|82935M109|SHI|20612|SINOPEC SHANGHAI ADS (1OO CLH)|46.86
20080208|829400100|SINX|19918|SIONIX CORP|0.18
20080208|82966C103|SIRO|96830|SIRONA DENTAL SYSTEMS INC COM |31.80
20080208|82966U103|SIRI|481087|SIRIUS SATELLITE RADIO INC|3.13
20080208|82967H101|SIRF|2970969|SIRF TECHNOLOGY HOLDINGS INC|7.24
20080208|82967Y104|SIRV|165046|SIRVA INC|.
20080208|82968A105|SIRT|20066|SIRTRIS PHARMACEUTICALS INC CO|11.69
20080208|82989R103|SIVO|17379|SIVOO HOLDINGS, INC. COM STK|0.59
20080208|83001P109|SIX|361660|SIX FLAGS INC|2.07
20080208|83001P505|SIXPRB|17231|SIX FLAGS (PIERS) PRF STK|13.75
20080208|830695102|SKNY|369794|Skinny Nutritional Corp. Commo|0.06
20080208|830701108|SKNN|301994|Skins Inc. Common Stock|0.25
20080208|83082V504|SKGO|14477|SkyBridge Technology Group, In|.
20080208|83088M102|SWKS|13156|SKYWORKS SOLUTIONS INC|8.01
20080208|830884102|SKBI|50000|Skystar Bio-Pharmaceutical Com|1.17
20080208|830928107|SKIL|10523|SKILLSOFT PLC ADR|8.89
20080208|83165P101|RCC|11827|SMALL CAP PREMIUM & DIVDEND IN|14.99
20080208|831685102|SMKG|26440|SMART CARD MARKETING SYSTEMS I|.
20080208|83171V100|SOLN|37043|SMART ONLINE, INC.|2.10
20080208|83175M205|SNN|14357|SMITH & NEPHEW PLC ADS(NEW)(RP|62.33
20080208|831756101|SWHC|11911|SMITH & WESSON HLDG CORP|4.63
20080208|832110100|SII|109957|SMITH INTERNATIONAL INC|56.18
20080208|832248108|SFD|20057|SMITHFIELD FOODS,INC|27.15
20080208|832449102|SMTB|27562|SMITHTOWN BANCORP INC|20.90
20080208|83267R104|SMGH|17730|SMOOTH GLOBAL (CHINA) HOLDINGS|0.42
20080208|832727101|SSCC|135310|SMURFIT-STONE CONTAINER CORP|9.03
20080208|833034101|SNA|19511|SNAP ON INCORPORATED (HOLDING)|49.46
20080208|83364L109|SCGLY|47852|SOCIETE GENERALE FRANCE SP ADR|23.35
20080208|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.18
20080208|834128100|SORFF|13560|Solana Resources Limited Ordin|2.77
20080208|83414T102|SLND|19944|Solar Night Industries, Inc. C|0.08
20080208|83415A201|SLRE|12578|SOLAR ENERGY LTD - NEW|0.15
20080208|83415P109|SWPC|18658|SOLARBROOK WATER AND POWER COR|.
20080208|834156101|SOEN|159732|Solar Enertech Corp. Common St|0.88
20080208|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080208|83426W101|SOLM|395701|SOLOMON TECHNOLOGIES INC|0.20
20080208|83437G103|SLTA|10250|Soltera Mining Corp. Common St|0.54
20080208|834371205|SLSY|19818|SOLOS ENDOSCOPY INC COM STK NE|.
20080208|834387102|STNL|3999996|Solution Technology Internatio|.
20080208|834453102|SOMX|226307|SOMAXON PHARMACEUTICALS INC|4.01
20080208|835699307|SNE|229468|SONY CORP ADR|44.04
20080208|835916107|SONS|366410|SONUS NETWORKS INC|3.75
20080208|836151209|SORC|107423|SOURCE INTERLINK COS INC COM N|2.17
20080208|83616T108|FIRE|63295|SOURCEFIRE INC COM STK|6.25
20080208|84055V109|STXX|16173|SOUTH TEXAS OIL CO|7.50
20080208|842200107|SOACF|19470|Southern Arc Minerals Inc Comm|0.65
20080208|84265V105|PCU|472928|SOUTHERN COPPER CORPORATION CO|92.21
20080208|843814104|SSVFF|11702|SOUTHERN SILVER EXPLORATION CO|0.31
20080208|843833203|SSEY|64939|Southern Star Energy Inc. New |1.11
20080208|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080208|84470P109|SBSI|61974|SOUTHSIDE BANCSHARES INC|20.24
20080208|845331107|SWWC|12044|SOUTHWEST WATER CO|11.16
20080208|845905108|SOV|132504|SOVEREIGN BANCORP INC|12.60
20080208|84604V204|SOVPRB|18518|SOVEREIGN CAP TR V CAP SECS|23.70
20080208|846241107|SPDV|15864|SPACEDEV INC|0.68
20080208|84649R101|SPSN|245316|SPANSION INC CL A|3.46
20080208|847243102|SPNRF|40998|SPARTON RESOURCES INC (F)|0.19
20080208|847461100|SHPI|40622|SPECIALIZED HEALTH PRODS INTL |0.83
20080208|84756N109|SEP|39286|SPECTRA ENERGY PARTNERS, LP CO|24.89
20080208|84762L105|SPC|39931|SPECTRUM BRANDS, INC.|3.90
20080208|84764R100|SSWC|49119166|SPEECHSWITCH, INC. CLASS A|.
20080208|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080208|84844T100|SPKL|26125|Spicy Pickle Franchising, Inc.|1.26
20080208|848565107|SPIR|24557|SPIRE CORP|17.81
20080208|84858A104|SPXP|23895|SPIRIT EXPLORATION INC COM STK|2.13
20080208|84916A104|RBI|57129|SPORT SUPPLY GROUP, INC|11.25
20080208|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080208|84920F107|HMR|1123428|SPORTS PPTYS ACQUISITION CORP |9.15
20080208|84920F115|HMRWS|469100|SPORTS PPTYS ACQUISITION CORP |0.87
20080208|84920F206|HMRU|28673|SPORTS PPTYS ACQUISITION CORP |9.99
20080208|852857200|STMP|10000|STAMPS.COM INC|10.75
20080208|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.03
20080208|853666105|SMP|25609|STANDARD MTR PRODS INC|8.03
20080208|85375C101|SPF|1423683|STANDARD PACIFIC CORP|4.02
20080208|854305208|STLY|49208|STANLEY FURNITURE INC|13.74
20080208|85517P101|STSI|65588|STAR SCIENTIFIC INC|1.93
20080208|85525T103|SHVLF|13893|STARCORE INTL MINES LTD ORD (C|0.45
20080208|85528N103|SRFDF|45904|STARFIELD RESOURCES INC|0.82
20080208|85528P108|STAR|133871|STARENT NETWORKS CORP COM STK |15.34
20080208|85771P102|STO|28182|STATOILHYDRO ASA ADS (1 ORD)|26.20
20080208|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080208|85857B100|SCLL|706304|Stem Cell Innovations, Inc. Co|.
20080208|85857R105|STEM|146209|STEMCELLS INC|1.65
20080208|860370105|STEI|23518|STEWART ENTERPRISES INC CL-A|6.69
20080208|86074Q102|SWC|45085|STILLWATER MINING CO|13.63
20080208|860837103|STIY|194703|STINGER SYS INC|0.76
20080208|861021103|STKG|51597|Stock-Trak Group, Inc. Common |0.20
20080208|861752111|STTAW|12594|STONE TAN CHINA ACQUISITION CO|0.80
20080208|861923126|SOCWS|175000|STONELEIGH PRTNRS ACQUISITION |0.68
20080208|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080208|862168101|SCU|14998|STORM CAT ENERGY CORPORATION|0.73
20080208|86270C105|SOIGF|73945|STRATA OIL & GAS, INC.|1.13
20080208|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.14
20080208|862758109|SMDZF|18000|STRATEGIC METALS LTD|0.55
20080208|86427P108|SSWME|144446|SUB SURFACE WATE MGNT OF DELAW|.
20080208|865378103|SUF|106630|SULPHCO INC|3.05
20080208|86562M100|SMFJY|139557|SUMITOMO MITSUI FINL GROUP INC|7.54
20080208|865625206|STBUY|29943|SUMITOMO TR&BKG LTD SPONS ADR |6.19
20080208|86664Q108|SCEY|136581|Sun Cal Energy, Inc. Common St|0.94
20080208|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080208|867229106|SU|19561|SUNCOR ENERGY INC|92.07
20080208|867472300|SNYL|64483|SUNNYLIFE GLOBAL, INC. NEW|0.13
20080208|8676EP108|STKL|83585|SUNOPTA INC|6.26
20080208|86764P109|SUN|18137|SUNOCO,INC|59.91
20080208|867652109|SPWR|275447|SUNPOWER CORPORATION CL A|63.39
20080208|86769Q102|SGCNF|24550|SUNRIDGE GOLD CORP(F)|1.28
20080208|867892101|SHO|213242|SUNSTONE HOTEL INVESTORS INC|16.98
20080208|867931305|SCON|94502|SUPERCONDUCTOR TECHS INC|5.32
20080208|86800C104|STP|10749|SUNTECH POWER HOLDINGS CO., LT|45.95
20080208|86806M106|SUPR|51600|SUPERIOR BANCORP COM STK|5.57
20080208|868168105|SUP|53793|SUPERIOR INDUSTRIES INTL INC|18.22
20080208|86825Q104|DEEP|22550|SUPERIOR OFFSHORE INTERNATIONA|4.35
20080208|868532102|SUPX|13464|SUPERTEX INC|20.02
20080208|868666207|SRYPQ|11462|SURETY CAPITAL CORPORATION|0.16
20080208|86876A107|SUFH|149548|Surfect Holdings, Inc. Common |0.30
20080208|868873100|SRDX|33360|SURMODICS INC|43.69
20080208|869327106|SSTP|43294|Sustainable Power Corp. Common|0.05
20080208|869362103|SUOT|13116|Sutor Technology Group Limited|4.25
20080208|86944A105|SGMNF|15376|SUTTER GOLD MINING INC.|0.15
20080208|870297405|RJZ|133485|SWEDISH EXPT CR CORP ELEMENTS |10.33
20080208|870297603|RJA|649570|SWEDISH EXPT CR CORP ELEMENTS |11.81
20080208|870297801|RJI|913017|SWEDISH EXPT CR CORP ELEMENTS |11.01
20080208|87042Q109|SWTS|394417|SWEET SUCCESS ENTERPRISES INC |0.05
20080208|870794302|SWRAY|14827|SWIRE PACIFIC LTD CL-A SP ADR |12.61
20080208|87089C104|SWME|101776|SWISS MEDICA INC|.
20080208|871503108|SYMC|13852|SYMANTEC CORP|18.08
20080208|871543104|SYMM|19414|SYMMETRICOM INC|3.99
20080208|87157B103|SNCR|371959|SYNCHRONOSS TECHNOLOGIES INC C|19.01
20080208|87157D109|SYNA|481683|SYNAPTICS INCORPORATED|28.68
20080208|87157L101|SYDI|100741|Syndication, Inc. Common Stock|.
20080208|87160A100|SYT|46585|SYNGENTA AG ADS (1/5 ORD)|49.80
20080208|87161C105|SNV|86999|SYNOVUS FINANCIAL CORP|12.74
20080208|87162H103|SYNT|47993|SYNTEL INC|29.83
20080208|87162Q103|SYBD|58837|SYNTHETIC BLOOD INTL INC|0.30
20080208|87162T206|SNTA|29697|SYNTA PHARMACEUTICALS INC COM |8.47
20080208|87163H102|SNVH|144587|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080208|87163L103|BRLC|823952|SYNTAX-BRILLIAN CORPORATION|2.31
20080208|871630109|SYNM|48447|SYNTROLEUM CORP.|0.72
20080208|87164C102|SYUT|38487|SYNUTRA INTERNATIONAL, INC.|22.85
20080208|871851101|SYX|73324|SYSTEMAX INC|12.26
20080208|872012208|SEVO|132404|SYSTEMS EVOLUTION INC COM STK |.
20080208|872351408|TDK|13916|TDK CORP AMER DEP SH|65.88
20080208|87238A306|TDN|29716|TDAX INDEPENDENCE 2030 EXCHANG|22.51
20080208|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.18
20080208|872962105|TOUS|664810|TOUSA, INC|0.21
20080208|873046106|TTCH|146260|TTCM CHINA, INC.|.
20080208|87307P101|TVIA|14821|TVIA INC|0.05
20080208|87311M102|TXCO|55562|TXCO RESOURCES INC COM STK (DE|12.20
20080208|87311R101|TXHG|11269|TX HOLDINGS, INC.|0.26
20080208|87356M108|TADF|63599|TACTICAL AIR DEFENSE SERVICES,|0.06
20080208|87377N101|TAGOF|175319|TAG OIL LTD|0.10
20080208|874023104|TNF|365099|TAILWIND FINANCIAL INC COM|7.62
20080208|874023112|TNFWS|64099|TAILWIND FINANCIAL INC WTS 04/|0.35
20080208|874036106|TWN|52576|TAIWAN FUND INC|15.89
20080208|874039100|TSM|162498|TAIWAN SEMICON MFG LTD(5COMSH)|9.25
20080208|874050107|TJSS|11502|Taj Systems, Inc. Common Stock|.
20080208|874054109|TTWO|1648836|TAKE-TWO INTERACTIVE SOFTWARE |16.00
20080208|874161102|TLB|290462|TALBOTS INC (THE)|9.25
20080208|87484D103|TAM|102070|TAM S.A. SPON ADR REPSTG ONE P|21.11
20080208|87600U104|TRE|58932|TANZANIAN ROYALTY EXPLORATION,|5.62
20080208|876287103|TARR|50972|TARRAGON CORPORATION|1.49
20080208|876511106|TGB|56866|TASEKO MINES LTD|3.61
20080208|87652D109|TKER|2782642|TASKER PRODUCTS CORP COM STK|0.10
20080208|876556200|TFRY|12223|TASTY FRIES INC-NEW|0.02
20080208|876568502|TTM|92626|TATA MOTORS LIMITED ADS|18.54
20080208|878314103|TCLT|211892|TECHALT, INC.|.
20080208|87833L400|TCHL|16000|TECHLABS INC NEW|0.06
20080208|87874D101|TWLL|84146|TECHWELL INC COM STK|10.29
20080208|878742204|TCK|152445|TECK COMINCO LTD CLASS B SUB V|34.37
20080208|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080208|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080208|879180107|TNXI|22897|TELANETIX INC COM STK|2.48
20080208|87929A102|TSP|21473|TELECOMUNICACOED DE SAO PAULO |26.72
20080208|879378404|TAR|11145|TELEFONICA DE ARGENTINA SA ADS|12.59
20080208|879382208|TEF|11244|TELEFONICA S.A.ADS(RP 3 SHS)|84.00
20080208|879403780|TMX|271358|TELEFONOS DE MEX ADR(REP 20-L)|36.40
20080208|87943U209|TLSXF|16220|TELEPANEL SYSTEMS INC (F)|.
20080208|879440105|TMDI|36034|Telemedicus, Inc. Common Stock|0.30
20080208|87946Q106|TLPE|664595|TELEPLUS WORLD CORP COM STK|.
20080208|87953J102|TSTC|59867|TELESTONE TECHNOLOGIES CORP|5.34
20080208|87959M109|TELK|238168|TELIK, INC|2.66
20080208|879604106|TKO|60704|TELKONET INC|1.04
20080208|87972L104|TMCV|45334|TEMECULA VALLEY BANCORP INC (C|11.42
20080208|87973J108|TZMT|11233|TELZUIT MEDICAL TECHNOLOGIES, |.
20080208|880191101|EMF|132810|TEMPLETON EMERGING MKT FUND|20.91
20080208|880198106|GIM|19558|TEMPLETON GLOBAL INCOME FD|9.04
20080208|88023U101|TPX|36845|TEMPUR-PEDIC INTERANTIONAL INC|17.38
20080208|88031M109|TS|126216|TENARIS S.A. ADS (EA REPTG 2 O|37.30
20080208|88076W103|TDC|44775|TERADATA CORORATION DEL COM ST|23.25
20080208|88078L105|TRCA|15737|TERCICA INC|6.65
20080208|880890108|TX|73618|TERNIUM S.A|34.23
20080208|880915103|TRA|211153|TERRA INDUSTRIES INC|40.55
20080208|881005201|TNH|38586|TERRA NITRO LP (DEP COMMON UTS|129.40
20080208|88101C106|TNRO|149405|TERRA NOSTRA RES CORP|2.81
20080208|88102L204|TNFG|16051|Terra Nova Financial Group, In|1.35
20080208|881448203|TMRK|36542|TERREMARK WORLDWIDE, INC|5.26
20080208|881575302|TSCDY|51952|TESCO PLC SPONS ADR|22.53
20080208|882491103|TXI|71136|TEXAS INDUSTRIES INC|52.78
20080208|88334N101|TEVI|36490|The Estate Vault Inc Common St|0.15
20080208|88335R101|TGLO|22685|THEGLOBE.COM INC|0.02
20080208|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.09
20080208|88338H100|THTCF|197809|THERATECHNOLOGIES INC SVC|8.48
20080208|88338T104|THRX|136035|THERAVANCE INC|18.16
20080208|883623209|KOOL|13070|THERMOGENESIS CORP NEW|1.78
20080208|88445L101|TPHM|335397|THOMAS PHARMACEUTICALS LTD CL |.
20080208|884903105|TOC|24239|THOMSON CORP (F)|34.87
20080208|885160101|THO|40145|THOR INDUSTRIES INC|31.75
20080208|885183103|THPW|361813|Thorium Power, Ltd. Common Sto|0.35
20080208|885218107|TMA|1169494|THORNBURG MORTGAGE INC|14.01
20080208|885218305|TMAPRC|14783|THORNBURG MORTGAGE, INC. PFD S|21.80
20080208|88554D205|TDSC|70986|3 D SYSTEMS CORP NEW|13.90
20080208|88579F102|TDCP|247541|3DICON CORPORATION|0.25
20080208|885803106|THRI|379172|Thresher Industries Inc Common|.
20080208|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080208|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080208|88650R108|TONE|97084|TIERONE CORPORATION|20.70
20080208|88650T104|TBV|12954|TIENS BIOTECH GROUP|2.04
20080208|886547108|TIF|252963|TIFFANY & CO|38.18
20080208|88706P106|TSU|11077|TIM PARTICIPACOES S.A. ADS (EA|37.44
20080208|887147205|TWTUF|14519|TIMBERWEST FST CORP UTS|12.72
20080208|887317105|TWX|73285|TIME WARNER INC.|15.54
20080208|887901106|TMIRF|18094|TIOMIN RESOURCES INC|0.06
20080208|887902104|TITAF|28020|TITAN TRADING ANALYTICS INC|0.54
20080208|888325107|TITT|22393|TITAN TECHNOLOGIES INC|0.18
20080208|888706108|TIVO|11296|TIVO INC|8.43
20080208|888733102|TIXC|10666|TIX CORPORATION|5.10
20080208|889478103|TOL|34018|TOLL BROTHERS INC|21.18
20080208|890088107|TOMO|21313|TOMOTHERAPY INC COM STK (WI)|16.94
20080208|890515109|TOOT|11479|Tootie Pie Company, Inc. Commo|0.77
20080208|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080208|891050106|TRGL|13128|TOREADOR RESOURCES CORP|9.31
20080208|891102105|TMTNF|42878|TOROMONT INDS LTD (F)|27.95
20080208|891160509|TD|135012|TORONTO-DOMINION BANK (THE)|66.67
20080208|89147L100|TYG|23506|TORTOISE ENERGY INFRASTRUCTURE|33.92
20080208|89147T103|TYN|10795|TORTOISE NORTH AMERICAN ENERGY|24.26
20080208|89147U100|TYY|58821|TORTOISE ENERGY CAPITAL CORP|27.83
20080208|891479107|TOVC|13315|TORVEC INC|2.70
20080208|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080208|891861106|TWRT|36237|Tower Tech Holdings Inc. Commo|11.00
20080208|891926206|TLEI|949259|TOTAL LUXURY GROUP INC|0.06
20080208|892331307|TM|147121|TOYOTA MOTOR CRP SPONSORED ADR|110.38
20080208|89235C103|TPWR|15000|TRACKPOWER INC|.
20080208|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080208|89336R207|TWOC|11334|TRANS WORLD CORP NEW|3.60
20080208|89353D107|TRP|19690|TRANSCANADA CORPORATION(HOLDIN|38.79
20080208|893716209|TTHI|18672|TRANSITION THERAPEUTICS|10.15
20080208|89376N108|TMY|18839|TRANSMERIDIAN EXPLORATION INC |1.22
20080208|89376R208|TMTA|49519|TRANSMETA CORPORATION COM STK |13.51
20080208|89385X105|TSON|10880|TRANS1 INC COM|13.25
20080208|894065101|TXCC|202092|TRANSWITCH CORP|0.62
20080208|89421L107|TVLS|35769|Travelstar, Inc. Common Stock |0.35
20080208|89421Q106|TZOO|24337|TRAVELZOO INC|11.35
20080208|89454V105|TRVL|350000|TRAVLANG INC|.
20080208|89486N105|TSSP|4115365|Trendsetter Solar Products, In|.
20080208|895298107|TRSFF|127500|TRES-OR RESOURCES LTD|0.18
20080208|89531P105|TWP|141611|TREX CO INC|7.95
20080208|89582E108|TUX|2411200|TRIAN ACQUISITION I CORP COM S|9.04
20080208|89582E116|TUXWS|23800|TRIAN ACQUISITION I CORP WTS E|1.06
20080208|89582E207|TUXU|74500|TRIAN ACQUISITION I CORP UNIT |10.10
20080208|895925105|TGIC|120586|TRIAD GUARANTY INC|6.70
20080208|89600B102|TPLM|18740|TRIANGLE PETROLEUM CORP|1.12
20080208|89608P103|TCLL|33983|TRICELL INC|.
20080208|896106127|TRMAZ|13013|TRICO MARINE SERVICES INC SERI|6.75
20080208|89615G104|TRXMF|19369|TRIEX MINERALS CORP (CANADA)|1.87
20080208|896263100|TRMS|11390|TRIMERIS INC|6.67
20080208|89628E104|TSL|10190|TRINA SOLAR LIMITED ADS (EA RE|34.17
20080208|89672P104|TRPH|12049|TRIPATH TECHNOLOGY INC|.
20080208|89677G109|TCW|14500|TRIPLECROWN ACQUISITION CORP C|9.12
20080208|89677G208|TCWU|27071|TRIPLECROWN ACQUISITION CORP U|10.05
20080208|89684U109|TRVEF|81000|Trivello Energy Corp Ordinary |0.06
20080208|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080208|89778N102|TRBN|34898|TRUBION PHARMACEUTICLAS, INC. |8.16
20080208|89784N104|TRLG|263047|TRUE RELIGION APPAREL INC|18.93
20080208|89784T101|TNEN|52578|True North Energy Corporation |0.28
20080208|89784U108|TPDI|33578|TRUE PRODUCT ID INC COM|0.06
20080208|89816T103|TRMP|104365|TRUMP ENTERTAINMENT RESORTS IN|4.16
20080208|89834W104|TCHH|107155|Trustcash Holdings, Inc. Commo|0.10
20080208|898349105|TRST|60678|TRUSTCO BK CORP N Y|10.14
20080208|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080208|899035505|TUES|216244|TUESDAY MORNING CORPORATION|5.29
20080208|899694103|TUMIF|19266|TUMI RESOURCES LTD (CANADA)|0.66
20080208|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080208|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.11
20080208|900006206|OVEN|246525|TURBOCHEF TECHNOLOGIES, INC (N|9.49
20080208|900111204|TKC|47631|TURKCELL ILETISIM HIZMETLERI A|21.47
20080208|900216102|TRNP|12200362|Turnaround Partners, Inc. Comm|.
20080208|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080208|90186V108|TOFS|16238|247MGI, Inc. Common Stock|0.01
20080208|902165109|TYHJF|91675|TYHEE DEVELOPMENT CORP|0.45
20080208|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.54
20080208|902653104|UDR|31725|UDR INC COM|23.23
20080208|902658103|UDSG|76463|UDS GROUP, INC|0.05
20080208|902951102|USEY|39472|U.S.ENERGY SYSTEMS INC|0.14
20080208|902952100|GROW|20510|US GLOBAL INVESTORS INC CL-A|16.69
20080208|902988104|BUGSE|785943|U.S. MICROBICS INC|.
20080208|903213106|UQM|16934|UQM TECHNOLOGIES INC|2.22
20080208|90328M107|USNA|1383894|USANA HEALTH SCIENCES INC|40.14
20080208|903293405|USG|2014911|USG CORP (NEW)|36.11
20080208|90333E108|USU|75192|USEC INC|7.72
20080208|90338S102|UGTH|260883|U.S. GEOTHERMAL INC|2.71
20080208|903417103|USS|257312|U.S. SHIPPING PARTNERS L.P. CO|12.06
20080208|90342S106|USEI|1751019|US Energy Initiatives Corporat|.
20080208|90342V109|USBE|14231|US BIOENERGY CORP COM|7.39
20080208|903421105|USSE|15270|U.S. Sustainable Energy Corp. |0.04
20080208|90343L100|USSU|600627|USA Superior Energy Holdings, |0.70
20080208|90344A103|USNT|3268142|U.S. National Telecom, Inc. Co|.
20080208|903441103|UAPH|134761|UAP HOLDING CORP|38.27
20080208|90384S303|ULTA|66899|ULTA SALON, COSMETICS & FRAGRA|15.92
20080208|90385V107|UCTT|141181|ULTRA CLEAN HOLDINGS INC|9.96
20080208|90388Q105|UPWT|11550|ULTRA PURE WATER TECHNOLOGIES |0.18
20080208|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080208|904049103|UHCR|212741|ULYSSES HOLDING CORP COM|0.08
20080208|904311107|UA|3940959|UNDER ARMOUR INC CL A|42.43
20080208|904323102|UGSI|22744|UNERGROUND SOLUTIONS INC.|0.34
20080208|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080208|904669108|UDGI|27557|UNIDIGITAL INC|.
20080208|905399101|UBSH|12381|UNION BANKSHARES CORP|18.43
20080208|90653R101|UDHI|62967|UNION DENTAL HOLDINGS INC|.
20080208|909214108|UIS|13337|UNISYS CORP|4.12
20080208|90933P107|UAMA|10000|UNITED AMERICAN CORPORATION|0.03
20080208|90984P105|UCBI|209179|UNITED COMMUNITY BANKS INC|17.73
20080208|910873405|UMC|70136|UNITED MICROELECTRONICS CORP A|2.90
20080208|911301109|UPFC|10769|UNITED PANAM FINL CORP|5.09
20080208|911360105|URX|23000|UNITED REFINING ENERGY CORP|9.07
20080208|911360204|URXU|54100|UNITED REFINING ENERGY CORP UN|9.82
20080208|911460103|UBFO|27211|UNITED SECURITY BANCSHARES|15.19
20080208|912023207|UXG|36037|U S GOLD CORP|3.49
20080208|912318102|UNG|163928|UNITED STATES NATURAL GAS FUND|39.90
20080208|91232N108|USO|992056|UNITED STATES OIL FUND, LP|69.80
20080208|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.17
20080208|913459103|UDTT|61642|UNIVERSAL DETECTION TECHNOLOGY|.
20080208|91388Q103|UTVG|32799|Universal Travel Group Common |2.58
20080208|913915104|UTI|223123|UNIVERSAL TECHNICAL INSTITUTE |15.72
20080208|91531B102|UPHN|53307|Uphonia, Inc. Common Stock|0.01
20080208|916741101|UPSN|40263|UPSNAP INC|0.14
20080208|91688T104|URZ|84474|URANERZ ENERGY CORP|2.80
20080208|916896103|UEC|41097|URANIUM ENERGY CORP|2.57
20080208|916901507|URRE|13520|Uranium Resources, Inc. New Co|8.13
20080208|917003105|URHN|111683|Uranium Hunter Corporation Com|0.71
20080208|91702P104|URST|259130|URANIUM STAR CORP COM STK|0.16
20080208|917027104|URCO|50026|Uranium 308 Corp. Common Stock|1.32
20080208|917047102|URBN|28350|URBAN OUTFITTERS INC|28.95
20080208|917248106|URXE|16874|Urex Energy Corp. Common Stock|0.13
20080208|917569105|UTUC|125589|Utah Uranium Corp. Common Stoc|0.55
20080208|91801E109|UITA|59814|UTILICRAFT AEROSPACE INDUSTRIE|0.08
20080208|918076100|UTSI|113049|UTSARCOM INC|3.10
20080208|91821K101|VCGH|41001|VCG HOLDING CORP|12.78
20080208|918239203|VIPK|14043|V I P Comlink New Common Stock|0.09
20080208|91879Q109|MTN|63772|VAIL RESORTS INC|46.08
20080208|918905100|VHI|25572|VALHI INC|18.06
20080208|918914102|VLNC|273268|VALENCE TECHNOLOGY INC|2.03
20080208|91913Y100|VLO|354587|VALERO ENERGY CORP (NEW)|57.13
20080208|91915P107|VLDI|90900|VALIDIAN CORPORATION|0.05
20080208|919794107|VLY|31615|VALLEY NATIONAL BANCORP|19.23
20080208|92047K107|VVTV|28794|VALUEVISION|5.97
20080208|920929106|VGM|22110|VAN KAMP CAP TST INVT GRD MNI |15.00
20080208|920935103|VMO|38546|VAN KP CAP MUNI OPP TST|15.11
20080208|920961109|VVR|11947|VAN KP CP SR INCM TST|6.43
20080208|92112K107|VKI|26793|VAN KP CAP ADV MNI INCM TST II|13.33
20080208|92112M103|VKL|17287|VAN KP CAP SEL SECTR MNI TST|13.22
20080208|92112T108|VPV|15096|VAN KP CAP(PA)VAL MNI INCM TST|13.90
20080208|921937793|BLV|36894|VANGUARD BD INDEX FD INC LONG |76.66
20080208|921937827|BSV|185322|VANGUARD BD INDEX FD INC SHORT|78.46
20080208|921943858|VEA|399587|VANGUARD TX MANAGED VANGUARD E|42.33
20080208|92204A504|VHT|17882|VANGUARD HEALTH CARE ETF|57.29
20080208|92204A884|VOX|489276|VANGUARD TELECOMMUNICATION SER|64.14
20080208|922042775|VEU|153909|VANGUARD FTSE ALL- WORLD EX-US|51.95
20080208|922390208|VXGN|1139351|VAXGEN INC|0.64
20080208|922417100|VECO|33927|VEECO INSTRUMENTS INC(DEL)|13.99
20080208|92257T707|VEXP|38161|VELOCITY EXPRESS CORP NEW|2.42
20080208|92276F100|VTR|93958|VENTAS INC|42.60
20080208|92276H106|VMSI|314387|VENTANA MEDICAL SYSTEMS INC|89.40
20080208|922908512|VOE|14371|VANGUARD MID-CAP VALUE INDEX F|50.17
20080208|922908553|VNQ|26495|VANGUARD REIT ETF|60.81
20080208|922908595|VBK|18730|VANGUARD SMALL-CAP GROWTH ETF |63.71
20080208|92334N103|VE|40546|VEOLIA ENVIRONNEMENT|78.99
20080208|92336G106|VSE|612087|VERASUN ENERGY CORPORATION COM|9.43
20080208|92340P100|VRNM|344004|VERENIUM CORPORATION (US)|4.00
20080208|92342Y109|PAY|80080|VERIFONE HOLDINGS INC.|18.65
20080208|923428106|VRDE|35247|VERIDIEN CORP|0.02
20080208|92407M107|VRML|94892|VERMILLION INC COM STK (DE)|0.52
20080208|92431M107|VNLSY|126295|VERNALIS PLC SPONS ADR|0.22
20080208|924907108|VRTL|266111|VERTEL CORP|.
20080208|925317208|VRSO|145799|VERSO TECHNOLOGIES INC|0.21
20080208|92532F100|VRTX|567722|VERTEX PHARMACEUTICALS INC|19.01
20080208|92532R203|VCSY|25543|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080208|92554W106|VSPC|1957015|VIASPACE INC.|0.04
20080208|92629F104|VTSRF|39455|VICTORIA RESOURCE CORP(F)|1.17
20080208|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080208|92659G600|VSL|74370|VIDESH SANCHAR ADS ( 2ORD)|23.55
20080208|926706102|VYST|30451|VIEW SYSTEMS INC|0.03
20080208|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.31
20080208|927426106|VNBC|85146|VINEYARD NATL BANCORP|6.95
20080208|92762R105|VPER|24623|VIPER NETWORKS INC.|.
20080208|927625103|VQPH|30928|VIOQUEST PHARMACEUTICALS INC|0.13
20080208|927638403|VRAI|329842|VIRAGEN INC NEW|.
20080208|92769L101|VMED|111271|VIRGIN MEDIA INC. COM|14.38
20080208|92778Q109|VCBI|14816|VIRGINIA COMMERCE BANCORP|12.20
20080208|927926303|VGZ|27731|VISTA GOLD CORPORATION NEW|4.98
20080208|928241108|VPHM|24100|VIROPHARMA INC|9.40
20080208|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080208|92827Y103|VMHIF|15367|Virtual Media Holdings Inc. Or|0.01
20080208|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080208|92833U103|VISN|42887|VISIONCHINA MEDIA INC SPONSORE|7.99
20080208|928366103|VVIT|39051|VISTA INTERNATIONAL TECHNOLOGI|0.13
20080208|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.13
20080208|92846N104|VTAL|12863|VITAL IMAGES INC-NEW|16.64
20080208|92846Y100|VTLV|58497|VITAL LIVING INC|.
20080208|928502301|VTO|18262|VITRO SOCIEDAD ANONIMA ADS|5.30
20080208|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080208|92855S101|VIV|50530|VIVO PARTICIPACOES S A SPONS A|5.92
20080208|928551100|VVUS|24490|VIVUS INC|5.97
20080208|928563402|VMW|1928215|VMWARE, INC. CL A COM STK|60.80
20080208|928628205|VOIC|10890040|VoIP, Inc. NEW Common Stock|.
20080208|92886T201|VG|414445|VONAGE HOLDINGS CORP|2.07
20080208|928962109|WOTC|105000|W3OTC INC|0.03
20080208|929042703|VNOPRF|20761|VORNADO REALTY TRUST 6.75% SER|22.76
20080208|929042877|VNOPRI|28421|VORNADO REALTY TRUST PFD SERIE|22.70
20080208|92906P106|VCP|39066|VOTORANTIM CELULOSE|29.00
20080208|92909G103|VSUS|183461|VSUS TECHNOLOGIES INC|.
20080208|92909P509|VSUR|20430|VSURANCE, INC. NEW COMMON STOC|.
20080208|92909W108|VOYT|74592|Voyant International Corporati|0.12
20080208|929160109|VMC|87085|VULCAN MATERIALS COMPANY (HOLD|70.69
20080208|92923C104|WCI|1257763|WCI COMMUNITIES INC.|4.51
20080208|929251106|WHI|542492|W HOLDING COMPANY INC|1.33
20080208|929309409|WPPGY|20093|WPP GROUP PLC ADR|57.97
20080208|92933E108|WSFG|19199|WSB FINANCIAL GROUP, INC. COM |5.65
20080208|92934F104|WH|12500|WSP HOLDINGS LTD ADR|7.35
20080208|92934U200|WTWO|27459|W2 Energy Inc New Common Stock|0.13
20080208|929367100|WWNG|16654|WW ENERGY INC|.
20080208|92978X201|WBPRC|82347|WACHOVIA CAP TR IX 6.35% (DELA|23.68
20080208|92979K208|WBPRD|39598|Wachovia Cap Tr X Tr Pfd Secur|25.92
20080208|929903276|WBPRS|521863|WACHOVIA CORPORATION NON CUM P|26.13
20080208|93041P100|WGBS|68940|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20080208|931142103|WMT|110020|WAL-MART STORES INC|49.84
20080208|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.25
20080208|934550104|WMG|202707|WARNER MUSIC GROUP CORP|6.62
20080208|934902107|WNMI|80000|WARNING|.
20080208|939322103|WM|282847|WASHINGTON MUTUAL,INC|18.58
20080208|939322830|WMPRK|13932|WASHINGTON MUTUAL INC DEP SHS |16.80
20080208|940902109|WRII|230000|WASTE RECOVERY INC|.
20080208|940907108|WTER|881955|WATER CHEF INC|0.04
20080208|94106L109|WMI|174543|WASTE MANAGEMENT INC(NEW)|32.28
20080208|94110N109|WTCT|158465|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080208|942622200|WSO|26241|WATSCO INC|36.57
20080208|942683103|WPI|16123|WATSON PHARMACEUTICALS INC|26.34
20080208|942749102|WTS|27474|WATTS WATER TECHNOLOGIES INC C|29.32
20080208|94348P108|WAUW|17519|WAUWATOSA HOLDINGS INC|12.22
20080208|94353A103|WAVU|18726|Wave Uranium Holding Common St|1.05
20080208|94353M107|WEESF|132045|WAVEFRONT ENERGY & ENVMT SVC I|1.14
20080208|944027101|WAVO|15200|WAVO CORPORATION|.
20080208|946788106|WYNX|275000|WAYTRONX, INC. COMMON STOCK (C|0.24
20080208|946885100|WMLLF|28358|WEALTH MINERALS LTD|1.11
20080208|94769H403|WKYN|114089|WEBSKY, INC NEW|0.03
20080208|94845E101|WBTO|12726|Web2 Corp. Common Stock|0.03
20080208|948741889|WRIPRF|13361|WEINGARTEN RLTY INVS DEP SHS R|23.10
20080208|949702104|WMAN|15631|WELLMAN INC|0.39
20080208|94979D200|GWF|33773|WELLS FARGO CAP VIII 5.625% TS|22.25
20080208|94979P203|JWF|23279|WELLS FARGO CAP IX TR ORIGINAT|22.40
20080208|95083L103|WSCE|22506|WESCORP ENERGY INC|0.37
20080208|95123P106|WTBA|41493|WEST BANCORPORATION|12.60
20080208|953170107|WHDCF|17000|WEST HAWK DEV CORP|0.26
20080208|954235107|WMAR|22606|WEST MARINE INC|7.79
20080208|95709T704|WRS|14098|WESTAR ENERGY, 1ST MTG INC 6.1|25.58
20080208|957090103|WABC|81965|WESTAMERICA BANCORP|50.36
20080208|957638109|WAL|187581|WESTERN ALLIANCE BANCORPORATIO|15.00
20080208|95766U107|IMF|15801|WESTERN ASSET INFLATION MTGMT |17.05
20080208|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080208|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080208|960413102|WLK|26351|WESTLAKE CHEMICAL CORPORATION |20.00
20080208|960908101|WPIVF|140468|WESTPORT INNOVATIONS INC (F)|2.76
20080208|963320106|WHR|21343|WHIRLPOOL CORPORATION|91.39
20080208|966837106|WFMI|51162|WHOLE FOODS MKT INC|38.97
20080208|96684U104|WTRO|19500|WI-TRON, INC.|0.01
20080208|96950F104|WPZ|18388|WILLIAMS PARTNERS L.P. COM UTS|35.18
20080208|96950K103|WMZ|365480|WILLIAMS PIPELINE PARTNERS L P|19.86
20080208|969904101|WSM|179793|WILLIAMS-SONOMA INC|26.48
20080208|971807102|WL|28550|WILMINGTON TRUST CORP|33.39
20080208|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.13
20080208|973146103|WNEA|15173|Wind Energy America Inc. Commo|1.30
20080208|974280307|WINN|21810|WINN-DIXIE STORES INC COM NEW |17.27
20080208|974637100|WGO|163230|WINNEBAGO INDS INC|19.48
20080208|975012105|WNBD|9458230|Winning Brands Corporation Com|0.02
20080208|97550R100|WDMG|40482|WINSONIC DIGITAL MEDIA GROUP L|0.26
20080208|976391102|FUR|53641|WINTHROP REALTY TRUST|5.34
20080208|97651M109|WIT|62615|WIPRO LIMITED ADS (1 EQTY SHS)|11.47
20080208|97652A203|RNIN|28048|WIRELESS RONIN TECHNOLOGIES, I|3.56
20080208|976527101|WLSA|14032|WIRELESS AGE COMMUNICATIONS IN|0.34
20080208|976657106|WEC|62347|WISCONSIN ENERGY CORP|46.08
20080208|97717W315|DEM|83310|WISDOMTREE EMERG MKTS HG YLD E|49.06
20080208|97717W331|DRW|10187|WISDOMTREE INTERNATONAL REAL E|42.39
20080208|97717W505|DON|14809|WISDOMTREE TR MIDCAP DIVID FD |49.90
20080208|97717W687|DBR|48537|WISDOMTREE TR INTL HEALTH CARE|24.67
20080208|97717W836|DFJ|45211|WISDOMTREE TR JAPAN SMALLCAP D|42.80
20080208|97750V109|WZE|68673|WIZZARD SOFTWARE CORPORATION|2.84
20080208|97786P100|WOSLY|34212|WOLSELEY PLC ADS ( REP 1 ORD S|12.98
20080208|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080208|978166106|WATG|78616|Wonder Auto Technology, Inc. C|9.28
20080208|980905301|WHRT|16075|WORLD HEART CORPORATION (CANAD|1.63
20080208|98136R101|WLGC|51816|WORDLOGIC CORPORATION|1.15
20080208|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080208|98153N108|WPKS|13367|WORLD POKER STORE INC|0.16
20080208|98155N106|WWAT|72383|WorldWater & Solar Technologie|1.45
20080208|98156G100|WDDD|22649|WORLDS.COM INC|0.39
20080208|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080208|981579105|WRSP|140062|WORLDSPACE, INC.|1.20
20080208|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080208|981811102|WOR|128839|WORTHINGTON IND'S, INC|16.58
20080208|982526105|WWY|28545|WRIGLEY WILLIAM JR|55.53
20080208|98385L102|XSNX|42778|XSUNX INC|0.49
20080208|983895301|XKEM|13154|XECHEM INTL INC NEW|.
20080208|983950205|XLRTF|95800|XPLORE TECHNOLOGIES CP-NEW|0.23
20080208|983982109|XFML|32200|XINHUA FINANCE MEDIA LIMITED A|5.08
20080208|984117101|XNN|28073|XENONICS HOLDINGS INC|1.76
20080208|98414Y109|XFN|13186|XFONE INC|2.93
20080208|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080208|984153304|XYNG|28353|XYNERGY CORP COM|.
20080208|98416F108|XPNG|13000|XPENTION GENETICS|.
20080208|984249102|YRCW|247504|YRC WORLDWIDE INC|17.57
20080208|98425R200|YTBLA|22061|YTB INTERNATIONAL, INC. COM ST|1.03
20080208|984332106|YHOO|135020|YAHOO INC|29.04
20080208|984595108|YRLLF|31000|YALE RESOURCES LTD (CANADA)|0.14
20080208|98462Y100|AUY|92758|YAMANA GOLD INC|14.72
20080208|98584B103|YGE|65415|YINGLI GREEN ENERGY HOLDING CO|18.35
20080208|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080208|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080208|988801106|ZVUE|111887|ZVUE CORPORATION COM|1.20
20080208|988858106|ZLC|154528|ZALE CORPORATION|17.82
20080208|98906R109|ZANE|12033|ZANETT INC|0.65
20080208|98912M201|ZAAP|123318|ZAP|0.70
20080208|989139100|ZL|141874|ZARLINK SEMICONDUCTOR INC.|1.06
20080208|98920P105|ZLST|57474|Zealous Trading Group, Inc. Co|0.12
20080208|98921P104|ZMSPF|25540|Zecotek Photonics Inc Ordinary|1.27
20080208|98952K107|HOGS|88374|ZHONGPIN INC COM STK|13.15
20080208|98973P101|ZIOP|60764|ZIOPHARM ONCOLOGY, INC.|3.21
20080208|98974P100|ZIXI|37366|ZIX CORPORATION|3.76
20080208|98975W104|ZOLT|50797|ZOLTEK COMPANIES INC|30.60
20080208|98977W102|ZORO|14910|Zoro Mining Corp. Common Stock|0.60
20080208|989817101|ZUMZ|348329|ZUMIEZ INC COM|19.99
20080208|98985T109|ZGEN|66914|ZYMOGENETICS INC|9.40
20080208|989865100|ZYNX|90348|ZYNEX MEDICAL HOLDINGS INC|1.36
20080211|G0692U208|AXSPRA|13492|AXIS CAPITAL HOLDINGS, LTD PFD|24.07
20080211|G10082108|EXXI|91909|Energy XXI (Bermuda) Limited C|4.01
20080211|G16252101|BIP|145013|BROOKFIELD INFRASTRUCTURE PART|19.46
20080211|G2022L106|CHINA|521353|CDC CORPORATION CL A COM|3.92
20080211|G2110U109|CHNR|24732|CHINA NATURAL RESOURCES, INC|22.25
20080211|G23773107|CWCO|80311|CONSOLIDATED WATER CO., INC.|23.18
20080211|G2552X108|COV|12011|COVIDIEN LTD COM|43.55
20080211|G3075P101|ESGR|34311|ENSTAR GROUP LIMITED ORD SHS|105.02
20080211|G31611109|XLACF|54105|XCELERA INC|0.10
20080211|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.57
20080211|G3396L102|FGXI|10194|FGX INTERNATINAL HLDGS LTD ORD|11.71
20080211|G3682E127|FRO|281711|FRONTLINE LTD|42.33
20080211|G3704F102|FFHL|31873|FUWEI FILMS (HOLDINGS) CO., LT|4.25
20080211|G37260109|GRMN|320352|GARMIN LTD|66.81
20080211|G3921A175|GLBC|30107|GLOBAL CROSSING LTD NEW (BERMU|20.00
20080211|G3922B107|G|35308|GENPACT LIMITED|13.33
20080211|G4095J109|GLRE|47489|GREENLIGHT CAPITAL RE LTD CL A|19.03
20080211|G4776G101|IR|20350|INGERSOLL-RAND CO. LTD (BERMUD|37.38
20080211|G491BT108|IVZ|12803|INVESCO LTD (NEW)|25.64
20080211|G49398103|IRIDQ|79780|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080211|G5221G109|KATFF|315094|KATANGA MINING LIMITED ORD SHS|14.26
20080211|G5299G106|VLCCF|63791|KNIGHTSBRIDGE TANKERS LTD|25.15
20080211|G55312105|JADE|30839|LJ INTL INC|3.35
20080211|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080211|G5876H105|MRVL|114576|MARVELL TECH GROUP LTD|11.03
20080211|G6359F103|NBR|40277|NABORS INDS LTD (NEW) BERMUDA |30.00
20080211|G65773106|NAT|155748|NORDIC AMERICAN TANKER SHPG LT|30.68
20080211|G67543101|OPTV|129268|OPENTV CORP CL-A|1.04
20080211|G67828106|SEED|104633|ORIGIN AGRITECH LIMITED|7.89
20080211|G72457107|PRS|273940|PRIMUS GUARANTY LTD|4.21
20080211|G7293H189|PUKPRA|41522|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20080211|G7303A109|XING|213468|QIAO XING UNIV TELEPHONE INC|7.29
20080211|G73537402|SCTPRB|10067|SCOTTISH RE GROUP LTD PERPETUA|9.70
20080211|G7945J104|STX|20847|SEAGATE TECHNOLOGY|21.95
20080211|G8018D107|SCA|97315|SECURITY CAPITAL ASSURANCE LTD|2.00
20080211|G81075106|SFL|152548|SHIP FINANCE INTERNATIONAL LTD|26.59
20080211|G81365101|SSTR|25303|SILVERSTAR HOLDINGS LTD|1.72
20080211|G82245104|SMOD|71996|SMART MODULAR TECHNOLOGIES INC|7.61
20080211|G84384109|CTDC|51091|CHINA TECHNOLOGY DEVELOPMENT G|5.34
20080211|G84922106|WPL|173169|W. P. STEWART & CO LTD|4.51
20080211|G88915106|TTNUF|26035|TITANIUM GROUP LTD (B.V.I.)|0.06
20080211|G90073100|RIG|42670|TRANSOCEAN INC NEW ORD SHRS (N|125.18
20080211|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080211|G9143X208|TYC|42859|TYCO INTERNATIONAL LTD NEW|40.10
20080211|G93762204|VPRT|76047|VISTAPRINT LIMITED|35.79
20080211|G9435N108|WCRX|11252|WARNER CHILCOTT LIMITED CL-A C|16.23
20080211|G9456A100|GLNG|74480|GOLAR LNG LTD (BERMUDA)|20.30
20080211|G9825R107|XOMA|39011|XOMA LTD (BERMUDA)|2.77
20080211|G98255105|XL|59470|XL CAPITAL LTD CL-A|42.68
20080211|H50430232|LOGI|132576|LOGITECH INTERNATIONAL S.A .OR|27.55
20080211|H89231338|UBS|128408|USB AG (NEW)|36.84
20080211|M20512105|BVRSF|10110|BVR SYSTEMS INC|0.18
20080211|M25596202|CTCH|20542|COMMTOUCH SOFTWARE LTD NEW|4.75
20080211|M56595107|IGLD|85478|INTERNET GOLD-GOLDEN LINES LTD|10.10
20080211|M6706C103|EZCH|24527|LANOPTICS LTD -ORD-|14.24
20080211|M75165106|NURMF|75608|NUR MACROPRINTERS LTD ORD SHS |0.73
20080211|M7531S206|ORCT|18756|ORCKIT COMMUNICATIONS LTD (NEW|8.41
20080211|M8215W109|RTLX|35152|RETALIX LTD|17.22
20080211|M87915100|TSEM|847173|TOWER SEMICONDUCTOR LTD|1.06
20080211|M9763P108|VUNC|16290|Vuance Ltd. Ordinary Shares (I|3.90
20080211|N07045102|ASMI|86593|ASM INTERNATL N.V|18.70
20080211|N07059186|ASML|48914|ASML HOLDING NV NY REG SHS NEW|24.83
20080211|N6748L102|OFIX|17370|ORTHOFIX INTL N V|51.15
20080211|N72482107|QGEN|45805|QIAGEN NV|20.47
20080211|P25552103|CAGTF|80800|China Agro-Technology Holdings|1.20
20080211|P47725109|GEECF|74967|GLOBAL ENVIRONMENTAL ENERGY CO|0.18
20080211|Q2770A103|CTVWF|253701|CITYVIEW CORP LTD ORD|0.18
20080211|V3267N107|EXM|308939|EXCEL MARITIME CARRIER LTD(NEW|33.85
20080211|V7780T103|RCL|93063|ROYAL CARIBBEAN CRUISES LTD|37.99
20080211|Y1775U107|CREAF|20387|CREATIVE TECHNOLOGY LTD (ORD) |4.05
20080211|Y2066G104|DSX|236237|DIANA SHIPPING INC.|28.05
20080211|Y21110104|DHT|81835|DOUBLE HULL TANKERS, INC.|11.75
20080211|Y2573F102|FLEX|11956|FLEXTRONICS INTL LTD|11.15
20080211|Y2692M103|GMR|67883|GENERAL MARITIME CORP|25.51
20080211|Y6020X103|MRDAF|13000|MERIDIAN COMPANY LTD|1.16
20080211|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.64
20080211|Y64202107|OCNF|28454|OCEANFREIGHT INC. COM (MARSHAL|18.48
20080211|Y75638109|SSW|62423|SEASPAN CORPORATION COM SHS (M|29.03
20080211|Y8162K105|SBLK|17917|STAR BULK CARRIERS CORP COM ST|10.93
20080211|Y8564M105|TGP|35284|TEEKAY LNG PARTNERS L.P. COM U|30.11
20080211|Y8565J101|TOO|19918|TEEKAY OFFSHORE PARTNERS LP CO|22.43
20080211|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080211|000788109|ABWG|59311|A.B. WATLEY GROUP INC|0.09
20080211|00082Q103|ABVG|20478|ABV GOLD INC COM STK|.
20080211|000833103|ACAH|101382|ACA CAPITAL HOLDINGS INC COM|0.70
20080211|000937102|ABN|18970|ABN AMRO HOLD N.V. ADS(1 ORD) |54.65
20080211|000949107|ADF|17383|ACM MANAGED DOLLAR INCM FD INC|7.29
20080211|001037100|AFAO|13553999|AFA Music Group, Inc. Common S|.
20080211|00130H105|AES|68003|THE AES CORPORATION|19.14
20080211|001765106|AMR|20296|AMR CORP|15.65
20080211|001963107|ASVI|155709|A S V INC|17.93
20080211|00211G208|ATT|69635|AT&T INC SR NT 6.375|25.10
20080211|002255107|AUO|145877|AU OPTRONICS CP ADS (10 COM)|16.36
20080211|002346104|AVII|45355|AVI BIOPHARMA INC|1.09
20080211|00247X100|AAAE|10494|AAA Energy Inc. Common Stock|0.72
20080211|003687100|ABH|536933|ABITIBIBOWATER, INC.|21.68
20080211|003709102|ABLE|32602|ABLE ENERGY INC|0.80
20080211|00372Q201|ABNPRG|35525|ABN AMRO CAP FDG TR VII GTD TR|22.78
20080211|00386B109|ALSWF|40109|ABSOLUTE SOFTWARE CORP|13.43
20080211|00388T108|ABSY|20165|ABSOLUTESKY INC COM STK|0.04
20080211|00389M102|ACEN|10393|AC Energy Inc. Common Stock|0.02
20080211|00389Y106|AVVA|326300|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080211|004225108|ACAD|56845|ACADIA PHARMACEUTICALS INC|10.84
20080211|00430L103|ABPI|54339|ACCENTIA BIOPHARMACUETICALS IN|2.31
20080211|00431M308|ACCP|14719|Access Pharmaceuticals, Inc. N|3.00
20080211|004329108|AIXD|25684|ACCESS INTEGRATED TECHNOLOGIES|2.78
20080211|00433R107|AKYI|512100|ACCESSKEY IP INC COM STK (NV) |.
20080211|00443E104|ACGY|230000|ACERGY SA AMERICAN DEPOSITORY |17.50
20080211|00448Q201|ACHN|18370|ACHILLION PHARMACEUTICALS, INC|4.96
20080211|004498101|ACIW|42219|ACI WORLDWIDE INC COM STK (DE)|15.23
20080211|004724100|AMIIQ|38956|ACME METALS INC|.
20080211|004845202|ACMUY|50560|ACOM CO LTD SPONS ADR (JAPAN) |6.52
20080211|004930202|ATVI|27933|ACTIVISION INC|26.69
20080211|00500E104|ACRO|25000|ACRODYNE COMMUNICATIONS INC|0.16
20080211|005000104|ACRI|17813|ACRO Inc. Common Stock|0.08
20080211|00504W100|ACPW|21200|ACTIVE POWER INC|2.10
20080211|00509P100|ANTX|11346|ACUNETX INC COM|0.12
20080211|00635P107|ARXT|93892|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080211|00650W300|ADK|17491|ADCARE HEALTH SYSTEMS INC COM |0.80
20080211|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.09
20080211|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080211|007131105|ADBRF|362830|ADMIRAL BAY RESOURCES INC|0.28
20080211|00723N105|ADMH|113468|Admiralty Holding Company Comm|.
20080211|00724X102|ADLR|118151|ADOLOR CORPORATION|3.93
20080211|00735P106|ANARF|28000|ADRIANA RESOURCES, INC|0.72
20080211|00739W107|AEA|10818|ADVANCE AMERICA, CASH ADVANCE |8.86
20080211|007391105|ADDL|14049|Aduddell Industries, Inc. Comm|0.12
20080211|007486103|AVNA|11129|ADVANCE NANTECH INC|0.18
20080211|00752K105|ACTC|191816|ADVANCED CELL TECHNOLOGY, INC.|0.24
20080211|00754V109|ADOT|426900|ADVANCED OPTICS ELECTRNCS INC |.
20080211|00758C107|AENG|23018|ADVANCED ENGINE TECHNOLGS INC |0.18
20080211|00762U200|ATE|49078|ADVANTEST CORPORATION NEW ADS |19.45
20080211|007624109|ADXS|10125|ADVAXIS, INC.|0.13
20080211|00763M108|EYE|47909|ADVANCED MEDICAL OPTICS INC.|21.91
20080211|00768M103|AERO|10049|AERO GROW INTERNATIONAL, INC. |5.74
20080211|00768W101|AERP|208491|Aero Performance Products Inc |.
20080211|00790C107|ADCS|18795|Advanced Content Services Inc |.
20080211|007903107|AMD|183027|ADVANCED MICRO DEVICES|6.34
20080211|007928104|ADVR|56595|ADVANCED VIRAL RESEARCH CORP|0.01
20080211|007974108|ADVS|37414|ADVENT SOFTWARE INC|49.06
20080211|008041204|AOTL|634133|AEROTELESIS INC NEW|.
20080211|00826T108|AFFX|24706|AFFYMETRIX INC|19.45
20080211|00828Q110|AFMIW|10000|Affinity Media International C|0.41
20080211|00846L101|FEED|114929|AgFeed Industries, Inc. Common|9.70
20080211|008474108|AEM|23006|AGNICO-EAGLE MINES LTD|63.54
20080211|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080211|008916108|AGU|104834|AGRIUM INC.|61.43
20080211|008920100|AITX|210650|AIRTRAX INC|0.47
20080211|00912N106|AIRI|57112|Air Industries Group, Inc. Com|0.23
20080211|009253105|ABEW|48089|AIRBEE WIRELESS INC|0.12
20080211|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080211|00950V101|AIRV|45111|AIRVANA INC COM STK (DE)|4.89
20080211|009606104|AIXG|28845|AIXTRON AKTEINGESESELLSCHAFT A|12.14
20080211|009720103|AKNS|87738|Akeena Solar, Inc. (DE) Common|7.05
20080211|009728106|AKRX|54534|AKORN INC|6.62
20080211|010196103|AKSY|11044|AKSYS LTD|.
20080211|010199305|AKZOY|67628|AKZO NOBEL N V ADR|69.28
20080211|010392496|ALM|102473|ALABAMA POWER COMPANY 5.875% S|24.75
20080211|010392520|ABA|18542|Alabama Power Company Sr Nt Se|26.39
20080211|01374L109|ALMY|95852|Alchemy Creative, Inc. Common |0.21
20080211|013904305|ALU|74418|ALCATEL-LUCENT ADR|6.00
20080211|01408A103|AII|193659|ALDABRA 2 ACQUISITION CORP COM|9.63
20080211|014485106|AFN|474827|ALESCO FINANCIAL INC|3.85
20080211|01535P106|AXU|143357|Alexco Resource Corp Common Sh|4.54
20080211|015384100|ALXA|20684|ALEXZA PHARMACEUTICALS INC COM|6.73
20080211|015404106|ACEL|74096|ALFACELL CORP|2.12
20080211|016255101|ALGN|96213|ALIGN TECHNOLOGY INC|13.01
20080211|018265108|ALRY|343287|ALLENERGY INCORPORATED|0.06
20080211|018490102|AGN|22579|ALLERGAN INC|63.30
20080211|018522300|ALE|11224|ALLETE INC NEW|38.06
20080211|01858P105|ADTR|31504|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080211|01878N106|ARVY|14000|Alliance Recovery Corporation |0.14
20080211|01903Q108|ALD|285111|ALLIED CAPITAL CORP|22.69
20080211|019228402|AIB|44915|ALLIED IRISH BKS PLC ADS(RP 2 |42.36
20080211|019645506|ALY|11396|ALLIS CHALMERS ENERGY INC|9.73
20080211|019860105|AYSI|46099|ALLOY STEEL INTL INC|1.96
20080211|020520102|ALJ|16865|ALON USA ENERGY INC.|18.00
20080211|020813101|ALO|16900|ALPHARMA INC|24.60
20080211|020814208|APTD|21182|ALPHATRADE.COM-NEW|0.23
20080211|02082E106|AGD|12861|ALPINE GLOBAL DYNAMIC DIVIDEND|18.80
20080211|02083A103|AWP|48024|ALPHINE GLOBAL PREMIER PROPERT|13.75
20080211|021060108|AOD|28071|ALPINE TOTAL DYNAMIC DIV FD CO|17.27
20080211|021457106|ACCY|17168|ALTERNATIVE CONSTRUCTION TECHN|5.40
20080211|02146R101|ARGY|20000|ALTERNATE ENERGY CORP|0.05
20080211|02149U101|AMV|21865|ALTERNATIVE ASSET MANAGEMENT A|9.21
20080211|02216N105|ALTU|570361|ALTUS PHARMACEUTICALS INC|5.80
20080211|022205108|AWC|13448|ALUMINA LTD ADS ( 4 ORD)|18.13
20080211|022276109|ACH|32439|ALUIMINUM CORP OF CHINA ADR (2|38.57
20080211|02263A105|AYA|70665|AYLIST ACQUISITION CORP COM|7.27
20080211|02301P106|AMAR|11146|AMARILLO BIOSCIENCES|0.33
20080211|023135106|AMZN|116059|AMAZON COM INC|73.50
20080211|023139108|ABK|4575735|AMBAC FINANCIAL GROUP INC.|10.99
20080211|023178106|AMIE|73195|AMBASSADORS INTL INC|13.67
20080211|02318N102|ABTG|55375|AMBIENT CORP|0.04
20080211|023434103|AANI|329014|AMEDIA NETWORKS INC|.
20080211|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080211|02356P100|AMMX|35000|AMERAMEX INTERNATIONAL INC|0.02
20080211|023586100|UHAL|19208|AMERCO|58.07
20080211|023850100|APP|67439|AMERICAN APPAREL INC COM|12.41
20080211|024061103|AXL|24584|AMER AXLE & MANUFACTURING HLDG|20.48
20080211|024377103|ABHH|37445|AMERICAN BK NOTE HOLOGRAPHICS |6.34
20080211|024600108|ABMC|29126|AMERICAN BIO MEDICA CORP|0.62
20080211|02476B106|ABFIQ|19514|AMERN BUSINESS FINL SVCS INC|.
20080211|024937104|ACAS|1521449|AMERICAN CAP, STRATETIES LTD|33.71
20080211|025195207|ACLI|21946|AMERICAN COMMERCIAL LINES INC |18.84
20080211|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.20
20080211|02639A102|AGFL|12670|AMERICAN GOLDFIELDS INC|0.62
20080211|02660R107|AHMIQ|27376|AMERICAN HOME MTG INVESTMENT C|0.06
20080211|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080211|02744M108|AMMD|55035|AMERICAN MEDICAL SYS HLDS INC |13.88
20080211|02756R102|AMGI|55000|AMERICAN MOLD GUARD INC COM ST|0.35
20080211|029155306|AMRA|15981|American Racing Capital, Inc. |0.51
20080211|02916P103|ARII|85840|AMERICAN RAILCAR INDUSTRIES IN|20.97
20080211|02970P106|ASWD|29573|AMERICAN SOUTHWEST MUSIC DISTR|.
20080211|03009T101|CSP|13160|AMER STRATEGIC INCM PTFL-III|11.16
20080211|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080211|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080211|030371108|AVD|11311|AMERICAN VANGUARD CORP|14.42
20080211|030506109|AMWD|59540|AMERICAN WOODMARK CORP|21.68
20080211|03060R101|ACF|2295135|AMERICREDIT CORP|13.11
20080211|03062W207|ACII|42170|AmeriChip International Inc. N|0.04
20080211|03062Y104|AWNE|28002|AMERICAS WIND ENERGY CORP COM |0.37
20080211|03071S106|AMWK|73500|AMERISTAR NETWORK INC|.
20080211|03072A401|ARRT|1060808|AMERISOURCE TECHNOLOGIES INC|.
20080211|030757108|AWEC|618400|Ameriwest Energy Corp. Common |0.75
20080211|03076K108|ABCB|20635|AMERIS BANCORP|15.16
20080211|030975106|APU|11704|AMERIGAS PRTNRS LP UTS(RP COMM|32.91
20080211|03152W109|FOLD|84957|AMICUS THERAPEUTICS INC COM ST|10.05
20080211|031538101|AMIS|16339|AMIS HOLDINGS INC|7.24
20080211|031539109|AMNT|222250|Amish Naturals, Inc. Common St|1.50
20080211|032015109|AMPL|16858|AMPAL-AMERICAN ISREAL CORP A|6.98
20080211|032346108|AMLN|74200|AMYLIN PHARMACEUTICALS INC|30.05
20080211|032515108|ANAD|22833|ANADIGICS INC|9.41
20080211|032797102|AVXL|53228|ANAVEX LIFE SCIENCES CORP COMM|5.36
20080211|032900102|ALIAF|10389|ANATOLIA MINERALS DEV.LTD|4.89
20080211|034164103|ANDE|11679|ANDERSONS INC (THE)|47.12
20080211|034306100|ADOV|25136|Andover Medical, Inc. Common S|0.21
20080211|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.39
20080211|034393108|ANDR|20953|ANDREA ELECTRONICS CORP|0.08
20080211|03460L100|ANSV|23650|ANESIVA INC COM STK|4.67
20080211|034624403|ANGC|27864|ANGELES CORP|0.01
20080211|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080211|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080211|035128206|AU|20829|ANGLOGOLD ASHANTI LIMITEDADS (|36.31
20080211|03662X100|ANSW|16127|ANSWERS CORPORATION|5.07
20080211|037032109|AGEN|38997|ANTIGENICS INC. (DEL)|2.17
20080211|03735R106|ANWM|78000|ANYWHERE MD|.
20080211|03759V108|AGEEF|15682|APOGEE MINERALS LTD|0.30
20080211|03760U107|APXR|22748|APEX RESOURCES GROUP INC|0.04
20080211|03761E102|AGT|468230|APOLLO GOLD CORP|0.59
20080211|03761M104|APIO|12292|API Nanotronics Corp. Common S|0.13
20080211|037659109|APLL|36000|APOLO GOLD & ENERGY INC|0.07
20080211|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080211|03815U102|APDN|31770|APPLIED DNA SCIENCES INC|0.19
20080211|038188306|DIGA|34806|APPLIED DIGITAL SOLUTIONS INC |0.65
20080211|03823Y104|APNS|58453|APPLIED NEUROSOLUTIONS INC|0.12
20080211|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080211|038389102|AQCI|212400|AQUATIC CELLULOSE INTL CORP|.
20080211|03840N107|AQUA|14527|AQUACELL TECH INC|0.18
20080211|03840P102|ILA|16870|AQUILA INC|3.41
20080211|038496204|ARA|11058|ARACRUZ CELULOSE S.A. (NEW)|69.70
20080211|038505301|ARDM|10461|ARADIGM CORPORATION|1.22
20080211|03875Q108|ARB|10763|ARBITRON INC (NEW)|39.54
20080211|038923108|ABR|109994|ARBOR REALTY TRUST INC|17.31
20080211|039209101|KAD|171929|ARCADIA RESOURCES INC|1.18
20080211|03938L104|MT|118693|ARCELORMITTAL NY REGISTRY SHS |66.61
20080211|03969P107|RDEA|20933|ARDEA BIOSCIENCES INC COM STK |14.10
20080211|040047102|ARNA|27105|ARENA PHARMACEUTICALS, INC.|7.49
20080211|04010E109|AGX|55773|ARGAN INC|11.50
20080211|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080211|04035C104|AWYI|1930480|ARIEL WAY, INC|.
20080211|040515108|AZL|24234|ARIZONA LAND INCOME CORP|7.55
20080211|040790107|ABFS|16271|ARKANSAS BEST CORP (DEL)|29.57
20080211|042068106|ARMHY|731050|ARM HOLDINGS PLC ADS|5.68
20080211|04269E107|ARQL|13599|ARQULE INC|4.98
20080211|042797100|ARWR|164307|ARROWHEAD RESEARCH CORP|2.48
20080211|04301Q100|ARTE|13947|ARTES MEDICAL, INC COM|2.67
20080211|043136100|ARTC|2825571|ARTHROCARE CORP|39.33
20080211|043353101|ARM|16999|ARVINMERITOR INC|12.60
20080211|043635101|ASTI|20627|ASCENT SOLAR TECHNOLOGIES INC |14.24
20080211|045188109|AKMN|51724|AskMeNow, Inc. Common Stock|0.12
20080211|04519K101|AAAC|39677|ASIA AUTOMOTIVE ACQUISITION CO|7.80
20080211|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080211|045235108|ASPM|25504|ASPECT MEDICAL SYS INC|12.10
20080211|045346103|APPY|129267|ASPENBIO PHARMA INC|5.96
20080211|046220109|ASFI|83190|ASTA FUNDING INC|18.39
20080211|046352100|ASTR|19446|ASTRALIS LTD|0.01
20080211|04685W103|ATHN|536582|ATHENAHEALTH, INC. COM|32.60
20080211|047439104|AGIX|154582|ATHEROGENICS INC|0.62
20080211|04789U102|ATLDF|16916|Atlanta Gold Inc. Common Share|0.70
20080211|049162209|AXGU|41570|ATLAS ACQUISITION HOLDINGS COR|9.85
20080211|049303100|ATN|479929|ATLAS ENERGY RESOURCES LLC COM|25.23
20080211|051545101|AULO|76848|Aurelio Resource Corporation C|0.33
20080211|05155L105|ARGA|227563|Auriga Laboratories, Inc. Comm|0.04
20080211|052036100|AOG|18862|AURORA OIL & GAS CORPORATION C|0.93
20080211|052660107|AUTH|79324|AUTHENTEC, INC (DELAWARE)|11.80
20080211|052776101|AIMM|17973|AUTOIMMUNE INC|1.75
20080211|053422101|AVAL|20725|AVALON CAPITAL HOLDINGS CORPOR|0.20
20080211|05346P106|AVRX|21775|AVALON PHARMACEUTICALS INC|2.30
20080211|053467205|AOGN|44733|Avalon Oil and Gas, Inc. New C|0.30
20080211|05348W109|AVNX|370741|AVANEX CORP.|0.78
20080211|053484101|AVB|340935|AVALONBAY COMMUNITIES INC|90.54
20080211|053491106|AVAN|16457|AVANT IMMUNOTHERAPEUTICS INC|0.75
20080211|053494100|AVTR|115156|AVATAR HOLDINGS INC|39.99
20080211|053495305|AVXT|54009|AVAX TECHNOLOGIES INC|0.14
20080211|05350T119|AAIRW|27152|Avantair, Inc. Warrants 2/25/2|0.60
20080211|05356H101|AVNY|10114|Avensys Corporation Common Sto|0.09
20080211|05367P100|AVID|137004|AVID TECH INC|20.68
20080211|053690103|AVGN|125150|AVIGEN INC|3.36
20080211|054536107|AXA|1823869|AXA ADS (1 ORD SHS)|30.99
20080211|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080211|05461V102|AXMIF|48900|AXMIN INC|0.69
20080211|05462A107|ASII|3357736|Axion Spatial Imaging Inc New |.
20080211|05462C103|AXGC|10141|Axis Energy Corporation Common|1.40
20080211|05501A100|AZGFF|71005|Azteca Gold Corp Ordinary Shar|0.45
20080211|05518E202|BACPRX|28531|BAC CAPITAL TRUST III GTD 7% T|25.24
20080211|055185201|BACPRU|22950|BAC CAPITAL TRUST IV|22.63
20080211|055188205|BACPRV|10080|BAC CAPITAL TRUST II|25.02
20080211|055189203|BACPRB|63644|Bac Cap Tr X Cap Secs 6.25%|24.11
20080211|05534B760|BCE|65507|BCE INC COM (NEW)|35.69
20080211|055384200|BFF|18253|BFC FIN'L CP CL A|1.24
20080211|055622104|BP|446707|BP PLC ADS(RP 6 ORD)|64.30
20080211|055630107|BPT|124069|BP PRUDHOE BAY ROYALTY TR|80.78
20080211|055639108|BZP|174556|BPZ RESOURCES INC COM STK|14.71
20080211|055710107|BSML|11973|BSML INC. COM STK|0.30
20080211|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.08
20080211|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20080211|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.59
20080211|05709R103|BAJFF|39682|BAJA MINING CORP|1.62
20080211|05858H104|BLDP|92190|BALLARD POWER SYS INC|4.56
20080211|05873K108|BFTH|39320|BALLY TOTAL FITNESS HLDG CRP|0.32
20080211|05946K101|BBV|12294|BANCO BILBAO VIZ ARGENTARA ADS|19.47
20080211|059460303|BBD|37786|BANCO BRADESCO ADS REP ONE PFD|25.42
20080211|059602201|ITU|90624|BANCO ITAU HLDG FINANCEIRA S.A|20.81
20080211|05964H105|STD|385639|BANCO SANTANDER SA|16.81
20080211|05965X109|SAN|12200|BANCO SANTANDER-CHILE ADS|47.34
20080211|060505724|BACPRJ|20542|BANK OF AMERICA CORP Depositar|26.34
20080211|060505815|BACPRE|15652|BANK OF AMERICA CORP DEP SH RE|19.86
20080211|060505864|IKR|15096|BANK OF AMERICA CORP 6% INTERN|25.26
20080211|062401104|GRAN|12464|BANK OF GRANITE CORP|12.15
20080211|063671101|BMO|61368|BANK OF MONTREAL|56.11
20080211|064058100|BK|25113|BANK OF NEW YORK MELLON CORP|46.18
20080211|064149107|BNS|53918|BANK OF NOVA SCOTIA (F)|47.89
20080211|06423W204|ONEPRW|14176|BANK ONE CAP VI 7.20%|25.07
20080211|06646V108|RATE|1498688|BANKRATE INC|45.80
20080211|06652B103|BKUNA|276011|BANKUNITED FINL CORP CL-A|6.85
20080211|06682M400|BNYN|67708|Banyan Corporation (OR) New Co|.
20080211|06738C778|DJP|204613|BARCLAYS BANK PLC IPATH EXCH T|60.55
20080211|06738C786|OIL|86377|BARCLAYS BANK PLC IPATH EXCH T|53.75
20080211|06738E204|BCS|503274|BARCLAYS PLC ADS =4 ORDINARY U|34.39
20080211|06739F291|INP|198749|BARCLAYS BANK PLC IPATH ETNS L|77.97
20080211|06739F390|BCSPR|10287|BARCLAYS BANK PLC ADR SER 2 RE|24.25
20080211|06739H206|JJA|68066|BARCLAYS IPATH D.J.|64.58
20080211|06739H305|JJG|49502|BARCLAYS BK IPATH D.J. AIG GRA|67.09
20080211|067511105|BARE|36496|BARE ESCENTUALS, INC|24.85
20080211|06846N104|BBG|58348|BILL BARRETT CORPORATION|42.83
20080211|06850R108|BTRX|133535|BARRIER THERAPEUTICS INC|3.05
20080211|07011T306|BWTR|40625|BASIN WATER INC COM STK|8.50
20080211|072730302|BAYRY|10251|BAYER AG SPONS ADR|78.98
20080211|073174104|BYSWF|10875|Bayswater Uranium Corp New Com|0.53
20080211|073677106|BCON|174403|BEACON POWER CORP|1.22
20080211|07384T206|BSCPRX|12780|BEAR STEARNS CAP TST III 7.80%|24.97
20080211|073902835|BSR|26648|BEAR STEARNS COS INC|34.43
20080211|074002106|BE|21760|BEARINGPOINT INC.|1.97
20080211|07556Q105|BZH|1248172|BEAZER HOMES USA INC|7.74
20080211|075811109|BEC|25852|BECKMAN COULTER,INC.|70.49
20080211|077255107|BJGP|150478|BEIJING MED-PHARM CORPORATION |8.12
20080211|081155103|BGCC|56866|BELUGA COMPOSITES CORP|0.30
20080211|08165P108|BPMA|126850|Benda Pharmaceutical, Inc. Com|0.71
20080211|08173R104|BNCL|11829|BENEFICIAL MUTUAL BANKCORP COM|9.61
20080211|082657107|BNT|52671|BENTLEY PHARMACEUTICALS INC|15.47
20080211|08520T100|BERL|23000|BERLINER COMMUNICATIONS, INC. |1.05
20080211|08782W106|BVRG|57873|Beverage Creations Inc Common |1.20
20080211|08883N203|BDNW|11943|BIDNOW.COM INC.-NEW|0.03
20080211|08883T200|BIDZ|566475|Bidz.com, Inc. Common Stock|7.42
20080211|088895107|BBKFF|16000|BIG BAR RESOURCES CORP ORD SHS|0.15
20080211|08989Q100|BSGC|35336|BIGSTRING CORPORATION COM STK |0.21
20080211|090319104|BMNM|36142|BIMINI CAPITAL MANAGMENT, INC.|0.50
20080211|09060C101|BKYI|43150|BIO-KEY INTERNATIONAL, INC|0.13
20080211|09060V109|BOCX|10785|BIOCUREX INC|0.66
20080211|09061H307|BMRA|10001|BIOMERICA INC|1.15
20080211|09062H108|BIEL|72366|BIOELECTRONICS CORP|0.04
20080211|090624107|BTOO|303724|BIOMETRICS 2000 CORPORATION|.
20080211|09064C107|BFNH|50550|BIOFORCE NANOSCIENCES HOLDINGS|0.60
20080211|09064M105|BIOD|114179|BIODEL INC COM STK (DE)|15.55
20080211|09064V105|BIPH|32250|BIOPHAN TECHNOLOGIES INC.|0.10
20080211|09064Y109|BIOF|27658|BIOFUEL ENERGY CORP, CMN STK (|6.29
20080211|090643107|BNVI|116933|BIONOVO, INC|1.43
20080211|09065G107|BFRM|11738|BIOFORM MED INC COM STK (DE)|5.85
20080211|09065V203|BPAX|12889|BIOSANTE PHARMACEUTICALS INC|3.70
20080211|09066X109|BMD|37362|BIRCH MOUNTAIN RES LTD|0.69
20080211|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080211|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080211|09068L103|BSYI|18200|BIOSYNTECH INC.|0.34
20080211|09070K101|BSRC|62915|BioSolar, Inc. Common Stock|0.75
20080211|09070W105|BSHF|61372|Bioshaft Water Technology, Inc|1.70
20080211|090911108|BLTI|35340|BIOLASE TECHNOLOGY INC|3.47
20080211|090938101|BIOHF|30079|BIOTECH HOLDINGS LTD|0.07
20080211|09202T103|BDGR|99059|BLACK DRAGON RESOURCE COMPANIE|0.04
20080211|09247D105|BKN|16339|BLACKROCK INVT QUALITY MUNI TR|16.28
20080211|092479104|BYM|21969|BLACKROCK INSURED MUNI INCM TR|14.55
20080211|09248F109|BFK|76860|BLACKROCK MUNICIPAL INCOME TRU|15.34
20080211|09248K108|BLH|10036|BLACKROCK N.Y. MUNI 2018 TRM T|16.72
20080211|09248N102|BHY|43230|BLACKROCK HIGH YIELD TST SBI|6.68
20080211|09249H104|BBK|25690|BLACKROCK MUNICIPAL BOND TR|16.12
20080211|09249N101|BLE|42517|BLACKROCK MUNI INCOME TRUST II|15.21
20080211|09250K103|BWC|12300|BLACKROCK WORLD INVESTMENT TRU|15.20
20080211|09250N107|BDV|12804|BLACKROCK DIVIDEND ACHIEVERS T|12.04
20080211|09253R105|MVF|27367|BLACKROCK MUNIVEST FUND, INC. |9.90
20080211|09253T101|MVT|75950|BLACKROCK MUNIVEST FUND II|15.00
20080211|092533108|BKCC|31616|BLACKROCK KELSO CPTL CORP (US)|13.75
20080211|09254F100|MQY|25358|BLACKROCK MUNI YIELD QUALITY F|14.00
20080211|09254R104|MYF|13266|BLACK ROCK MUNI YIELD FLORIDA |13.21
20080211|09254V105|MIY|16508|BLACK ROCK MUNI YIELD MICHIGAN|13.88
20080211|09255D104|BFD|11067|BLACKROCK GLOBAL EQUITY INCOME|16.38
20080211|09255J101|PSW|41183|BLACKROCK PREF & CORP INCM STR|17.31
20080211|09255Q105|BHL|42541|BLACKROCK DEFINED OPPORTUNITY |15.10
20080211|09255R103|DSU|186878|BLACKROCK DEBT STRATEGIES FD I|5.91
20080211|09255T109|ARK|96763|BLACKROCK SR HIGH INCM FD INC |5.35
20080211|09255X100|FRA|21643|BLACKROCK FLTG RT INCM STRATEG|15.19
20080211|09256E101|ECV|12617|BLACKROCK CAP ENHANCED EQTY YL|15.40
20080211|09265M102|BLOG|121063|BLADELOGIC INC COM STK (DE)|16.99
20080211|09348R300|ADRE|200001|BLDRS EMERGING MKTS 50 ARR|49.06
20080211|093679108|BBI|254548|BLOCKBUSTER INC CL-A|2.81
20080211|095333100|BLU|20522|BLUE CHIP VALUE FUND INC|4.95
20080211|09578P107|BPAEF|51507|BLUE PARROT ENERGY INC|0.04
20080211|09578R103|NILE|377022|BLUE NILE INC|53.55
20080211|096227103|BFLY|22214|BLUEFLY INC|0.42
20080211|096231105|BXG|107912|BLUEGREEN CORP|8.84
20080211|09624H109|BXC|70864|BLUELINX HOLDINGS INC.|4.48
20080211|096627104|BWP|28575|BOARDWALK PIPELINE PARTNERS, L|30.68
20080211|096892104|BBCZ|18043|BODISEN BIOTECH INC|0.85
20080211|097000103|BDYT|34021|BodyTel Scientific Inc. Common|2.85
20080211|09738U103|BDE|15453|BOIS D' ARC ENERGY INC|19.10
20080211|097616106|BOLV|111578|BOLIVAR MINING CORP COM|.
20080211|097751200|BDRBF|15902|BOMBARDIER INC CL-B (F)|5.16
20080211|09776J101|BONT|305007|BON-TON STORES INC (THE)|6.98
20080211|097924104|BBAO|65170|BOMBAY CO INC (THE)|0.03
20080211|09853P103|BOKO|33057|Boo Koo Holdings, Inc. New Com|0.20
20080211|099709107|BGP|203228|BORDERS GROUP INC|10.82
20080211|099849101|BORL|168153|BORLAND SOFTWARE CORPORATION|2.60
20080211|101507101|BIF|11584|BOULDER GROWTH & INCOME FUND I|9.95
20080211|101906105|BOWVF|18668|BOW VALLEY ENERGY LTD|5.54
20080211|10211F100|BVX|28268|BOVIE MEDICAL CORP|6.05
20080211|103304101|BYD|47283|BOYD GAMING CORP|25.90
20080211|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080211|10501E102|BCLI|13759|BRAINSTORM CELL THERAPEUTICS I|0.49
20080211|10553M101|BTM|15744|BRASIL TELECOM SA ADS (3MPFD) |29.22
20080211|106776107|BBEP|52740|BREITBURN ENERGY PARTNERS, LP.|22.12
20080211|106902307|BWLRF|40454|BREAKWATER RES LTD-NEW-|1.36
20080211|10805W105|BUKRF|19822|Bridge Resources Corporation O|1.33
20080211|10845P102|BGTH|16907|BRIDGETECH HOLDINGS INT'L INC.|0.48
20080211|109043109|BGG|32270|BRIGGS & STRATTON CORP|19.77
20080211|109542100|BLLN|1703468|Brilliant Technologies Corpora|0.05
20080211|110448107|BTI|43342|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.10
20080211|11131M100|BCST|27499|BROADCAST INTERNATIONAL INC|3.15
20080211|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.17
20080211|111412607|BVSN|57562|BROADVISION INC COM NEW|1.38
20080211|112463104|BKD|36495|BROOKDALE SENIOR LIVING INC CO|21.86
20080211|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.25
20080211|112585104|BAM|24338|BROOKFIELD ASSET MANAGEMENT IN|31.48
20080211|112723101|BHS|154298|BROOKFIELD HOMES CORPORATION|16.47
20080211|112900105|BPO|38233|BROOKFIELD PROPERTIES CORP|19.79
20080211|114270101|BMXI|36678|BROOKMOUNT EXPLORATIONS INC|0.19
20080211|11615L107|BWNR|20997|Brownstone Resources, Inc. Com|0.20
20080211|117043109|BC|19390|BRUNSWICK CORP|17.26
20080211|118300102|BEYV|20000|Buckeye Ventures, Inc. Common |0.16
20080211|11953Q106|BYBUF|21994|BUFFALO GOLD LTD|0.40
20080211|12008R107|BLDR|81154|BUILDERS FIRST SOURCE, INC.|7.34
20080211|120113105|BLG|119203|BUILDING MATERIALS HLDGS CORP |6.24
20080211|120255104|BLRV|145665|BULLION RIVER GOLD CORP|0.25
20080211|12328X107|BOBJ|105038|BUSINESS OBJECTS S A SPONS ADR|62.04
20080211|124661109|CHP|84572|C&D TECHNOLOGIES INC.|6.38
20080211|125180109|CETR|11225|CET SERVICES INC|0.05
20080211|125581108|CIT|30524|CIT GROUP INC NEW|24.50
20080211|125581207|CITPRA|19273|CIT GROUP, INC PFD SERIES A|21.10
20080211|125750307|CMGI|11746|CMGI INC COM|11.56
20080211|125902106|CPY|18145|C P I CORP|17.72
20080211|125961300|CTIB|13758|CTI INDUSTRIES CORP|4.34
20080211|126147107|CPCF|23127|C P C OF AMERICA INC|5.05
20080211|12615N101|CPCGF|35000|CPI PLASTICS GROUP LTD|0.21
20080211|126153105|CPL|19114|CPFL ENERGIA S.A.|52.78
20080211|12618H309|CXG|354100|CNX GAS CORP|37.05
20080211|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|2.20
20080211|12626K203|CRH|19544|CRH PLC ADR|34.89
20080211|126600105|CVBF|10930|CVB FINANCIAL CORP|10.31
20080211|12662P108|CVI|80455|CVR ENERGY INC COM STK (DE)|26.02
20080211|126667104|CVTX|86400|CV THERAPEUTICS INC|7.82
20080211|12673R200|CYOS|52485|CYOP SYSYTEMS INTL INC NEW|.
20080211|126804301|CAB|419466|CABELA'S INCORPORATED|14.92
20080211|127209302|CSG|27693|CADBURY SCHWEPPES PLC ADS(RP 4|45.73
20080211|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.17
20080211|127233104|CADD|17941|Caddo International, Inc. Comm|0.10
20080211|12738T100|CADX|67703|CADENCE PHARMACEUTICALS, INC C|5.92
20080211|127387108|CDNS|35114|CADENCE DESIGN SYS INC|10.66
20080211|127537207|CDZI|24402|CADIZ INC NEW|17.20
20080211|127907103|CAAUF|15000|CALAIS RESOURCES INC (B.C.)|0.17
20080211|12802P208|CBAY|8730513|CAL BAY INTERNATIONAL INC NEW |.
20080211|12802T101|DVR|156381|CAL DIVE INTERNATIONAL INC COM|9.33
20080211|128030202|CALM|261578|CAL-MAINE FOODS INC|29.73
20080211|12811P108|CHY|20506|CALAMOS CONV & HIGH INCOME FD |14.41
20080211|128117108|CHI|21366|CALAMOS CONV OPPORTUNITIES & I|15.97
20080211|128125101|CSQ|21227|CALAMOS STRATEGIC TOTAL RETURN|13.27
20080211|12932K103|CALVF|112336|CALEDONIA MINING CORP|0.16
20080211|129603106|CCC|276028|CALGON CARBON CORP|16.73
20080211|129915203|CALC|78453|CALIFORNIA COSTAL COMM INC|5.82
20080211|13000B108|CBRE|50000|CALIBRE ENERGY INC|0.03
20080211|130501109|COGC|60270|California Oil & Gas Corporati|0.25
20080211|131347106|CPNLQ|1165692|CALPINE CORPORATION|0.16
20080211|131347304|CPN|4543482|CALPINE CORPORATION COMMON STO|16.38
20080211|131722605|CBMC|60094|CALYPTE BIOMEDICAL CORP NEW|0.13
20080211|131910101|CAMH|12989|CAMBRIDGE HEART INC|1.32
20080211|132863119|CAELW|102500|Camden Learning Corporation Wa|0.93
20080211|134429109|CPB|14381|CAMPBELL SOUP CO CAPITAL|31.07
20080211|136069101|CM|33186|CANADIAN IMPERIAL BK OF COMMER|67.48
20080211|136471109|CPHXF|29900|Canadian Phoenix Resources Cor|0.13
20080211|136635109|CSIQ|156019|CANADIAN SOLAR INC. COM|18.85
20080211|136644101|SNG|27170|CANADIAN SUPERIOR ENERGY|3.60
20080211|136802105|CZICF|100698|CANADIAN ZINC CORPORATION|0.65
20080211|137099107|CNGJ|133705|Canam Energy Inc. Common Stock|.
20080211|13723D100|CNSU|13000|CANASIL RESOURCES, INC. COM ST|0.28
20080211|13739Y106|CDOUF|197900|CANDENTRE RESOURCES CORP|1.66
20080211|137576104|CFPZF|111419|Canfor Corporation New Ordinar|9.53
20080211|137588208|CGLJF|22800|CANGOLD LTD|0.17
20080211|138006309|CAJ|17679|CANON INC ADS (1 SH COM)|40.18
20080211|139098107|CGEMY|47416|CAP GEMINI SA ADR (FR)|25.69
20080211|13916P209|CGYN|61366|CAPCO ENERGY INC NEW|0.04
20080211|139209100|CBNJ|66008|CAPE BANCORP, INC COM|9.90
20080211|139674105|CCBG|46956|CAPITAL CITY BK GROUP INC|27.03
20080211|14018Y106|CGLD|82588|CAPITAL GOLD CORP|0.68
20080211|14019A107|CGSY|427833|CAPITAL GROWTH SYSTEMS INC|0.51
20080211|140288101|LSE|24976|CAPLEASE, INC|8.45
20080211|14040H105|COF|102908|CAPITAL ONE FINANCIAL CORP|48.98
20080211|14052H506|CT|51720|CAPITAL TRUST, INC. CL-A|29.17
20080211|140547100|CLLDY|12129|CAPITALLAND LTD SPONS ADR|8.01
20080211|14055X102|CSE|22534|CAPITALSOURCE INC|16.15
20080211|14056D105|CBC|33682|CAPITOL BANCORP LTD|20.35
20080211|14067D102|CPST|47770|CAPSTONE TURBINE CORP|1.49
20080211|140781105|CRR|11950|CARBO CERAMICS INC|34.20
20080211|14115L106|CABN|67380|Carbon Sciences, Inc. Common S|0.32
20080211|14140U105|CDY|158494|CARDERO RES CORP.|1.07
20080211|141406108|CNWI|13254|Cardiac Network, Inc. Common S|0.85
20080211|14141R101|CRDC|29700|CARDICA INC|8.82
20080211|14160L100|CIRT|17463|CARDIO INFRARED TECHNOLOGIES I|.
20080211|141607101|CVBT|37039|CARDIOVASCULAR BIOTHERAPEUTICS|1.21
20080211|143130102|KMX|1963970|CARMAX, INC.|19.90
20080211|143436400|CKEC|15344|CARMIKE CINEMAS INC - NEW|6.17
20080211|14365C103|CUK|18522|CARNIVAL PLC ADS|40.74
20080211|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080211|14521N100|CSBI|32998|CAROLL SHELBY INTL INC|0.55
20080211|147154108|CACB|76809|CASCADE BANCORP|12.62
20080211|14912G102|CTHH|275452|CATCHER HOLDINGS, INC.|0.25
20080211|14915V205|CHYFF|213498|CATHAY FIN GDR REGS HOLDINGS L|24.69
20080211|149150104|CATY|53068|CATHAY GENERAL BANCORP I|24.88
20080211|14965A101|CAVM|16342|CAVIUM NETWORKS, INC (DELAWARE|17.95
20080211|150921104|CEGE|53822|CELL GENESYS INC|1.84
20080211|150934404|CTIC|162746|CELL THERAPEUTICS, INC. COM|1.55
20080211|15101Q108|CLS|28161|CELESTICA INC|6.26
20080211|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080211|15116P103|CCYG|145365|CellCyte Genetics Corporation |0.27
20080211|15117N305|CLN|33260|CELSION CORP NEW|6.00
20080211|15118V108|CSUH|658194|CELSIUS HOLDINGS, INC. COMMON |0.16
20080211|15133V208|CYCL|13949|CENTENNIAL COMMUN CRP CL-A|5.95
20080211|15188T108|CHC|152864|CENTERLINE HOLDING COMPANY COM|5.83
20080211|152312104|CTX|29722|CENTEX CORP COM STK|23.05
20080211|153435102|CEDC|33145|CENTRAL EUROPEAN DIST CORP|55.22
20080211|153436100|CEE|14764|CENTRAL EUROPE AND RUSSIA FUND|46.73
20080211|153501101|CEF|12402|CENTRAL FD CDA LTD CL A|12.57
20080211|153527106|CENT|106872|CENTRAL GARDEN & PET CO|5.34
20080211|155432107|SMC|139390|CENTRAL SUN MINING INC|1.73
20080211|15607P109|CWIR|144956|CENTRAL WIRELESS INC|.
20080211|15643F107|CGHI|53621|CENTURION GOLD HLDGS INC|0.02
20080211|156431108|CENX|24907|CENTURY ALUMINUM CO|54.60
20080211|156661100|CYPE|266095|Century Petroleum Corp. Common|0.57
20080211|15670S105|CVO|36456|CENVEO INC|15.94
20080211|156700106|CTL|30525|CENTURYTEL INC|35.80
20080211|156732208|CERP|14182|CEREPLAST INC|0.68
20080211|157012105|CDIP|42484|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080211|157193202|CTKH|15355625|CETEK TECHNOLOGIES INC NEW|.
20080211|15758N101|CHQ|23569|CHALLENGER ENERGY CORP COMMON |4.79
20080211|158496109|CHB|13584|CHAMPION ENTERPRISES INC|8.88
20080211|158788109|CRLR|89217|CHANARAL RESOURCES, INC. COM S|0.02
20080211|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|0.90
20080211|161133103|CHRS|14697|CHARMING SHOPPES INC|5.81
20080211|16117M107|CHTR|1051481|CHARTER COMMUNICATIONS CL-A|1.00
20080211|16133R106|CHRT|73468|CHARTERED SEMICONDUCTOR MFG LT|5.82
20080211|16139P104|CWF|17981|CHARTWELL DVD & INCM FD INC|7.41
20080211|161420104|CHYS|12500|CHARYS HOLDING CO INC|0.07
20080211|161723101|CHAT|30900|CHATCOM INC|0.01
20080211|162456107|CHTT|36216|CHATTEM INCORPORATED|80.50
20080211|163072101|CAKE|13053|CHEESECAKE FACTORY INC|19.91
20080211|163076102|COGL|10018|CHEETAH OIL & GAS LTD|0.15
20080211|163572100|CEMI|19902|CHEMBIO DIAGNOSTICS INC|0.30
20080211|163893100|CEM|38259|CHEMTURA CORPORATION|6.99
20080211|16411R208|LNG|169439|CHENIERE ENERGY INC|28.00
20080211|16444H102|CHKE|27528|CHEROKEE INC|34.29
20080211|168834109|CH|24685|CHILE FUND INC|18.06
20080211|168910107|CHNG|18128|China Natural Gas, Inc. Common|6.97
20080211|168913101|CREG|65771|China Recycling Energy Corpora|2.48
20080211|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|19.00
20080211|16936M106|CCCI|42604|CHINA CABLE & COMMUNICATION IN|0.05
20080211|16936R105|CAAS|28255|CHINA AUTOMOTIVE SYSTEMS INC|6.26
20080211|16936Y100|CBAK|173314|CHINA BAK BATTERY, INC|4.20
20080211|16937L107|CBPC|1191258|CHINA BIOPHARMA INC CORP COM|.
20080211|16937S102|RCH|201622|CHINA ARCHITECTURAL ENGR INC C|6.90
20080211|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080211|169379104|JRJC|111484|CHINA FINANCE ONLINE CO. LTD A|15.40
20080211|16938C106|CBPO|11168|CHINA BIOLOGIC PRODUCTS INC CO|5.00
20080211|16938Y207|CEUA|1251700|China Education Alliance, Inc.|3.91
20080211|169384104|CDS|90253|China Direct, Inc. Common Stoc|7.05
20080211|16939B107|CAAH|335900|CHINA AMERICA HOLDINGS INC COM|0.09
20080211|16939Q112|CHMWS|27649|CHINA HEALTH CARE ACQUISITION |0.23
20080211|16940Q101|CN|28072|CHINA NETCOM GROUP CORPORATION|58.39
20080211|16941G102|CNEH|57512|CHINA NORTH EAST PETROLEUM HLD|2.36
20080211|16941J106|CPSL|86510|CHINA PRECISION STEEL, INC. CO|5.07
20080211|16941M109|CHL|10998|CHINA MOBILE LIMITED|73.60
20080211|16941U101|CIVY|12500|CHINA IVY SCH INC COM|0.15
20080211|16941X105|KUN|42672|CHINA SHENGHUO PHARMACEUTICAL |5.20
20080211|16942B102|CHHL|21332|CHINA HOLDINGS INC COM STK (NV|0.04
20080211|16942D207|CDYT|32300|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080211|16942F103|CPBY|41486|China Public Security Technolo|7.94
20080211|16942J105|CSR|33729|CHINA SECURITY & SURVEILLANCE |13.83
20080211|16942T103|CNUV|101806|China Nuvo Solar Energy, Inc. |0.11
20080211|16942V108|CJGH|12900|CHINA JIANGSU GOLDEN HORSE STE|0.46
20080211|16942X104|CSUN|14239|CHINA SUNERGY CO LTD ADS (CAYM|8.55
20080211|169423100|CRTP|176337|China Ritar Power Corp. Common|4.00
20080211|16943E105|CSOL|25558|China Solar & Clean Energy Sol|3.00
20080211|16943F102|CSGH|10351|China Sun Group High-Tech Co. |0.70
20080211|16945E103|CYXI|33505|China Yingxia International, I|1.38
20080211|16945R104|CHU|17587|CHINA UNICOM LTD ADS(REP ORD|23.19
20080211|16945X101|CWLC|18773|CHINA WIRELESS COMMUNICATIONS |.
20080211|16946A100|CHVC|87908|CHINA VOICE HOLDING CORP COM|1.02
20080211|169656105|CMG|1639937|CHIPOLTE MEXICAN GRILL, INC. C|108.30
20080211|170032809|CQB|12492|CHIQUITA BRANDS INTL (NEW)|17.08
20080211|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080211|171779309|CIEN|11204|CIENA CORP COM NEW|24.97
20080211|172737108|CC|66082|CIRCUIT CITY STORES, INC.|4.94
20080211|17275R102|CSCO|81998|CISCO SYSTEMS INC|23.59
20080211|172755100|CRUS|16576|CIRRUS LOGIC INC|4.99
20080211|17276F206|CIRC|63750|CirTran Corporation New Common|0.01
20080211|17285T106|CDL|82429|CITADEL BROADCASTING CORP|1.38
20080211|172967598|CPRI|10000|Citigroup Inc. Dep Sh Repstg 1|52.50
20080211|17306R204|CPRZ|43187|CITIGROUP CAP 6.950% SECS (TRU|24.20
20080211|17308A209|CPKNP|17500|CITIGROUP GLBL MKTS HLDGS INC |9.46
20080211|17309E200|CPRO|38804|CITIGROUP CAP XIV 6.875% GTD E|24.93
20080211|17310L201|CPRW|36776|CITIGROUP CAP XVI GTD ENHANCED|23.34
20080211|17311G383|EPK|20157|CITIGROUP FUNDING INC. ELKS BA|9.71
20080211|17311G599|EBE|28764|CITIGROUP FDNG 9% ELKS BASED U|10.19
20080211|17311U200|CPRF|35100|CITIGROUP CAP XIX ENHANCED TRU|24.90
20080211|174740100|CIA|47762|CITIZENS INC CL-A|5.78
20080211|177376100|CTXS|12357|CITRIX SYSTEMS INC|34.50
20080211|178571105|CSNY|2799900|CITY NETWORKS INC|.
20080211|17887P205|CKRU|38968|Ckrush, Inc. New Common Stock |0.30
20080211|18383M811|XGC|10311|CLAYMORE EXCH TRD CLAYMORE/GRE|21.77
20080211|18383Q507|CGW|23852|CLAYMORE EXCHANGE TRADED FD TR|22.58
20080211|18383Q853|HAO|65236|CLAYMORE/ALPHASHARES CHINA SMA|25.72
20080211|183833102|RYJ|11241|CLAYMORE/RAYMOND JAMES SB-1 EQ|15.94
20080211|18418N107|CLAY|13352|CLAYTON HOLDINGS INC COM STK|4.01
20080211|18418P102|CGGP|25600000|CLAYTON DUNNING GROUP, INC.|.
20080211|18449C302|CDTI|17767|CLEAN DIESEL TEC NEW CT)|16.50
20080211|184681104|CSKH|13764|CLEAR SKIES HOLDINGS, INC. COM|1.48
20080211|184901304|CCBEF|37967|CLEARLY CANADIAN BEVERAGE CORP|0.66
20080211|185061116|CPBRW|41436|CLEARPOINT BUSINESS RESOURCES,|0.15
20080211|185385309|CLWR|729131|CLEARWIRE CORPORATION CL A COM|15.35
20080211|185860103|CBLI|113265|CLEVELAND BIOLABS INC COM STK |4.29
20080211|18682S105|CKEI|188592|CLICKABLE ENTERPRISES INC|.
20080211|18712Q103|CSBK|20567|CLIFTON SAVINGS BANCORP INC|10.00
20080211|188769103|CLVLY|21036|CLINUVEL PHARMACEUTICALS LTD S|3.19
20080211|18913Y103|GLV|19154|CLOUGH GLOBAL ALLOCATION FUND |19.58
20080211|19059P104|CSTPF|23136|COASTPORT CAP INC|0.17
20080211|192108108|CDE|120631|COEUR D-ALENE MINES CORP|4.37
20080211|19239V302|CCOI|79268|COGENT COMMUNICATIONS GROUP IN|17.84
20080211|19239Y108|COGT|24146|COGENT INC|10.02
20080211|19247A100|CNS|30443|COHEN & STEERS INC|25.64
20080211|19247L106|RQI|52075|COHEN&STEERS QUALITY INC RLTY |16.28
20080211|19247R103|RFI|34194|COHEN&STEERS TOT RET REALTY FD|14.30
20080211|19247V104|RPF|59510|COHEN & STEERS PREMIUM INCM RL|16.25
20080211|19247W102|RLF|33427|COHEN & STEERS ADVANTAGE RLTY |16.25
20080211|19247X100|RNP|181618|COHEN & STEERS REIT & PFD INCO|21.54
20080211|19248J100|RWF|70824|COHEN & STEERS WORLDWIDE REALT|16.53
20080211|193068103|CWTR|46914|COLDWATER CREEK INC|5.39
20080211|194162103|CL|26412|COLGATE-PALMOLIVE CO|74.32
20080211|194168100|CRUCF|196200|Colibri Resource Corp Ordinary|0.15
20080211|19461P106|CLXS|11691|Collexis Holdings, Inc. Common|0.43
20080211|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080211|195305107|CGDF|138495|COLUMBIA GOLDFIELDS LTD.|0.91
20080211|195493309|CNB|198103|COLONIAL BANCGROUP INC|13.78
20080211|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080211|19647Y203|CGFI|78798|Colorado Goldfields Inc. New C|0.77
20080211|197779101|CBRX|45311|COLUMBIA LABORATORIE INC|2.11
20080211|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080211|198516106|COLM|245799|COLUMBIA SPORTSWEAR CO|41.13
20080211|199106105|CGSE|10000|Columbus Geographic Systems (G|0.15
20080211|20010A103|CRXX|41949|COMBINATORX INC|5.10
20080211|20030N309|CCT|18451|COMCAST CORPORATION NOTE DUE 0|24.18
20080211|200497105|CCNI|25102|Command Center, Inc. Common St|1.14
20080211|20084U100|CPNE|30202|CommercePlanet, Inc. Common St|0.33
20080211|201723103|CMC|70746|COMMERCIAL METALS CO|27.88
20080211|20343G108|CMNN|38856|COMMUNICATE.COM INC|3.08
20080211|20440W105|SID|20021|COMPANHIA SIDERURGICA NACIONAL|96.04
20080211|20441B407|ELP|37655|COMPANHIA PARAN ADS RPTNG 1 CL|14.22
20080211|20441W203|ABV|11590|COMPANHIA BEBIDA ADS EACH REPS|74.00
20080211|204412100|RIOPR|27273|COMPANHIA VALE RIO DOCE ADS(RP|25.65
20080211|204412209|RIO|187537|COMPANHIA VALE DO RIO DOCE ADS|30.35
20080211|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20080211|204449300|CTC|29059|COMPANIA TEL COM (NEW) ADS(4OR|7.53
20080211|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080211|20452J109|COPI|466013|COMPLIANCE SYS CORP COM STK (N|0.07
20080211|20453D101|CPYCF|12700|COMPLIANCE ENERGY CORP|0.28
20080211|20453F106|CCMI|35319|COMPLETE CARE MEDICAL, INC|.
20080211|20478N100|CCRT|1005716|COMPUCREDIT CORP|10.72
20080211|20557C108|COIB|35534|COMPUTERIZED THERMAL IMAGING|0.01
20080211|205908106|CHRZ|16856|COMPUTER HORIZONS CORP|0.61
20080211|207142100|CNXT|1843779|CONEXANT SYSTEMS INC|0.58
20080211|208242107|CONN|568018|CONNS INC|16.61
20080211|208254888|CNLG|63540|CONOLOG CORPORATION NEW|0.89
20080211|208464883|CNO|11495|CONSECO INC COM NEW|11.99
20080211|20855Q106|ABNAF|41000|CONSOLIDATED ABADDON RES INC|0.21
20080211|209944107|CTUM|19360|CONSORTIUM SVCS MGMT GR INC|1.00
20080211|21011T109|CNSV|16250|CONSOLIDATED SERVICES, INC. CO|1.25
20080211|210206108|CLMZF|311000|CONSOLIDATED THOMPSON IRON MIN|6.55
20080211|210226106|CTO|10319|CONSOLIDATED TOMOKA LAND CO|53.70
20080211|210313102|CTCT|60086|CONSTANT CONTACT, INC COM|17.95
20080211|21036U107|CNST|19684|CONSTAR INTL INC NEW|2.75
20080211|210371100|CEG|72074|CONSTELLATION ENRGY GP(HLDG CO|94.27
20080211|21038E101|CEP|415321|CONSTELLATION ENERGY PARTNERS |20.20
20080211|21076J103|CNTN|237600|Continan Communications, Inc. |.
20080211|21144M104|CFUL|17135|Continental Fuels Inc. Common |0.26
20080211|211653100|KMKCF|25189|CONTL MINERALS CORP-NEW|1.41
20080211|211919105|CNVR|17925|CONVERA CORPORATION CL A|1.94
20080211|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.16
20080211|21254S107|COIN|94331|CONVERTED ORGANICS INC COM STK|9.82
20080211|21254S115|COINW|141066|CONVERTED ORGANICS INC CL A WT|3.70
20080211|21254S123|COINZ|21564|CONVERTED ORGANICS INC CL B WT|3.91
20080211|217202100|CPNO|24017|COPANO ENERGY, L.L.C. REPSNTG |35.04
20080211|21750M109|CPRK|34685|COPPER KING MINING CORP COM ST|0.13
20080211|21839P107|CBAI|312971|CORD BLOOD AMERICA, INC|0.02
20080211|21850P200|CORG|10778|CORDIA CORP|0.55
20080211|21867L101|CRLD|18612|CORE INTERNATIONAL LIMITED COM|0.04
20080211|218681104|CORE|29291|CORE MARK HLDG INC|27.18
20080211|218724201|CONX|320882|CORGENIX MEDICAL CORP-NEW|0.42
20080211|21922J208|CTNXF|13275|CORNERSTONE CAPITAL RES INC OR|0.33
20080211|219234101|CWRL|15678|CornerWorld Corporation Common|1.25
20080211|21924B104|CLM|19305|CORNERSTONE STRATEGIC VALUE FD|5.70
20080211|21924U102|CRF|21003|CORNERSTONE TOTAL RETURN FUND,|10.70
20080211|21988G858|CYP|45675|LEHMAN CORP BKED CRT SR 2001-8|21.75
20080211|220524300|COR|16343|CORTEX PHARMACEUTICALS INC|0.78
20080211|220873103|CORS|1726761|CORUS BANKSHARES INC|10.95
20080211|221485105|CPWM|17767|COST PLUS INC (OAKLAND,CA)|3.72
20080211|22160N109|CSGP|78080|COSTAR GROUP INC|36.60
20080211|221737208|CWRM|1856588|COTTON & WESTERN MNG INC. NEW |.
20080211|222372104|CFC|2353792|COUNTRYWIDE FINANCIAL CORPORAT|6.58
20080211|222479107|CYLC|18762|County Line Energy Corp. Commo|0.05
20080211|222745101|CSDP|40676|COURTSIDE PRODUCTS INC|0.01
20080211|222795106|CUZ|42335|COUSINS PROPERTIES INC|24.26
20080211|222814204|DVW|14500|COVAD COMMUNICATIONS GR INC|0.82
20080211|225235308|CRDT|17071|Crdentia Corporation New Commo|0.23
20080211|225310101|CACC|17633|CREDIT ACCEPTANCE CORP (MICH) |17.26
20080211|225447101|CREE|6456844|CREE INC|32.22
20080211|226270106|CSTJ|30399|CRESTON RESOURCES LTD|0.04
20080211|227046109|CROX|460690|CROCS INC|31.99
20080211|22754D509|CRNKF|14458|Cross Lake Minerals Ltd Ordina|0.39
20080211|22765U102|XTEX|15939|CROSSTEX ENERGY LP|31.47
20080211|22765Y104|XTXI|16790|CROSSTEX ENERGY INC|32.90
20080211|228024105|CMLGF|20400|CROWFLIGHT MINERALS INC|0.50
20080211|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080211|228411104|CRWN|30905|CROWN MEDIA HOLDINGS INC CL-A |5.08
20080211|228769105|CRXL|19227|CRUCELL N.V. ADS|13.67
20080211|229016100|CRYO|11544|CRYOCOR, INC.|2.05
20080211|229050109|CYRX|10126|CRYO PORT, INC.|1.14
20080211|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080211|229393301|CRZ|10409|CRYSTAL RIVER CAPITAL, INC. CO|12.25
20080211|22942F101|KRY|248824|CRYSTALLEX INTERNATIONAL CP|1.78
20080211|22943F100|CTRP|11048|CTRIP COM INTL LTD (KY)|47.37
20080211|229675103|QBIK|35537|CUBIC ENERGY INC|1.72
20080211|231082108|CMLS|14658|CUMULUS MEDIA INC CL-A|6.07
20080211|23126R101|CRGN|207805|CURAGEN CORP|0.74
20080211|23129S106|FXB|15777|CURRENCYSHARES BRITISH POUND S|194.89
20080211|23130C108|FXE|42201|CURRENCYSHARES EURO TRUST|145.18
20080211|23130E104|CRTCF|22433|CURRENT TECHNOLOGY CORP|0.16
20080211|231624107|CUSIF|139217|CUSAC GOLD MINES LTD|0.09
20080211|23243X106|CYDF|63063|CYBER DEFENSE SYSTEM INC|.
20080211|23247T101|CYKN|124945|CYBERKINETICS NEUROTECHNOLOGY |0.35
20080211|23248F209|CYHA|12943|Cyberhand Technologies Interna|0.05
20080211|23254W104|CYPW|10754|CYCLONE POWER TECHNOLOGIES INC|0.09
20080211|23256Y108|CYIO|19657|CYIOS CORP|0.11
20080211|232749101|CYDVF|22300|CYPRESS DEVELOPMENT CORP|0.24
20080211|23282B403|CYOE|209602|CYTOCORE, INC. NEW COMMON STOC|3.63
20080211|232828301|CYTR|389507|CYTRX CORP|2.26
20080211|232985101|CYGE|11585|CYGENE LAB INC|0.15
20080211|23304Y100|DBSDY|24768|DBS GROUP HOLDINGS LTD SP ADR |48.02
20080211|233078203|DCBR|27325|DC Brands International Inc Ne|0.30
20080211|23324Q202|DNAG|12888378|DNAPRINT GENOMICS INC. NEW|.
20080211|23325P104|DNP|14663|DNP SELECT INCOME FUND, INC.|10.99
20080211|233293109|DPL|147597|DPL INC (HOLDING CO)|27.49
20080211|23334L102|DSW|76978|DSW INC CL-A COM SHS|19.29
20080211|23337C109|KHI|104698|DWS HIGH INCOME TRUST SHS BENE|5.10
20080211|23338M106|KTF|19275|DWS MUNICIPAL INCOME TRUST COM|11.05
20080211|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.21
20080211|234263101|DKSC|640086|Dakshidin Corporation Common S|0.12
20080211|234311108|DJRT|38615|DALE JARRETT RACING ADVT INC|0.25
20080211|235811106|DCNAQ|28873263|DANA CORP|.
20080211|236277109|DANKY|439070|DANKA BUSINESS SYS PLC SPN ADR|0.31
20080211|236363107|DNSKY|35306|DANSKE BANK A/S SPONS ADR|16.88
20080211|23804Q102|DLGI|22381|DATALOGIC INTL INC|.
20080211|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080211|23962Q100|DSTI|127504|DAYSTAR TECHNOLOGIES INC|3.35
20080211|240028308|DSUP|42007|DAYTON SUPERIOR CORPORATION CO|3.03
20080211|240218107|DYTB|65290|Daytonabrands Inc Common Stock|0.14
20080211|240257105|DBGF|24989|DE BEIRA GOLDFIELDS INC|0.22
20080211|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080211|243537107|DECK|11274|DECKERS OUTDOOR CORP|114.46
20080211|243586104|DCGN|329546|DECODE GENETICS INC|3.00
20080211|243699105|DPBM|21504|Deep Blue Marine, Inc. Common |.
20080211|24372A107|DPDW|20358|Deep Down, Inc. Common Stock|0.62
20080211|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080211|244331104|DFR|12060|DEERFIELD CAPITAL CORP|7.30
20080211|244632105|DFNS|10238|DEFENSE INDUSTRIES INTL INC|0.33
20080211|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080211|247126105|DPHIQ|174523|DELPHI CORP|0.15
20080211|247712201|DMXC|326237|Delta Mining & Exploration Cor|0.02
20080211|24778R209|DOIG|17795|DELTA OIL & GAS NEW|0.19
20080211|247907207|DPTR|39005|DELTA PETROLEUM CORP-NEW-|21.80
20080211|247918105|DFCLQ|39515|DELTA FINANCIAL CORPORATION|0.04
20080211|24802R506|DMAN|60184|DEMANDTEC INC COM STK NEW (DE)|11.00
20080211|24823Q107|DNDN|797532|DENDREON CORPORATION|5.90
20080211|249908104|DEPO|25852|DEPOMED,INC|3.31
20080211|25064X107|DSTV|100009|Destination Television, Inc. C|0.03
20080211|25153U204|DUA|45182|Deutsche Bank Cap Fdg Tr VIII |24.15
20080211|25154D102|DCE|18742|DEUTSCHE BK CAP FDG TR X NONCU|25.60
20080211|251566105|DT|50600|DEUTSCHE TELEKOM AG ADS (1ORD)|19.15
20080211|252368204|DEXT|25535|Dexterity Surgical, Inc. New C|5.00
20080211|25243Q205|DEO|24925|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.68
20080211|252584107|DMDD|16180|DIAMOND DISCOVERIES INTL CORP |.
20080211|252648100|DHMS|60000|DIAMOND HOME SERVICES INC|.
20080211|25278S100|DHCC|13604|DIAMONDHEAD CASINO CORP|2.45
20080211|25284B109|DTCT|83927|DIATECT INT'L CORP|0.08
20080211|253710107|DCFF|319331|Diet Coffee, Inc. Common Stock|.
20080211|253868103|DLR|50695|DIGITAL REALTY TRUST|34.92
20080211|253868509|DRTIP|450000|Digital Realty Trust, Inc. Pre|20.38
20080211|254067101|DDS|444292|DILLARD'S INC|18.42
20080211|25454R207|DIO|34236|DIOMED HOLDINGS, INC NEW|0.23
20080211|254547102|DION|10000|DIONICS,INC.|0.04
20080211|254575103|DEIX|89642|DIRECTED ELECTRONICS INC|2.31
20080211|25459R103|DBYC|89925|Disability Access Corporation |.
20080211|25459T109|DSBO|44049|Disaboom, Inc. Common Stock|1.50
20080211|254668106|DSCO|49852|DISCOVERY LABORATORIES INC|1.96
20080211|25468Y107|DISCA|13810|DISCOVERY HOLDING CO. CLASS A |22.08
20080211|254687106|DIS|10878|WALT DISNEY CO-DISNEY COMMON|32.12
20080211|25470M109|DISH|18638|DISH NETWORK CORP CLA A|29.18
20080211|25475V104|DESC|24680|DISTRIBUTED ENERGY SYS CORP|0.46
20080211|254753106|DYS|17197|DISTRIBUCION SERVICO D&S ADS (|25.78
20080211|25512P102|DVFA|44151|Diversified Acquisitions, Inc.|.
20080211|25537X106|DCW|13813|DIVIDEND CAPITAL STRATEGIC GLO|13.24
20080211|255413106|DIVX|99505|DIVX, INC. COM|12.72
20080211|255531105|DLII|20361|DIXIE LEE INTERNATIONAL INDUST|1.20
20080211|25600G105|DCNM|162002|DnC Multimedia Corporation. Co|0.13
20080211|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080211|256135203|RDY|67294|DR. REDDY'S LABORATORIES ADS|13.58
20080211|257386102|DHOM|32658|DOMINION HOMES INC|0.62
20080211|25746U109|D|31580|DOMINION RESOURCES,INC(NEW)|42.11
20080211|258094101|DORB|130348|DOR BIOPHARMA INC.|0.18
20080211|25811P886|DRL|29770|DORAL FINANCIAL CORPORATION (N|19.34
20080211|259676104|DLKM|31297|DOUGLAS LAKE MINERALS INC.|0.16
20080211|259858108|DOVP|10530|DOV PHARMACEUTICAL, INC|0.12
20080211|261018105|DSL|1541719|DOWNEY FINANCIAL CORP(HLDG CO)|30.79
20080211|26144E101|DRGG|11368|DRAGON INTERNATIONAL GROUP COR|0.08
20080211|26144G106|DKGR|201982|Drake Gold Resources, Inc. Com|.
20080211|26150J101|DRAX|11537|DRAXIS HEALTH INC|3.51
20080211|26153R100|DCS|12036|DREMAN/CLAYMORE DIVIDEND & INC|16.22
20080211|261932107|LEO|31603|DREYFUS STRATEGIC MUNICIPAL|8.94
20080211|261983209|DRJ|31265|Dreams, Inc. New Common Stock |1.25
20080211|26202F107|DSM|49530|DREYFUS STRATEGIC MUM BD FD|8.54
20080211|26205U101|DKAM|65736|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080211|26250N101|DSITY|41918|DSG International Plc Sponsore|4.13
20080211|26432K108|DUC|89320|DUFF & PHELPS UTIL CORP BD TR |11.04
20080211|264411729|DREPRM|24939|Duke Realty Corporation Deposi|23.75
20080211|265338202|DNE|37360|DUNE ENERGY INC NEW|1.86
20080211|265903104|DRRAQ|14600|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080211|267924108|DYMTF|14025|DYNAMOTIVE ENERGY SYSTEMS CORP|0.69
20080211|26800M108|DRGP|525140|DYNAMIC RESPONSE GROUP INC COM|0.05
20080211|268158102|DVAX|34662|DYNAVAX TECHNOLOGIES CORP|5.25
20080211|26817G102|DYN|10433|DYNEGY INC (DELAWARE) CL A|7.23
20080211|26826M108|ECRO|267069|ECC CAPITAL CORPORATION|0.14
20080211|26874R108|E|52635|ENI SPA ADS (EC REPTG 2 ORD SH|61.95
20080211|26881Q309|EPIX|104556|EPIX PHARMACEUTICALS INC COM S|2.96
20080211|268811106|EPGL|85659|EP GLOBAL COMMUNICATIONS INC|.
20080211|26884H207|ERUC|1338995|ER URGENT CARE HOLDINGS, INC. |.
20080211|26884K101|ERFW|12532|ERF WIRELESS INC|0.69
20080211|269246104|ETFC|4459912|E-TRADE FINANCIAL CORPORATION |5.17
20080211|26926V107|EVEP|186167|EV ENERGY PARTNERS, LP COM UNI|29.00
20080211|26928R104|EYII|88520|EYI INDUSTRIES INC|.
20080211|269437208|EAGB|97176|EAGLE BROADBAND INC COM NEW|0.01
20080211|269906202|EGPLF|61000|EAGLE PLAINS RESOURCES LTD|0.34
20080211|27031F102|EBOF|29520|EARTH BIOFUELS, INC.|0.04
20080211|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080211|272023102|EDLT|16168|EAST DELTA RESOURCES CORP|0.21
20080211|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.10
20080211|27636M106|EESC|12864|Eastern Environment Solutions |0.99
20080211|277461109|EK|26149|EASTMAN KODAK CO|19.13
20080211|277858106|ESIC|10047|EASYLINK SVCS INTL CORP CL A C|3.02
20080211|27826U108|EVN|90112|EATON VANCE MUNI INC TRUST SBI|14.47
20080211|27827X101|EIM|16238|EATON VANCE INSURED MUNI BOND |15.08
20080211|27827Y109|ENX|15574|EATON VANCE INSURED NY MUNI BO|14.95
20080211|278277108|EOS|24484|EATON VANCE ENHANCED EQUITY IN|18.27
20080211|27828H105|EVV|11841|EATON VANCE LTD DUR INCM FD SB|15.50
20080211|27829G106|ETJ|22375|EATON VANCE-MANAGED DIVERSIFIE|18.80
20080211|278648100|EBFD|15325|Ebenefitsdirect, Inc. Common S|.
20080211|27885H105|ECOO|55074|Eco2 Plastics, Inc. Common Sto|0.06
20080211|27887U104|ECCI|704069|ECOLOCLEAN INDS INC|.
20080211|27888A107|ECOS|11487|Ecolocap Solutions Inc Common |1.01
20080211|27922X105|ESPH|12833|Ecosphere Technologies, Inc. C|0.20
20080211|27944M103|EDNE|76402|EDEN ENERGY CORP|0.57
20080211|279862106|EPEX|28855|EDGE PETROLEUM CORPORATION|4.45
20080211|280311101|EDWT|16326|EDGEWATER FOODS INTERNATIONAL,|0.70
20080211|28201N107|EESH|12047|EESTech, Inc. Common Stock|0.65
20080211|28224E100|EFUL|167531|eFUEL EFN Corp Common Stock|.
20080211|28224N100|EFSF|14035|EFOODSAFETY.COM INC|0.20
20080211|282253103|EGAM|23489|EGAMES INC|0.66
20080211|282914100|EGHT|51845|8X8 INC-NEW|1.15
20080211|28335E106|ELNOF|41750|EL NINO VENTURES INC|0.48
20080211|284902103|EGO|38014|ELDORADO GOLD CORP (NEW)|6.04
20080211|28500R106|EMOT|13771|Electric Moto Corporation Inc |0.25
20080211|285192100|MELA|24147|ELECTRO-OPTICAL SCIENCES, INC.|4.84
20080211|285324109|EGLS|13210|ELECTROGLAS INC|1.70
20080211|285661104|EDS|23868|ELECTRONIC DATA SYS CP (NEW)|17.16
20080211|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080211|286186101|EGLF|53492|ELEMENT 21 GOLF CO|0.14
20080211|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080211|28661G105|EGT|265479|ELIXIR GAMING TECHNOLOGIES INC|4.16
20080211|29078T102|EMXC|10000|EMAX HOLDINGS CORPORATION|.
20080211|290928100|EGMCF|322743|EMGOLD MINING CORPORATION|0.18
20080211|29100P102|EMS|19640|EMERGENCY MEDICAL SERVICES COR|30.00
20080211|291525103|EMMS|30371|EMMIS COMMUNICATIONS CRP CL A |2.63
20080211|291648103|EEGC|41026|EMPIRE ENERGY CORPORATION INTE|0.09
20080211|29165T106|EFGU|19770|EMPIRE FILM GROUP, INC. COMMON|2.85
20080211|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.12
20080211|292052107|NYNY|124949|EMPIRE RESORTS INC|1.48
20080211|29244T101|EOC|50556|EMPRESA NACIONAL CHILE(RP30SHS|34.87
20080211|292465101|EMHD|21354|EMTA Holdings, Inc. Common Sto|0.25
20080211|29250N105|ENB|146992|ENBRIDGE INC|39.41
20080211|29256R100|ECMH|174370|Emcompass Holdings, Inc. Commo|.
20080211|29256X107|ENCY|62231|ENCYSIVE PHARMACEUTICALS INC|0.82
20080211|292562105|WIRE|11345|ENCORE WIRE CORP|15.83
20080211|29257A106|ENP|46902|ENCORE ENERGY PARTNERS LP (DE)|18.80
20080211|29259F103|ENDE|217919|ENDEVCO INC|0.05
20080211|292659109|ENER|16065|ENERGY CONVERSION DEVICES INC |25.79
20080211|29266X105|ENGFF|20207|ENERGULF RESOURCES INC|2.60
20080211|29267A104|ENEI|69337|ENER1 INC|0.73
20080211|29267D108|EENT|13368|ENERGY & ENGINE TECH CORP|.
20080211|29267E106|ENXTF|15868|ENERGY EXPLORATION TECHS INC (|3.68
20080211|29267T202|ETGU|11890|EnerBrite Technologies Group, |.
20080211|29268Q108|ENRH|37984|ENERGETICS HOLDINGS, INC. COMM|0.10
20080211|29269P109|EII|24541|ENERGY INFRASTRUCTURE ACQUISIT|9.86
20080211|29271Q111|ESAWS|12800|ENERGY SERVICES ACQUISITION CO|0.77
20080211|29333E106|EORIF|299760|Enhanced Oil Resources Inc. Or|1.06
20080211|293361101|ENLV|55100|ENLIVEN MARKETING TECHNOLOGIES|1.17
20080211|29362U104|ENTG|15303|ENTEGRIS INC|7.55
20080211|293712105|EFSC|40963|ENTERPRISE FINANCIAL SERVICES |20.61
20080211|293716106|EPE|91011|ENTERPRISE GP HOLDINGS L.P.|32.22
20080211|29382L100|ETAD|35891|ENTRADE INC(HOLDING CO)|0.70
20080211|29382M207|ETGMF|16005|ENTOURAGE MINING LTD (CANADA) |0.07
20080211|29382Y102|ESAN|53711|ENTRADA NETWORKS INC|.
20080211|293904108|ENZN|37440|ENZON PHARMACEUTICALS INC|8.16
20080211|294053103|EVEH|17947|Environment Ecology Holding Co|0.90
20080211|294100102|ENZ|17352|ENZO BIOCHEM,INC.|9.51
20080211|29413C202|ENVI|15762|EnviroResolutions, Inc. Common|1.00
20080211|294264205|EPCT|83886|EPICEPT CORPORATION|1.41
20080211|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080211|29441R304|EQPI|25000|EQUICAP INC|0.15
20080211|29444U502|EQIX|13074|EQUINIX INC|69.29
20080211|294821608|ERIC|641460|ERICSSON LM TEL CO ADR CL-B|20.29
20080211|29605W107|ESCL|14451|ESCALA GROUP INC|2.50
20080211|296475106|ESMK|112986|ESMARK INC COM STK (DE)|10.05
20080211|29666M204|EPRT|336863|ESPRE SOLUTIONS INC NEW COM|0.30
20080211|29669E100|ESIV|26831|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080211|297595209|ETNL|292223|Eternal Image Inc New Common S|0.02
20080211|29765X101|ETEV|75769|Ethos Environmental, Inc. (NV)|1.20
20080211|29843R100|ESMNF|11453|EURASIAN MINERALS INC|2.48
20080211|299000109|EVDR|18556|EVADER INC|.
20080211|30024B104|EEE|840696|EVERGREEN ENERGY INC NEW|2.36
20080211|30024R109|EBI|14317|EVERGREEN INTERNATIONAL BALANC|19.45
20080211|30033R108|ESLR|152629|EVERGREEN SOLAR INC|10.18
20080211|30034Q109|ERH|29702|EVERGREEN UTILITIES AND HIGH I|27.40
20080211|300410107|EVRRF|11000|EVERTON RES INC|0.63
20080211|30050D107|EVOGF|11920|EVOLVING GOLD CORP|1.55
20080211|300645108|EXAR|19220|EXAR CORP (DE)|7.51
20080211|30069C108|EXLLF|13000|EXCELLON RESOURCES INC (F)|1.38
20080211|30161N101|EXC|11261|EXELON CORPORATION|75.87
20080211|30212P105|EXPE|66661|EXPEDIA, INC.|25.11
20080211|30217Q108|XPO|24000|EXPRESS-1 EXPEDITED SOLUTIONS,|1.15
20080211|30247C301|FBCM|32915|FBR CAPITAL MARKETS CORPORATIO|7.31
20080211|302520101|FNB|75772|F N B CORP (PA)|15.39
20080211|30266R106|FLIP|4404174|FTS GROUP INC|.
20080211|302709100|FXRE|36000|FX REAL ESTATE AND ENTERTAINME|7.65
20080211|303623102|FAIRF|13299|Fairborne Energy Ltd New Commo|5.74
20080211|303901102|FFH|11127|FAIRFAX FINL HLDGS LTD SUB VTG|310.00
20080211|306071101|FOLGF|55650|FALCON OIL & GAS LTD|0.40
20080211|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080211|30709P105|FDOG|20291|FAMOUS UNCLE AL'S HOT DOGS & G|0.37
20080211|307325100|FEEC|286583|FAR EAST ENERGY CORP|0.70
20080211|30739T101|FRLLF|46785|FARALLON RESOURCES LTD|0.81
20080211|31185P106|FHHI|22935|THE FASHION HOUSE HOLDINGS, IN|.
20080211|311900104|FAST|375612|FASTENAL CO|40.89
20080211|312088404|FVRL|67370|FAVRILLE, INC.|1.84
20080211|313400624|FREPRZ|100130|FREDDIE MAC FIXED FLG RT NON C|26.70
20080211|313400681|FREPRU|20488|Federal Home Loan Mortgage Cor|23.40
20080211|313400764|FREPRN|94043|FREDDIE MAC VAR RT PFD|36.00
20080211|313586703|FNMPRF|46353|FANNIE MAE VAR RT PFD SR F|27.60
20080211|313586752|FNMPRS|17000|FEDERAL NATIONAL MORTGAGE ASSO|26.30
20080211|315293100|FGP|13033|FERRELLGAS PARTNERS LP COM UTS|22.03
20080211|31563B109|FBCE|40144|FIBERCORE INC|.
20080211|31567R100|FTWR|136962|FIBERTOWER CORPORATION COM|1.61
20080211|315912808|ONEQ|31376|FIDELITY NASDAQ COMPOSITE INDE|90.28
20080211|31647Q106|FMO|11174|FIDUCIARY/CLAYMORE MLP OPPORTU|21.71
20080211|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.73
20080211|31678W204|FTBPRA|34400|FIFTH THIRD CAP TR V GTD TR PF|25.06
20080211|31769P407|FSB|10248|FINL SECURITY ASSUR 6 7/8%|23.40
20080211|31787A101|FNSR|65819|FINISAR CORPORATION|1.70
20080211|31787Y109|FNLH|17187|FINELINE HOLDINGS, INC|0.06
20080211|317884203|FNLY|14380|FINLAY ENTERPRISES INC -NEW-|1.21
20080211|317930105|FAMH|280000|FIRAMANDA INC|.
20080211|318029105|FNMM|45600|Finmetal Mining Ltd. Common St|0.08
20080211|31811T209|FBVG|11973|FIRE MOUNTAIN BEV CO NEW|.
20080211|318457108|FAC|19779|FIRST ACCEPTANCE CORP|3.98
20080211|31846W102|FASC|12467|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080211|318672102|FBP|440025|FIRST BANCORP (HOLDING CORP)|9.22
20080211|319383105|BUSE|170934|FIRST BUSEY CORP|19.95
20080211|319829107|FCF|215035|FIRST COMMONWEALTH FINL CORP|11.38
20080211|320517105|FHN|918220|FIRST HORIZON NATIONAL CORPORA|18.48
20080211|32054K103|FR|29049|FIRST INDUTRIAL REALTY TR INC |32.03
20080211|320771108|FMD|395121|FIRST MARBLEHEAD CORP (THE)|14.46
20080211|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080211|32111B104|FNSC|11685|FIRST NATL BANCSHARES INC SC|12.44
20080211|336433107|FSLR|77207|FIRST SOLAR, INC. COM|173.19
20080211|33646W100|FSBK|18275|FIRST SOUTH BANCORP INC|19.50
20080211|33717J103|FTXN|16995|1st Texas Natural Gas Company,|.
20080211|33733A102|FNI|47304|FIRST TR ISE CHINDIA INDEX FD |22.48
20080211|33733C108|FAB|12213|FIRST TR MULTI CAP VALUE ALPHA|24.88
20080211|33733E104|FDV|12654|FIRST TR EXCH FD DB STRATEGIC |22.33
20080211|33733E302|FDN|17583|FIRST TR FD DOW JONES|23.06
20080211|33733F101|FAD|15403|FIRST TR MULTI CAP GROWTH ALPH|27.03
20080211|33734X184|FXU|19231|FIRST TR EXCHANGE TRADED FD UT|15.75
20080211|33735C106|FHO|72896|FIRST TRUST STRATEGIC HIGH INC|11.68
20080211|33735J101|FTA|46597|FIRST TR LARGE CAP VALUE OPPOR|25.22
20080211|33735K108|FTC|11230|FIRST TR LGE CAP GROWTH OPPORT|27.28
20080211|337353106|FHY|21333|FIRST TRUST STRATEGIC HIGH INC|13.33
20080211|33763B103|FPFX|11884|FIRSTPLUS FINANCIAL GR INC|0.10
20080211|337730105|FWGO|52500|FISHER-WATT GOLD INC|0.06
20080211|337907109|FED|833582|FIRSTFED FINANCIAL CORP|36.75
20080211|337930101|FBC|52881|FLAGSTAR BANCORP INC|7.97
20080211|33828U203|FGWI|26492|5G WIRELESS COMMUNICATIONS INC|.
20080211|33848E106|PFO|60505|FLAHERTY & CRUMRINE PFD INCM O|10.97
20080211|338488109|FLML|510752|FLAMEL TECHNOLOGIES SA ADR|8.88
20080211|33889Y201|FBFPRN|20982|FLEET CAP TST IX 6% TRUPS|22.70
20080211|339099103|FLE|143312|FLEETWOOD ENTERPRISES INC|4.05
20080211|343389102|FTK|32185|FLOTEK INDUSTRIES INC|17.79
20080211|344159108|FCSE|932646|FOCUS ENHANCEMENTS INC|0.41
20080211|34459U306|FNIX|26813035|FONIX CORP NEW|.
20080211|344907100|FMTI|16000|FORBES MEDI-TECH INC (F)|0.20
20080211|344911102|FMCXF|21464|FORAN MINING CORP (F)|0.10
20080211|34512E109|FTRS|157316|FOOTHILLS RESOURCES INC|0.57
20080211|345203202|FRPT|19267|FORCE PROTECTION, INC NEW|4.10
20080211|345370860|F|1370743|FORD MOTOR CO(NEW)|6.08
20080211|345425102|FDG|81454|FORDING CANADIAN COAL TST UIT |46.55
20080211|346091705|FST|18053|FOREST OIL CORPORATION|48.84
20080211|34630A104|FVRG|10045|ForeverGreen Worldwide Corp. C|1.25
20080211|34660G104|FOSYF|21666|FORSYS METALS CORP (CDA)|2.50
20080211|349551101|FFDH|10960|FORTIFIED HOLDINGS CORP. COMMO|0.38
20080211|34956J309|FORSY|84438|FORTIS NL SPONS ADR NEW|19.79
20080211|34957A109|FTMNF|22540|FORTRESS MINERALS CORP (CANADA|1.49
20080211|34958B106|FIG|54111|FORTRESS INVESTMENT GROUP LLC |13.58
20080211|34958D102|FIGI|15252|FORTRESS INTL GROUP INC COM ST|4.06
20080211|34958F107|FSMO|18860|FORTISSIMO ACQUISITION CORP CO|5.80
20080211|351465109|FXPE|146030|Fox Petroleum Inc. Common Stoc|0.70
20080211|352451108|FBTX|221500|FRANKLIN BK CORP DEL|4.61
20080211|353487200|FCMC|46517|FRANKLIN CREDIT MGMT CORP|0.67
20080211|353514102|FELE|80138|FRANKLIN ELECTRIC CO|36.08
20080211|35471R106|FSP|10413|FRANKLIN STREET PROPERTIES COR|12.85
20080211|354807109|FRTW|20965|FRANKLIN TOWERS ENTERPRISES, I|0.26
20080211|35582U105|FDKE|77000|Fredericks Entertainment, Inc.|.
20080211|356108100|FRED|22416|FREDS INC CL-A|8.66
20080211|356455105|FGOVF|12000|FREEGOLD VENTURES LTD|1.51
20080211|35687X202|FSRT|620283|FREESTAR TECHNOLOGY CORP NEW|0.08
20080211|356876102|FSNR|13139|FREESTONE RESOURCES INC COM ST|0.17
20080211|357288109|FMT|90746|FREMONT GENERAL CORP|2.51
20080211|35903Q106|FRG|288359|FRONTEER DEVELOPMENT GROUP INC|7.84
20080211|359044609|FRTE|24700|FRONTERA RESOURCES CORP. COMMO|1.75
20080211|359059102|FRNT|166166|FRONTIER AIRLINES HOLDINGS INC|3.17
20080211|35907K105|FTBK|262648|FRONTIER FINL CORP|18.22
20080211|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080211|35952A101|FSON|152500|FSONA SYS CORP|0.45
20080211|35952H106|FCEL|26929|FUELCELL ENERGY INC|7.83
20080211|359523107|FTEK|111359|FUEL TECH, INC. COMMON STK|17.68
20080211|35968C109|FLMTF|21800|FULL METAL MINERALS LTD|1.98
20080211|360921100|FBN|299319|FURNITURE BRANDS INT'L INC|9.79
20080211|36113E107|FSIN|40230|FUSHI COPPERWELD INC COM STK|19.40
20080211|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080211|361970106|GBRRF|63200|GABRIEL RESOURCES LTD|1.96
20080211|36238G102|GSIC|21054|GSI COMMERCE INC|16.19
20080211|362397101|GAB|99130|GABELLI EQUITY TRUST INC|8.56
20080211|36240A101|GUT|20246|GABELLI UTILITY TRUST|9.38
20080211|36242E200|GVSS|12151|GVI Securities Solutions, Inc.|0.87
20080211|36244E109|GTOOF|56025|G2 RESOURCES INC|0.19
20080211|36244N109|GGN|19535|GABELLI GLOBAL GOLD, NATURAL R|27.90
20080211|362447104|GWLK|223921|GABRIEL TECHNOLOGIES CORP|1.00
20080211|362553109|GADZQ|1313709|GADZOOKS INC|.
20080211|36268Q103|GAIA|10340|GAIAM INC CL-A|23.62
20080211|36293V101|GOGB|26926|Goip Global Inc Common Stock|.
20080211|36298M205|GSCL|13333|GS CleanTech Corporation New C|0.10
20080211|36298Q107|GSEG|4191498|GS Energy Corporation Common S|.
20080211|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080211|36466X207|GMFX|734867|GameZnFlix, Inc. New Common St|.
20080211|36467T106|GRS|98363|GAMMON GOLD INC|6.34
20080211|36471P108|GMTN|60534|GANDER MOUNTAIN CO|5.15
20080211|367220100|GSX|21380|GASCO ENERGY INC|2.04
20080211|367348109|GHS|86116|GATEHOUSE MEDIA INC COM STK|8.50
20080211|368287207|OGZPY|48823|O A O Gazprom Sponsored ADR (R|46.85
20080211|368667200|GMZP|176000|GEMZ CORP NEW|.
20080211|368706206|GNLB|69158|GENELABS TECHNOLOGIES INC NEW |1.36
20080211|369604103|GE|353461|GENERAL ELECTRIC CO|33.84
20080211|369622451|GEJ|29329|GENERAL ELECTRIC CAPITAL CORP |25.16
20080211|369622469|GEG|21726|GENERAL ELECTRIC CAP CORP NTS |25.56
20080211|369622477|GER|63700|GENERAL ELECTRIC CAPITAL CORP |26.32
20080211|369622527|GEA|13876|GENERAL ELECTRIC CAPITAL CORP |25.50
20080211|370021107|GGP|200100|GENERAL GROWTH PROPERTIES INC |34.87
20080211|370304206|GNMT|77158|General Metals Corporation New|0.13
20080211|370373102|GMO|26079|GENERAL MOLY INC COM (DE)|10.08
20080211|370442105|GM|351832|GENERAL MOTORS CORP|25.80
20080211|370442121|GMS|12300|GENERAL MOTORS CORP SR NT 07/0|18.91
20080211|370442717|GPM|102001|GENERAL MOTORS CORP % SER C CO|20.38
20080211|370442774|XGM|102210|GEN MTRS 7.25% SR NOTES|17.70
20080211|370853103|GSI|16633|GENERAL STEEL HOLDINGS, INC.|8.25
20080211|371485103|GNBT|92707|GENEREX BIOTECHNOLOGY CORP|1.33
20080211|37183V102|GNLAF|116000|GENESIS LAND DEV CORP|4.78
20080211|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080211|371924101|GNOLF|149112|GENOIL INC (F)|0.70
20080211|37229P507|GTOP|310788|GENITOPE CORP|0.81
20080211|372302109|GLYT|87578|GENLYTE GROUP INC|95.49
20080211|37246C109|GNVC|154033|GENVEC INC|1.42
20080211|37248H304|GPR|24000|GEOPETRO RESOURCES CO|2.93
20080211|37249T109|GGR|341766|GEOGLOBAL RESOURCES INC|3.34
20080211|37250R109|GPHYF|15456|GEOPHYSICAL PROSPECTING ORD SH|0.04
20080211|373200203|GGC|127937|GEORGIA GULF CORP|7.27
20080211|373334499|GPU|16000|GEORGIA POWER COMPANY PREF SER|25.97
20080211|373678101|GOVX|83024|GeoVax Labs, Inc. Common Stock|0.16
20080211|373686104|GVCM|278464|Geovic Mng Corp Common Stock|1.42
20080211|37373P105|GNA|54011|GERDAU AMERISTEEL CORP|12.66
20080211|373737105|GGB|20182|GERDAU S.A. ADS (REPTG 1 PREF |26.05
20080211|374276103|GYI|19693|GETTY IMAGES INC|26.62
20080211|374511103|GA|32000|GIANT INTERACTIVE GROUP INC AD|10.39
20080211|37517W107|GGBM|10472|GIGABEAM CORP|0.40
20080211|376343109|GRSR|76400|GIRASOLAR INC COM STK|0.16
20080211|376535100|GLAD|115788|GLADSTONE CAPITAL CORPORATION |17.10
20080211|378939300|GWTR|118384|GLOBAL WATER TECH INC NEW|.
20080211|378970107|GBVS|45305|Global Beverage Solutions, Inc|0.02
20080211|378971105|GEYH|10491|GLOBAL EMPLOYMENT HOLDINGS INC|1.75
20080211|378973408|GSAT|387271|GLOBALSTAR, INC COM STK|8.86
20080211|37933G108|GHI|20330|GLOBAL HIGH INCOME FUND INC.|15.36
20080211|37934J200|GAMT|880455|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080211|37935E101|GLOB|43166|GLOBAL MED TECHNOLOGIES INC|1.18
20080211|379399108|GLBT|967788|GLOBALNET CORPORATION|.
20080211|37940U108|GEPT|10000|GLOBAL E-POINT INC|0.06
20080211|37941P207|GLPW|16763|GLOBAL POWER EQUIPMENT GROUP I|0.01
20080211|379414113|GLAWS|61400|GLOBAL LOGISTICS ACQUISTION CO|0.33
20080211|379437106|GWSO|81320|GLOBAL WARMING SOLUTION INC (O|1.10
20080211|37944G105|GERI|39268|GLOBAL ENERGY RESOURCES INC|.
20080211|37944Y106|GLBM|118023752|GLOBAL MARINE LIMITED|.
20080211|37945A107|GCCP|24256|GLOBAL CONCEPTS LTD.|.
20080211|37945C202|GBRC|147134|Global Resource Corporation Ne|2.77
20080211|37945F106|GMUS|24375|GLOBAL MUSIC INTERNATIONAL, IN|0.20
20080211|37945M101|GBLHF|21400|GLOBAL HUNTER CORP (CANADA)|0.20
20080211|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080211|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080211|37958F209|GTEM|142825|GLOBETEL COMMUNICATIONS CORP C|0.12
20080211|37988P102|GLRAF|19500|GLR RESOURCES INC CL A|0.42
20080211|379887102|GLOW|14060|GLOWPOINT INC|0.60
20080211|379890106|GLUU|38067|GLU MOBILE INC COM STK (DE)|4.72
20080211|38011M108|GMXR|377367|GMX RESOURCES INC|26.00
20080211|38045R107|GOL|123101|GOL LINHAS AEREAS INTELIGENTES|18.56
20080211|38055D105|GDCRF|116203|GOLD CANYON RES INC (F)|0.49
20080211|38058A108|GCMN|30074|Gold Crest Mines, Inc. Common |0.17
20080211|38060Q109|CGHRF|118955|GOLD HAWK RESOURCES INC (F)|0.48
20080211|38060U100|GHII|18562|GOLD HORSE INTERNATIONAL, INC.|1.30
20080211|38068N108|GRZ|72132|GOLD RESERVE INC CL-A|5.37
20080211|38068T105|GORO|21427|GOLD RESOURCE CORPORATION COM |3.90
20080211|380680108|GPEGF|17700|GOLD POINT ENERGY CORP (CDA)|0.11
20080211|380956409|GG|98598|GOLDCORP INC.|36.85
20080211|381149103|GPXM|11632|GOLDEN PHOENIX MINERALS|0.25
20080211|38115J100|GQMNF|39760|GOLDEN QUEEN MINING LTD|0.78
20080211|38119T104|GSS|366605|GOLDEN STAR RESOURCES LTD|3.74
20080211|38122G107|GLDN|23606|GOLDEN TELECOM INC|102.99
20080211|38141V101|GDNXF|50000|GOLDNEV RES INC (F)|0.23
20080211|381428101|GORAF|100000|GOLDREA RESOURCES CORPORATION |0.30
20080211|382410405|GDP|115176|GOODRICH PETROLEUM CORP(NEW)|20.04
20080211|38259P508|GOOG|57392|GOOGLE INC CLASS A|516.69
20080211|383415106|GSSRF|16315|GOSSAN RES LTD|0.18
20080211|383870102|GPSN|19945|GPS INDUSTRIES INC|0.04
20080211|38388F108|GRA|60966|GRACE(W.R.)& CO(NEW)|21.03
20080211|384871109|GKK|64216|GRAMERCY CAPITAL CORP|22.66
20080211|38500T101|GTRE|1009373|GRAN TIERRA ENERGY INC|2.90
20080211|38610P106|GPGD|15617|Grand Pacaraima Gold Corporati|.
20080211|38655P102|GPTRF|10000|GRANDE PORTAGE RES LTD|0.15
20080211|388113102|GLIF|84244|GRANT LIFE SCIENCES INC|0.02
20080211|38821G101|GRP|30200|GRANT PRIDECO, INC.|48.45
20080211|38911N107|GRVY|222633|GRAVITY CO, LTD AMERCIAN DEPOS|2.21
20080211|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080211|390064103|GAP|58114|GREAT ATLANTIC & PAC TEA|29.53
20080211|390914109|GLK|13550|GREAT LAKES BANCORP, INC.|13.23
20080211|391022209|GNNS|178601|Great Northern Oilsands, Inc. |.
20080211|39115T106|GPRLF|73577|GREAT PANTHER RES LTD|0.91
20080211|39141Y103|GWMGF|125400|GREAT WESTERN MINERALS GROUP L|0.25
20080211|391523107|WOLF|34838|GREAT WOLF RESORTS, INC.|8.22
20080211|39167B102|GCH|13156|GREATER CHINA FUND INC (THE)|20.61
20080211|393609102|GRCO|17764|GREENBELT RES CORP NV)|0.20
20080211|393657101|GBX|188042|GREENBRIER COMPANIES INC (THE)|26.20
20080211|395258106|GCC|25422|GREENHAVEN CONTINUOUS COMMODIT|34.01
20080211|395259104|GHL|217249|GREENHILL & CO INC COM STK|66.05
20080211|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080211|39540P208|GRWW|45083|GREENS WORLDWIDE INC NEW|0.01
20080211|397888108|GW|20234|GREY WOLF INC|6.09
20080211|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.35
20080211|398163105|GFCI|10000|GRIFCO INTERNATIONAL, INC|.
20080211|398433102|GFF|18130|GRIFFON CORP|9.48
20080211|398905109|GPI|79849|GROUP 1 AUTOMOTIVE,INC|24.56
20080211|39945C109|GIB|28132|CGI GROUP INC CL A SUB SHS|10.27
20080211|399849108|GWDC|28000|GROWERS DIRECT COFFEE COMPANIN|0.46
20080211|399909100|GGAL|29996|GRUPO FINANCIERO GALICIA SA|6.45
20080211|400096103|GAV|12500|GRUBB & ELLIS REALTY ADVISORS,|5.80
20080211|40051D105|TMM|31495|GRUPO TMM S.A.B. ADS REPTG ONE|2.17
20080211|40051E202|ASR|69449|GRUPO AEROPORT ADS (10 SR B)|52.99
20080211|40052B108|GTXI|16186|GTX INC DEL|11.69
20080211|40052D104|GRXI|112184|GTREX CAPITAL INC|.
20080211|40052G107|GYPH|52453|Gryphon Gold Corp Common Stock|0.66
20080211|40053G106|GGA|11000|GSC ACQUISITION COMPANY|9.29
20080211|40066G101|GZGT|11006|GuangZhou Global Telecom, Inc.|0.28
20080211|400910402|GDTI|14521|GUARDIAN TECHNOLOGIES INTL INC|0.60
20080211|40227P107|GFET|17460|Gulf Ethanol Corp. Common Stoc|1.10
20080211|40251W200|GFRE|61391|GULF RESOURCES, INC. NEW COMMO|2.77
20080211|40330W106|GU|171573|GUSHAN ENVIRONMENTAL ENERGY LT|11.30
20080211|40413G101|HCNV|500300|HC Innovations, Inc. Common St|1.12
20080211|40414L109|HCP|26161|HCP INC COM STK (MD)|30.11
20080211|404251100|HNI|87278|HNI CORPORATION COM STK|30.96
20080211|404280406|HBC|98835|HSBC HOLD PLC ADS (REP 5 ORD) |71.44
20080211|404280604|HBCPRA|64117|HSBC HOLDINGS, PLC ADR SER A R|23.53
20080211|40429C300|HTN|11800|HSBC FINANCE CORP 6% NTS DUE 1|23.75
20080211|40431N104|HSWI|15028|HSW INTERNATIONAL, INC. COM|3.54
20080211|404369100|HTRE|268908|H3 ENTERPRISES, INC.|0.10
20080211|406216101|HAL|13509|HALLIBURTON CO COM|33.74
20080211|409321106|HMPR|17247|HAMPTON ROADS BANKSHARES INC. |9.75
20080211|409900107|HKFIQ|102398|HANCOCK FABRIC INC|0.86
20080211|410120109|HBHC|23063|HANCOCK HOLDING CO|40.51
20080211|41013P749|HTY|12604|HANCOCK JOHN INVT TR TAX ADVAN|16.64
20080211|41013T105|PDT|14552|JOHN HANCK PATRIOT PREM DVD II|10.20
20080211|41013W108|HPI|36297|JOHN HANCOCK PFD INCOME FD|22.13
20080211|411307101|HNSN|407583|HANSEN MEDICAL, INC. COM|19.14
20080211|41145W109|HRBN|86226|HARBIN ELEC INC|22.32
20080211|41145X107|HAC|202481|HARBOR ACQUISITION CORPORATION|5.83
20080211|412822108|HOG|11077|HARLEY DAVIDSON INC|36.96
20080211|413216300|HMY|63231|HARMONY GOLD MNG SP ADR-NEW|9.94
20080211|413833104|TINY|25163|HARRIS AND HARRIS GROUP INC|6.84
20080211|414549105|HPOL|19247|HARRIS INTERACTIVE INC|2.31
20080211|41752X101|HTE|27129|HARVEST ENERGY TR-TR UNITS (CD|23.81
20080211|421924309|HLS|206056|HEALTHSOUTH CORPORATION COM|16.67
20080211|421933102|HMA|12959|HEALTH MGMT ASSOC INC CL-A|5.63
20080211|42205M106|HBOOY|10046|HBOS PLC SPONS ADR (UTD KINGDO|12.81
20080211|42210P102|HW|38195|HEADWATERS INCORPORATED|10.86
20080211|42217K502|HCNPRG|16994|HEALTH CARE REIT INC 7.5% PFD |30.00
20080211|422217109|HRAL|91405|HEAR ATLAST HOLDINGS, INC COM |1.17
20080211|42223A100|HESG|31000|HEALTH SCIENCES GROUP INC|.
20080211|42223C106|HSPO|25540|HealthSport, Inc. Common Stock|0.48
20080211|422250209|HNSO|75277|HEALTHNOSTICS INC COM STK NEW |.
20080211|42226Q102|HSXI|21671|HealthSonix, Inc. Common Stock|0.14
20080211|42234Q102|HTLF|27970|HEARTLAND FINANCIAL USA INC|19.33
20080211|422347104|HTLD|10578|HEARTLAND EXPRESS INC|15.32
20080211|42235N108|HPY|294394|HEARTLAND PAYMENT SYSTEMS, INC|23.91
20080211|422680108|HEK|16000|HECKMANN CORPORATION COM|7.42
20080211|42330P107|HLX|85262|HELIX ENERGY SOLUTIONS GROUP I|33.22
20080211|423320100|HLIX|19664|HELIXSPHERE TECHNOLOGIES INC|.
20080211|423325307|OTE|21178|HELLENIC TELECOMM ORG ADS(RP1/|14.96
20080211|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.42
20080211|423625102|HMSO|34924|Hemis Corporation Common Stock|0.08
20080211|42366C103|HEB|29206|HEMISPHERX BIOPHARMA INC|0.82
20080211|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.10
20080211|42722Y104|HCPC|6918218|HERITAGE CAPITAL CREDIT CORP|.
20080211|428396105|HIRI|14129|HI-RISE RECYCLING SYS INC|.
20080211|429086309|TOH|16500|HICKS ACQUISITION COMPANY I, I|9.08
20080211|42982Y109|HBRF|32400|HIGHBURY FINANCIAL INC|4.15
20080211|43289P106|HIMX|10000|HIMAX TECHNOLOGIES INC ADR|5.02
20080211|434712105|HOKU|303292|HOKU SCIENTIFIC, INC.|9.37
20080211|435727102|HLLD|12807|HOLLUND INDUSTRIAL, INC. COMMO|0.13
20080211|435758305|HOC|53858|HOLLY CORPORATION|48.25
20080211|435902101|HEPH|88848|HOLLIS-EDEN PHARM INC|1.91
20080211|436320105|HLMB|26436|Holmes Biopharma, Inc. Common |1.20
20080211|436893200|HOMB|39662|HOME BANCSHARES INC COM STK|21.04
20080211|43709G108|HESV|438814|Home Energy Savings Corp Commo|.
20080211|437306103|HME|42677|HOME PROPERTIES, INC|45.28
20080211|43735N101|HSHL|2259993|HOME SOLUTIONS HEALTH INC|.
20080211|437355100|HSOA|577466|HOME SOLUTIONS OF AMERICA INC |0.68
20080211|43738R109|HMBN|132617|HOMEBANC CORP COM|.
20080211|43741N202|HISU|22366|HOMELAND SECURITY SYSTEMS INC |.
20080211|43741P108|HSYN|166173|HOMELAND SECURITY NETWORK, INC|0.02
20080211|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080211|438128308|HMC|142769|HONDA MOTOR CO ADR ONE (1) COM|29.28
20080211|438516106|HON|15169|HONEYWELL INTERNATIONAL INC|57.83
20080211|440591105|HNIN|14041|Horne International, Inc. Comm|0.23
20080211|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080211|441339108|HOTT|11014|HOT TOPIC INC|5.43
20080211|441924107|HLKMF|16447|HOUSTON LAKE MINING INC (F)|0.40
20080211|44244K109|HWCC|231278|HOUSTON WIRE & CABLE COMPANY C|15.41
20080211|442487203|HOV|3207427|HOVNANIAN ENTERPRISES INC|8.90
20080211|44329Y107|HTWO|11900|H2Diesel Holdings, Inc. Common|5.25
20080211|443683107|HCBK|12641|HUDSON CITY BANCORP INC|15.99
20080211|448407106|HTCH|18439|HUTCHINSON TECHNOLOGY INC|15.95
20080211|44860H208|HYBR|12625|Hybrid Technologies, Inc. New |3.90
20080211|44887A103|HYDP|14342|HYDROGEN POWER INC COM (DEL)|0.13
20080211|44887Q108|HYDG|84322|HYDROGEN CORP|2.30
20080211|448882100|HYGS|21218|HYDROGENICS CORP-CORP HYDROGEN|0.63
20080211|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080211|448954107|HDY|33747|HYPERDYNAMICS CORP|1.23
20080211|44919F104|HYTM|147245|HYTHIAM INC|2.66
20080211|44919P300|IACI|16240|IAC/INTER ACTIVE CORP NEW|22.11
20080211|44920E104|IAO|76274|IA GLOBAL INC|0.20
20080211|44924K106|ICBM|473433|ICBS LTD COM STK|.
20080211|44936E106|IDCO|15046|ID-CONFIRM INC.|.
20080211|449394105|IDMI|366207|IDM PHARMA, INC.|1.71
20080211|449399104|IDOI|11681|IDO SECURITY INC. COMMON STOCK|2.90
20080211|449623107|IHP|673268|IHOP CORP|42.99
20080211|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.39
20080211|449683101|IMFI|18000|I M F INC|0.01
20080211|44973V102|IMAHF|30000|I-MINERALS INC|0.86
20080211|44977W106|PPR|62590|ING PRIME RATE TST SBI|5.65
20080211|449788108|IIA|27431|ING CLARION REAL ESTATE INCM F|12.15
20080211|44982G104|IGR|288657|ING CLARION GLOBAL REAL ESTATE|14.79
20080211|44982L103|IPIXQ|64565|IPIX CORPORATION|.
20080211|44982N109|IGA|10578|ING GLOBAL ADVANTAGE AND PREMI|17.48
20080211|45031U705|SFIPRG|25000|ISTAR FINANCIAL INC 7.65% SER |19.00
20080211|45031X204|ISTA|34528|ISTA PHARMACEUTICALS INC COM N|4.49
20080211|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080211|450913108|IAG|87410|IAMGOLD CORP|7.42
20080211|450941109|ICPR|676087|ICP Solar Technologies Inc. Co|0.49
20080211|451106108|ICCW|11000|ICC WORLDWIDE INC COM STK (DE)|.
20080211|451107106|IDA|16640|IDACORP INC (HOLDING CO)|31.48
20080211|45166R204|IDIX|146547|IDENIX PHARMACEUTICALS INC|5.08
20080211|451663108|IAR|27652|IDEARC INC COM STK|9.70
20080211|451671101|IDTA|18963|IDENTA CORP|.
20080211|45168K306|IDRA|12189|IDERA PHARMACEUTICALS, INC COM|9.93
20080211|45170V209|IELE|31251|IElement Corporation NEW Commo|0.05
20080211|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080211|452308109|ITW|54452|ILLINOIS TOOL WORKS|48.51
20080211|452327109|ILMN|10960|ILLUMINA INC.|67.42
20080211|45244W100|IMDS|31696|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080211|45245E109|IMAX|32192|IMAX CORPORATION|7.09
20080211|45247Q100|IIG|248711|IMERGENT INC|12.90
20080211|45248C100|IMJX|1131143|IMAGEXPRESS INC|.
20080211|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080211|45248F103|IMGG|245807|IMAGING3 INC|0.16
20080211|452536105|IMUC|33333|ImmunoCellular Therapeutics, L|0.56
20080211|45254P102|IMH|540218|IMPAC MORTGAGE HLDGS INC|1.45
20080211|45260A107|IMMC|37903|IMMUNICON CORP|0.69
20080211|452833205|IHLDY|13918|IMPERIAL HOLDINGS LTD SPONSORE|9.33
20080211|452907108|IMMU|102528|IMMUNOMEDICS INC|2.32
20080211|453038408|IMO|42466|IMPERIAL OIL LTD|50.89
20080211|453096208|IPSU|54612|IMPERIAL SUGAR COMPANY-NEW|19.79
20080211|453365207|ICNT|22250|INCOMNET INC|.
20080211|454089103|IFN|163190|INDIA FUND INC (THE)|49.52
20080211|455688101|IDGG|67206|Indigo-Energy, Inc. Common Sto|0.16
20080211|45577R108|IDCN|1988167|INDOCAN RESOURCES INC|.
20080211|456314103|IDSA|38777|INDUSTRIAL SVCS AMER INC (FL) |7.56
20080211|456607100|IMB|1558376|INDYMAC BANCORP,INC.|7.85
20080211|45662N103|IFX|225000|INFINEON TECH AG ADS(REP1 ORD)|8.13
20080211|45663L403|IFNY|46165|INFINITY ENERGY RESOURCES, INC|0.58
20080211|456637107|IFRX|11809|INFERX CORPORATION COM|0.44
20080211|45667P103|INNX|13118|INFINITE NETWORKS CORP|0.02
20080211|45668X105|IFLG|26915|InfoLogix, Inc. Common Stock|1.72
20080211|45675Y104|III|33382|INFORMATION SERVICES GROUP INC|5.98
20080211|45677U100|IFMX|193726|INFORMEDIX HLDGS INC|0.07
20080211|456781103|IFSG|203623|INFOSMART GROUP, INC COM STK|0.31
20080211|456784107|IFON|19814|INFOSONICS CORPORATION|1.40
20080211|456837103|ING|27475|ING GROEP NV ADS (BEAR DEP RCT|29.88
20080211|456837400|ISP|27463|ING GROEP NV PERPETUAL DEBT SE|22.88
20080211|456837509|ISG|41498|ING GROEP, N.V. PERPETUAL DENT|22.66
20080211|456837707|IDG|48989|ING GROEP NV PRED CTF 7.3750% |25.40
20080211|45684E107|IGD|23033|ING GLOBAL EQUITY DIVIDEND AND|17.44
20080211|456910306|IMCI|31900|INFINITE GROUP INC|0.75
20080211|457669208|INSM|46848|INSMED INC-NEW|0.81
20080211|45771Q104|IXSBF|32825|INNEXUS BIOTECHNOLOGY INC|0.55
20080211|45772G105|INPC|15806|INPHONIC INC|0.02
20080211|45773H102|INO|13428|INOVIO BIOMEDICAL CORPORATION |0.89
20080211|45773P104|IRBL|163519|INROB TECH, LTD|0.09
20080211|45773R100|INVC|26037|INNOVATIVE CARD TECHNOLOGIES, |2.04
20080211|45773Y105|INWK|64267|INNERWORKINGS INC COM STK|13.26
20080211|45774F105|IVPH|20184|INNOVIVE PHARMACEUTICALS INC C|0.65
20080211|45776H208|ISCR|57942|instaCare Corp. New Common Sto|0.03
20080211|45784P101|PODD|186936|INSULET CORP COM STK (DE)|17.97
20080211|457985208|IART|74164|INTEGRA LIFESCIENCES HLDGS CP |42.96
20080211|458168101|ITLI|15575|Intelligentias, Inc. Common St|0.51
20080211|458169109|IHME|23983|IntelliHome, Inc. Common Stock|0.22
20080211|45817G102|IDN|13692|INTELLI-CHECK INC|3.17
20080211|45818G101|ITYC|21493|INTEGRITY BANCSHARES INC|1.92
20080211|458189107|ICMTF|17388|INTER-CITIC MINERALS INC|1.88
20080211|45821F108|IEVM|102424|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080211|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.10
20080211|45822H103|IECM|50880|INTELECOM INC COM STK (DE)|0.38
20080211|45822W100|ILNS|36359|INTELLECT NEUROSCIENCES INC CO|0.77
20080211|45823C103|ITLV|22885|Intelective Communications, In|.
20080211|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080211|45839M103|ININ|12206|INTERACTIVE INTELLIGENCE INC|15.83
20080211|45839W200|IHGR|974486|Interact Holdings Group, Inc. |.
20080211|45840F105|ISWI|29940|INTERACTIVE SYSTEMS WORLDWIDE |0.65
20080211|45867G101|IDCC|10742|INTERDIGITAL|18.59
20080211|458786100|IN|12042|INTERMEC, INC.|22.90
20080211|45881R109|IMOT|22871|INTERMOST CORPORATION|0.20
20080211|45885A300|INAP|11505|INTERNAP NETWORK SERVICES CORP|7.83
20080211|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.19
20080211|458977204|ITMSF|21100|INTERMAP TECH CORP CL-A|6.60
20080211|45923G103|ICRD|338174|INTERNATIONAL CARD ESTABLISHME|0.08
20080211|45928H106|ICO|980883|INTERNATIONAL COAL GROUP INC|6.28
20080211|459458105|IENI|16231|INTERNATIONAL ENERGY, INC.|0.90
20080211|45951A101|IFLI|112629|International Fight League, In|0.12
20080211|45953X208|IFUE|15348|INTERNATIONAL FUEL TECH|0.31
20080211|45972C102|INIS|28193|INTERNATIONAL ISOTOPES INC|1.00
20080211|46010L203|IOGH|21985|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080211|46018A100|IPWG|56000|INTERNATIONAL POWER GROUP LTD |0.16
20080211|46023R106|IRNG|13475|INTERNATIONAL RANGER CORP|0.03
20080211|460378102|ISCO|24800|International Stem Cell Corpor|0.70
20080211|46058Y109|GEEK|16475|INTERNET AMERICA INC|0.72
20080211|46059T109|IIJI|37606|INTERNET INITIATIVE JPN INC AD|8.58
20080211|46069S109|ISIL|84921|INTERSIL CORP CL-A|22.74
20080211|460690100|IPG|21491|INTERPUBLIC GROUP COS INC|8.26
20080211|46072H108|IBCIQ|81789|INTERSTATE BAKERIES CORP|0.04
20080211|460951106|IOC|3361596|INTEROIL CORP (F)|19.53
20080211|461194102|IESV|128875|INTERPID TECHNOLOGY & RESOURCE|0.02
20080211|461199101|ISYRF|991000|INTRINSYC SOFTWARE INTL INC|1.11
20080211|461730103|IRETS|29411|INVESTORS REAL ESTATE TR SBI|9.52
20080211|461838302|IVIT|550782|INVICTA GROUP, INC. NEW COMMON|.
20080211|461865107|IOCJY|20849|IOCHP-MAXION S.A SP ADR|8.46
20080211|462030305|IOM|42213|IOMEGA CORP NEW|2.81
20080211|462070103|IOTN|269027|IONATRON INC|2.66
20080211|46261V108|IPAS|110286|IPASS INC|2.98
20080211|46267Q103|IRE|14027|GOVERNOR-BK OF IRELND ADS(4ORD|55.93
20080211|462726100|IRBT|130972|IROBOT CORPORATION|18.21
20080211|464274109|ISBL|33524|Ise Blu Equity Corp Common Sto|.
20080211|46428Q109|SLV|11780|ISHARES SILVER TRUST|170.26
20080211|464285105|IAU|13139|ISHARES COMEX GOLD TRUST|90.95
20080211|464286400|EWZ|430568|ISHARES MSCI BRAZIL|75.07
20080211|464286582|SCJ|11141|ISHARES MSCI JAPAN SMALL CAP I|45.92
20080211|464286608|EZU|20262|ISHARES MSCI EMU INDEX FUND|100.96
20080211|464286657|BKF|75227|ISHARES INC MCSI BRIC INDEX FD|50.44
20080211|464286731|EWT|46497|ISHARES MSCI TAIWAN INDEX FUND|13.60
20080211|464286764|EWP|47075|ISHARES MSCI SPAIN INDEX FD|54.07
20080211|464286772|EWY|30010|ISHS MSCI SOUTH KOREA IDX FD|56.40
20080211|464286822|EWW|23426|ISHS MSCI MEXICO(FREE)IDX FD|54.24
20080211|464286830|EWM|3476066|ISHS MSCI MALAYSIA(FREE)IDXFD |12.97
20080211|464286848|EWJ|892199|ISHARES MSCI JAPAN INDEX FUND |11.96
20080211|464286855|EWI|280085|ISHARES MSCI ITALY INDEX FD|28.34
20080211|464286871|EWH|25163|ISHARES MSCI HONG KONG IDX FD |18.80
20080211|464287184|FXI|328998|ISHARES FTSE/XINHUA CHINA 25 I|141.65
20080211|464287234|EEM|332869|ISHARES MSCI EMERGING MARKETS |132.55
20080211|464287325|IXJ|26339|ISHARES S&P GLOBAL HEALTHCARE |54.12
20080211|464287333|IXG|11795|ISHARES S&P GLOBAL FIN'L SECTO|70.32
20080211|464287457|SHY|37979|ISHARES 1-3 YEAR TREASURY INDE|83.69
20080211|464287465|EFA|21592|ISHARES TR MSCI EAFE INDEX FD |68.34
20080211|464287523|IGW|39400|ISHARES S&P GSTI SEMICONDUCTOR|50.44
20080211|464287531|IGN|55673|ISHARES S&P GSTI NETWORKING IN|28.82
20080211|464287622|IWB|11026|ISHARES RUSSELL 1000 INDEX FD |72.72
20080211|464287630|IWN|78906|ISHARES RUSSELL2000 VAL IDX FD|66.64
20080211|464287655|IWM|17725727|ISHARES RUSSELL 2000 INDEX|69.55
20080211|464287739|IYR|657043|ISHARES DJ US REAL EST IDX FD |63.46
20080211|464287838|IYM|72923|ISHARS DJ US BASICMAT SECT IDX|73.34
20080211|464288281|EMB|22810|ISHARES JPMORGAN USD EMERGING |100.70
20080211|464288307|JKH|40259|ISHARE MORNINGSTAR MID GROWTH |89.38
20080211|464288372|IGF|26404|ISHARES S&P GLOBAL INFRASTRUCT|44.81
20080211|464288422|WPS|19928|ISHRS TR S&P WORLD EX-US PPTY |44.10
20080211|464288505|JKJ|10336|ISHARES MORNINGSTAR SMALL CORE|74.82
20080211|464288539|REM|81323|ISHARES TR FTSE NAREIT MTG REI|32.58
20080211|464288588|MBB|29982|ISHARES TR LEHMAN MBS FIXED RA|103.14
20080211|464288612|GVI|29442|LEHMAN INTER GOVT CR BD FD ISH|104.99
20080211|464288679|SHV|83043|LEHMAN SHORT TREAS BD FD ISHAR|110.07
20080211|464288687|PFF|26211|ISHARES S&P U.S. PREFERRED STK|45.80
20080211|464288711|JXI|149586|ISHARES S&P GLOBAL UTILITIES S|63.17
20080211|464288737|KXI|170300|ISHARES S&P GLOBAL CONSUMER ST|57.50
20080211|464288752|ITB|403685|ISHARES TR DOW JONES US HOME C|18.85
20080211|464288794|IAI|3772967|ISHARES TR DOW JONES US BROKER|44.49
20080211|464288851|IEO|14512|ISHARES TR DOWN JONES US OIL &|62.95
20080211|464288869|IWC|21836|RUSSELL MICROCAP INDEX|47.96
20080211|464288885|EFG|360824|MSCI EAFE GROWTH INDEX FUND|68.44
20080211|46432L104|ISLN|40149|ISILON SYSTEMS, INC. COM|5.22
20080211|464592104|ISLE|13327|ISLE OF CAPRI CASINOS INC|10.61
20080211|46488N103|ILE|35413|ISOLAGEN INC|0.69
20080211|46489V104|ISR|24009|ISORAY INC|1.25
20080211|465733103|ITNS|185850|ITONIS, INC. COM STK|0.07
20080211|465743102|ITRO|61018|ITRONICS INC|.
20080211|465754208|ITWO|27339|I2 TECHNOLOGIES, INC. NEW|13.00
20080211|465790103|IVAN|30825|IVANHOE ENERGY INC|1.39
20080211|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080211|46589H104|IVOT|56180937|IVOICE TECHNOLOGY, INC. CLASS |.
20080211|46589L105|IVVFF|52724|Ivory Energy Inc Ordinary Shar|0.43
20080211|46612J507|JDSU|52180|JDS UNIPHASE CANADA LTD COMMON|11.94
20080211|46614H301|JRT|83724|JER INVESTORS TRUST INC.|10.50
20080211|470080409|JAGH|30294|JAG MEDIA HLDGS INC|0.92
20080211|47023A101|JMBA|302757|JAMBA, INC. COM STK|2.80
20080211|47102X105|JNS|15894|JANUS CAPITAL GROUP INC.|25.10
20080211|471057109|JEQ|12782|JAPAN EQUITY FUND INC (THE)|6.90
20080211|47109U104|JOF|24997|JAPAN SMALLER CAPITALIZATION F|8.87
20080211|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080211|47189R104|JAVO|21486|JAVO BEVERAGE COMPANY INC|0.62
20080211|471894105|JAV|37353|JAVELIN PHARMACEUTICALS, INC. |3.35
20080211|472100106|JYHW|18056|Jayhawk Energy, Inc. Common St|1.06
20080211|47214A100|JCDS|43334|JC DATA SOLUTIONS INC|.
20080211|472147107|JAZZ|125006|JAZZ PHARMACEUTICALS INC COM S|12.27
20080211|472310101|JDO|12532|JED OIL INC|1.32
20080211|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.17
20080211|477046106|JLI|10547|JESUP & LAMONT INC|0.85
20080211|477143101|JBLU|50204|JETBLUE AIRWAYS CORPORATION|6.90
20080211|478366107|JCI|552892|JOHNSON CONTROLS INC|33.43
20080211|48023P106|JSDA|60487|JONES SODA CO|6.12
20080211|480838101|JOSB|1316166|JOS A BANK CLOTHIERS INC|23.11
20080211|48122F207|JPMPRY|15150|JPMORGAN CHASE CAP XIV 6.2% CA|23.99
20080211|481228203|JPMPRP|19289|JPMORGAN CHASE CAP XVI 6375 TR|24.34
20080211|48123A207|JPMPRS|24607|JPMORGAN CHASE CAP XIX CAP SEC|24.90
20080211|48138T100|JUMT|13171|JUMA TECHNOLOGY CORP. COM STK |1.00
20080211|481905800|JUNI|358623|JUNIPER GROUP INC NEW|.
20080211|482072105|JECFF|38815|Jura Energy Corporation Ordina|0.36
20080211|48245P108|KFGRF|20000|K F G RESOURCES LTD|0.08
20080211|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.10
20080211|482903101|KALRF|11000|KALAHARI RES INC (F)|0.07
20080211|483709101|KNDI|18990|Kandi Technolgies, Corp. Commo|5.18
20080211|48562P111|KPPCW|20446|KapStone Paper and Packaging C|1.81
20080211|48660Q102|KED|12027|KAYNE ANDERSON DEVELOPMENT COM|24.29
20080211|486606106|KYN|103951|KAYNE ANDERSON MLP INVESTMENT |30.48
20080211|48666K109|KBH|243410|KB HOME|24.21
20080211|487275109|KGN|21338|Keegan Resources Inc Ordinary |4.05
20080211|487836108|K|12608|KELLOGG CO|49.18
20080211|488044108|KWD|520533|KELLWOOD CO|20.53
20080211|48880L107|KNDL|53312|KENDLE INTL INC|41.13
20080211|492051305|KPELY|192497|KEPPEL LTD SPONSORED ADR|14.33
20080211|492536107|KSSH|11341|Kesselring Holding Corporation|0.14
20080211|49327C205|KEYPRD|58587|KEYCORP CAPITAL VIII GTD 7% EN|23.73
20080211|49327Q204|KEYPRE|23610|KEYCORP CAP IX TR PFD SECS|22.60
20080211|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080211|49435N101|KBX|119718|KIMBER RESOURCES INC (CANADA) |0.78
20080211|494550106|KMP|92089|KINDER MORGAN ENER PNTRS L.P. |57.75
20080211|495660102|KING|705000|KING RESOURCES INC|.
20080211|495724403|KGFHY|419160|KINGFISHER PLC SPON ADR(NEW)|5.26
20080211|49689D205|KNGS|111066|KINGSLEY COACH INC|0.02
20080211|496902404|KGC|321021|KINROSS GOLD CORP NEW|22.19
20080211|49834X106|KWBT|323688|KIWA BIO TECH PRODS GROUP CORP|0.12
20080211|498589100|KLMK|22574|KLEVER MARKETING INC|0.02
20080211|498696103|KLNDF|23215|KLONDEX MINES LTD|2.31
20080211|499064103|KNX|296938|KNIGHT TRANSPORTATION INC|16.78
20080211|499183804|KNOL|35798|KNOLOGY INC|10.46
20080211|500117106|KDKN|41901|KODIAK ENERGY INC|2.34
20080211|50015Q100|KOG|80676|KODIAK OIL & GAS CORP|2.02
20080211|500255104|KSS|32086|KOHLS CORP|44.67
20080211|500631106|KEP|10131|KOREA ELEC PWR CP ADR(RP1/2SH |18.45
20080211|501014104|KKD|59268|KRISPY KREME DOUGHNUTS INC|2.57
20080211|501723100|LFL|89887|LAN AIRLINES S.A. ADS (EA REPT|13.09
20080211|501803308|LCAV|40831|LCA-VISION INC|17.23
20080211|50183L107|LDK|580817|LDK SOLAR CO LTD.|30.78
20080211|50186V102|LPL|16806|LG PHILIPS LCD CO LTD ADS|20.70
20080211|501921100|LTVCQ|224053|LTV CORP|.
20080211|50208A102|SCD|18706|LMP CAPITAL AND INCOME FUND IN|17.09
20080211|502161102|LSI|15978|LSI CORPORATION|4.89
20080211|504905100|DDSS|17420|LABOPHARM INC|2.32
20080211|505336107|LZB|535609|LA-Z-BOY INCORPORATED|8.32
20080211|50540R409|LH|14270|LABORATORY CRP AMER HLDGS(NEW)|79.11
20080211|505447102|LAB|12183|LABRANCHE AND CO INC|5.27
20080211|50575Q102|LTS|505882|LADENBURG THALMANN FINANCIAL|2.02
20080211|511637100|LBAI|27541|LAKELAND BANCORP INC|11.75
20080211|514936103|LFG|75552|LANDAMERICA FIN'L GROUP INC|43.94
20080211|51508L103|LNY|55269|LANDRY'S RESTRNTS,INC|20.40
20080211|516548104|LTRX|34280|LANTRONIX INC|0.82
20080211|516648102|LPAD|32628|LAPOLLA INDUSTRIES, INC.|0.74
20080211|517834107|LVS|23028|LAS VEGAS SANDS CORP|88.85
20080211|51805Q102|LNGT|192391|LASER ENERGETICS INC CL A|0.05
20080211|51827Q106|LAQ|24895|THE LATIN AMER EQTY FUND INC|44.77
20080211|51828C106|LDF|59629|LATIN AMERN DISCOVERY FD INC|27.39
20080211|51829R300|LTDI|264074|Latitude Industries Inc Common|.
20080211|518415104|LSCC|17295|LATTICE SEMICONDUCTOR CORP|2.62
20080211|52186N106|LF|15656|LEAPFROG ENTERPRISES INC.|5.91
20080211|521865105|LEA|44779|LEAR CORP|29.68
20080211|523768109|LEE|79089|LEE ENTERPRISES INC|11.91
20080211|524707304|LGCY|38081|LEGACY RESERVES LP UTS LTD PAR|18.94
20080211|524908100|LEH|94052|LEHMAN BROTHERS HOLDINGS|60.04
20080211|52520B206|LEHPRL|70540|LEHMAN BROS HLDGS CAP TR IV PF|23.21
20080211|52520E200|LEHPRM|69558|LEHMAN BROS HLDGS CAP TR V PFD|22.68
20080211|52520W127|BYWWS|30243|LEHMAN BROS HLDGS INC JAPANESE|8.42
20080211|52520X208|LEHPRN|12211|LEHMAN BROS HLDGS CAP TR VI TR|22.88
20080211|525399101|LDTI|71814|LEISURE DIRECT INC|0.14
20080211|526057104|LEN|162441|LENNAR CORP CL A COMMON|19.33
20080211|526250105|LNVGY|23961|LENOVO GROUP LTD SPONS ADR|13.00
20080211|527263107|LKRV|44822|Let's Talk Recovery, Inc. Comm|.
20080211|52729N100|LVLT|19200|LEVEL 3 COMMUNICATIONS INC|3.00
20080211|52742P108|LEV|64894|LEVITT CORPORATION CL A|2.22
20080211|52886N109|LXRA|29099|LEXARIA CORP COM STK|0.94
20080211|528872104|LXRX|30501|LEXICON PHARMACEUTICALS INC CO|1.94
20080211|529898108|LBY|10820|LIBBEY INC|14.17
20080211|53015Y115|LIAWS|58831|LIBERTY ACQUISITION HOLDINGS C|2.23
20080211|53123T107|LBSU|18546|Liberty Star Uranium & Metals |0.30
20080211|531914109|LWAY|11896|LIFEWAY FOODS INC|10.06
20080211|53215T106|LPHI|48549|LIFE PARTNERS HLDGS INC|17.63
20080211|53217R207|LTM|15399|LIFE TIME FITNESS INC|40.10
20080211|53222K106|LFVN|45127|Lifevantage Corporation Common|0.33
20080211|53222Q103|LCUT|71780|LIFETIME BRANDS, INC.|10.93
20080211|53224G301|LSCG|13596|LIGHTING SCIENCE GROUP CORP CO|9.80
20080211|53227B101|LTSC|76424|LIGHTSCAPE TECHNOLOGIES, INC. |0.56
20080211|532716107|LTD|21014|LIMITED BRANDS, INC.|18.08
20080211|535555106|LNN|38990|LINDSAY CORPORATION|57.94
20080211|535678106|LLTC|36670|LINEAR TECHNOLOGY CORP|27.50
20080211|5357EP108|LWLL|39777|LINKWELL CORP|0.19
20080211|536020100|LINE|2336947|LINN ENERGY LLC COM UTS REP LT|19.93
20080211|53612Q101|LNXGF|10677|LINUX GOLD CORP|0.20
20080211|536769201|LTGLQ|17255|LITEGLOW INDUSTRIES INC|.
20080211|536808405|LTHU|15111|LITHIUM TECHNOLOGY CORP NEW|0.07
20080211|537008104|LFUS|21301|LITTELFUSE INC|29.29
20080211|539320101|LIZ|16060|LIZ CLAIBORNE INC|20.73
20080211|539439109|LYG|100317|LLOYDS TSB GROUP PLC ADR|32.34
20080211|53954R105|LOCM|15191|LOCAL.COM CORP COM STK|3.97
20080211|539570408|LPHC|10007|LocatePLUS Holdings Corporatio|0.11
20080211|539573105|LBAS|166156|Location Based Technologies, I|5.40
20080211|540211109|LNET|28606|LODGENET INTERACTIVE CORP COM |16.20
20080211|543137103|LPTI|15000|LONGPORT INC|0.01
20080211|543524300|LOOP|705663|LOOPNET INC COM STK|11.99
20080211|544312101|LSANF|88992|LOS ANDES COPPER LTD COM SHS (|0.55
20080211|54569N109|LCOL|30241|Lotta Coal, Inc. Common Stock |0.05
20080211|548661107|LOW|32882|LOWES COMPANIES INC|23.61
20080211|548910108|LPTN|32035|Lpath, Inc. Common Stock|2.10
20080211|550021109|LULU|708810|LULULEMON ATHLETICA INC COM ST|34.25
20080211|55024R106|LMRA|215573|LUMERA CORP|2.35
20080211|55027E102|LMNX|23513|LUMINEX CORPORATION|16.97
20080211|550278303|LUM|362308|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080211|550372106|LMC|20540|LUNDIN MINING CORPORATION|8.06
20080211|552351108|LYJN|24192|Lyric Jeans, Inc. Common Stock|0.04
20080211|55262C100|MBI|2820209|MBIA INC|14.60
20080211|552688202|MDTO|563500|MD TECHNOLOGIES INC|0.30
20080211|55269P302|MDZ|62225|MDS INC|16.70
20080211|552715104|WFR|43525|MEMC ELECTRONIC MATERIALS INC |75.68
20080211|55273C107|MIN|13498|MFS INTERMEDIATE INC TR SBI|6.41
20080211|552738106|MFM|117254|MFS MUNICIPAL INCOME TRUST|7.51
20080211|552848103|MTG|839617|MGIC INVESTMENT CORP|15.24
20080211|552880106|MOGN|909493|MGI PHARMA INC|41.89
20080211|552953101|MGM|1247871|MGM MIRAGE|67.93
20080211|55302G103|MGPI|16323|MGP INGREDIENTS INC|8.41
20080211|55305B101|MHO|90880|M/I HOMES INC|16.05
20080211|55306V106|MIVT|31348|MIV THERAPEUTICS INC|0.36
20080211|55312N106|MTP|10449|MLP STRATEGIC EQUITY FUND INC |16.05
20080211|55312R107|MMGP|19242|MM2 GROUP INC CLASS A|.
20080211|553135104|MPAIF|94000|MPAC INDUSTRIES CORP|0.17
20080211|553166109|MPZ|20158|MPC CORPORATION COM|0.47
20080211|55347V107|MRMR|30242|MR3 SYSTEMS INC|.
20080211|553477100|MRVC|122283|MRV COMMUNICATIONS INC|1.69
20080211|553570102|MSGI|119934|MSGI SECURITY SOLUTIONS, INC. |0.94
20080211|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.09
20080211|554225102|MCBC|42335|MACATAWA BANK CORP|9.21
20080211|555903301|MACM|43847|MacroChem Corporation New Comm|0.40
20080211|555904101|MVSN|11904|MACROVISION CORP|16.50
20080211|55616P104|M|117935|MACY'S INC.|24.20
20080211|556162105|MCZ|497465|MAD CATZ INTERACTIVE INC|0.90
20080211|55903Q104|MVG|14250|MAG SILVER CORP (CANADA)|12.99
20080211|559080106|MMP|49684|MAGELLAN MIDSTREAM PARTNERS,L.|43.80
20080211|559211107|MECA|101507|MAGNA ENTMT CORP SUB VTG CL-A |0.79
20080211|559534102|MAGY|116102|MAGNITUDE INFORMATION SYS INC |0.01
20080211|55970P203|MDOR|26382|Magnum d' Or Resources Inc. Ne|0.67
20080211|559775101|MPG|62945|MAGUIRE PROPERTIES INC.|24.60
20080211|559775200|MPGPRA|18317|MAGUIRE PPTYS INC PFD SER A % |14.53
20080211|559776109|MTA|18252|MAGYAR TELEKOM TELECOMMUNICATI|23.50
20080211|559778402|MTE|77043|MAHANAGAR TEL NIGAM ADS (2SHS)|6.39
20080211|560690208|COOL|28100|MAJESCO HOLDINGS ENTERTAINMENT|1.18
20080211|56176Q102|MNAP|34282|Manas Petroleum Corporation Co|2.20
20080211|563122100|MHTX|188440|MANHATTAN SCIENTIFICS INC|0.05
20080211|56400P201|MNKD|368201|MANNKIND CORP|7.45
20080211|56501R106|MFC|14753|MANULIFE FINANCIAL CORP|36.45
20080211|565756111|MAQWS|10000|MARATHON ACQUISITION CORP WTS |0.70
20080211|565849106|MRO|42098|MARATHON OIL CORP|49.38
20080211|56624R108|MCHX|129581|MARCHEX INC|7.84
20080211|567908108|HZO|138790|MARINEMAX INC|15.17
20080211|57059N109|MCCI|69302|Marketing Concepts Internation|.
20080211|57060U308|SLX|52410|STEEL ETF MARKET VECTORS ETF T|78.14
20080211|57060U407|GEX|33291|MARKET VECTORS GLOBAL ALT ENER|42.34
20080211|57060U837|KOL|126344|MARKET VECTORS COAL ETF|40.90
20080211|570658203|MRKL|25000|MARKLAND TECHNOLOGIES INC NEW |.
20080211|570759100|MWE|26245|MARKWEST ENERGY PARTNERS, LP|31.55
20080211|571303403|MMIO|17215|Marmion Industries Corp. New C|0.01
20080211|571903202|MAR|17199|MARRIOTT INT'L INC(NEW) CL A|34.62
20080211|573284106|MLM|107650|MARTIN MARIETTA MATERIALS INC |106.15
20080211|574599106|MAS|22229|MASCO CORP|21.06
20080211|574795100|MASI|79362|MASIMO CORP COM STK (DE)|30.88
20080211|576299101|MPV|13035|MASSMUTUAL PARTICIPATION INV|13.90
20080211|576323109|MTZ|12500|MASTEC INC.|8.09
20080211|576678304|MTTG|44749|Material Technologies, Inc. Cl|0.28
20080211|576801203|MATH|42197|MATHSTAR INC|0.66
20080211|57685E200|MXXH|10628|MATRIXX RESOURCE HOLDINGS INC |0.03
20080211|576879209|MC|38000|MATSUSHITA ELEC INDL LTD|20.75
20080211|577081102|MAT|43095|MATTEL INC|20.64
20080211|57772K101|MXIM|11015|MAXIM INTEGRATED PRODUCTS INC |18.52
20080211|57774W103|MVOG|1849022|MAVERICK OIL AND GAS INC|.
20080211|57775L106|MXFD|149581|MAXLIFE FUND CORP COM STK|13.70
20080211|577767106|MXWL|97314|MAXWELL TECHNOLOGIES INC|7.78
20080211|579489105|MNI|619292|MCCLATCHY CO (HOLD COMPANY)- A|9.85
20080211|582411104|MMR|1747532|MCMORAN EXPLORATION CO|16.18
20080211|583334107|MWV|15434|MEADWESTVACO CORP|26.31
20080211|583939103|MESFF|16700|MEDCOMSOFT INC CANADA|0.18
20080211|58405U102|MHS|31997|MEDCO HEALTH SOLUTIONS,INC.|49.68
20080211|584404107|MEG|19689|MEDIA GENERAL INC CL A|18.15
20080211|58446K105|MCCC|33357|MEDIACOM COMMUNICATIONS CL-A|4.65
20080211|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080211|58463C101|MSITF|5500000|MEDICAL SERVICES INTL INC CL-A|.
20080211|58463N107|MSSI|28800|MEDICAL STAFFING SOLUTIONS INC|.
20080211|58468P206|MNOV|49310|MEDICINOVA INC COM|3.62
20080211|58469E101|MCU|24831|MEDICURE INC (CANADA)|0.95
20080211|58489M109|MDMN|59173|MEDINAH MINERALS INC|0.02
20080211|58500P107|MDTL|2437573|MEDIS TECHNOLOGIES LTD|9.87
20080211|58501M202|MVSR|29888|MEDIVISOR INC COM STK|0.90
20080211|58506A203|MEDP|20000|Medspas of America, Inc. New C|.
20080211|58516W104|MGAFF|17034|MEGA URANIUM LTD (CANADA)|2.35
20080211|585168107|MGWSF|291469|Megawest Energy Corp. Common S|0.80
20080211|58549W105|MKRIF|10000|MELKIOR RES INC|0.20
20080211|587188103|MNT|109517|MENTOR CORP (MINN)|31.50
20080211|58733R102|MELI|149553|MERCADOLIBRE INC COM STK (DE) |31.72
20080211|589339100|MKGAY|77106|Merck KGaA Unsponsored ADR (Ge|40.35
20080211|58964Q104|EBSB|14483|MERIDIAN INTERSTATE BANCORP IN|9.50
20080211|589981109|MRGE|87060|MERGE TECHNOLOGIES INC|0.99
20080211|59001A102|MTH|470739|MERITAGE HOMES CORPORATION|13.50
20080211|590199204|MERPRK|46960|MERRILL LYNCH CAP TR IGUARENTE|23.48
20080211|59021S638|MERPRH|21000|MERRILL LYNCH & CO., INC.DEP S|18.09
20080211|59022W463|AVN|58567|MERRILL LYNCH 12% STRIDES LK T|26.95
20080211|59022Y675|NMQ|17275|MERRILL LYNCH ACC RET NTS LNKD|9.85
20080211|59025D207|MERPRP|60624|MERRILL LYNCH CAP TR III GUARA|25.05
20080211|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080211|590473104|MMPI|32491|MERUELO MADDUX PROPERTIES INC |4.99
20080211|591407101|MV|32269|METAVANTE TECHNOLOGIES INC (WI|23.55
20080211|59151K108|MEOH|17823|METHANEX CORP (F)|24.60
20080211|59156R108|MET|50132|METLIFE, INC|57.72
20080211|59156R405|MLG|15100|METLIFE INC 5.875% SR NT 11/21|24.53
20080211|59156R504|METPRA|15050|METLIFE INC PFD SERIES A FLOAT|21.65
20080211|591589106|MRXLY|14758|METOREX LTD SPONS ADR|2.79
20080211|592837108|MSMZF|10178|Mexican Silver Mines Ltd. Comm|0.61
20080211|593054109|MXOM|25446|MEXORO MINERALS LTD|0.88
20080211|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080211|59410W208|MLXO|225480|MICHELEX CORP NEW|.
20080211|594847105|MLAR|66994|MICRO LABORATORIES INC|.
20080211|594901100|MCRS|145964|MICROS SYSTEMS INC|33.69
20080211|594928103|MICAQ|14464|MICROAGE INC|.
20080211|594960106|MVIS|17787|MICROVISION INC (WASH)|2.67
20080211|595017104|MCHP|342955|MICROCHIP TECHNOLOGY INC|31.10
20080211|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080211|59506W104|MICG|239103|MICROFIELD GROUP INC|0.75
20080211|59510E207|MENV|32516|Micron Enviro Systems, Inc. Ne|0.02
20080211|59518V102|MEND|16637|MICRUS ENOVASCULAR CORP|15.67
20080211|595635103|MDY|512232|MIDCAP SPDR TR UNIT SR 1|144.14
20080211|596087106|MBRK|443925|MIDDLEBROOK PHARMACEUTICALS IN|3.28
20080211|596278101|MIDD|46692|MIDDLEBY CORP (THE)|57.72
20080211|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080211|598148104|MWY|188060|MIDWAY GAMES INC.|2.02
20080211|59861T100|MIGO|12506|Migo Software, Inc. Common Sto|0.10
20080211|60036F405|MLNG|10017|MILLENNIUM GROUP HLDGS INC NEW|.
20080211|60037R200|MNHG|13072|MILLENIUM HOLDING GR INC NEW|0.09
20080211|60038H102|MBTG|32460|MILLENNIUM BIOTECHNOLOGIES GRP|0.12
20080211|602673105|MNDP|10025|Mindpix Corporation Common Sto|.
20080211|602682106|MSPD|11319|MINDSPEED TECHNOLOGIES, INC.|0.77
20080211|60443P103|BUF|17431|MINRAD INT'L INC.|2.41
20080211|60446N105|MITPF|150000|MINT TECHNOLOGY CORP|0.01
20080211|604470104|MTRPF|36520|MINTERRA RES CORP|0.11
20080211|60466E100|MNG|62093|MIRAMAR MINING CORP (F)|6.21
20080211|604673103|MRDDF|100850|MIRANDA GOLD CORPORATION|0.62
20080211|606769305|MSBHY|12656|MITSUBISHI CORP SPONS ADR|54.72
20080211|606822104|MTU|58056|MITSUBISHI UFJ FINANCIAL GROUP|8.67
20080211|60687Y109|MFG|12654|MIZUHO FINANCIAL GROUP INC SPO|8.05
20080211|60742E205|MOBL|12895|MOBILEPRO CORP-NEW|.
20080211|60742T202|MRDY|623063|Mobile Ready Entertainment Cor|.
20080211|60743B101|MSRM|13042|MOBILESTREAM OIL INC COM STK|0.12
20080211|607500105|MDVX|12735|MODAVOX, INC.|1.39
20080211|607660305|MODM|36308|MODERN MED MODALITIES CORP|0.18
20080211|607697307|MODC|18407|Modern Technology Corp. New Co|.
20080211|60783C100|MODT|48713|MODTECH HOLDINGS INC|0.60
20080211|60801P208|MGUY|17955|MOGUL ENERGY INTL INC COM STK |0.14
20080211|608190104|MHK|57051|MOHAWK INDUSTRIES INC|77.86
20080211|60852T109|MLPH|40672|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080211|608554200|MOLXA|21600|MOLEX INC|21.94
20080211|608689105|MLER|76336|MOLLER INTL INC CDT-CAP STK|0.70
20080211|60877T100|MNTA|28414|MOMENTA PHARMACEUTICALS INC|7.77
20080211|60886R103|MNC|12509|MONACO COACH CORP|9.76
20080211|609057104|MNLIF|27669|MONARCH ENERGY LTD COM SHS (CA|0.12
20080211|609286109|MPUCF|14000|MONETA POROUPINE MINES INC(F) |0.22
20080211|60935Y109|MGI|10671|MONEYGRAM INTERNATONAL INC|5.52
20080211|60975U108|MGRM|11676|MONOGRAM BIOSCIENCES, INC.|1.39
20080211|611742107|MNST|270420|MONTER WORLDWIDE INC|26.61
20080211|61238L109|MLORF|117912|MONTELLO RESOURCES LTD|0.11
20080211|615369105|MCO|149386|MOODY'S CORPORATION|36.04
20080211|61744G107|MSF|13450|MRG STLY EMERG MKT FD|22.26
20080211|61744H105|MSD|16282|MRG STLY|10.09
20080211|61745C105|IIF|68021|MRG STLY INDIA INVEST|42.56
20080211|61745P445|OIB|13700|MORGAN STNLY MUNI INCOME OPPOR|8.55
20080211|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.30
20080211|617468103|CAF|10431|MORGAN STANLEY CHINA A SH FD I|42.94
20080211|617475470|SBK|15106|MORGAN STANLEY PLUS BSD ON S&P|8.61
20080211|617475561|AHY|61718|MORGAN STANLEY 10% SPARQS LKD |25.00
20080211|61748A460|GIC|14501|MORGAN STANLEY CAP PRTCD NT LK|9.78
20080211|61748W108|MHGC|126440|MORGANS HOTEL GROUP CO. COM|15.00
20080211|61750V550|RBL|25944|MORGAN STANLEY BEAR MARKET PLU|11.80
20080211|61750V667|EBA|10258|MORGAN STANLEY SPARQS LKD TO E|14.29
20080211|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.16
20080211|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080211|61945A107|MOS|20867|MOSAIC COMPANY|96.22
20080211|61978M101|MPRG|10770|MOTION PICTURE GROUP INC (THE)|0.03
20080211|620076109|MOT|53333|MOTOROLA INC|11.26
20080211|623858107|MBYMF|10380|MOUNTAIN BOY MINERALS LTD|0.29
20080211|62419J103|MLKRF|55000|MOUNTAIN LAKE RES INC (F)|0.62
20080211|624581104|MOVIQ|128206|MOVIE GALLERY INC|0.03
20080211|62472C102|XDSL|622224|MPHASE TECHNOLOGIES INC|0.05
20080211|62474M108|MTNOY|40763|MTN GROUP LTD SPONS ADR|14.26
20080211|624758108|MWA|573724|MUELLER WATER PRODUCTS, INC. S|8.70
20080211|62541B101|MFLX|17779|MULTI-FINELINE ELECTRONIX INC |18.53
20080211|62624B101|MMA|18445|MUNICIPAL MTG & EQTY LLC GWT|6.47
20080211|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.02
20080211|62847C100|MVBY|72264|MY VINTAGE BABY INC COM STK (F|0.23
20080211|62856A102|MYMX|12455|MYMETICS CORP|0.21
20080211|62856W104|MYRA|33214|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080211|628636102|MYST|101167|MYSTARU.COM, INC. COMMON STOCK|0.22
20080211|62912R107|NGPC|48803|NGP CAPITAL RESOURCES COMPANY |15.76
20080211|629156407|NL|41178|NL INDUSTRIES INC NEW|11.24
20080211|62941R102|NAQ|15468|NRDC ACQUISITION CORP COM STK |9.16
20080211|62941R110|NAQWS|25177|NRDC ACQUISITION CORP (DE) WT |0.83
20080211|629415100|NTQ|16960|NTR ACQUISITION CO COM STK (DE|9.53
20080211|62948B100|NWURF|42996|NWT URANIUM CORP COM SHS (CANA|0.39
20080211|63007X108|NNPP|13054|NANO-PROPRIETARY INC|0.90
20080211|630075109|NGEN|97548|NANOGEN INC|0.45
20080211|630076107|NNLX|11863|NANO LOGIX, INC|0.08
20080211|63009F105|NSPH|28134|NANOSPHERE INC. COM|11.35
20080211|631082203|NRWS|164611|NARROWSTEP, INC.|0.18
20080211|631084209|NCTW|23038|Nascent Wine Company, Inc. New|0.28
20080211|631512100|NPSNY|11659|NASPERS LTD SPONSORED ADR REPS|18.30
20080211|631728409|NSTK|14025|NASTECH PHARMACEUTICAL INC|2.34
20080211|633643408|NBG|10598|NATIONAL BANK OF GREECE ADS(RP|11.92
20080211|63540T200|NCCPRA|58080|NATIONAL CITY CAP TR II GTD TR|21.69
20080211|63540U207|NCCPRC|46520|NATIONAL CITY CAP TR IV ENHANC|25.00
20080211|63540X201|NCCPRB|10635|NATIONAL CITY CAP TRUST III TR|21.51
20080211|63607P208|NFP|117784|NATIONAL FINANCIAL PARTNERS CO|27.87
20080211|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080211|637138108|NPBC|30953|NATL PENN BANCSHARES INC|16.03
20080211|637277104|NRVH|200108|NATIONAL RV HLDGS INC|0.28
20080211|637417106|NNN|23288|NATIONAL RETAIL PROPERTIES, IN|22.05
20080211|637882101|NSMG|138658|NATIONAL STORM MANAGEMENT INC |0.05
20080211|638620104|NHP|34706|NATIONWIDE HEALTH PROPERTIES|29.75
20080211|63888P406|BHIP|176242|NATURAL HEALTH TRENDS CORP NEW|0.82
20080211|63902F103|NLIA|60451|NATURALLY IOWA INC (NV)|0.09
20080211|63902Q109|NAWL|43368|NATUREWELL INC|.
20080211|63910B102|NLS|166257|NAUTILUS,|4.57
20080211|639208107|NAVR|13900|NAVARRE CORP|1.89
20080211|63936L100|NVT|12023|NAVTEQ CORPORATION|74.60
20080211|639476100|NCOA|15850|nCoat, Inc. Common Stock|0.12
20080211|640268108|NKTR|15432|NEKTAR THERAPEUTICS|6.80
20080211|64051M105|NEON|10715|NEONODE INC. COM|3.02
20080211|640518106|NEOP|58885|NEOPROBE CORP|0.36
20080211|640671103|NEP|291629|NEPHROS INC|0.88
20080211|64077P108|NEPT|20423|NEPTUNE TECHS & BIORESOURCES I|3.21
20080211|640933107|NTBKQ|39186|NET. BANK INC (NET BANK)|0.02
20080211|64104P105|NESS|2415655|NESS ENERGY INT'L INC|0.02
20080211|641069406|NSRGY|12205|NESTLE S.A.SPON ADR(REP REG SH|106.99
20080211|64109T201|NETC|548125|NET SERVICOS DE COMUNICACAO S |12.42
20080211|64110L106|NFLX|856064|NETFLIX COM INC|26.88
20080211|64110W102|NTES|122748|NETEASE.COM INC ADS|17.60
20080211|64111N101|NZ|367459|NETEZZA CORPORATION COM|8.49
20080211|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080211|64118B100|NETL|128126|NETLOGIC MICROSYSTEMS INC|23.88
20080211|64118Q107|N|70130|NETSUITE INC COM|22.18
20080211|641244108|NHPI|197551|Neuro-Hitech, Inc. Common Stoc|0.53
20080211|64125C109|NBIX|21751|NEUROCRINE BIOSCIENCES INC|5.10
20080211|64125G100|NWCN|19521|Network CN Inc. Common Stock|1.85
20080211|64125K101|NRMX|81159|NEUROCHEM INC|1.70
20080211|641255104|NURO|89831|NEUROMETRIX INC|10.44
20080211|64126G109|NRI|40494|NEUBERGER BERMAN REALTY INCM F|15.48
20080211|64126X201|NSR|29201|NEUSTAR INC CL A|23.43
20080211|64127M105|NGLPF|87323|NEVADA GEOTHERMAL POWER INC|1.05
20080211|6435EV108|NEWCQ|210219|NEW CENTURY FINANCIAL CORP (MD|0.02
20080211|6435EV207|NEWOQ|24644|New Century Financial Corp. Pf|0.03
20080211|64352D200|NEWXQ|27604|NEW CENTURY FINANCIAL CORP PFD|0.03
20080211|64439S204|NFEI|32480|NEW FRONTIER ENERGY INC|1.15
20080211|644465106|GF|17552|NEW GERMANY FUND INC|14.05
20080211|644902108|NGUGF|135018|NEW GUINEA GOLD CORP (F)|0.45
20080211|645827106|NJMC|14050|NEW JERSEY MINING CO|0.66
20080211|64647Y209|NWLS|41828|New Life Scientific, Inc. New |.
20080211|647285105|NMXC|43099|New Mexico Software, Inc. Comm|0.04
20080211|64758A107|NOEC|26447|New Oriental Energy & Chemical|5.17
20080211|64944P307|NYBPRU|10311|NEW YORK COMMUNITY CAP TR V PF|47.40
20080211|649445103|NYB|352350|NEW YORK COMM BANCORP INC|17.31
20080211|649487204|BBAL|118924|NEW YORK HEALTH CARE INC NEW|0.06
20080211|650111107|NYT|2103235|NEW YORK TIMES CO(THE)CL A|16.78
20080211|65105M108|NCT|185927|NEWCASTLE INVESTMENT CORP.|11.61
20080211|65105N106|NCMBF|45000|NEWCASTLE RESOURCES LTD|0.07
20080211|651639106|NEM|81610|NEWMONT MINING CORP (HOLDING C|51.29
20080211|65248E203|NWS|95399|THE NEWS CORPORATION LTD CL-B |20.30
20080211|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080211|653351106|NEXC|27951|NEXCEN BRANDS, INC. COM STK|4.15
20080211|65337H109|NFJ|50069|NFJ DIVIDEND INTEREST & PREMIU|23.55
20080211|65338N105|NXGB|73155|NEXTGEN BIOSCIENCE INC COM|0.72
20080211|65370F101|NCV|13201|NICHOLAS-APPLEGATE CONVERTIBLE|13.35
20080211|65370L108|NGZ|40153|NICHOLAS APPLEGATE GLOBAL EQUI|20.62
20080211|65440K106|NDN|66606|$.99 ONLY STORES|8.23
20080211|654445303|NTDOY|11626|NINTENDO CO LTD SPON ADR -NEW-|55.26
20080211|65473P105|NI|248283|NISOURCE INC (HOLDING CO)|18.57
20080211|654744408|NSANY|233819|NISSAN MOTOR CO LTD SPONS ADR |17.00
20080211|654798503|NTMD|41915|NITROMED INC|0.96
20080211|65488W103|NBF|204231|Nova Biosource Fuels, Inc. Com|2.01
20080211|654902204|NOK|339997|NOKIA CORP ADS (REP 1 SHARE)|35.40
20080211|655186104|NCRA|16980|NOCERA INC|.
20080211|656512100|NSATF|13819|NORSAT INTERNATIONAL INC|0.80
20080211|656531605|NHYDY|18924|NORSK HYDRO A. S. ADR|12.21
20080211|656568508|NT|298253|NORTEL NETWORKS CRP(HLDG CO) N|11.07
20080211|656912102|PAL|203383|NORTH AMERICAN PALLADIUM LTD|5.60
20080211|66510M204|NAK|15640|NORTHERN DYNASTY MINERALS LTD |10.53
20080211|665531109|NOGS|28592|Northern Oil and Gas, Inc. Com|6.15
20080211|665809109|NTI|10952|NORTHERN TECH INTL CORP|9.02
20080211|66611L105|NFBK|136043|NORTHFIELD BANCORP INC NEW COM|10.46
20080211|66704R100|NRF|259645|NORTHSTAR REALTY FINANCE CORP |8.84
20080211|66704V101|NSTR|136893|NORTHSTAR NEUROSCIENCE INC COM|1.61
20080211|667328108|NWSB|12375|NORTHWEST BANCORP INC|27.84
20080211|66986W108|NOVA|61056|NOVAMED INC DEL COM STK|3.84
20080211|66987E206|NG|18522|NOVAGOLD RESOURCES INC(NEW)|11.29
20080211|669947889|NOVS|1178959|NOVASTAR FINANCIAL, INC NEW|1.23
20080211|67000M100|NVLT|13522|NOVELOS THERAPEUTICS, INC.|0.77
20080211|670085109|NVNT|10367|NOVINT TECHNOLOGIES INC|0.88
20080211|670100205|NVO|25035|NOVO NORDISK ADS (1 ORD SH)|61.96
20080211|67035Q100|NCST|14240|NUCRYST PHARMACEUTICALS CORP|1.60
20080211|67058H102|NS|26224|NUSTAR ENERGY L.P. COM RESTG L|54.87
20080211|67059B104|NTDL|120020|NUTECH DIGITAL INC|0.02
20080211|6706ER101|JPZ|13934|NUVEEN EQUITY PREMIUM INCOM FU|16.25
20080211|67060N204|NTRZ|99446|NUTRACEA NEW|1.40
20080211|67060U109|NPHC|11570|NUTRA PHARMA CORP|0.03
20080211|67062W103|NMO|16972|NUVEEN MUNI MARKET OPPORT FUND|14.23
20080211|67063W102|NPM|11208|NUVEEN PREMIUM INCM MUNI FD II|14.16
20080211|670651108|NKX|15325|NUVEEN INSURED CALIF TAX FREE |14.76
20080211|670683101|NMD|23820|NUVEEN MUNICIPAL HIGH INCM OPP|15.14
20080211|67069D108|NTRI|3060892|NUTRI/SYSTEM INC.|23.79
20080211|67069V108|NXXI|41860|NUTRITION 21 INC|0.58
20080211|67070F100|NXZ|66122|NUVEEN DIV ADV MUNI FD-2|16.16
20080211|67070Y109|NZH|10152|NUVEEN CALIF DIV ADV MUNI FD|13.75
20080211|67071B108|JRS|92357|NUVEEN REAL ESTATE INCOME FD|16.60
20080211|67071S101|JTP|12661|NUVEEN QUALITY PFD INCOME FD|12.36
20080211|670712108|NYFX|27467|NYFIX INC|4.30
20080211|67072C105|JPS|89863|NUVEEN QUALITY PREFERRED INCOM|12.74
20080211|67072W101|JHP|48829|NUVEEN QUALITY PREFERRED INCOM|12.55
20080211|67073C104|JGG|20520|NUVEEN GLOBAL GOVERNMENT ENHAN|18.15
20080211|67076P102|NYMX|24301|NYMOX PHARMACEUTICAL CORP(F)|5.74
20080211|67090Q102|NXGH|21342|NXGEN HOLDINGS, INC. COMMON ST|0.02
20080211|670928100|NUV|11473|NUVEEN MUNICIPAL VALUE FUND|9.83
20080211|670973106|NQS|10776|NUVEEN SELECT QUALITY MUNI FD |14.94
20080211|670984103|NIO|27766|NUVEEN INSURED MUNI OPPTY FUND|14.51
20080211|670986108|NUN|12304|NUVEEN NY QUAL INCOME MUNI FD |13.46
20080211|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080211|67461T107|OCCX|11000|OCCULOGIX, INC|0.10
20080211|674870308|OPTT|40118|OCEAN POWER TECHNOLOGIES, INC |12.39
20080211|675729206|OCTL|25191|OCTILLION CORP NEW COM STK|1.66
20080211|675746309|OCN|20201|OCWEN FINANCIAL CORPORATION (N|5.94
20080211|67575P108|OCLS|13694|OCULUS INNOVATIVE SCIENCES, IN|5.00
20080211|675906101|ODMEF|12702|ODIN MINING & EXPL LTD (F)|0.21
20080211|676118102|OMEX|27957|ODYSSEY MARINE EXPLORATION INC|4.61
20080211|678002106|OIH|67757|OIL SERVICES TR 12/31/41|159.53
20080211|678046103|BQI|915527|OILSANDS QUEST INC COM STK|3.37
20080211|681919106|OMC|18631|OMNICOM GROUP INC|45.58
20080211|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080211|68212N100|ONMC|53356|OMNINET MEDIA.COM INC|0.08
20080211|68212S109|OMTR|29552|OMNITURE, INC|25.98
20080211|68215T104|ORHI|11109|OmniReliant Holdings, Inc. Com|2.80
20080211|682189105|ONNN|83206|ON SEMICONDUCTOR CORP|6.45
20080211|682421102|ONEV|6113801|ONE VOICE TECHNOLOGIES INC|0.01
20080211|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080211|68272M109|OSRC|50000|ONE SOURCE TECHNOLOGIES INC|.
20080211|68338A107|ONT|830142|ON2 TECHNOLOGIES INC|0.97
20080211|68370R109|VIP|25205|OPEN JOINT STK CO VIMPEL-COMMU|33.71
20080211|683707103|OEGY|85037|OPEN ENERGY CORPORATION COM ST|0.35
20080211|683715106|OTEX|297082|OPEN TEXT CORP|31.35
20080211|683718308|OPWV|106439|OPENWAVE SYSTEMS INC NEW|2.04
20080211|68372J105|ONRGF|50101|OPEN RANGE ENERGY CORP|3.43
20080211|68372T103|OPXA|17027|Opexa Therapeutics, Inc. Commo|2.75
20080211|68375N103|OPK|55645|OPKO HEALTH, INC|2.82
20080211|683797104|OPY|24100|OPPENHEIMER HOLDINGS INC|44.68
20080211|683886105|OPGX|19417|OPTIGENIX INC|.
20080211|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080211|68402T107|OPTM|48595|OPTIUM CORPORATION COM STK|6.44
20080211|684023104|ONI|23281|ORAGENICS INC|0.46
20080211|68403P104|ORMP|71750|Oramed Pharmaceuticals Inc. Co|0.47
20080211|68555P100|ORBC|200881|ORBCOMM, INC COM STK|5.71
20080211|68555W105|OECI|15171|ORBIT E-COMMERCE INC|0.12
20080211|68557K109|OWW|36446|ORBITZ WORLDWIDE, INC|6.41
20080211|685776106|ORXE|17553|ORE PHARMACEUTICALS INC COM ST|0.73
20080211|68618G105|OGTX|37207|ORGANETIX INC|0.08
20080211|68628V308|OMGI|52651|ORION MARINE GROUP INC COM STK|13.75
20080211|686323106|ORIT|14139|ORITANI FINANCIAL CORP COM STK|11.26
20080211|686330101|IX|15400|ORIX CORP ADS (REP 1/2 SHARE) |67.90
20080211|686588104|OHB|10060|ORLEANS HOMEBUILDERS INC|4.35
20080211|686688102|ORA|16645|ORMAT TECHNOLOGIES INC|40.00
20080211|68812R303|OSCI|32175|OSCIENT PHARMACEUTICALS CORP N|1.25
20080211|68827R108|OSIR|146007|OSIRIS THERAPEUTICS INC COM ST|11.53
20080211|689648103|OTTR|13372|OTTER TAIL CORPORATION|34.47
20080211|690144100|OVLG|24925|Ovale Group, Inc. Common Stock|0.30
20080211|690370101|OSTK|198142|OVERSTOCK COM INC DEL|10.18
20080211|690742101|OC|111260|OWENS CORNING INC COM STK NEW |19.60
20080211|691829402|OXIS|68969|OXIS INTERNATIONAL INC-NEW|0.07
20080211|69323K100|MALL|40089|PC MALL INC|10.01
20080211|69323T101|PCM|12796|PCM FUND, INC|10.56
20080211|69329Y104|PDLI|42821|PDL BIOPHARMA INC|14.49
20080211|69331W104|PFB|29440|PFF BANCORP INC|10.59
20080211|693483109|PKX|18388|POSCO ADS ( 1/4 COM STK)|129.63
20080211|69350H202|PNU|74676|PNC FINL SVCS GRP PN CAP TR D |22.12
20080211|69366L205|PSPJ|24700|PSPP HOLDINGS INC NEW|.
20080211|693860108|PCEEF|16211|PACIFIC ASIA CHINA ENERGY INC |0.20
20080211|693864100|PFAP|14600|Pacific Asia Petroleum, Inc. C|12.99
20080211|693918104|PAOCF|12000|PACIFIC COMOX RESOURCES LTD|0.11
20080211|69403Q308|PBME|37800|PACIFIC BIOMETRICS INC NEW|0.60
20080211|69423U107|PEIX|534559|PACIFIC ETHANOL, INC.|5.88
20080211|694288101|PFCE|13708|PACIFIC FUEL CELL CORP|0.21
20080211|694915208|PMU|16362|PACIFIC RIM MINING CP (NEW)|1.11
20080211|694929100|PCSFF|56000|PACIFIC SAFETY PRODUCTS INC(F)|0.48
20080211|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080211|69511V207|PACT|30557|PACIFICNET INC NEW|3.43
20080211|69562E104|PRZ|32589|PAINECARE HOLDINGS INC|0.09
20080211|696434109|PLLVF|16630|PALLADON VENTURES LTD|0.20
20080211|696639103|PHHM|128436|PALM HARBOR HOMES INC|6.70
20080211|696643105|PALM|362373|PALM, INC.|5.96
20080211|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080211|697840106|PNAMF|30014|PAN AMERICAN VENTURE CORP|0.03
20080211|69811Q106|PANC|11418|PANACOS PHARMACEUTICALS, INC. |0.67
20080211|69834A104|PUCCF|25000|Pancontinental Uranium Corpora|0.48
20080211|69840W108|PNRA|278528|PANERA BREAD COMPANY CL-A|34.33
20080211|698830106|PFMS|15348|PAPERFREE MEDICAL SOLUTIONS IN|.
20080211|698833100|PPXXY|50070|PAPERLINX LTS ADR (AUSTRALIA) |9.70
20080211|69900Q108|PMED|36913|PARADIGM MEDICAL INDS INC|.
20080211|69901U108|POGI|16484|PARADIGM OIL AND GAS , INC.|0.01
20080211|69913R309|PRGN|27792|PARAGON SHIPPING INC COM SHS C|16.95
20080211|699219101|PMGYF|51120|PARAMOUNT ENERGY TR (CANADA)|6.95
20080211|700658107|PRK|68453|PARK NATIONAL CORP|68.06
20080211|700689102|PRPL|110482|PARK PLACE ENERGY CORP (NV)|0.09
20080211|701081101|PKD|19100|PARKER DRILLING CO|6.95
20080211|70211M109|PTNR|35012|PARTNERS COMMUNICATIONS CO LTD|22.00
20080211|703012302|PTCH|23744|Patch International Inc. New C|0.45
20080211|70322H106|PSTX|15031|PATIENT SAFETY TECHNOLOGIES, I|1.00
20080211|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080211|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080211|70468C101|PKGFF|19400|PEAK ENERGY SVCS TR UT|2.09
20080211|70532V101|PDPR|10862|PEDIATRIC PROSTHETICS INC|0.01
20080211|70558E207|PGSW|58011|Pegasus Wireless Corp. (NV) Ne|.
20080211|706902509|PGH|18230|PENGROWTH ENERGY TRUST CL-A TR|17.34
20080211|709102107|PEI|10624|PENN REAL ESTATE INVST TST SBI|26.03
20080211|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080211|709754105|PPCO|27990|PENWEST PHARMACEUTICALS CO.|3.82
20080211|713278109|PBY|12139|PEP BOYS MANNY MOE& JACK|11.54
20080211|713661106|PPHM|94744|PEREGRINE PHARMACEUTICALS INC |0.52
20080211|71372U104|PWRD|39642|PERFECT WORLD CO LTD SPONSORED|23.01
20080211|71372V102|PFEN|37481|Perfectenergy International Li|1.25
20080211|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080211|714205101|PERT|38044|PERMANENT TECHNOLOGIES INC COM|0.71
20080211|714236106|PBT|67979|PERMIAN BASIN RTY TR UNIT BEN |17.23
20080211|715684106|TLK|18219|PERUSAHAAN PERSEROAN TELE ADS |41.71
20080211|715813101|PDXC|20766|PET DRX CORPORATION COM STK|6.15
20080211|71644E102|PCZ|105992|PETRO-CANADA COM|44.22
20080211|71646E100|PTR|11789|PETROCHINA CO LTD ADS(RP100 H |142.47
20080211|71646M102|PZE|13114|PETROBRAS ENERGIA PARTICIPACIO|11.52
20080211|71646Q103|PEGGF|109705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080211|716474101|PFCXF|29500|PETROFALCON CORPORATION|1.18
20080211|71649T104|PHUN|13803|PetroHunter Energy Corporation|0.15
20080211|71654V408|PBR|14298|PETRO BRAS SA PETROBAS ADS (EA|111.57
20080211|716933106|PCYC|24609|PHARMACYCLICS INC|0.98
20080211|717045108|PEYUF|11038|PEYTO ENERGY TRUST UNITS (CDA)|16.88
20080211|71710P106|PHEI|245800|Phantom Entertainment, Inc. Co|.
20080211|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080211|71712A206|PPH|273768|PHARMACTL HLDR TST DP REC12/40|72.64
20080211|71714F104|PMC|18018|PHARMERCIA CORPORATION COM|14.63
20080211|71715B409|PHRM|15440|PHARMION CORP|70.35
20080211|71715N106|VRUS|540690|PHARMASSET, INC. COM|22.29
20080211|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080211|71909Q105|PXMMF|28100|PHOENIX MATACHEWAN MINES INC (|0.11
20080211|71921A104|PHBR|269300|PHONEBRASIL INTL INC COM STK (|0.32
20080211|71921E106|PCCLF|105040|Phoscan Chemical Corp Ordinary|1.05
20080211|719316200|PNWIF|33543|PhotoChannel Networks Inc. New|3.85
20080211|71937M100|PHPG|38247|PHOTONICS PRODUCTS GROUP INC|4.40
20080211|71943E100|PPYH|10000|Physical Property Holdings Inc|0.25
20080211|71944A107|PYTO|391139|PHYTOMEDICAL TECHNOLOGIES INC |0.30
20080211|720172105|PIED|130195|PIEDMONT MINING CO|0.26
20080211|720279108|PIR|45045|PIER 1 IMPORTS INC (DEL)|5.51
20080211|721283109|PEC|50000|PIKE ELECTRIC CORP|14.54
20080211|72147P107|PGPM|1416032|PILGRIM PETROLEUM CORP|.
20080211|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080211|72200M108|PCK|24614|PIMCO CALIF MUNI INCOME FD II |14.65
20080211|72200R107|PMF|32236|PIMCO MUNICIPAL INC FD|15.95
20080211|72200U100|PCN|121278|PIMCO CORPORATE INCOME FD|15.27
20080211|72200X104|RCS|154833|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20080211|72201A103|PMX|42612|PIMCO MUNICIPAL INCOME FUND II|15.43
20080211|72201B101|PTY|111928|PIMCO CORPORATE OPPORTUNITY FD|15.41
20080211|72201C109|PZC|32302|PIMCO CALIFORNIA MUNICIPAL INC|14.70
20080211|72201H108|PFL|162057|PIMCO FLOATING RATE INCM FD SB|16.11
20080211|72201J104|PFN|42199|PIMCO FLOATING RATE STRATEGY F|14.87
20080211|722014107|PHK|430322|PIMCO HIGH INCOME FUND SBI|13.02
20080211|723330106|PNPFF|21232|PINETREE CAPITAL LTD|3.13
20080211|72346Q104|PNFP|11991|PINNACLE FINANCIAL PTNRS INC|23.39
20080211|72369H106|PHT|15747|PIONEER HIGH INCOM TRUST|15.00
20080211|723762100|MAV|45442|PIONEER MUNICIPAL HIGH INCOME |15.00
20080211|724153200|PP|25547|Pipex Pharmaceuticals, Inc. Ne|1.25
20080211|727034209|PNHL|367934|PLANET NUTRITION HOLDINGS, INC|.
20080211|727058208|LGBT|12868|PLANETOUT, INC (NEW) COM|4.02
20080211|72706H108|PLKT|193962|Planktos Corp. Common Stock|0.03
20080211|727664104|PLRO|16695|PLATINUM RESEARCH ORGANIZATION|0.40
20080211|727667107|PDOS|401695|Platinum Studios, Inc. Common |0.20
20080211|72919P103|PLUG|11029|PLUG POWER INC|3.21
20080211|72940R102|PSTI|15621|PLURISTEM THERAPEUTICS, INC. C|2.36
20080211|72940T108|PEYG|235267|Pluris Energy Group Inc. Commo|0.68
20080211|730439205|PODM|18987|PODIUM VENTURE GROUP INC NEW C|.
20080211|730694106|POTP|68026|POINT THERAPEUTICS INC|0.15
20080211|730843109|PTSEF|15899|POINTS INTL LTD (CANADA)|2.80
20080211|730864105|PTEK|12287|POKERTECK INC|7.27
20080211|731021101|PLRNF|21500|POLAR RESOURCES CORP|0.12
20080211|73104R201|TKPU|122613|POLARIS ACQUISITION CORP UNIT |10.05
20080211|731068102|PII|429619|POLARIS INDUSTRIES INC.|41.41
20080211|73174C100|PYMX|19230|PolyMedix, Inc. Common Stock|0.95
20080211|731916102|PLM|350628|POLYMET MINING CORP (F)|2.74
20080211|732449301|PARD|45622|PONIARD PHARMACEUTICALS INC CO|5.90
20080211|732774104|PYXP|19311|PONY EXPRESS USA INC|.
20080211|73278L105|POOL|228900|POOL CORPORATION COM STK|21.18
20080211|732827100|PTBT|10674|POPE & TALBOT INC|0.03
20080211|73317H206|BPOPM|12682|POPULAR, INC. POPULAR CAP TR I|24.67
20080211|73317W203|BPOPN|16523|POPULAR CAP TR I CUM MTHY ICM |25.09
20080211|733174304|BPOPO|11599|POPULAR INC PFD CL A 6.375% SE|24.00
20080211|736114109|PLORF|15715|PORTAL|0.26
20080211|73640Q105|PRAA|82209|PORTFOLIO RECOVERY ASSOCS INC |34.49
20080211|737027102|PRRPF|35000|PORTRUSH PETROLEUM CORP|0.11
20080211|737273102|PT|45520|PORTUGAL TELECOM SGPS, S.A.|12.56
20080211|737397109|POSC|407854|POSITRON CORP|0.05
20080211|737407106|POSS|11282|POSSIS MEDICAL INC|14.35
20080211|737464107|PPS|438613|POST PROPERTIES INC|42.71
20080211|738865104|PWDR|17965|POWDER RIVER PETROLEUM INTERNA|0.12
20080211|73931C104|PWTC|17780037|POWER TECHNOLOGY INC|.
20080211|73931Q103|PWCL|11933|POWERCOLD CORPORATION|0.42
20080211|73932B105|PWSV|17244|Power-Save Energy Company Comm|0.68
20080211|73933F204|PWNX|26582|POWERLINX INC NEW|0.22
20080211|73933J107|PWLK|90426|POWERLOCK INTL CORP COM|.
20080211|73935A104|QQQQ|326124|POWERSHARES QQQ TR UNIT SER 1 |43.60
20080211|73935S105|DBC|81391|POWERSHARES DB COMMODITY INDEX|33.41
20080211|73935X153|PDP|11147|PWRSHS EXCH TRADED FD TR DWA T|24.29
20080211|73935X229|PGF|68420|FINL PFD PORTFOLIO PWRSHS EXCH|22.55
20080211|73935X294|PGZ|25192|DYNAMIC AGGRESSIVE GRWTH PORT |24.20
20080211|73935X336|PJB|1144592|DYNAMIC BANKING SECT PORT PWRS|19.35
20080211|73935X435|PJM|15115|DYNAMIC SMALL CAP PORT PWRSH E|22.56
20080211|73935X500|PBW|488360|POWERSHARES WILDER HILL CLEAN |21.06
20080211|73935X609|PWB|10406|POWERSHARES DYNAMIC LRG CAP GR|16.37
20080211|73935X617|PMR|131884|POWERSHARES DYNAMIC RETAIL POR|15.29
20080211|73935X708|PWV|36951|POWERSHARES DYNAMIC LRG CAP VA|18.66
20080211|73935X724|PHJ|52253|POWERSHARES HIGH GROWTH RATE D|14.42
20080211|73935X732|PFM|14309|POWERSHARES DIVIDEND ACHIEVERS|15.69
20080211|73935X757|PEJ|76015|POWERSHARES DYNAMIC LEISURE & |14.85
20080211|73935X823|PBS|22647|POWERSHARES DYNAMIC MEDIA PORT|13.20
20080211|73935X849|PBJ|42471|POWERSHARES DYNAMIC FOOD & BEV|15.65
20080211|73935Y102|DBV|47225|POWERSHARES DB G10 CURRENCY HA|27.33
20080211|73936A103|PWRM|29813|POWER 3 MED PROD INC|0.12
20080211|73936B101|DBE|61785|POWERSHARES DB MULTI-SECTOR CO|34.87
20080211|73936B200|DBP|52309|POWERSHARES DB MULTI-SECTOR CO|33.96
20080211|73936B309|DBS|33449|POWERSHARES DB MULTI-SECTOR CO|31.71
20080211|73936B507|DBO|12263|POWERSHARES DB MULTI-SECTOR CO|33.51
20080211|73936B705|DBB|68554|POWERSHARES DB MULTI-SECTOR CO|24.24
20080211|73936D107|UUP|58605|POWERSHARES DB U S DLR INDEX T|23.90
20080211|73936D206|UDN|17249|POWERSHARES DB U S DLR INDEX T|27.57
20080211|73936T573|PCY|59541|POWERSHARES EMERGING MKTS SOVE|25.83
20080211|73936T623|PIO|310306|POWERSHARES GLOBAL EXCH TRD FD|20.86
20080211|73936T763|PXH|293736|POWERSHARES FTSE RAFI EMERGING|22.90
20080211|73936T789|PXF|73298|POWERSHARES FTSE RAFI DEV MKTS|44.27
20080211|73936T805|PFA|118125|POWERSHARES GLB EXCH TRD FD DY|20.89
20080211|73936T854|PAF|13395|POWERSHARES FTSE RAFI ASIA PAC|51.00
20080211|73941U102|POZN|34010|POZEN INC|12.32
20080211|740215108|PDS|94317|PRECISION DRILLING TR UNIT|19.12
20080211|74051E102|PRXI|158351|PREMIER EXHIBITIONS, INC.|6.27
20080211|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080211|741503403|PCLN|39708|PRICELINE.COM INC NEW|101.79
20080211|74155B103|PRMC|166231|PRIME COMPANIES INC|.
20080211|74157K846|PRM|19673|PRIMEDIA, INC NEW|7.07
20080211|74162H101|PRSU|172981|PRIME RESTAURANTS INC COM|.
20080211|741929103|PRTL|51788|PRIMUS TELECOMMUNICTN GR INC|0.38
20080211|742352107|REVU|43479|PRINCETON REVIEW INC (THE)|7.98
20080211|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080211|74266R104|PRVT|10418|PRIVATE MEDIA GROUP LTD|1.69
20080211|74269U104|PKT|243224|PROCERA NETWORKS INC|1.30
20080211|742962103|PVTB|204691|PRIVATE BANCORP INC.|34.32
20080211|743187106|PGNX|39280|PROGENICS PHARMACEUTICALS INC |16.01
20080211|74331N104|PROW|40106|PROGRESS WATCH CORPORATION|0.35
20080211|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080211|743429102|PRPM|10955|PROPALMS INC COM STK|0.05
20080211|74347R206|QLD|10669|PROSHARES TR ULTRA QQQ PROSHAR|70.50
20080211|74347R305|DDM|71524|PROSHARES TR ULTRA DOW 30 PROS|71.12
20080211|74347R321|FXP|874159|PROSHARES TRUST ULTRASHORT FTS|97.70
20080211|74347R339|EFU|397904|PROSHARES TRUST ULTRASHORT MSC|96.16
20080211|74347R347|EWV|17261|PROSHARES TRUST ULTRASHORT MSC|91.72
20080211|74347R354|EEV|281218|PROSHARES TR ULTRA SHORT MSCI |90.04
20080211|74347R396|EUM|114719|PROSHARES TR SHORT MSCI EMERGI|82.06
20080211|74347R503|SH|132864|PROSHARES TR SHORT S&P 500 PRO|66.92
20080211|74347R545|SSG|22919|ULTRASHORT SEMICONDUCTORS PROS|80.18
20080211|74347R552|SRS|20301|ULTRASHORT REAL ESTATE PROSHAR|112.88
20080211|74347R560|SDP|30753|ULTRASHORT UTILITIES PROSHARES|59.50
20080211|74347R578|REW|16450|ULTRASHORT TECHNOLOGY PROSHARE|73.90
20080211|74347R602|PSQ|70400|PROSHARES TR SHORT QQQ PROSHAR|62.55
20080211|74347R636|SCC|41832|ULTRASHORT CONSUMER SERVICES P|91.95
20080211|74347R644|SZK|19745|ULTRASHORT CONSUMER GOODS PROS|72.78
20080211|74347R651|SMN|408362|ULTRASHORT BASIC MATERIALS PRO|42.93
20080211|74347R669|USD|101161|ULTRA SEMICONDUCTORS PROSHARES|47.26
20080211|74347R719|DIG|18634|ULTRA OIL & GAS PROSHARES TR|82.69
20080211|74347R727|UXI|13936|ULTRA INDUSTRIALS PROSHARES TR|63.75
20080211|74347R735|RXL|19881|ULTRA HEALTH CARE PROSHARES TR|61.82
20080211|74347R750|UCC|40308|ULTRA CONSUMER SERVICES PROSHA|47.38
20080211|74347R784|SBB|56433|SHORT SMALLCAP600 PROSHARES|75.66
20080211|74347R818|SAA|14301|ULTRA SMALLCAP 600 PROSHARES T|52.60
20080211|74347R826|RWM|41838|SHORT RUSSELL 2000 PROSHARES|78.91
20080211|74347R859|MZZ|99462|PROSHARES TR ULTRASHORT MIDCAP|62.95
20080211|74347R875|QID|12441|PROSHARES TR ULTRASHORT QQQ PR|51.78
20080211|74347R883|SDS|115563|PROSHARES TR ULTRASHORT S&P 50|64.77
20080211|74347T111|PAXWS|44100|PROSPECT ACQUISITION CORP WTS |0.70
20080211|74347T202|PAXU|34184|PROSPECT ACQUISITION CORP UNIT|9.69
20080211|74348T102|PSEC|128156|PROSPECT CAPITAL CORP COM STK |15.16
20080211|74365A101|PLX|17605|Protalix BioTherapeutics, Inc.|3.02
20080211|743663403|PONE|11333|PROTECTION ONE, INC. NEW|9.85
20080211|743697104|PPTI|23425|PROTEIN POLYMER TECHNLGS INC|0.04
20080211|74372C108|PCLI|502774|PROTOCALL TECHNOLOGIES INC|0.10
20080211|74373F100|PVCT|55681|PROVECTUS PHARMACEUTICAL INC|1.22
20080211|743923104|PRVH|83620|PROVIDENTIAL HOLDINGS INC|0.04
20080211|74435K204|PUK|51955|PRUDENTIAL PLC ADS (REP 2 ORD)|23.73
20080211|74439M107|PSDV|15712|PSIVIDA LTD ADR|0.82
20080211|744573106|PEG|81417|PUB SVC ENTERPRISE GROUP INC|45.65
20080211|74460D299|PSAPRI|17006|PUBLIC STORAGE|24.75
20080211|744674201|PUDC|185712|PUDA COAL, INC. NEW|0.59
20080211|745867101|PHM|11932|PULTE HOMES INC|14.49
20080211|746218106|PURE|253104|PURE BIOSCIENCE|5.59
20080211|74623G106|PURH|11639|PURE H2O INC COM STK|.
20080211|74627R108|PURO|14413|PURIO INC. COMMON STOCK (NV)|0.56
20080211|746823103|PMM|19528|PUTNAM MANAGED MUN INC TR SBI |7.49
20080211|746904101|QI|121849|QIMONDA AG ADS (EA REPTSG ONE |4.50
20080211|74731Q103|PZN|21076|PZENA INVESTMENT MANAGEMENT, I|11.87
20080211|74732Q102|QEDC|66763|QED Connect, Inc. Common Stock|0.09
20080211|747399103|QFAB|11500|QUAKER FABRIC CORP|0.02
20080211|747582104|QSII|365893|QUALITY SYS INC|33.51
20080211|74765E109|QTWW|54724|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20080211|74765L129|QGPWSB|11293|QUANTUM GROUP INC WT EXP CL B |0.25
20080211|747906204|QTM|56027|QUANTUM CORP DSSG COM|2.51
20080211|747914109|QMED|29555|QMED INC|0.16
20080211|747952109|QURAF|46772|QUATERRA RESOURCES INC LTD|3.85
20080211|748203106|QBRWF|835102|QUEBECOR WORLD INC SUB VTG SHS|0.19
20080211|748349305|QRCP|19410|Quest Resource Corporation New|7.20
20080211|74835U109|QCC|29574|QUEST CAP CORP|2.29
20080211|74835X301|QMNM|2166261|Quest Minerals & Mining Corp. |.
20080211|74835Y101|QSC|41338|QUESTCOR PHARMA INC|5.10
20080211|74836B209|QELP|18694|QUEST ENERGY PARTNERS L P (DE)|14.50
20080211|74836V106|QSTKF|12776|QUESTAIR TECHNOLOGIES INC COM |0.35
20080211|74876Q108|QTEK|122518|QUINTEK TECHNOLOGIES INC|.
20080211|748771102|QUTMF|33997|Quinto Mining Corporation Ordi|0.59
20080211|748934106|RDMKF|137300|R D M CORP|1.85
20080211|749121109|Q|18874|QWEST COMMUNICATIONS INTL|5.13
20080211|749136107|RGFC|37242|R & G FINL CORP CL-B|1.18
20080211|749227104|RAS|325434|RAIT FINANCIAL TRUST COM|8.27
20080211|74926T102|RBCL|27830|RBC Life Sciences, Inc. Common|0.80
20080211|749318101|RCCH|30000|RCC HOLDINGS CORP|0.05
20080211|74955W307|RHD|13114|R.H. DONNELLEY CORP(NEW)|18.83
20080211|74956W108|RGBL|30512|R G GLOBAL LIFESTYLES INC|0.60
20080211|74963B105|RMH|88914|RMK HIGH INCOME FD,INC.|4.16
20080211|74963H102|RSF|27882|RMK STRATEGIC INCOME FUND INC |3.93
20080211|74963L103|RMA|23098|RMK ADVANTAGE INCOME FUND INC |4.00
20080211|74963Q102|RHY|14882|RMK MULTI-SECTOR HIGH INCOME F|4.35
20080211|749660106|RES|126434|RPC INC|10.86
20080211|74972L102|RRR|106177|RSC HOLDINGS, INC|10.25
20080211|74973X105|RTGV|68828|RTG VENTURES INC|0.04
20080211|750231102|RENG|53000|Radial Energy Inc. Common Stoc|0.02
20080211|750236101|RDN|773652|RADIAN GROUP INC|8.33
20080211|750323206|RTSX|64623|RADIATION THERAPY SVCS INC|31.18
20080211|750468100|RDUFF|24374|RADIUS GOLD INC|0.35
20080211|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080211|750875304|RMKR|97864|RAINMAKER SYSTEMS INC NEW|3.30
20080211|750917106|RMBS|62276|RAMBUS INC (DE)|17.80
20080211|751452202|RPT|15152|RAMCO-GERSHENSON PROP TR MD|22.73
20080211|75188R106|RNCH|60215|Rancher Energy Corp. Common St|0.44
20080211|75281A109|RRC|17256|RANGE RESOURCES CORP|56.87
20080211|75381H103|RPTP|59439|Raptor Pharmaceuticals Corp. C|0.48
20080211|754055101|RZ|138467|RASER TECHNOLOGIES INC|9.25
20080211|75421M203|RVNG|10013|Raven Gold Corp. New Common St|0.80
20080211|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|28.76
20080211|756109104|O|42410|REALTY INCOME CORP|23.09
20080211|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080211|756420105|RBTI|15100|Red Branch Technologies, Inc. |0.38
20080211|75658P101|RHFFF|11785|Red Hill Energy Inc Ordinary S|0.68
20080211|757004106|RRPH|12804|Red Rock Pictures Holdings, In|0.07
20080211|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.28
20080211|75734R105|FRZ|11084|REDDY ICE HOLDINGS, INC.|22.80
20080211|757479100|REDF|62628|REDIFF.COM INDIA LTD ADS|8.74
20080211|757636303|RDLI|64032|REDLAW INDS INC|.
20080211|757736103|RPBC|37800|Redpoint Bio Corporation Commo|0.62
20080211|758075402|RWT|293143|REDWOOD TST INC|41.97
20080211|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080211|758766109|RGC|12766|REGAL ENTERTAINMENT GRP CLASS |19.14
20080211|75886N100|RTIX|147006|REGENERATION TECHOLOGIES INC|8.73
20080211|75886X108|RGN|21981|REGENERX BIOPHARMACEUTICALS|0.84
20080211|758943104|RGUS|35548|REGI US INC|1.00
20080211|75902E100|RKH|136849|REGIONAL BK HLDRS TST|128.68
20080211|75954T104|REMI|36848|REMEDENT, INC.|1.10
20080211|75961Q101|RMDX|1033993|REMOTEMDX INC|3.50
20080211|75962B202|RSUV|24841|Remote Surveillance Technologi|0.04
20080211|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.63
20080211|75968L105|RLRN|40621|RENAISSANCE LEARNING INC|13.85
20080211|75971B102|RHGP|43274|Renhuang Pharmaceuticals, Inc.|1.88
20080211|75971T103|SOL|27767|RENESOLA LTD SPONSORED ADS (VG|11.08
20080211|759823206|RNGG|14590|Reno Gold Corp. NewCommon Stoc|0.10
20080211|75988R108|RNVO|76609248|RENOVO HOLDINGS|.
20080211|760112102|RTK|92921|RENTECH, INC|1.22
20080211|76026T205|REP|101624|REPSOL YPF SA ADS(RP 1 CAP SH)|30.37
20080211|76028W107|RDYN|13767|REPLIDYNE, INC|2.25
20080211|760911107|REFR|30052|RESEARCH FRONTIERS INC|6.55
20080211|76116H202|RSFF|56359|RESOLVE STAFFING, INC. NEW|0.04
20080211|76120W302|RSO|33194|RESOURCE CAPITAL CORP|9.48
20080211|761230101|RESP|134606|RESPIRONICS INC|65.56
20080211|761250117|RAQPW|45000|RESTAURANT ACQUISTION PARTNERS|0.25
20080211|761308105|TRES|48541|TheRetirementSolution.com, Inc|0.19
20080211|76131K107|RTPR|10214|Retail Pro Inc Common Stock|0.07
20080211|761312107|RUNI|18771|REUNION INDUSTRIES,INC|0.05
20080211|761379106|RVGD|101902|REVENGE DESIGNS INC COMMON STO|.
20080211|761525500|REV|64068|REVLON INC CL A COMMON|1.05
20080211|761565100|REXX|46016|REX ENERGY CORP COM STK (DE)|12.05
20080211|762014108|RPSD|12818|RHAPSODY ACQUSITION CORP COM S|7.71
20080211|766559603|RIGL|20524|RIGEL PHARMACEUTICALS INC NEW |23.65
20080211|766714109|RSMI|684035|RIM SEMICONDUCTOR COMPANY|0.03
20080211|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.30
20080211|767204100|RTP|20534|RIO TINTO PLC ADS (4 ORD SHS) |413.26
20080211|767735103|RMG|118367|RISKMETRICS GROUP INC COM STK |21.95
20080211|767754104|RAD|726460|RITE AID CORP|2.65
20080211|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.38
20080211|768573107|RVBD|37130|RIVERBED TECHNOLOGY, INC COM|19.81
20080211|76969W108|RAP|10239|RMR ASIA PACIFIC REAL ESTATE F|15.95
20080211|771074309|RVSIQ|25555|ROBOTIC VISION SYSTEMS INC NEW|.
20080211|771195104|RHHBY|44813|ROCHE HLDG LTD SPONS ADR|86.68
20080211|771497104|ROCM|94395|ROCHESTER MEDICAL CORP|11.03
20080211|773108105|RKLC|11078|ROCKELLE CORP|0.07
20080211|774186100|RCKB|25529|ROCKVILLE FINANCIAL, INC.|10.81
20080211|77581P109|ROMA|18347|ROMA FINANCIAL CORPORATION COM|15.28
20080211|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.20
20080211|776292104|RNCP|11938|RONCO CORP|0.02
20080211|776382202|RMLX|113838|ROOMLINX INC|0.03
20080211|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20080211|778669101|ROHI|54935|ROTECH HEALTHCARE INC COM|0.43
20080211|778791103|ROTB|10433|ROTOBLOCK CORP|0.11
20080211|780013108|RMKMF|40210|ROXMARK MINES LTD|0.20
20080211|780081105|RBPAA|201573|ROYAL BANCSHARES OF PENNS CL-A|14.44
20080211|780087102|RY|19770|ROYAL BANK OF CANADA|50.61
20080211|780097713|RBSPRT|15787|ROYAL BANK OF SCOTLAND GRP PLS|25.34
20080211|780097739|RBSPRS|12805|ROYAL BANK OF SCOTLAND GRP PLC|23.69
20080211|780097754|RBSPRQ|19450|ROYAL BANK OF SCOTLAND GP PLC |23.96
20080211|780097762|RBSPRP|22014|Royal Bank of Scotland Group P|23.05
20080211|780097770|RBSPRN|24626|ROYAL BK SCOTLAND GROUP PLC AD|23.13
20080211|780097796|RBSPRM|32057|ROYAL BK SCOTLAND PLC SPONS AD|23.29
20080211|780097879|RBSPRH|17729|ROYAL BK SCOTLAND PLC ADS - H |25.01
20080211|780287108|RGLD|80764|ROYAL GOLD INC|28.04
20080211|780666103|RYQG|12059|ROYAL QUANTUM GROUP INC|0.17
20080211|780752101|RYPE|11696|Royalite Petroleum Company, In|0.24
20080211|78080N108|FUND|18979|ROYCE FOCUS TRUST INC|8.54
20080211|780911103|RBY|79297|RUBICON MENERALS CORP (F)|1.04
20080211|78112T107|RBCN|15676|RUBICON TECHNOLOGY INC COM STK|26.32
20080211|781182100|RT|53720|RUBY TUESDAY INC (GA)|7.21
20080211|781846209|RUSHA|24800|RUSH ENTERPRISES INC CL-A|17.26
20080211|783332109|RUTH|39626|RUTH'S CHRIS STEAK HOUSE, INC |8.02
20080211|78347X105|RXEI|35870|RXELITE, INC. COMMON STOCK (DE|0.47
20080211|783513104|RYAAY|12343|RYANAIR HOLDINGS PLC SPNS ADR |31.15
20080211|78355W205|XLG|22543|RYDEX RUSSELL TOP 50 ETF|98.25
20080211|78355W700|RZV|18565|RYDEX ETF TR RYDEX S&P SMALLCA|34.13
20080211|78355W734|RMS|27545|RYDEX ETF TR INVERSE S&P MIDCA|91.45
20080211|78355W767|RSW|69198|RYDEX ETF TR INVERSE S&P 500 2|94.25
20080211|78381P109|BEP|15800|S&P 500 COVERED CALL FUND INC |15.10
20080211|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080211|78403A106|SCOXQ|18290|SCO GROUP INC (THE)|0.07
20080211|784305104|SJW|23933|SJW CORP|30.40
20080211|78442P106|SLM|19199|SLM CORPORATION VOTING COM|20.75
20080211|784429102|SLSZ|15696|SLS INTERNATIONAL INC|0.05
20080211|78462F103|SPY|650103|SPDR TR UNIT SER-1|133.07
20080211|78463X103|FEU|61099|SPDR INDEX SHS FNDS DJ STOXX 5|45.14
20080211|78463X202|FEZ|18160|SPDR INDEX SHS FNDS DJ EURO ST|52.71
20080211|78463X806|GAF|90335|SPDR SER TR FDS SPDR S&P EMERG|61.71
20080211|78463X848|CWI|13806|SPDR SER TR SPDR MSCI ACWI EX |36.34
20080211|78463X871|GWX|164410|SPDR INDEX SHS FD SPDR S&P INT|30.25
20080211|78464A417|JNK|48838|SPDR SER TR LEHMAN HIGH YIELD |45.38
20080211|78464A508|ELV|10004|SPDR SER TR SPDR DJ WILSHIRE L|75.71
20080211|78464A516|BWX|182837|SPDR SER TR LEH INTL TREAS BD |54.17
20080211|78464A672|ITE|15496|SPDR SER TR SPDR LEH INTERMEDI|56.17
20080211|78464A698|KRE|835135|SPDR SER TR KBW REGIONAL BKG E|37.30
20080211|78464A714|XRT|27149|SPDR SERIES TR SPDR S&P RETAIL|33.41
20080211|78464A755|XME|10443|SPDR SER TR SPDR S&P METALS & |68.59
20080211|78464A763|SDY|12224|SPDR SERIES TR SPDR S&P DIVIDE|53.70
20080211|78464A797|KBE|44137|SPDR SERIES TRUST KBW BANK ETF|43.37
20080211|78464A870|XBI|61676|SPDR SER TR SPDR S&P BIOTECH E|54.98
20080211|78464A888|XHB|10861436|SPDR SERIES TR SPDR S&P HOMEBU|19.95
20080211|784774101|STEC|12909|STEC INC COM STK|7.85
20080211|78484Q202|SIVC|630010|S3 Investment Company, Inc. Ne|.
20080211|785025107|SWMX|161475|SWMX, Inc. Common Stock|.
20080211|78503N107|SWS|11472|SWS GROUP INC|13.63
20080211|785060104|SYBT|35304|S.Y. BANCORP,INC|24.08
20080211|785688102|SBR|72214|SABINE ROYALTY TR UT BI|46.19
20080211|786326108|SDA|39319|SADIA S.A. ADS (REPTG 3 PFD SH|15.62
20080211|78645X104|SFPS|90234|SAFEPAY SOLUTIONS INC COM STK |.
20080211|78663T100|SGGDF|13100|SAGE GOLD INC (CANADA)|0.25
20080211|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080211|790148100|JOE|1102401|ST.JOE COMPANY(THE)|38.25
20080211|795435106|SLXP|33396|SALIX PHARMACEUTICALS LTD DEL |6.23
20080211|795494103|SLON|16556|SALON CITY INC COM STK|.
20080211|795757103|SFPI|84746|SALTON INC|0.25
20080211|79588G108|SAORF|38301|SAMBA GOLD INC (CANADA)|0.08
20080211|795912104|SMXMF|68488|SAMEX MINNING CORP (F)|0.53
20080211|798241105|SJT|65817|SAN JUAN BASIN ROYALTY TR|37.49
20080211|800213100|SNVNF|34700|Sandvine Corp Common Shares (C|3.50
20080211|800677106|SGMO|89804|SANGAMO BIOSCIENCES INC|11.00
20080211|80201E108|SFEG|180214|Santa Fe Gold Corporation Comm|0.70
20080211|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.48
20080211|802809103|SBP|23279|SANTANDER BANCORP(HLDG CO)|10.73
20080211|80281R300|STDPRI|14426|SANTANDER FIN PFD SA UNIPERSON|23.84
20080211|803023100|SANRF|21634|SANTOY RESOURCES LTD (NEW) CAN|0.35
20080211|803050103|SAOL|11900|Sao Luis Mining, Inc. Common S|0.13
20080211|803054204|SAP|53790|SAP AKTIENGESELL ADS (EA REPST|47.40
20080211|80306T109|FYR|10054|SAPPHIRE INDUSTRIALS CORP COM |9.04
20080211|80306T117|FYRWS|1763525|SAPPHIRE INDUSTRIALS CORP WTS |0.89
20080211|803720101|SRSR|114621|Sarissa Resources Inc. Common |.
20080211|803893106|SATC|80074|SATCON TECHNOLOGY CORP|1.46
20080211|80412D105|HJS|12748|SATURNS TRIBUNE CO DEB BKD SER|16.81
20080211|806407102|HSIC|58830|SCHEIN (HENRY) INC|57.90
20080211|806732103|SCTN|26161|SCHIMATIC TECH INC|0.14
20080211|808513105|SCHW|13869|SCHWAB CHARLES CORP|19.76
20080211|808627103|SCRX|16787|SCIELE PHARMA INC COM STK|22.69
20080211|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080211|809120108|SCVM|31641|SCIVANTA MEDICAL CORP COM STK |0.10
20080211|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080211|811054204|SSP|83695|SCRIPPS CO (E.W.) CL-A "NEW"|42.08
20080211|811371707|SCRA|16445|SEA CONTAINERS LTD CL-A|0.10
20080211|811707306|SBCF|70540| SEACOAST BKG CORP FLA|10.81
20080211|811916105|SA|138495|SEABRIDGE GOLD INC|23.90
20080211|812139301|ZZ|101197|SEALY CORPORATION COM|10.48
20080211|81222P106|SHLP|239170|SEARCHHELP INC|0.19
20080211|812224202|SRCH|14581|SEARCHLIGHT MINERALS CORP NEW |2.45
20080211|812350106|SHLD|2259703|SEARS HOLDINGS|98.59
20080211|81369Y100|XLB|15787|SELECT SECTOR SPDR FD-MATERIAL|39.83
20080211|81369Y308|XLP|13676|CONSUMER STAPLES SECTOR SPDR|26.80
20080211|81369Y605|XLF|145000|FINANCIAL SECTOR SPDR|27.12
20080211|81369Y803|XLK|291009|TECHNOLOGY SECTOR SPDR|22.30
20080211|81369Y886|XLU|130794|UTILITIES SECTOR SPDR|39.00
20080211|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080211|814047106|SBKC|108618|SECURITY BANK CORP|7.36
20080211|814249108|SCYF|110311|Security Financing Services, I|.
20080211|81603X108|SEKEY|17445|SEIKO EPSON CORP UNSPONSORED A|12.05
20080211|81616X103|SCSS|42544|SELECT COMFORT CORP|4.79
20080211|81662B104|SWNLF|57037|SELWYN RESOURCES LTD COMMON SH|0.19
20080211|81662W108|SGLP|20567|SEMGROUP ENERGY PARTNERS LP CO|25.35
20080211|81663N206|SMI|54097|SEMICONDUCTOR MANUFACTURING IN|4.05
20080211|816909105|SMTL|13543|SEMITOOL INC|7.97
20080211|81724Q107|SNMX|11736|SENOMYX INC|6.78
20080211|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080211|820013100|SHRP|69770|SHARPER IMAGE CORP|1.86
20080211|82088H204|SHSN|2214890|SHEARSON FINANCIAL NETWORKS, I|.
20080211|822825105|SHRN|99580|SHELRON GROUP INC|.
20080211|823213103|SDTH|170194|ShengdaTech, Inc. Common Stock|13.46
20080211|823214101|SGTI|37767|SHENGTAI PHARMACEUTICAL, INC. |3.05
20080211|82454Q101|SGUS|25500|Shiming U.S., Inc. Common Stoc|0.28
20080211|82481R106|SHPGY|67484|SHIRE PLC AMERICAN DEPOSITORY |53.73
20080211|824894109|SHOE|15161|SCHOE PAVILION INC|1.31
20080211|825211105|SHOR|11707|SHORTEL, INC|4.95
20080211|82568P304|SFLY|74397|SHUTTERFLY, INC|15.65
20080211|82620P102|BSRR|40343|SIERRA BANCORP|23.25
20080211|826315103|SGCP|19618|Sierra Gold Corporation Common|0.02
20080211|826516106|SWIR|50000|SIERRA WIRELESS INC|15.92
20080211|82668L872|SIG|19378|SIGNET GROUP PLC ADR|12.28
20080211|82668Y106|SDVI|301461|SIGNATURE DEVICES, INC|0.03
20080211|82669P104|SGN|10183|SIGNALIFE, INC. COM|0.70
20080211|826698201|SGLS|161666|SIGNATURE LEISURE, INC. NEW|.
20080211|826917106|SIGA|21489|SIGA TECHNOLOGIES INC|2.03
20080211|827056300|SGIC|15075|SILICON GRAPHICS, INC. COM STK|17.02
20080211|82706C108|SIMO|35363|SILICON MOTION TECHNOLOGY CORP|15.72
20080211|827084864|SPIL|336484|SILICONWARE PRECISON IND ADS|7.51
20080211|82771N104|SFRSF|25500|SILVER FIELDS RESOURCES INC CO|0.08
20080211|828336107|SLW|1245483|SILVER WHEATON CORP|15.21
20080211|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080211|82862P109|SMXT|11789|SIMEX TECHNOLOGIES INC|0.26
20080211|829073105|SSD|160812|SIMPSON MANUFACTURING CO INC|24.19
20080211|82920N104|SMEV|29760|Simulated Environment Concepts|0.07
20080211|82929L109|SGF|21548|SINGAPORE FUND INC|15.18
20080211|82934C102|SOBM|51992|SINOBIOMED INC COM STK (DE)|0.73
20080211|82935M109|SHI|20455|SINOPEC SHANGHAI ADS (1OO CLH)|45.81
20080211|82936F103|SFBE|10155|SINO FIBRE COMMUNICATIONS INC |0.23
20080211|829400100|SINX|25231|SIONIX CORP|0.19
20080211|82966C103|SIRO|254663|SIRONA DENTAL SYSTEMS INC COM |31.24
20080211|82966U103|SIRI|266686|SIRIUS SATELLITE RADIO INC|3.19
20080211|82967H101|SIRF|2213501|SIRF TECHNOLOGY HOLDINGS INC|7.22
20080211|82968A105|SIRT|42847|SIRTRIS PHARMACEUTICALS INC CO|11.62
20080211|82989R103|SIVO|21263|SIVOO HOLDINGS, INC. COM STK|0.54
20080211|83001P109|SIX|392066|SIX FLAGS INC|2.05
20080211|830695102|SKNY|322135|Skinny Nutritional Corp. Commo|0.06
20080211|830701108|SKNN|344977|Skins Inc. Common Stock|0.26
20080211|83082V504|SKGO|14477|SkyBridge Technology Group, In|.
20080211|83083D107|SKYY|12652|SKYE INTERNATIONAL INC|0.10
20080211|830884102|SKBI|50000|Skystar Bio-Pharmaceutical Com|1.12
20080211|83165P101|RCC|12076|SMALL CAP PREMIUM & DIVDEND IN|15.15
20080211|831685102|SMKG|26440|SMART CARD MARKETING SYSTEMS I|.
20080211|83171V100|SOLN|35718|SMART ONLINE, INC.|2.29
20080211|831913108|SMTR|4850000|SMARTIRE SYSTEMS INC|.
20080211|832248108|SFD|19483|SMITHFIELD FOODS,INC|26.99
20080211|832449102|SMTB|25962|SMITHTOWN BANCORP INC|20.85
20080211|83267R104|SMGH|28426|SMOOTH GLOBAL (CHINA) HOLDINGS|0.25
20080211|832677108|SMKY|15081|SMOKY MARKET FOODS, INC. COMMO|0.24
20080211|832727101|SSCC|247557|SMURFIT-STONE CONTAINER CORP|9.00
20080211|83364L109|SCGLY|43162|SOCIETE GENERALE FRANCE SP ADR|22.53
20080211|83364M107|SXMVF|10000|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20080211|83403K104|STTC|17264|SOFTNET TECHNOLOGY CORP|.
20080211|834128100|SORFF|14160|Solana Resources Limited Ordin|2.80
20080211|83414T102|SLND|86542|Solar Night Industries, Inc. C|0.07
20080211|834156101|SOEN|51206|Solar Enertech Corp. Common St|0.90
20080211|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080211|83426W101|SOLM|358356|SOLOMON TECHNOLOGIES INC|0.20
20080211|834387102|STNL|5709996|Solution Technology Internatio|.
20080211|834453102|SOMX|188721|SOMAXON PHARMACEUTICALS INC|4.03
20080211|835460106|SNIC|16686|SONIC SOLUTIONS|8.53
20080211|83568V101|SNRN|20153|SONORAN ENERGY INC|0.11
20080211|835692104|SNUS|46469|SONUS PHARMACEUTICALS INC|0.49
20080211|835699307|SNE|382720|SONY CORP ADR|42.99
20080211|835898107|BID|22662|SOTHEBY'S COM|30.87
20080211|835916107|SONS|543222|SONUS NETWORKS INC|3.70
20080211|836151209|SORC|11225|SOURCE INTERLINK COS INC COM N|2.21
20080211|836157107|SOPO|20696|Source Petroleum Inc. Common S|0.14
20080211|83616T108|FIRE|55706|SOURCEFIRE INC COM STK|6.17
20080211|84055V109|STXX|15868|SOUTH TEXAS OIL CO|7.75
20080211|841338106|STBP|20379|SOUTHEAST BANKING CORP|0.24
20080211|842200107|SOACF|12000|Southern Arc Minerals Inc Comm|0.69
20080211|84265V105|PCU|368231|SOUTHERN COPPER CORPORATION CO|95.52
20080211|843814104|SSVFF|21702|SOUTHERN SILVER EXPLORATION CO|0.34
20080211|843833203|SSEY|66939|Southern Star Energy Inc. New |1.07
20080211|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080211|84470P109|SBSI|65417|SOUTHSIDE BANCSHARES INC|20.07
20080211|84479V107|SWCC|12463|SOUTHWEST CASINO CORP|0.41
20080211|845331107|SWWC|11139|SOUTHWEST WATER CO|11.11
20080211|845905108|SOV|210356|SOVEREIGN BANCORP INC|12.52
20080211|84604V204|SOVPRB|25429|SOVEREIGN CAP TR V CAP SECS|23.90
20080211|846241107|SPDV|15064|SPACEDEV INC|0.67
20080211|846330108|SNF|11851|SPAIN FUND INC|12.97
20080211|84649R101|SPSN|196075|SPANSION INC CL A|3.47
20080211|846819100|SPAR|17384|SPARTAN MTRS INC|8.70
20080211|847461100|SHPI|40283|SPECIALIZED HEALTH PRODS INTL |0.82
20080211|84756N109|SEP|35011|SPECTRA ENERGY PARTNERS, LP CO|25.12
20080211|847560109|SE|54632|SPECTRA ENERGY CORP COM|23.14
20080211|84762L105|SPC|35724|SPECTRUM BRANDS, INC.|3.66
20080211|84763A108|SPPI|49828|SPECTRUM PARMACEUTICALS INC|2.64
20080211|84764R100|SSWC|59310918|SPEECHSWITCH, INC. CLASS A|.
20080211|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080211|84844T100|SPKL|47496|Spicy Pickle Franchising, Inc.|1.28
20080211|848565107|SPIR|25385|SPIRE CORP|17.27
20080211|84858A104|SPXP|28394|SPIRIT EXPLORATION INC COM STK|2.21
20080211|849109103|SPNG|184249|Spongetech Delivery Systems, I|0.02
20080211|84916A104|RBI|46281|SPORT SUPPLY GROUP, INC|11.88
20080211|84919Y208|SPCI|37841|SPORTSNUTS INC|.
20080211|84920F107|HMR|124200|SPORTS PPTYS ACQUISITION CORP |9.13
20080211|84920F115|HMRWS|299100|SPORTS PPTYS ACQUISITION CORP |0.85
20080211|84920F206|HMRU|18698|SPORTS PPTYS ACQUISITION CORP |9.95
20080211|85207D103|SCPZF|40200|SPROTT RESOURCE CORP ORD SHS (|2.50
20080211|852857200|STMP|10000|STAMPS.COM INC|10.21
20080211|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.03
20080211|85375C101|SPF|594341|STANDARD PACIFIC CORP|3.80
20080211|854305208|STLY|47947|STANLEY FURNITURE INC|13.06
20080211|85517P101|STSI|64395|STAR SCIENTIFIC INC|1.92
20080211|85528N103|SRFDF|68404|STARFIELD RESOURCES INC|0.83
20080211|85528P108|STAR|67499|STARENT NETWORKS CORP COM STK |15.38
20080211|85771P102|STO|45751|STATOILHYDRO ASA ADS (1 ORD)|26.00
20080211|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.05
20080211|85857B100|SCLL|713304|Stem Cell Innovations, Inc. Co|.
20080211|85857R105|STEM|231301|STEMCELLS INC|1.53
20080211|859410102|SRLM|12595|STERLING MNG CO|3.18
20080211|860370105|STEI|27157|STEWART ENTERPRISES INC CL-A|6.79
20080211|86074Q102|SWC|194444|STILLWATER MINING CO|15.00
20080211|860837103|STIY|109442|STINGER SYS INC|0.87
20080211|861021103|STKG|51049|Stock-Trak Group, Inc. Common |0.20
20080211|861752111|STTAW|48094|STONE TAN CHINA ACQUISITION CO|0.84
20080211|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080211|862168101|SCU|18363|STORM CAT ENERGY CORPORATION|0.75
20080211|86222Q103|SWYDF|11450|STORNOWAY DIAMOND CORPORATION |0.66
20080211|86267N205|SPRL|12935|STRAT PETROLEUM LTD NEW|.
20080211|862685104|SSYS|13543|STRATASYS INC|20.97
20080211|86270C105|SOIGF|78531|STRATA OIL & GAS, INC.|1.10
20080211|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.16
20080211|862758109|SMDZF|39500|STRATEGIC METALS LTD|0.58
20080211|863077103|STHJF|11000|STRATHMORE MINERALS CORP|1.65
20080211|863236105|STRA|35293|STRAYER EDUCATION INC|163.25
20080211|86332V109|SKFT|14490|STRIKEFORCE TECHNOLOGIES INC|0.04
20080211|865378103|SUF|158693|SULPHCO INC|4.13
20080211|86562M100|SMFJY|142077|SUMITOMO MITSUI FINL GROUP INC|7.22
20080211|86664Q108|SCEY|252541|Sun Cal Energy, Inc. Common St|1.12
20080211|866674104|SUI|10543|SUN COMMUNITIES INC|19.46
20080211|866810203|JAVA|97822|SUN MICROSYSTEMS INC COM (NEW)|16.38
20080211|866881105|SNTVQ|20800|SUN TELEVISION & APPLIANCES|.
20080211|867229106|SU|19821|SUNCOR ENERGY INC|94.74
20080211|867373102|SGIHF|13614|SUNGOLD INTL HLDGS CORP|0.06
20080211|867472300|SNYL|96896|SUNNYLIFE GLOBAL, INC. NEW|0.13
20080211|86764P109|SUN|208794|SUNOCO,INC|62.40
20080211|867652109|SPWR|125152|SUNPOWER CORPORATION CL A|66.37
20080211|86769Q102|SGCNF|24950|SUNRIDGE GOLD CORP(F)|1.30
20080211|867931305|SCON|117332|SUPERCONDUCTOR TECHS INC|5.42
20080211|86800C104|STP|135379|SUNTECH POWER HOLDINGS CO., LT|44.68
20080211|868059106|SUPG|16978|SUPERGEN INC|2.90
20080211|86806M106|SUPR|40320|SUPERIOR BANCORP COM STK|5.54
20080211|868168105|SUP|26762|SUPERIOR INDUSTRIES INTL INC|18.25
20080211|86825Q104|DEEP|16027|SUPERIOR OFFSHORE INTERNATIONA|4.62
20080211|86837X105|SWSI|18530|SUPERIOR WELL SERVICES, INC.|21.83
20080211|868650102|SRAMF|10000|SURAMINA RESOURCES INC COM STK|1.26
20080211|868666207|SRYPQ|11462|SURETY CAPITAL CORPORATION|0.16
20080211|86876A107|SUFH|149548|Surfect Holdings, Inc. Common |0.27
20080211|868873100|SRDX|27525|SURMODICS INC|44.32
20080211|869327106|SSTP|413507|Sustainable Power Corp. Common|0.06
20080211|86944A105|SGMNF|25376|SUTTER GOLD MINING INC.|0.15
20080211|870297405|RJZ|135717|SWEDISH EXPT CR CORP ELEMENTS |10.56
20080211|870297603|RJA|828868|SWEDISH EXPT CR CORP ELEMENTS |12.02
20080211|870297801|RJI|349742|SWEDISH EXPT CR CORP ELEMENTS |11.25
20080211|87042Q109|SWTS|485084|SWEET SUCCESS ENTERPRISES INC |0.08
20080211|870887205|SWCEY|16815|SWISS REINSURANCE CO SP ADR|68.76
20080211|87089C104|SWME|101776|SWISS MEDICA INC|.
20080211|871503108|SYMC|27602|SYMANTEC CORP|17.90
20080211|87155H102|SYMW|18200|Sympowerco Corporation Common |0.04
20080211|87157B103|SNCR|53165|SYNCHRONOSS TECHNOLOGIES INC C|19.00
20080211|87157D109|SYNA|395165|SYNAPTICS INCORPORATED|29.80
20080211|87157L101|SYDI|40741|Syndication, Inc. Common Stock|.
20080211|87160A100|SYT|25459|SYNGENTA AG ADS (1/5 ORD)|51.23
20080211|87162Q103|SYBD|84073|SYNTHETIC BLOOD INTL INC|0.30
20080211|87162T206|SNTA|32680|SYNTA PHARMACEUTICALS INC COM |8.53
20080211|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080211|87163L103|BRLC|862536|SYNTAX-BRILLIAN CORPORATION|2.27
20080211|871630109|SYNM|87597|SYNTROLEUM CORP.|0.90
20080211|87164C102|SYUT|35809|SYNUTRA INTERNATIONAL, INC.|22.71
20080211|872012208|SEVO|132404|SYSTEMS EVOLUTION INC COM STK |.
20080211|872351408|TDK|16082|TDK CORP AMER DEP SH|63.51
20080211|87238A306|TDN|32509|TDAX INDEPENDENCE 2030 EXCHANG|22.42
20080211|87244T109|TICC|12046|TICC CAPITAL CORP. COM STOCK|10.78
20080211|87260Q104|TMMG|30046|TM Media Group, Inc. Common St|0.22
20080211|872962105|TOUS|525998|TOUSA, INC|0.20
20080211|873046106|TTCH|190259|TTCM CHINA, INC.|.
20080211|87307P101|TVIA|14821|TVIA INC|0.04
20080211|87311M102|TXCO|51309|TXCO RESOURCES INC COM STK (DE|12.38
20080211|87311R101|TXHG|11269|TX HOLDINGS, INC.|0.25
20080211|87356M108|TADF|68594|TACTICAL AIR DEFENSE SERVICES,|0.05
20080211|87377N101|TAGOF|175319|TAG OIL LTD|0.10
20080211|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.45
20080211|874036106|TWN|68378|TAIWAN FUND INC|15.95
20080211|874050107|TJSS|11502|Taj Systems, Inc. Common Stock|.
20080211|874054109|TTWO|1939182|TAKE-TWO INTERACTIVE SOFTWARE |16.30
20080211|874083108|TAL|18060|TAL INTERNATIONAL GROUP, INC. |20.92
20080211|874161102|TLB|453635|TALBOTS INC (THE)|8.34
20080211|875378101|TBAC|18961|TANDY BRANDS ACCESSORIES INC|7.30
20080211|87600U104|TRE|49029|TANZANIAN ROYALTY EXPLORATION,|5.81
20080211|87612M306|TGEN|45809|TARGETED GENETICS CORP COM STK|1.06
20080211|876287103|TARR|49819|TARRAGON CORPORATION|1.45
20080211|87652D109|TKER|1104515|TASKER PRODUCTS CORP COM STK|0.10
20080211|876556200|TFRY|12223|TASTY FRIES INC-NEW|0.02
20080211|878314103|TCLT|816340|TECHALT, INC.|.
20080211|87833L400|TCHL|16000|TECHLABS INC NEW|0.06
20080211|878742204|TCK|105317|TECK COMINCO LTD CLASS B SUB V|34.81
20080211|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080211|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080211|879180107|TNXI|23517|TELANETIX INC COM STK|2.40
20080211|879246106|TNE|26081|TELE NORTE LEST PRT ADS (1 PFD|24.82
20080211|87927Y201|TIA|17445|TELECOM ITALIA SPA ADS(REP 10 |21.57
20080211|879378404|TAR|12567|TELEFONICA DE ARGENTINA SA ADS|11.80
20080211|879382208|TEF|75340|TELEFONICA S.A.ADS(RP 3 SHS)|83.91
20080211|879403780|TMX|297806|TELEFONOS DE MEX ADR(REP 20-L)|34.20
20080211|87943U209|TLSXF|16220|TELEPANEL SYSTEMS INC (F)|.
20080211|879433100|TDS|22138|TELEPHONE &DATA SYS INC|50.88
20080211|87944E105|TMB|26672|TELEMIG CELULR PRT ADS RPTNG|56.43
20080211|879440105|TMDI|30305|Telemedicus, Inc. Common Stock|0.28
20080211|87946Q106|TLPE|1247536|TELEPLUS WORLD CORP COM STK|.
20080211|87953J102|TSTC|51780|TELESTONE TECHNOLOGIES CORP|5.20
20080211|87959M109|TELK|227431|TELIK, INC|2.60
20080211|879604106|TKO|56055|TELKONET INC|0.93
20080211|879664100|TLAB|49950|TELLABS INC|6.40
20080211|87972L104|TMCV|35807|TEMECULA VALLEY BANCORP INC (C|11.10
20080211|87973J108|TZMT|11233|TELZUIT MEDICAL TECHNOLOGIES, |.
20080211|880191101|EMF|218014|TEMPLETON EMERGING MKT FUND|20.52
20080211|880198106|GIM|50519|TEMPLETON GLOBAL INCOME FD|9.08
20080211|88022F105|TRF|13320|TEMPLETON RUSSIA & EAST EURO F|59.50
20080211|88023U101|TPX|30546|TEMPUR-PEDIC INTERANTIONAL INC|17.79
20080211|88031M109|TS|121896|TENARIS S.A. ADS (EA REPTG 2 O|37.80
20080211|88033G100|THC|13135|TENET HEALTHCARE CORPORATION|4.27
20080211|88078L105|TRCA|25696|TERCICA INC|6.42
20080211|880890108|TX|10000|TERNIUM S.A|34.60
20080211|881005201|TNH|29270|TERRA NITRO LP (DEP COMMON UTS|126.20
20080211|88101C106|TNRO|143594|TERRA NOSTRA RES CORP|2.60
20080211|88102L204|TNFG|16051|Terra Nova Financial Group, In|1.35
20080211|88103A108|TRXOF|76617|Terrane Metals Corp. Ordinary |0.34
20080211|881448203|TMRK|14986|TERREMARK WORLDWIDE, INC|5.22
20080211|88156K102|TRYLF|11500|TERYL RES CORP (F)|0.22
20080211|882508104|TXN|18918|TEXAS INSTRUMENTS|29.60
20080211|88334N101|TEVI|45915|The Estate Vault Inc Common St|0.11
20080211|88335R101|TGLO|25608|THEGLOBE.COM INC|0.02
20080211|88336Q102|THVEF|10100|THELON VENTURES LTD (1-3 R/S) |0.09
20080211|88337K104|NCTY|12621|THE 9 LIMITED AMERICAN DEP SHR|17.18
20080211|88338T104|THRX|163821|THERAVANCE INC|17.77
20080211|88343P105|TFZP|15697|THERMAFREEZE PRODUCTS CORPORAT|0.09
20080211|88445L101|TPHM|333397|THOMAS PHARMACEUTICALS LTD CL |.
20080211|885160101|THO|42850|THOR INDUSTRIES INC|31.34
20080211|885183103|THPW|264211|Thorium Power, Ltd. Common Sto|0.34
20080211|885218107|TMA|1739476|THORNBURG MORTGAGE INC|13.12
20080211|885218305|TMAPRC|11583|THORNBURG MORTGAGE, INC. PFD S|21.77
20080211|88554D205|TDSC|72072|3 D SYSTEMS CORP NEW|13.86
20080211|88579F102|TDCP|247571|3DICON CORPORATION|0.27
20080211|88579Y101|MMM|21300|3M COMPANY|78.56
20080211|885803106|THRI|379172|Thresher Industries Inc Common|.
20080211|885807107|THLD|210586|THRESHOLD PHARMACEUTICALS, INC|0.56
20080211|885919100|TLXPF|10089|THUNDELARRA EXPLORATION LTD|0.45
20080211|886043108|THMG|10769|THUNDER MOUNTAIN GOLD INC|0.27
20080211|88632Q103|TIBX|58600|TIBCO SOFTWARE INC|7.62
20080211|886352103|TDWV|111000|TIDALWAVE HOLDINGS INC|.
20080211|88650R108|TONE|56314|TIERONE CORPORATION|19.11
20080211|88650T104|TBV|11081|TIENS BIOTECH GROUP|2.04
20080211|88706P106|TSU|23324|TIM PARTICIPACOES S.A. ADS (EA|36.36
20080211|887147205|TWTUF|12389|TIMBERWEST FST CORP UTS|12.40
20080211|887317105|TWX|23985|TIME WARNER INC.|15.59
20080211|887404101|TIMNF|70500|TIMMINCO LTD|16.04
20080211|887901106|TMIRF|18094|TIOMIN RESOURCES INC|0.06
20080211|887902104|TITAF|37850|TITAN TRADING ANALYTICS INC|0.56
20080211|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.59
20080211|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.21
20080211|888733102|TIXC|17756|TIX CORPORATION|5.05
20080211|889478103|TOL|41666|TOLL BROTHERS INC|21.11
20080211|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080211|891050106|TRGL|35291|TOREADOR RESOURCES CORP|9.37
20080211|891160509|TD|165111|TORONTO-DOMINION BANK (THE)|66.64
20080211|89147L100|TYG|43400|TORTOISE ENERGY INFRASTRUCTURE|33.73
20080211|89147U100|TYY|40140|TORTOISE ENERGY CAPITAL CORP|27.99
20080211|891479107|TOVC|13415|TORVEC INC|2.75
20080211|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080211|891861106|TWRT|31931|Tower Tech Holdings Inc. Commo|10.80
20080211|891926206|TLEI|1102884|TOTAL LUXURY GROUP INC|0.06
20080211|892331307|TM|81249|TOYOTA MOTOR CRP SPONSORED ADR|108.63
20080211|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080211|89336R207|TWOC|11334|TRANS WORLD CORP NEW|4.50
20080211|89353D107|TRP|21750|TRANSCANADA CORPORATION(HOLDIN|39.07
20080211|89376N108|TMY|10034|TRANSMERIDIAN EXPLORATION INC |1.26
20080211|89376R208|TMTA|53234|TRANSMETA CORPORATION COM STK |13.54
20080211|894065101|TXCC|250028|TRANSWITCH CORP|0.65
20080211|89421L107|TVLS|96869|Travelstar, Inc. Common Stock |0.33
20080211|89421Q106|TZOO|25324|TRAVELZOO INC|10.87
20080211|89486N105|TSSP|11865365|Trendsetter Solar Products, In|.
20080211|89531P105|TWP|138343|TREX CO INC|7.50
20080211|89557L103|TROIF|11750|TRI ORIGIN EXPL LTD (CANADA)|0.60
20080211|89582E207|TUXU|87750|TRIAN ACQUISITION I CORP UNIT |10.15
20080211|895925105|TGIC|90377|TRIAD GUARANTY INC|6.53
20080211|89600B102|TPLM|21209|TRIANGLE PETROLEUM CORP|1.07
20080211|89608P103|TCLL|23983|TRICELL INC|.
20080211|896106127|TRMAZ|13280|TRICO MARINE SERVICES INC SERI|7.02
20080211|896215209|TRS|12034|TRIMAS CORPORATION COM|7.90
20080211|896263100|TRMS|23315|TRIMERIS INC|6.51
20080211|89628E104|TSL|33549|TRINA SOLAR LIMITED ADS (EA RE|34.55
20080211|896522109|TRN|48016|TRINITY INDUSTRIES|29.54
20080211|89672P104|TRPH|16458|TRIPATH TECHNOLOGY INC|.
20080211|89674K103|TQNT|82420|TRIQUINT SEMICONDUCTOR INC|4.47
20080211|89677C108|TTDS|36948|TRITON DISTRIBUTION SYSTEMS IN|0.25
20080211|89677G109|TCW|14300|TRIPLECROWN ACQUISITION CORP C|9.08
20080211|89677G208|TCWU|11189|TRIPLECROWN ACQUISITION CORP U|10.05
20080211|897067104|TRSI|5204834|TROPHY RESOURCES INC COMM STK |.
20080211|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080211|89778N102|TRBN|37055|TRUBION PHARMACEUTICLAS, INC. |8.22
20080211|89784N104|TRLG|207848|TRUE RELIGION APPAREL INC|18.41
20080211|89784T101|TNEN|52578|True North Energy Corporation |0.27
20080211|89784U108|TPDI|26078|TRUE PRODUCT ID INC COM|0.06
20080211|89816T103|TRMP|86390|TRUMP ENTERTAINMENT RESORTS IN|4.27
20080211|89834W104|TCHH|474773|Trustcash Holdings, Inc. Commo|0.10
20080211|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080211|899035505|TUES|164868|TUESDAY MORNING CORPORATION|5.13
20080211|899694103|TUMIF|22016|TUMI RESOURCES LTD (CANADA)|0.66
20080211|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080211|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.11
20080211|900006206|OVEN|341090|TURBOCHEF TECHNOLOGIES, INC (N|9.32
20080211|900145103|TKF|33403|TURKISH INVESTMENT FUND|16.25
20080211|900216102|TRNP|12200362|Turnaround Partners, Inc. Comm|.
20080211|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080211|90186V108|TOFS|16238|247MGI, Inc. Common Stock|0.02
20080211|902165109|TYHJF|92450|TYHEE DEVELOPMENT CORP|0.46
20080211|90224J109|TYRRF|224446|TYLER RESOURCES INC (F)|1.56
20080211|90264C105|UCHB|19555|UC HUB GROUP INC|0.03
20080211|902653104|UDR|31698|UDR INC COM|22.64
20080211|902951102|USEY|39672|U.S.ENERGY SYSTEMS INC|0.14
20080211|902952100|GROW|29510|US GLOBAL INVESTORS INC CL-A|17.45
20080211|902973155|USBPRH|50304|U.S. Bancorp Depositary Shares|20.85
20080211|902988104|BUGSE|304443|U.S. MICROBICS INC|.
20080211|903213106|UQM|20475|UQM TECHNOLOGIES INC|2.35
20080211|90328M107|USNA|1371322|USANA HEALTH SCIENCES INC|38.15
20080211|903293405|USG|2326120|USG CORP (NEW)|36.21
20080211|90333E108|USU|131241|USEC INC|7.81
20080211|903333102|UDRY|14780|U S DRY CLEANING CORP COM STK |0.85
20080211|90338S102|UGTH|252046|U.S. GEOTHERMAL INC|2.76
20080211|903417103|USS|279770|U.S. SHIPPING PARTNERS L.P. CO|11.14
20080211|90342S106|USEI|745838|US Energy Initiatives Corporat|.
20080211|90342T104|USFI|10645|US Farms, Inc. Common Stock|0.21
20080211|90343L100|USSU|585640|USA Superior Energy Holdings, |0.71
20080211|90344A103|USNT|3353142|U.S. National Telecom, Inc. Co|.
20080211|903441103|UAPH|45606|UAP HOLDING CORP|38.25
20080211|90384S303|ULTA|73797|ULTA SALON, COSMETICS & FRAGRA|15.55
20080211|90385V107|UCTT|141761|ULTRA CLEAN HOLDINGS INC|9.91
20080211|903899102|ULBI|57655|ULTRALIFE BATTERIES INC|16.56
20080211|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080211|904049103|UHCR|187671|ULYSSES HOLDING CORP COM|0.09
20080211|904311107|UA|4147774|UNDER ARMOUR INC CL A|44.71
20080211|904323102|UGSI|22744|UNERGROUND SOLUTIONS INC.|0.34
20080211|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080211|904661600|UCPI|14432|UNICORP INC NEW|0.12
20080211|904669108|UDGI|27557|UNIDIGITAL INC|.
20080211|90653R101|UDHI|60000|UNION DENTAL HOLDINGS INC|.
20080211|906587100|UNQT|700000|UNION EQUITY, INC|.
20080211|90984P105|UCBI|206120|UNITED COMMUNITY BANKS INC|17.29
20080211|910873405|UMC|209448|UNITED MICROELECTRONICS CORP A|2.98
20080211|911360105|URX|23000|UNITED REFINING ENERGY CORP|9.12
20080211|911360204|URXU|31267|UNITED REFINING ENERGY CORP UN|9.80
20080211|91137R105|URHG|15000|UNITED RESOURCES HOLDINGS GROU|0.11
20080211|911460103|UBFO|27983|UNITED SECURITY BANCSHARES|14.88
20080211|91154T109|USAU|13685|USA Uranium Corp. Common Stock|0.51
20080211|912023207|UXG|21352|U S GOLD CORP|3.44
20080211|912318102|UNG|51331|UNITED STATES NATURAL GAS FUND|40.50
20080211|91232N108|USO|1609830|UNITED STATES OIL FUND, LP|72.90
20080211|91307C102|UTHR|21087|UNITED THERAPEUTICS CORP|86.71
20080211|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.18
20080211|913459103|UDTT|1059889|UNIVERSAL DETECTION TECHNOLOGY|.
20080211|91347P105|PANL|38528|UNIVERSAL DISPLAY CORP|15.70
20080211|913586103|UGHO|10059|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080211|91388Q103|UTVG|17778|Universal Travel Group Common |2.70
20080211|913915104|UTI|235935|UNIVERSAL TECHNICAL INSTITUTE |16.27
20080211|91529Y106|UNM|10538|UNUM GROUP COM STK|22.69
20080211|91531B102|UPHN|53107|Uphonia, Inc. Common Stock|0.01
20080211|91688T104|URZ|32124|URANERZ ENERGY CORP|2.79
20080211|916896103|UEC|39991|URANIUM ENERGY CORP|2.66
20080211|917003105|URHN|101500|Uranium Hunter Corporation Com|0.72
20080211|917027104|URCO|28035|Uranium 308 Corp. Common Stock|1.32
20080211|917047102|URBN|896922|URBAN OUTFITTERS INC|30.31
20080211|917248106|URXE|16874|Urex Energy Corp. Common Stock|0.15
20080211|91729J107|USGA|141771|US GLOBAL NANOSPACE INC|.
20080211|917569105|UTUC|268080|Utah Uranium Corp. Common Stoc|0.55
20080211|91801E109|UITA|61464|UTILICRAFT AEROSPACE INDUSTRIE|0.08
20080211|918076100|UTSI|168128|UTSARCOM INC|2.94
20080211|91821K101|VCGH|23734|VCG HOLDING CORP|12.86
20080211|91879Q109|MTN|69803|VAIL RESORTS INC|45.97
20080211|918905100|VHI|36005|VALHI INC|18.02
20080211|918914102|VLNC|273727|VALENCE TECHNOLOGY INC|2.31
20080211|91913Y100|VLO|196158|VALERO ENERGY CORP (NEW)|58.89
20080211|91915P107|VLDI|90900|VALIDIAN CORPORATION|0.06
20080211|919794107|VLY|41249|VALLEY NATIONAL BANCORP|19.06
20080211|92046N102|VCLK|37597|VALUECLICK INC|20.80
20080211|92047K107|VVTV|121342|VALUEVISION|6.03
20080211|920919107|VKQ|14467|VAN KAMPEN CAP MUNI TST|14.97
20080211|920929106|VGM|22140|VAN KAMP CAP TST INVT GRD MNI |14.99
20080211|920935103|VMO|42623|VAN KP CAP MUNI OPP TST|15.17
20080211|92112B107|VCV|19492|VAN KP CAP(CA)VAL MNI INCM TST|15.72
20080211|92112K107|VKI|25295|VAN KP CAP ADV MNI INCM TST II|13.32
20080211|92112M103|VKL|14896|VAN KP CAP SEL SECTR MNI TST|13.19
20080211|92112T108|VPV|15729|VAN KP CAP(PA)VAL MNI INCM TST|13.88
20080211|921166104|VTA|12921|VAN KAMPEN DYNAMIC CR OPPORTUN|15.42
20080211|921659108|VNDA|130724|VANDA PHARMACEUTICALS INC COM |4.30
20080211|921937793|BLV|41072|VANGUARD BD INDEX FD INC LONG |76.86
20080211|921937827|BSV|115509|VANGUARD BD INDEX FD INC SHORT|78.67
20080211|921943858|VEA|543883|VANGUARD TX MANAGED VANGUARD E|41.94
20080211|92204A884|VOX|441344|VANGUARD TELECOMMUNICATION SER|64.12
20080211|922042775|VEU|230724|VANGUARD FTSE ALL- WORLD EX-US|51.67
20080211|922042858|VWO|99508|VANGUARD EMERGING MARKETS ETF |92.30
20080211|92232F202|VSGN|10955|VASOGEN INC COM|1.86
20080211|922390208|VXGN|844856|VAXGEN INC|0.68
20080211|92241M107|FOOD|10000|VAUGHAN FOODS INC COM (OK)|2.61
20080211|922417100|VECO|59007|VEECO INSTRUMENTS INC(DEL)|13.76
20080211|92257T707|VEXP|36795|VELOCITY EXPRESS CORP NEW|2.25
20080211|92276H106|VMSI|445043|VENTANA MEDICAL SYSTEMS INC|89.45
20080211|922908512|VOE|19783|VANGUARD MID-CAP VALUE INDEX F|50.16
20080211|922908553|VNQ|27352|VANGUARD REIT ETF|58.99
20080211|922908595|VBK|37937|VANGUARD SMALL-CAP GROWTH ETF |63.74
20080211|92336G106|VSE|433653|VERASUN ENERGY CORPORATION COM|9.26
20080211|92340P100|VRNM|381452|VERENIUM CORPORATION (US)|3.99
20080211|92342Y109|PAY|89882|VERIFONE HOLDINGS INC.|18.93
20080211|923428106|VRDE|35247|VERIDIEN CORP|0.02
20080211|92407M107|VRML|92797|VERMILLION INC COM STK (DE)|0.54
20080211|92431M107|VNLSY|126495|VERNALIS PLC SPONS ADR|0.23
20080211|924907108|VRTL|266111|VERTEL CORP|.
20080211|925313108|VSTI|11800|VERSUS TECHNOLOGY INC|0.06
20080211|925317208|VRSO|129197|VERSO TECHNOLOGIES INC|0.18
20080211|92532F100|VRTX|569034|VERTEX PHARMACEUTICALS INC|18.10
20080211|92532R203|VCSY|14929|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080211|92554T103|VIAP|15277|VIA PHARMACEUTICALS INC COM ST|2.82
20080211|92554W106|VSPC|1891146|VIASPACE INC.|0.03
20080211|92629F104|VTSRF|42755|VICTORIA RESOURCE CORP(F)|1.13
20080211|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080211|92659G600|VSL|53240|VIDESH SANCHAR ADS ( 2ORD)|22.72
20080211|926706102|VYST|30723|VIEW SYSTEMS INC|0.03
20080211|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.25
20080211|927426106|VNBC|88549|VINEYARD NATL BANCORP|6.59
20080211|92762R105|VPER|24403|VIPER NETWORKS INC.|.
20080211|927624106|VION|62594|VION PHARMACEUTICALS INC|0.59
20080211|927625103|VQPH|10128|VIOQUEST PHARMACEUTICALS INC|0.14
20080211|927638403|VRAI|275000|VIRAGEN INC NEW|0.01
20080211|92778Q109|VCBI|41373|VIRGINIA COMMERCE BANCORP|11.79
20080211|927810101|VFGI|11971|VIRGINIA FINL CORP|16.52
20080211|927912105|VSCI|22736|VISION SCIENCES INC (DEL)|3.40
20080211|927926303|VGZ|40146|VISTA GOLD CORPORATION NEW|5.30
20080211|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080211|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080211|92833U103|VISN|44919|VISIONCHINA MEDIA INC SPONSORE|7.49
20080211|928366103|VVIT|42051|VISTA INTERNATIONAL TECHNOLOGI|0.13
20080211|92839U107|VC|220710|VISTEON CORPORATION|3.82
20080211|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.12
20080211|92846N104|VTAL|19644|VITAL IMAGES INC-NEW|16.40
20080211|92846Y100|VTLV|58497|VITAL LIVING INC|.
20080211|92848F109|VTBD|127500|VitalTrust Business Developmen|0.20
20080211|928502301|VTO|17362|VITRO SOCIEDAD ANONIMA ADS|5.28
20080211|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080211|928551100|VVUS|27590|VIVUS INC|5.90
20080211|92856L105|VOSC|20198|Vocalscape Networks, Inc. Comm|0.02
20080211|928563402|VMW|2140317|VMWARE, INC. CL A COM STK|60.27
20080211|92858J108|VOCS|16139|VOCUS INC|28.20
20080211|928628205|VOIC|12451301|VoIP, Inc. NEW Common Stock|.
20080211|92886T201|VG|309669|VONAGE HOLDINGS CORP|1.99
20080211|928962109|WOTC|203351|W3OTC INC|0.03
20080211|929042703|VNOPRF|20364|VORNADO REALTY TRUST 6.75% SER|22.97
20080211|929042877|VNOPRI|26882|VORNADO REALTY TRUST PFD SERIE|23.00
20080211|92906P106|VCP|21341|VOTORANTIM CELULOSE|30.24
20080211|92908J108|VPWR|13740|VOTE POWER CORPORATION|0.08
20080211|92909G103|VSUS|234353|VSUS TECHNOLOGIES INC|.
20080211|92909P509|VSUR|20430|VSURANCE, INC. NEW COMMON STOC|.
20080211|92909W108|VOYT|88091|Voyant International Corporati|0.11
20080211|92923C104|WCI|1075292|WCI COMMUNITIES INC.|4.51
20080211|929251106|WHI|441282|W HOLDING COMPANY INC|1.30
20080211|92933E108|WSFG|17247|WSB FINANCIAL GROUP, INC. COM |5.50
20080211|92934U200|WTWO|24750|W2 Energy Inc New Common Stock|0.16
20080211|929352102|WX|15585|WUXI PHARMATECH, CAYMAN INC RE|24.91
20080211|929367100|WWNG|16654|WW ENERGY INC|.
20080211|92978X201|WBPRC|50680|WACHOVIA CAP TR IX 6.35% (DELA|23.59
20080211|92979K208|WBPRD|35198|Wachovia Cap Tr X Tr Pfd Secur|26.01
20080211|929903276|WBPRS|20076|WACHOVIA CORPORATION NON CUM P|26.02
20080211|93041P100|WGBS|60040|WAFERGEN BIO-SYSTEMS, INC. COM|1.62
20080211|93369T106|WDRP|12000|WANDERPORT CORP COM STK|0.22
20080211|934550104|WMG|222987|WARNER MUSIC GROUP CORP|6.15
20080211|934902107|WNMI|80000|WARNING|.
20080211|93564A100|WRES|24342|WARREN RESOURCES INC|12.01
20080211|939322103|WM|80336|WASHINGTON MUTUAL,INC|18.08
20080211|939322830|WMPRK|14032|WASHINGTON MUTUAL INC DEP SHS |16.79
20080211|939653101|WRE|20884|WASH REAL EST INV TST SBI|30.95
20080211|940902109|WRII|230000|WASTE RECOVERY INC|.
20080211|940907108|WTER|891555|WATER CHEF INC|0.04
20080211|941092108|WTAR|14661|Wataire International, Inc. Co|0.07
20080211|94110N109|WTCT|158465|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080211|941845109|WPUR|10000|WATERPURE INTERNATIONAL, INC. |0.15
20080211|942622200|WSO|38071|WATSCO INC|36.51
20080211|942683103|WPI|13125|WATSON PHARMACEUTICALS INC|26.00
20080211|942749102|WTS|52640|WATTS WATER TECHNOLOGIES INC C|28.84
20080211|94348P108|WAUW|23713|WAUWATOSA HOLDINGS INC|12.47
20080211|94353A103|WAVU|19948|Wave Uranium Holding Common St|1.01
20080211|94353M107|WEESF|144245|WAVEFRONT ENERGY & ENVMT SVC I|1.13
20080211|944027101|WAVO|14710|WAVO CORPORATION|.
20080211|946788106|WYNX|283919|WAYTRONX, INC. COMMON STOCK (C|0.24
20080211|946885100|WMLLF|27558|WEALTH MINERALS LTD|1.10
20080211|94769H403|WKYN|114089|WEBSKY, INC NEW|0.02
20080211|94770V102|WBMD|28821|WEBMD HEALTH CORP CL A|32.10
20080211|94845E101|WBTO|12286|Web2 Corp. Common Stock|0.03
20080211|948741889|WRIPRF|16463|WEINGARTEN RLTY INVS DEP SHS R|22.89
20080211|94946T106|WCG|81843|WELLCARE HEALTH PLANS, INC|49.80
20080211|949474100|WLLUF|12300|WELLCO ENERGY SERVICES TRUST U|1.83
20080211|949702104|WMAN|26369|WELLMAN INC|0.38
20080211|94979D200|GWF|35646|WELLS FARGO CAP VIII 5.625% TS|22.34
20080211|94979P203|JWF|24239|WELLS FARGO CAP IX TR ORIGINAT|22.29
20080211|950670307|WNRC|1504940|WENR CORP NEW|0.08
20080211|95123P106|WTBA|41504|WEST BANCORPORATION|12.75
20080211|953170107|WHDCF|17000|WEST HAWK DEV CORP|0.22
20080211|954235107|WMAR|17090|WEST MARINE INC|7.94
20080211|95709T704|WRS|14134|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20080211|957090103|WABC|66204|WESTAMERICA BANCORP|50.62
20080211|957638109|WAL|112250|WESTERN ALLIANCE BANCORPORATIO|13.97
20080211|95766U107|IMF|15825|WESTERN ASSET INFLATION MTGMT |17.10
20080211|958102105|WDC|11145|WESTERN DIGITAL CORP|28.20
20080211|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080211|959590100|WSEG|15016|WESTERN STANDARD ENERGY CORP C|0.53
20080211|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080211|960908101|WPIVF|155718|WESTPORT INNOVATIONS INC (F)|2.90
20080211|96328T109|WFYW|22116|WHERIFY WIRELESS, INC.|0.07
20080211|966837106|WFMI|14153|WHOLE FOODS MKT INC|39.38
20080211|96684U104|WTRO|19500|WI-TRON, INC.|0.01
20080211|96950K103|WMZ|313780|WILLIAMS PIPELINE PARTNERS L P|19.60
20080211|969904101|WSM|109549|WILLIAMS-SONOMA INC|25.54
20080211|971807102|WL|28150|WILMINGTON TRUST CORP|32.83
20080211|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.17
20080211|973146103|WNEA|14308|Wind Energy America Inc. Commo|1.30
20080211|974280307|WINN|38794|WINN-DIXIE STORES INC COM NEW |16.93
20080211|974637100|WGO|132765|WINNEBAGO INDS INC|19.53
20080211|975012105|WNBD|3781995|Winning Brands Corporation Com|0.03
20080211|97550R100|WDMG|91732|WINSONIC DIGITAL MEDIA GROUP L|0.29
20080211|976391102|FUR|43728|WINTHROP REALTY TRUST|5.22
20080211|97651M109|WIT|25583|WIPRO LIMITED ADS (1 EQTY SHS)|11.79
20080211|976527101|WLSA|29349|WIRELESS AGE COMMUNICATIONS IN|0.33
20080211|976657106|WEC|62347|WISCONSIN ENERGY CORP|45.98
20080211|97717W109|DTD|17403|WISDOMTREE TR TOTAL DIVIDEND F|53.05
20080211|97717W208|DHS|41222|WISDOMTREE TRUST HIGH-YIELDING|51.06
20080211|97717W281|DGS|19115|WIDOMTREE EMERGING MARKETS SMA|41.46
20080211|97717W315|DEM|129061|WISDOMTREE EMERG MKTS HG YLD E|48.94
20080211|97717W331|DRW|11508|WISDOMTREE INTERNATONAL REAL E|42.93
20080211|97717W505|DON|39690|WISDOMTREE TR MIDCAP DIVID FD |49.59
20080211|97717W687|DBR|51821|WISDOMTREE TR INTL HEALTH CARE|24.60
20080211|97717W752|DBN|300000|WISDOMTREE TR INTL BASIC MATER|33.41
20080211|97717W836|DFJ|54347|WISDOMTREE TR JAPAN SMALLCAP D|42.04
20080211|97750V109|WZE|77454|WIZZARD SOFTWARE CORPORATION|2.89
20080211|97786P100|WOSLY|79951|WOLSELEY PLC ADS ( REP 1 ORD S|13.16
20080211|977874205|WTKWY|42527|WOLTERS KLUWER NV SPONS ADR|26.50
20080211|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080211|978166106|WATG|97292|Wonder Auto Technology, Inc. C|9.40
20080211|980905301|WHRT|16075|WORLD HEART CORPORATION (CANAD|1.74
20080211|98136R101|WLGC|49416|WORDLOGIC CORPORATION|1.13
20080211|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080211|98152C202|WVNTF|127849|WORLD VENTURES INC NEW|0.05
20080211|98153N108|WPKS|13367|WORLD POKER STORE INC|0.20
20080211|98155N106|WWAT|85954|WorldWater & Solar Technologie|1.44
20080211|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080211|981579105|WRSP|140375|WORLDSPACE, INC.|1.23
20080211|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080211|981811102|WOR|66626|WORTHINGTON IND'S, INC|16.50
20080211|982526105|WWY|21857|WRIGLEY WILLIAM JR|54.66
20080211|98371P109|XCHC|10061|THE X-CHANGE CORP|0.20
20080211|98382P205|XRGI|26917|XRG INC NEW|0.02
20080211|98385L102|XSNX|44142|XSUNX INC|0.50
20080211|983950205|XLRTF|95800|XPLORE TECHNOLOGIES CP-NEW|0.21
20080211|983982109|XFML|40218|XINHUA FINANCE MEDIA LIMITED A|4.85
20080211|984007104|XEPRF|15000|XEMPLAR ENERGY CORP (CANADA)|4.55
20080211|984117101|XNN|23729|XENONICS HOLDINGS INC|1.75
20080211|984121103|XRX|106972|XEROX CORPORATION|15.33
20080211|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080211|98416F108|XPNG|13000|XPENTION GENETICS|.
20080211|98416Y107|XHUA|24663|XINHUA CHINA LTD|.
20080211|98420A103|XNL|20516|XETHANOL CORP|0.55
20080211|984332106|YHOO|703391|YAHOO INC|29.20
20080211|984595108|YRLLF|29000|YALE RESOURCES LTD (CANADA)|0.15
20080211|98462Y100|AUY|105571|YAMANA GOLD INC|15.53
20080211|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080211|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.04
20080211|988801106|ZVUE|107875|ZVUE CORPORATION COM|1.17
20080211|98912M201|ZAAP|123385|ZAP|0.71
20080211|989139100|ZL|145859|ZARLINK SEMICONDUCTOR INC.|1.06
20080211|98920P105|ZLST|27474|Zealous Trading Group, Inc. Co|0.12
20080211|98952K107|HOGS|98460|ZHONGPIN INC COM STK|12.60
20080211|98956P102|ZMH|107510|ZIMMER HOLDINGS INC.|77.86
20080211|98974P100|ZIXI|49790|ZIX CORPORATION|3.81
20080211|98975W104|ZOLT|26302|ZOLTEK COMPANIES INC|31.78
20080211|98977K108|ZRSCF|17600|Zoloto Resources Ltd. Common S|0.73
20080211|98977W102|ZORO|16410|Zoro Mining Corp. Common Stock|0.50
20080211|989817101|ZUMZ|182466|ZUMIEZ INC COM|20.01
20080211|98985T109|ZGEN|87685|ZYMOGENETICS INC|9.01
20080211|989865100|ZYNX|142565|ZYNEX MEDICAL HOLDINGS INC|1.45
20080211|989872106|ZYTC|10300|Zyto Corporation|1.06
20080212|D1668R123|DAI|11044|DAIMLER AG|73.64
20080212|G0070K111|ACEPRC|10555|ACE LTD DEP SHS REPSTG 1/10TH |25.03
20080212|G0538M113|CIOU|70359|ASIA SPECIAL SITUATION ACQUISI|9.93
20080212|G0692U208|AXSPRA|16011|AXIS CAPITAL HOLDINGS, LTD PFD|24.59
20080212|G10082108|EXXI|91509|Energy XXI (Bermuda) Limited C|4.05
20080212|G16252101|BIP|109671|BROOKFIELD INFRASTRUCTURE PART|19.30
20080212|G2022L106|CHINA|520259|CDC CORPORATION CL A COM|3.95
20080212|G2110U109|CHNR|24288|CHINA NATURAL RESOURCES, INC|22.98
20080212|G23773107|CWCO|76490|CONSOLIDATED WATER CO., INC.|23.09
20080212|G3075P101|ESGR|32382|ENSTAR GROUP LIMITED ORD SHS|100.63
20080212|G31611109|XLACF|54105|XCELERA INC|0.10
20080212|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.57
20080212|G3682E127|FRO|279931|FRONTLINE LTD|43.83
20080212|G3704F102|FFHL|27928|FUWEI FILMS (HOLDINGS) CO., LT|4.21
20080212|G3921A175|GLBC|29218|GLOBAL CROSSING LTD NEW (BERMU|20.23
20080212|G3922B107|G|51558|GENPACT LIMITED|13.04
20080212|G39300101|GSOL|20293|GLOBAL SOURCES LTD|12.73
20080212|G4095J109|GLRE|45767|GREENLIGHT CAPITAL RE LTD CL A|18.76
20080212|G4776G101|IR|27377|INGERSOLL-RAND CO. LTD (BERMUD|37.42
20080212|G491BT108|IVZ|13958|INVESCO LTD (NEW)|25.21
20080212|G49398103|IRIDQ|80705|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080212|G5299G106|VLCCF|69489|KNIGHTSBRIDGE TANKERS LTD|26.15
20080212|G55312105|JADE|77850|LJ INTL INC|3.29
20080212|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080212|G5876H105|MRVL|123976|MARVELL TECH GROUP LTD|11.42
20080212|G60642108|MF|16740|MF GLOBAL LTD|28.09
20080212|G65773106|NAT|154916|NORDIC AMERICAN TANKER SHPG LT|31.02
20080212|G67828106|SEED|83216|ORIGIN AGRITECH LIMITED|7.85
20080212|G72457107|PRS|258787|PRIMUS GUARANTY LTD|4.18
20080212|G7293H189|PUKPRA|42289|PRUDENTIAL PLC 6.50 EXCHG PERP|24.35
20080212|G7303A109|XING|187222|QIAO XING UNIV TELEPHONE INC|7.32
20080212|G73537402|SCTPRB|11067|SCOTTISH RE GROUP LTD PERPETUA|9.65
20080212|G73537410|SCT|13284|SCOTTISH RE GROUP LIMITED|1.05
20080212|G8018D107|SCA|105155|SECURITY CAPITAL ASSURANCE LTD|2.05
20080212|G80637104|SHA|11102|SHANGHAI CENTURY ACQUISTION CO|7.57
20080212|G81075106|SFL|106387|SHIP FINANCE INTERNATIONAL LTD|26.54
20080212|G81365101|SSTR|23373|SILVERSTAR HOLDINGS LTD|1.87
20080212|G82245104|SMOD|31603|SMART MODULAR TECHNOLOGIES INC|7.52
20080212|G84384109|CTDC|53731|CHINA TECHNOLOGY DEVELOPMENT G|5.68
20080212|G84922106|WPL|173269|W. P. STEWART & CO LTD|4.35
20080212|G88915106|TTNUF|26035|TITANIUM GROUP LTD (B.V.I.)|0.05
20080212|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080212|G9143X208|TYC|39111|TYCO INTERNATIONAL LTD NEW|39.96
20080212|G93762204|VPRT|17797|VISTAPRINT LIMITED|37.00
20080212|G9456A100|GLNG|73546|GOLAR LNG LTD (BERMUDA)|20.47
20080212|H01301102|ACL|70031|ALCON CHF 0.20 PAR VALUE|147.54
20080212|H50430232|LOGI|126056|LOGITECH INTERNATIONAL S.A .OR|27.77
20080212|H89231338|UBS|190510|USB AG (NEW)|35.87
20080212|M0861T100|ALVR|72881|ALVARION LTD|7.59
20080212|M15342104|AUDC|14156|AUDIOCODES LTD|4.55
20080212|M20512105|BVRSF|10110|BVR SYSTEMS INC|0.18
20080212|M25596202|CTCH|21172|COMMTOUCH SOFTWARE LTD NEW|4.64
20080212|M37576101|EVSNF|15000|ELBIT VISION SYSTEMS LTD|0.44
20080212|M56595107|IGLD|47336|INTERNET GOLD-GOLDEN LINES LTD|10.31
20080212|M75165106|NURMF|76804|NUR MACROPRINTERS LTD ORD SHS |0.67
20080212|M81869105|RVSN|70328|RADVISION LTD|7.99
20080212|M8215W109|RTLX|38887|RETALIX LTD|18.14
20080212|M87915100|TSEM|925885|TOWER SEMICONDUCTOR LTD|1.04
20080212|M9763P108|VUNC|16290|Vuance Ltd. Ordinary Shares (I|3.75
20080212|N07045102|ASMI|38256|ASM INTERNATL N.V|18.78
20080212|N07059186|ASML|277621|ASML HOLDING NV NY REG SHS NEW|24.97
20080212|N6748L102|OFIX|17118|ORTHOFIX INTL N V|50.29
20080212|N72482107|QGEN|72467|QIAGEN NV|20.93
20080212|P25552103|CAGTF|80800|China Agro-Technology Holdings|1.22
20080212|P47725109|GEECF|135622|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20080212|Q2770A103|CTVWF|149700|CITYVIEW CORP LTD ORD|0.17
20080212|V3267N107|EXM|321958|EXCEL MARITIME CARRIER LTD(NEW|35.70
20080212|Y1775U107|CREAF|16971|CREATIVE TECHNOLOGY LTD (ORD) |4.30
20080212|Y2066G104|DSX|285144|DIANA SHIPPING INC.|30.00
20080212|Y21110104|DHT|66931|DOUBLE HULL TANKERS, INC.|12.15
20080212|Y2187A101|EGLE|16458|EAGLE BULK SHIPPING INC.|24.95
20080212|Y2685T107|GNK|24346|GENCO SHIPPING & TRADING LTD|51.07
20080212|Y2692M103|GMR|22735|GENERAL MARITIME CORP|26.71
20080212|Y6020X103|MRDAF|13026|MERIDIAN COMPANY LTD|1.07
20080212|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.00
20080212|Y64202107|OCNF|32487|OCEANFREIGHT INC. COM (MARSHAL|19.51
20080212|Y7169G109|QMAR|12338|QUINTANA MARITIME LTD (MARSHAL|24.12
20080212|Y75638109|SSW|23266|SEASPAN CORPORATION COM SHS (M|28.74
20080212|Y8162K105|SBLK|19053|STAR BULK CARRIERS CORP COM ST|11.29
20080212|Y8564M105|TGP|19125|TEEKAY LNG PARTNERS L.P. COM U|30.35
20080212|Y8565J101|TOO|47463|TEEKAY OFFSHORE PARTNERS LP CO|22.37
20080212|Y8565N102|TNK|21123|TEEKAY TANKERS LTD CLASS A|17.57
20080212|000375204|ABB|10177|ABB LTD ADS ( 1 REG SHS)|23.83
20080212|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080212|000788109|ABWG|59311|A.B. WATLEY GROUP INC|0.08
20080212|000833103|ACAH|78516|ACA CAPITAL HOLDINGS INC COM|0.63
20080212|000937102|ABN|28371|ABN AMRO HOLD N.V. ADS(1 ORD) |54.68
20080212|000949107|ADF|16792|ACM MANAGED DOLLAR INCM FD INC|7.26
20080212|001037100|AFAO|24553999|AFA Music Group, Inc. Common S|.
20080212|001630102|ALRT|19126|ALR TECHNOLOGIES INC|0.10
20080212|001765106|AMR|22848|AMR CORP|15.75
20080212|00185E106|APAC|13510|APAC CUSTOMER SERVICES INC|0.99
20080212|001963107|ASVI|121463|A S V INC|17.95
20080212|00202H108|APPX|67045|APP PHARMACEUTICALS, INC.|10.23
20080212|00211G208|ATT|64966|AT&T INC SR NT 6.375|24.78
20080212|002255107|AUO|74712|AU OPTRONICS CP ADS (10 COM)|16.64
20080212|002346104|AVII|52524|AVI BIOPHARMA INC|1.30
20080212|00288E300|ABMBF|23500|ABCOURT MINES INC CL-B (F)|0.44
20080212|002896207|ANF|44667|ABERCROMBIE & FITCH CO CL-A|80.30
20080212|003687100|ABH|401876|ABITIBIBOWATER, INC.|21.20
20080212|003709102|ABLE|32079|ABLE ENERGY INC|0.70
20080212|00372Q201|ABNPRG|33476|ABN AMRO CAP FDG TR VII GTD TR|22.70
20080212|00386B109|ALSWF|44428|ABSOLUTE SOFTWARE CORP|13.12
20080212|00388T108|ABSY|15000|ABSOLUTESKY INC COM STK|0.04
20080212|00389M102|ACEN|10393|AC Energy Inc. Common Stock|0.02
20080212|00389Y106|AVVA|326300|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080212|00430L103|ABPI|62711|ACCENTIA BIOPHARMACUETICALS IN|2.27
20080212|00431M308|ACCP|16049|Access Pharmaceuticals, Inc. N|3.15
20080212|004329108|AIXD|19936|ACCESS INTEGRATED TECHNOLOGIES|2.52
20080212|00433R107|AKYI|36385|ACCESSKEY IP INC COM STK (NV) |.
20080212|004404109|ACEC|11249|ACE*COMM CORP|0.37
20080212|00443E104|ACGY|230037|ACERGY SA AMERICAN DEPOSITORY |17.86
20080212|00448Q201|ACHN|22074|ACHILLION PHARMACEUTICALS, INC|4.88
20080212|004724100|AMIIQ|39064|ACME METALS INC|.
20080212|00500E104|ACRO|25000|ACRODYNE COMMUNICATIONS INC|0.16
20080212|005000104|ACRI|17813|ACRO Inc. Common Stock|0.08
20080212|00504W100|ACPW|14846|ACTIVE POWER INC|2.07
20080212|00635P107|ARXT|68892|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080212|00650W300|ADK|14110|ADCARE HEALTH SYSTEMS INC COM |0.80
20080212|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.07
20080212|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080212|00686R200|ADH|36386|ADHEREX TECHNOLOGIES INC COM S|0.32
20080212|007131105|ADBRF|437830|ADMIRAL BAY RESOURCES INC|0.28
20080212|00723N105|ADMH|32931|Admiralty Holding Company Comm|.
20080212|00724F101|ADBE|13209|ADOBE SYS INC (DE)|33.84
20080212|00735P106|ANARF|12000|ADRIANA RESOURCES, INC|0.72
20080212|007391105|ADDL|14049|Aduddell Industries, Inc. Comm|0.12
20080212|007486103|AVNA|11128|ADVANCE NANTECH INC|0.19
20080212|007511108|ADVC|666689|ADVANCED COMMUNICATIONS TECH|.
20080212|00752H102|GBT|12375|ADVANCED BATTERY TECHNOLOGIES |4.09
20080212|00752K105|ACTC|315883|ADVANCED CELL TECHNOLOGY, INC.|0.24
20080212|00754V109|ADOT|3326900|ADVANCED OPTICS ELECTRNCS INC |.
20080212|00756M404|ASX|106135|AMER SEMI-COND ENG ADS (5CMSH)|4.16
20080212|00758C107|AENG|23018|ADVANCED ENGINE TECHNOLGS INC |0.18
20080212|00762U200|ATE|50715|ADVANTEST CORPORATION NEW ADS |19.74
20080212|007624109|ADXS|10925|ADVAXIS, INC.|0.13
20080212|00763M108|EYE|32272|ADVANCED MEDICAL OPTICS INC.|21.40
20080212|00763V108|AIDO|11266|ADVANCED ID CORPORATION|0.19
20080212|007639107|AGC|10671|ADVENT /CLAYMORE GLOBAL CONVTB|14.56
20080212|00765H107|ADLS|10560|ADVANCED LIFE SCIENCES HOLDING|0.96
20080212|00768W101|AERP|50091|Aero Performance Products Inc |.
20080212|007825102|AMSLF|17400|AEROMECHANICAL SERVICES LTD (C|0.98
20080212|00790C107|ADCS|18794|Advanced Content Services Inc |.
20080212|007903107|AMD|522452|ADVANCED MICRO DEVICES|6.28
20080212|007928104|ADVR|40925|ADVANCED VIRAL RESEARCH CORP|0.01
20080212|007947104|AERT|12393|ADVANCED ENVMNTL RECYCL TECH-A|0.94
20080212|007973100|AEIS|13272|ADVANCED ENERGY INDS INC|11.39
20080212|007974108|ADVS|18692|ADVENT SOFTWARE INC|48.74
20080212|008041204|AOTL|709133|AEROTELESIS INC NEW|.
20080212|008252108|AMG|37362|AFFILIATED MANAGERS GROUP INC |99.14
20080212|00826T108|AFFX|15602|AFFYMETRIX INC|19.53
20080212|00846L101|FEED|114430|AgFeed Industries, Inc. Common|9.40
20080212|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080212|008920100|AITX|275850|AIRTRAX INC|0.47
20080212|009253105|ABEW|30481|AIRBEE WIRELESS INC|0.09
20080212|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080212|00950V101|AIRV|55618|AIRVANA INC COM STK (DE)|4.98
20080212|009606104|AIXG|37811|AIXTRON AKTEINGESESELLSCHAFT A|12.32
20080212|009720103|AKNS|100630|Akeena Solar, Inc. (DE) Common|7.66
20080212|009728106|AKRX|36478|AKORN INC|6.62
20080212|010196103|AKSY|11044|AKSYS LTD|.
20080212|010199305|AKZOY|67642|AKZO NOBEL N V ADR|69.08
20080212|010392496|ALM|101121|ALABAMA POWER COMPANY 5.875% S|24.40
20080212|010392520|ABA|18205|Alabama Power Company Sr Nt Se|26.32
20080212|01072W209|ADTJ|10000|Aladdin Trading & Company New |.
20080212|01374L109|ALMY|378141|Alchemy Creative, Inc. Common |0.24
20080212|013904305|ALU|298193|ALCATEL-LUCENT ADR|6.01
20080212|01408A103|AII|198677|ALDABRA 2 ACQUISITION CORP COM|9.11
20080212|014485106|AFN|457100|ALESCO FINANCIAL INC|3.65
20080212|01535P106|AXU|137243|Alexco Resource Corp Common Sh|4.51
20080212|015384100|ALXA|13444|ALEXZA PHARMACEUTICALS INC COM|6.80
20080212|015404106|ACEL|22981|ALFACELL CORP|2.15
20080212|016255101|ALGN|125384|ALIGN TECHNOLOGY INC|13.09
20080212|017361106|AYE|28057|ALLEGHENY ENERGY INC|52.73
20080212|018265108|ALRY|151985|ALLENERGY INCORPORATED|0.05
20080212|018490102|AGN|15268|ALLERGAN INC|64.38
20080212|018522300|ALE|11373|ALLETE INC NEW|37.92
20080212|01858P105|ADTR|31494|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080212|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.03
20080212|01878N106|ARVY|14000|Alliance Recovery Corporation |0.14
20080212|01881E101|ACG|10013|ALLIANCEBERNSTEIN INCOME FUND |8.38
20080212|01903Q108|ALD|274074|ALLIED CAPITAL CORP|22.21
20080212|01951W106|ASVN|27282|ALLIED SECURITY INNOVATIONS IN|.
20080212|019645506|ALY|94298|ALLIS CHALMERS ENERGY INC|10.19
20080212|019860105|AYSI|61871|ALLOY STEEL INTL INC|1.86
20080212|02043Q107|ALNY|20148|ALYNLAM PHARMACEUTICALS INC|32.97
20080212|02076X102|ANR|14279|ALPHA NATURAL RESOURCES INC.|36.43
20080212|020814208|APTD|12682|ALPHATRADE.COM-NEW|0.21
20080212|02082E106|AGD|12291|ALPINE GLOBAL DYNAMIC DIVIDEND|18.87
20080212|02083A103|AWP|58546|ALPHINE GLOBAL PREMIER PROPERT|13.80
20080212|021060108|AOD|34254|ALPINE TOTAL DYNAMIC DIV FD CO|17.33
20080212|021373105|ALTI|25747|ALTAIR NANOTECHNOLOGOES INC|3.70
20080212|021441100|ALTR|148142|ALTERA CORP|17.94
20080212|021457106|ACCY|26008|ALTERNATIVE CONSTRUCTION TECHN|5.45
20080212|02149U101|AMV|22178|ALTERNATIVE ASSET MANAGEMENT A|9.17
20080212|022205108|AWC|12108|ALUMINA LTD ADS ( 4 ORD)|18.20
20080212|022276109|ACH|19604|ALUIMINUM CORP OF CHINA ADR (2|38.08
20080212|02263A105|AYA|70665|AYLIST ACQUISITION CORP COM|7.27
20080212|023135106|AMZN|18467|AMAZON COM INC|75.19
20080212|023139108|ABK|5155390|AMBAC FINANCIAL GROUP INC.|10.48
20080212|023178106|AMIE|72310|AMBASSADORS INTL INC|13.57
20080212|02318N102|ABTG|127758|AMBIENT CORP|0.04
20080212|023434103|AANI|329014|AMEDIA NETWORKS INC|.
20080212|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080212|02356P100|AMMX|21723|AMERAMEX INTERNATIONAL INC|0.02
20080212|02364W105|AMX|151246|AMERICA MOVIL, S.A.B. DE C.V. |60.23
20080212|023850100|APP|107670|AMERICAN APPAREL INC COM|12.46
20080212|024061103|AXL|25283|AMER AXLE & MANUFACTURING HLDG|20.89
20080212|024377103|ABHH|60699|AMERICAN BK NOTE HOLOGRAPHICS |7.00
20080212|02476B106|ABFIQ|19281|AMERN BUSINESS FINL SVCS INC|.
20080212|024937104|ACAS|1490257|AMERICAN CAP, STRATETIES LTD|33.88
20080212|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.15
20080212|025334103|ADY|13547|AMERICAN DAIRY INC|9.81
20080212|025816109|AXP|62741|AMERICAN EXPRESS COMPANY|44.63
20080212|025932104|AFG|11284|AMERICAN FINL GP (HOLD CO)|27.88
20080212|02639A102|AGFL|17714|AMERICAN GOLDFIELDS INC|0.55
20080212|02660R107|AHMIQ|26666|AMERICAN HOME MTG INVESTMENT C|0.05
20080212|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080212|02744M108|AMMD|58294|AMERICAN MEDICAL SYS HLDS INC |13.80
20080212|02756R102|AMGI|55000|AMERICAN MOLD GUARD INC COM ST|0.36
20080212|028723104|AEZ|15016|AMERICAN OIL & GAS INC|4.20
20080212|028731107|AOB|76041|AMERICAN ORIENTAL BIOENGR INC |9.75
20080212|02916P103|ARII|72513|AMERICAN RAILCAR INDUSTRIES IN|21.06
20080212|02970P106|ASWD|32514|AMERICAN SOUTHWEST MUSIC DISTR|.
20080212|03009T101|CSP|12722|AMER STRATEGIC INCM PTFL-III|11.30
20080212|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080212|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080212|030371108|AVD|13602|AMERICAN VANGUARD CORP|14.67
20080212|030506109|AMWD|54531|AMERICAN WOODMARK CORP|22.07
20080212|03060R101|ACF|2346009|AMERICREDIT CORP|13.18
20080212|03062Y104|AWNE|30348|AMERICAS WIND ENERGY CORP COM |0.36
20080212|030757108|AWEC|622900|Ameriwest Energy Corp. Common |0.60
20080212|03076K108|ABCB|17173|AMERIS BANCORP|15.27
20080212|030975106|APU|14064|AMERIGAS PRTNRS LP UTS(RP COMM|33.31
20080212|031162100|AMGN|12592|AMGEN INC|46.38
20080212|03152W109|FOLD|124473|AMICUS THERAPEUTICS INC COM ST|10.12
20080212|031538101|AMIS|16339|AMIS HOLDINGS INC|7.10
20080212|031539109|AMNT|264705|Amish Naturals, Inc. Common St|1.50
20080212|032015109|AMPL|26681|AMPAL-AMERICAN ISREAL CORP A|6.84
20080212|032159105|AXR|12227|AMREP CORP|36.92
20080212|032515108|ANAD|69984|ANADIGICS INC|10.68
20080212|032654105|ADI|31648|ANALOG DEVICES INC|28.25
20080212|032797102|AVXL|52828|ANAVEX LIFE SCIENCES CORP COMM|5.36
20080212|034306100|ADOV|35136|Andover Medical, Inc. Common S|0.16
20080212|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.39
20080212|034393108|ANDR|29089|ANDREA ELECTRONICS CORP|0.09
20080212|034624403|ANGC|27864|ANGELES CORP|0.01
20080212|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080212|034918102|ANPI|35044|ANGIOTECH PHARMACEUTICALS INC |3.15
20080212|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080212|035128206|AU|39095|ANGLOGOLD ASHANTI LIMITEDADS (|35.07
20080212|035229103|BUD|17643|ANHEUSER BUSCH COS INC|47.32
20080212|035290105|AXE|47788|ANIXTER INTERNATIONAL INC|69.28
20080212|035710409|NLY|404876|ANNALY CAPITAL MANAGEMENT, INC|20.64
20080212|03662X100|ANSW|17207|ANSWERS CORPORATION|4.99
20080212|037023108|AHR|79440|ANTHRACITE CAP INC|6.99
20080212|037032109|AGEN|37504|ANTIGENICS INC. (DEL)|2.17
20080212|03735R106|ANWM|231534|ANYWHERE MD|.
20080212|03748R838|AIVPRT|17513|APARTMENT INVESTMENT & MGMT CO|21.44
20080212|037489101|APAGF|16448|APCO ARGENTINA CAYMN ISL|20.84
20080212|03760U107|APXR|25298|APEX RESOURCES GROUP INC|0.05
20080212|03761E102|AGT|468726|APOLLO GOLD CORP|0.59
20080212|03761M104|APIO|10850|API Nanotronics Corp. Common S|0.13
20080212|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080212|03815U102|APDN|21770|APPLIED DNA SCIENCES INC|0.20
20080212|03823Y104|APNS|44348|APPLIED NEUROSOLUTIONS INC|0.12
20080212|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080212|03836W103|WTR|57660|AQUA AMERICA, INC.|19.97
20080212|038389102|AQCI|193900|AQUATIC CELLULOSE INTL CORP|.
20080212|038505301|ARDM|10361|ARADIGM CORPORATION|1.23
20080212|038923108|ABR|123267|ARBOR REALTY TRUST INC|16.95
20080212|039209101|KAD|183390|ARCADIA RESOURCES INC|1.02
20080212|03938L104|MT|44238|ARCELORMITTAL NY REGISTRY SHS |67.82
20080212|03969P107|RDEA|21016|ARDEA BIOSCIENCES INC COM STK |14.40
20080212|040047102|ARNA|57840|ARENA PHARMACEUTICALS, INC.|7.30
20080212|040098204|ARET|78800|ARETE INDS INC - NEW|.
20080212|04010E109|AGX|72180|ARGAN INC|11.65
20080212|04012E107|AGXM|19993|ARGENTEX MINING CORPORATION|1.46
20080212|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080212|04035C104|AWYI|60200|ARIEL WAY, INC|.
20080212|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.40
20080212|042068106|ARMHY|13263|ARM HOLDINGS PLC ADS|5.64
20080212|042797100|ARWR|164107|ARROWHEAD RESEARCH CORP|2.58
20080212|04287U109|AEYIF|148309|ARSENAL ENERGY INC NEW (CDA)|0.62
20080212|04289L107|ARTG|16024|ART TECHNOLOGY GROUP INC|3.73
20080212|04301Q100|ARTE|10051|ARTES MEDICAL, INC COM|2.46
20080212|04313Y109|ARTI|441730|ARTFEST INTERNATIONAL, INC (NV|0.20
20080212|043136100|ARTC|2671591|ARTHROCARE CORP|43.80
20080212|043176106|ARUN|34587|ARUBA NETWORKS, INC.|4.83
20080212|043353101|ARM|28023|ARVINMERITOR INC|12.86
20080212|043635101|ASTI|22763|ASCENT SOLAR TECHNOLOGIES INC |15.50
20080212|044901106|APB|19583|ASIA PACIFIC FUND INC|20.56
20080212|045188109|AKMN|58586|AskMeNow, Inc. Common Stock|0.13
20080212|04519K101|AAAC|39677|ASIA AUTOMOTIVE ACQUISITION CO|7.75
20080212|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.16
20080212|045235108|ASPM|23862|ASPECT MEDICAL SYS INC|11.84
20080212|04530G105|AGLB|10000|ASPEN GLOBAL CORP COM STK (DE)|0.04
20080212|045346103|APPY|170920|ASPENBIO PHARMA INC|5.98
20080212|04621X108|AIZ|18360|ASSURANT INC|61.02
20080212|046220109|ASFI|76528|ASTA FUNDING INC|18.91
20080212|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080212|046353108|AZN|101485|ASTRAZENECA PLC|38.14
20080212|04685W103|ATHN|520322|ATHENAHEALTH, INC. COM|32.72
20080212|047439104|AGIX|303718|ATHEROGENICS INC|0.58
20080212|04789U102|ATLDF|37267|Atlanta Gold Inc. Common Share|0.73
20080212|049162209|AXGU|57170|ATLAS ACQUISITION HOLDINGS COR|9.90
20080212|049303100|ATN|519533|ATLAS ENERGY RESOURCES LLC COM|25.49
20080212|04957F101|ATNAF|11449|ATNA RESOURCES LTD (F)|1.50
20080212|05069X104|AUCI|10052|AUCTIONS INTL INC (NEVADA)|0.01
20080212|050912203|AZC|607070|AUGUSTA RESOURCE CORP|3.54
20080212|051545101|AULO|79747|Aurelio Resource Corporation C|0.33
20080212|05155L105|ARGA|140861|Auriga Laboratories, Inc. Comm|0.04
20080212|052660107|AUTH|165151|AUTHENTEC, INC (DELAWARE)|11.84
20080212|052776101|AIMM|17996|AUTOIMMUNE INC|1.77
20080212|053422101|AVAL|15725|AVALON CAPITAL HOLDINGS CORPOR|0.20
20080212|05346P106|AVRX|19451|AVALON PHARMACEUTICALS INC|2.38
20080212|053467205|AOGN|67074|Avalon Oil and Gas, Inc. New C|0.31
20080212|05348W109|AVNX|479816|AVANEX CORP.|0.78
20080212|053484101|AVB|499080|AVALONBAY COMMUNITIES INC|89.06
20080212|053491106|AVAN|29350|AVANT IMMUNOTHERAPEUTICS INC|0.73
20080212|053494100|AVTR|110304|AVATAR HOLDINGS INC|38.80
20080212|053495305|AVXT|56509|AVAX TECHNOLOGIES INC|0.15
20080212|05350T119|AAIRW|24652|Avantair, Inc. Warrants 2/25/2|0.60
20080212|053563102|AVNT|73402|AVENTURA HOLDINGS INC|.
20080212|05367P100|AVID|183040|AVID TECH INC|20.98
20080212|053690103|AVGN|125150|AVIGEN INC|3.14
20080212|053801304|AVTI|302918|Avitar, Inc. New Common Stock |.
20080212|054536107|AXA|2719136|AXA ADS (1 ORD SHS)|30.67
20080212|05459Q701|AXGO|1046129|Axia Group, Inc. Common Stock |.
20080212|05461V102|AXMIF|48900|AXMIN INC|0.69
20080212|05462A107|ASII|13234|Axion Spatial Imaging Inc New |.
20080212|05462C103|AXGC|23060|Axis Energy Corporation Common|1.40
20080212|05501A100|AZGFF|48368|Azteca Gold Corp Ordinary Shar|0.38
20080212|05518E202|BACPRX|28730|BAC CAPITAL TRUST III GTD 7% T|25.00
20080212|055185201|BACPRU|31733|BAC CAPITAL TRUST IV|22.56
20080212|055188205|BACPRV|13500|BAC CAPITAL TRUST II|24.93
20080212|055189203|BACPRB|60469|Bac Cap Tr X Cap Secs 6.25%|23.90
20080212|05529U104|BDFC|13965|B&D FOOD CORP|0.03
20080212|05534B760|BCE|45336|BCE INC COM (NEW)|35.60
20080212|055384200|BFF|18253|BFC FIN'L CP CL A|1.26
20080212|055622104|BP|455286|BP PLC ADS(RP 6 ORD)|64.80
20080212|055630107|BPT|119562|BP PRUDHOE BAY ROYALTY TR|83.27
20080212|055639108|BZP|138259|BPZ RESOURCES INC COM STK|15.32
20080212|05566U108|BOFI|161920|BOFI HOLDING, INC.|7.00
20080212|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.10
20080212|056504103|BDTGF|10000|BADEN TECHS INC|0.25
20080212|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.72
20080212|05709R103|BAJFF|27897|BAJA MINING CORP|1.61
20080212|05858H104|BLDP|91067|BALLARD POWER SYS INC|4.75
20080212|05873K108|BFTH|23113|BALLY TOTAL FITNESS HLDG CRP|0.30
20080212|05946K101|BBV|43609|BANCO BILBAO VIZ ARGENTARA ADS|19.32
20080212|059460303|BBD|12655|BANCO BRADESCO ADS REP ONE PFD|26.22
20080212|059602201|ITU|59443|BANCO ITAU HLDG FINANCEIRA S.A|21.31
20080212|05964H105|STD|73477|BANCO SANTANDER SA|16.67
20080212|060505724|BACPRJ|40175|BANK OF AMERICA CORP Depositar|25.86
20080212|060505864|IKR|13858|BANK OF AMERICA CORP 6% INTERN|25.60
20080212|062401104|GRAN|14272|BANK OF GRANITE CORP|11.98
20080212|063671101|BMO|83696|BANK OF MONTREAL|55.32
20080212|064149107|BNS|43806|BANK OF NOVA SCOTIA (F)|48.18
20080212|06423W204|ONEPRW|12276|BANK ONE CAP VI 7.20%|25.00
20080212|06646V108|RATE|1284552|BANKRATE INC|45.32
20080212|06652B103|BKUNA|313878|BANKUNITED FINL CORP CL-A|6.31
20080212|06682M400|BNYN|67708|Banyan Corporation (OR) New Co|.
20080212|06738C786|OIL|38786|BARCLAYS BANK PLC IPATH EXCH T|54.94
20080212|06738E204|BCS|479451|BARCLAYS PLC ADS =4 ORDINARY U|33.75
20080212|06739F291|INP|136655|BARCLAYS BANK PLC IPATH ETNS L|74.73
20080212|06739F390|BCSPR|14374|BARCLAYS BANK PLC ADR SER 2 RE|23.86
20080212|06739H305|JJG|54497|BARCLAYS BK IPATH D.J. AIG GRA|64.44
20080212|06739H776|BCSPRA|10526|BARCLAYS BK PLC SPON ADR REP C|24.65
20080212|067511105|BARE|53393|BARE ESCENTUALS, INC|25.12
20080212|06846N104|BBG|29186|BILL BARRETT CORPORATION|44.90
20080212|06985P100|BAS|24545|BASIC ENERGY SERVICES, INC.|20.58
20080212|07011T306|BWTR|26972|BASIN WATER INC COM STK|8.32
20080212|073174104|BYSWF|10875|Bayswater Uranium Corp New Com|0.52
20080212|073677106|BCON|209873|BEACON POWER CORP|1.23
20080212|073685109|BECN|25002|BEACON ROOFING SUPPLY, INC.|9.00
20080212|074002106|BE|24773|BEARINGPOINT INC.|1.96
20080212|07556Q105|BZH|1334677|BEAZER HOMES USA INC|7.90
20080212|075896100|BBBY|310892|BED BATH & BEYOND INC|30.55
20080212|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080212|07712Q205|BESE|18149|Beeston Enterprises Ltd. New C|0.17
20080212|077255107|BJGP|138066|BEIJING MED-PHARM CORPORATION |8.26
20080212|077867109|BLLB|146612|BELL BUCKLE HOLDINGS INC CMN S|.
20080212|081155103|BGCC|56866|BELUGA COMPOSITES CORP|0.22
20080212|08160H101|BHE|42096|BENCHMARK ELECTRONICS INC|16.62
20080212|08165P108|BPMA|128549|Benda Pharmaceutical, Inc. Com|0.69
20080212|08173R104|BNCL|18252|BENEFICIAL MUTUAL BANKCORP COM|9.45
20080212|081841108|BFLDY|64651|BENFIELD GROUP LTD UNSPONSORED|10.24
20080212|082657107|BNT|50395|BENTLEY PHARMACEUTICALS INC|15.15
20080212|08520T100|BERL|23000|BERLINER COMMUNICATIONS, INC. |1.05
20080212|086516101|BBY|210930|BEST BUY CO INC|47.37
20080212|08782W106|BVRG|112839|Beverage Creations Inc Common |1.22
20080212|088606108|BHP|212483|BHP BILLITON LIMITED ADS ( 2 O|65.84
20080212|08883N203|BDNW|30114|BIDNOW.COM INC.-NEW|0.02
20080212|08883T200|BIDZ|681310|Bidz.com, Inc. Common Stock|7.72
20080212|089302103|BIG|28497|BIG LOTS INC.|18.63
20080212|089750509|BBND|26572|BIGBAND NETWORKS INC COM STK (|6.10
20080212|08989Q100|BSGC|64555|BIGSTRING CORPORATION COM STK |0.20
20080212|090319104|BMNM|35166|BIMINI CAPITAL MANAGMENT, INC.|0.51
20080212|090591108|BZET|12348|BIOFIELD CORP|0.13
20080212|09060C101|BKYI|43150|BIO-KEY INTERNATIONAL, INC|0.12
20080212|09060V109|BOCX|18203|BIOCUREX INC|0.66
20080212|09062H108|BIEL|80306|BIOELECTRONICS CORP|0.04
20080212|09062Q108|BMGP|12344|Biomagnetics Diagnostics Corpo|0.40
20080212|090624107|BTOO|303724|BIOMETRICS 2000 CORPORATION|.
20080212|09064C107|BFNH|16500|BIOFORCE NANOSCIENCES HOLDINGS|0.65
20080212|09064J201|BMRX|13927|bioMETRX, Inc. New Common Stoc|0.45
20080212|09064M105|BIOD|15818|BIODEL INC COM STK (DE)|15.75
20080212|09064V105|BIPH|34750|BIOPHAN TECHNOLOGIES INC.|0.09
20080212|09064Y109|BIOF|26716|BIOFUEL ENERGY CORP, CMN STK (|6.22
20080212|090643107|BNVI|114980|BIONOVO, INC|1.41
20080212|09065H402|BPUR|36278|BIOPURE CORPORATION CLA (NEW) |0.46
20080212|09065V203|BPAX|23326|BIOSANTE PHARMACEUTICALS INC|3.72
20080212|09066X109|BMD|33180|BIRCH MOUNTAIN RES LTD|0.65
20080212|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080212|09067J109|BVF|24800|BIOVAIL CORP|13.79
20080212|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080212|09070K101|BSRC|62020|BioSolar, Inc. Common Stock|0.75
20080212|09070W105|BSHF|61270|Bioshaft Water Technology, Inc|1.65
20080212|090911108|BLTI|10540|BIOLASE TECHNOLOGY INC|3.42
20080212|090938101|BIOHF|15529|BIOTECH HOLDINGS LTD|0.07
20080212|09202T103|BDGR|81826|BLACK DRAGON RESOURCE COMPANIE|0.05
20080212|092371202|BHWF|89942|BLACKHAWK FUND NEW|.
20080212|09247D105|BKN|15587|BLACKROCK INVT QUALITY MUNI TR|16.30
20080212|092479104|BYM|18953|BLACKROCK INSURED MUNI INCM TR|14.61
20080212|09248F109|BFK|64621|BLACKROCK MUNICIPAL INCOME TRU|15.32
20080212|09248H105|BBF|10798|BLACKROCK FLORIDA MUNICIPAL IN|15.30
20080212|09248K108|BLH|10813|BLACKROCK N.Y. MUNI 2018 TRM T|16.76
20080212|09248N102|BHY|44810|BLACKROCK HIGH YIELD TST SBI|6.56
20080212|09248T109|BSD|10053|BLACKROCK STRATGC MNI TST SBI |15.71
20080212|09249H104|BBK|27617|BLACKROCK MUNICIPAL BOND TR|16.01
20080212|09249N101|BLE|42571|BLACKROCK MUNI INCOME TRUST II|15.16
20080212|09250K103|BWC|16869|BLACKROCK WORLD INVESTMENT TRU|15.23
20080212|09250N107|BDV|12103|BLACKROCK DIVIDEND ACHIEVERS T|12.05
20080212|09253N104|MHD|15597|BLACKROCK MUNI HOLDINGS FUND, |15.90
20080212|09253R105|MVF|20929|BLACKROCK MUNIVEST FUND, INC. |9.93
20080212|09253T101|MVT|62946|BLACKROCK MUNIVEST FUND II|15.02
20080212|09253W104|MYD|10054|BLACKROCK MUNI YIELD FUND, INC|14.37
20080212|092533108|BKCC|35948|BLACKROCK KELSO CPTL CORP (US)|14.19
20080212|09254E103|MYI|20203|BLACKROCK MUNI YIELD INSURED F|13.51
20080212|09254F100|MQY|14932|BLACKROCK MUNI YIELD QUALITY F|13.99
20080212|09254J102|MUA|10508|BLACKROCK MUNI ASSETS FUND, IN|14.02
20080212|09254R104|MYF|12737|BLACK ROCK MUNI YIELD FLORIDA |13.21
20080212|09255D104|BFD|10381|BLACKROCK GLOBAL EQUITY INCOME|16.62
20080212|09255J101|PSW|39498|BLACKROCK PREF & CORP INCM STR|17.30
20080212|09255Q105|BHL|46267|BLACKROCK DEFINED OPPORTUNITY |14.95
20080212|09255R103|DSU|183769|BLACKROCK DEBT STRATEGIES FD I|5.86
20080212|09255T109|ARK|59929|BLACKROCK SR HIGH INCM FD INC |5.31
20080212|09255X100|FRA|38035|BLACKROCK FLTG RT INCM STRATEG|14.86
20080212|09256E101|ECV|14048|BLACKROCK CAP ENHANCED EQTY YL|15.49
20080212|09265M102|BLOG|146522|BLADELOGIC INC COM STK (DE)|16.09
20080212|093440105|BESV|16432|BLAST ENERGY SERVICES, INC.|0.25
20080212|09348R102|ADRA|12865|BLDRS ASIA 50 ARR|30.84
20080212|09348R300|ADRE|200151|BLDRS EMERGING MKTS 50 ARR|49.93
20080212|093679108|BBI|47759|BLOCKBUSTER INC CL-A|2.83
20080212|095333100|BLU|19425|BLUE CHIP VALUE FUND INC|4.94
20080212|09578R103|NILE|325577|BLUE NILE INC|55.20
20080212|096227103|BFLY|20914|BLUEFLY INC|0.40
20080212|096231105|BXG|10926|BLUEGREEN CORP|9.06
20080212|09624H109|BXC|86105|BLUELINX HOLDINGS INC.|4.28
20080212|096627104|BWP|30292|BOARDWALK PIPELINE PARTNERS, L|29.90
20080212|096892104|BBCZ|11715|BODISEN BIOTECH INC|0.85
20080212|097000103|BDYT|33464|BodyTel Scientific Inc. Common|2.84
20080212|097023105|BA|390688|BOEING CO|81.13
20080212|097616106|BOLV|89000|BOLIVAR MINING CORP COM|.
20080212|097751200|BDRBF|11396|BOMBARDIER INC CL-B (F)|5.05
20080212|09776J101|BONT|282334|BON-TON STORES INC (THE)|7.41
20080212|09784Q105|BVTEF|28340|BONAVENTURE ENTERPRISES INC|0.26
20080212|097924104|BBAO|70538|BOMBAY CO INC (THE)|0.03
20080212|09853P103|BOKO|38057|Boo Koo Holdings, Inc. New Com|0.23
20080212|099535106|BDOXF|40680|BORDEAUX ENERGY INC ORD SHS (C|0.15
20080212|099709107|BGP|14410|BORDERS GROUP INC|10.91
20080212|099849101|BORL|135453|BORLAND SOFTWARE CORPORATION|2.65
20080212|101137107|BSX|11845|BOSTON SCIENTIFIC CORP|12.41
20080212|101507101|BIF|10715|BOULDER GROWTH & INCOME FUND I|10.07
20080212|103304101|BYD|234914|BOYD GAMING CORP|25.35
20080212|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080212|10501E102|BCLI|10014|BRAINSTORM CELL THERAPEUTICS I|0.50
20080212|10531R107|BPTR|10117|BRANDPARTNERS GROUP INC|0.05
20080212|106776107|BBEP|46350|BREITBURN ENERGY PARTNERS, LP.|22.28
20080212|10737B203|BBRRF|11637|BRETT RESOURCES INC|1.18
20080212|10805W105|BUKRF|18422|Bridge Resources Corporation O|1.28
20080212|10845P102|BGTH|11923|BRIDGETECH HOLDINGS INT'L INC.|0.40
20080212|109542100|BLLN|2404174|Brilliant Technologies Corpora|0.06
20080212|110122108|BMY|18250|BRISTOL MYERS SQUIBB COMPANY|22.95
20080212|110394400|BRSPR|49336|BRISTOW GROUP INC 5.50% MAN CO|66.74
20080212|110448107|BTI|104719|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.41
20080212|11131M100|BCST|25999|BROADCAST INTERNATIONAL INC|3.05
20080212|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.15
20080212|111412607|BVSN|49771|BROADVISION INC COM NEW|1.21
20080212|112463104|BKD|13277|BROOKDALE SENIOR LIVING INC CO|22.01
20080212|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.25
20080212|112723101|BHS|143860|BROOKFIELD HOMES CORPORATION|16.00
20080212|112900105|BPO|81378|BROOKFIELD PROPERTIES CORP|19.13
20080212|114270101|BMXI|36678|BROOKMOUNT EXPLORATIONS INC|0.30
20080212|11615L107|BWNR|20997|Brownstone Resources, Inc. Com|0.18
20080212|118300102|BEYV|20000|Buckeye Ventures, Inc. Common |0.17
20080212|11953Q106|BYBUF|26994|BUFFALO GOLD LTD|0.44
20080212|12008R107|BLDR|97244|BUILDERS FIRST SOURCE, INC.|7.19
20080212|120113105|BLG|126230|BUILDING MATERIALS HLDGS CORP |6.36
20080212|12328X107|BOBJ|102802|BUSINESS OBJECTS S A SPONS ADR|62.04
20080212|124661109|CHP|143015|C&D TECHNOLOGIES INC.|6.47
20080212|124857202|CBS|10823|CBS CORPORATION CLASS B COM NE|24.52
20080212|12497T101|CBG|55187|CB RICHARD ELLIS GROUP INC CL-|18.64
20080212|12515V104|CEEM|11000|CEI ENTMT INC|.
20080212|125180109|CETR|11225|CET SERVICES INC|0.05
20080212|125581108|CIT|210372|CIT GROUP INC NEW|25.01
20080212|125581207|CITPRA|17714|CIT GROUP, INC PFD SERIES A|21.35
20080212|12572Q105|CME|17117|CME GROUP, INC|521.50
20080212|125750307|CMGI|15950|CMGI INC COM|11.21
20080212|125902106|CPY|12108|C P I CORP|18.80
20080212|125961300|CTIB|15494|CTI INDUSTRIES CORP|4.33
20080212|12613R104|CNET|11759|CNET NETWORKS INC|8.00
20080212|126147107|CPCF|23127|C P C OF AMERICA INC|5.05
20080212|12615N101|CPCGF|35765|CPI PLASTICS GROUP LTD|0.22
20080212|126153105|CPL|22542|CPFL ENERGIA S.A.|55.28
20080212|12618H309|CXG|354700|CNX GAS CORP|38.21
20080212|12619C101|CNSO|99202|CNS RESPONSE INC COM STK|1.50
20080212|12626K203|CRH|17327|CRH PLC ADR|35.78
20080212|126600105|CVBF|20641|CVB FINANCIAL CORP|10.16
20080212|12662P108|CVI|66599|CVR ENERGY INC COM STK (DE)|26.23
20080212|126667104|CVTX|58650|CV THERAPEUTICS INC|7.69
20080212|12679N203|GYB|12020|CORP ASSET BKD CP CABCO SER 20|19.01
20080212|126804301|CAB|311735|CABELA'S INCORPORATED|14.79
20080212|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.17
20080212|12738T100|CADX|79873|CADENCE PHARMACEUTICALS, INC C|5.55
20080212|127537207|CDZI|30102|CADIZ INC NEW|17.89
20080212|12802P208|CBAY|8730513|CAL BAY INTERNATIONAL INC NEW |.
20080212|12802T101|DVR|156481|CAL DIVE INTERNATIONAL INC COM|9.13
20080212|128030202|CALM|211596|CAL-MAINE FOODS INC|29.98
20080212|12811P108|CHY|16508|CALAMOS CONV & HIGH INCOME FD |14.28
20080212|128117108|CHI|21636|CALAMOS CONV OPPORTUNITIES & I|15.82
20080212|128125101|CSQ|13600|CALAMOS STRATEGIC TOTAL RETURN|13.20
20080212|12932K103|CALVF|235816|CALEDONIA MINING CORP|0.16
20080212|129603106|CCC|313213|CALGON CARBON CORP|18.09
20080212|129915203|CALC|141780|CALIFORNIA COSTAL COMM INC|5.48
20080212|130501109|COGC|85270|California Oil & Gas Corporati|0.24
20080212|131347106|CPNLQ|1165692|CALPINE CORPORATION|0.16
20080212|131347304|CPN|2986212|CALPINE CORPORATION COMMON STO|16.14
20080212|131722605|CBMC|49812|CALYPTE BIOMEDICAL CORP NEW|0.14
20080212|131910101|CAMH|15120|CAMBRIDGE HEART INC|1.15
20080212|133131102|CPT|41903|CAMDEN PROPERTY TRUST SBI|45.99
20080212|13321L108|CCJ|189904|CAMECO CORP|32.50
20080212|13585W105|CGHLF|10000|CANADIAN GOLD HUNTER CORP|1.29
20080212|136069101|CM|22335|CANADIAN IMPERIAL BK OF COMMER|66.73
20080212|136375102|CNI|23600|CDN NATL RAILWAY FULLY PD SHS |51.40
20080212|13645T100|CP|34345|CANADIAN PACIFIC RAILWAY LTD|69.99
20080212|136471109|CPHXF|29900|Canadian Phoenix Resources Cor|0.13
20080212|136635109|CSIQ|139239|CANADIAN SOLAR INC. COM|20.32
20080212|136802105|CZICF|123181|CANADIAN ZINC CORPORATION|0.66
20080212|137099107|CNGJ|2132820|Canam Energy Inc. Common Stock|0.01
20080212|13739Y106|CDOUF|64200|CANDENTRE RESOURCES CORP|1.70
20080212|137576104|CFPZF|111419|Canfor Corporation New Ordinar|9.32
20080212|137588208|CGLJF|21800|CANGOLD LTD|0.17
20080212|138006309|CAJ|12540|CANON INC ADS (1 SH COM)|40.42
20080212|139098107|CGEMY|29071|CAP GEMINI SA ADR (FR)|25.02
20080212|13916P209|CGYN|56366|CAPCO ENERGY INC NEW|0.04
20080212|139209100|CBNJ|69522|CAPE BANCORP, INC COM|9.95
20080212|139674105|CCBG|41395|CAPITAL CITY BK GROUP INC|26.75
20080212|14018Y106|CGLD|95809|CAPITAL GOLD CORP|0.67
20080212|14019A107|CGSY|190501|CAPITAL GROWTH SYSTEMS INC|0.63
20080212|140288101|LSE|52804|CAPLEASE, INC|8.37
20080212|14040H105|COF|100869|CAPITAL ONE FINANCIAL CORP|46.82
20080212|14052H506|CT|52545|CAPITAL TRUST, INC. CL-A|27.20
20080212|14056D105|CBC|38700|CAPITOL BANCORP LTD|19.79
20080212|14067D102|CPST|46770|CAPSTONE TURBINE CORP|1.51
20080212|14115L106|CABN|68708|Carbon Sciences, Inc. Common S|0.33
20080212|14140U105|CDY|161387|CARDERO RES CORP.|1.05
20080212|141406108|CNWI|18530|Cardiac Network, Inc. Common S|0.70
20080212|14148P207|CDCI|10340|Cardinal Communications, Inc. |.
20080212|14160L100|CIRT|27463|CARDIO INFRARED TECHNOLOGIES I|.
20080212|141607101|CVBT|31995|CARDIOVASCULAR BIOTHERAPEUTICS|1.38
20080212|143130102|KMX|1943942|CARMAX, INC.|19.78
20080212|143436400|CKEC|13423|CARMIKE CINEMAS INC - NEW|6.92
20080212|143658300|CCL|16779|CARNIVAL CORPORATION (PAIRED S|41.37
20080212|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080212|14521N100|CSBI|32894|CAROLL SHELBY INTL INC|0.55
20080212|147154108|CACB|17471|CASCADE BANCORP|12.43
20080212|14808P109|CASS|12741|CASS INFORMATION SYSTEMS INC|32.01
20080212|14912G102|CTHH|275452|CATCHER HOLDINGS, INC.|0.20
20080212|14915V205|CHYFF|213498|CATHAY FIN GDR REGS HOLDINGS L|24.69
20080212|14965A101|CAVM|13342|CAVIUM NETWORKS, INC (DELAWARE|18.50
20080212|150934404|CTIC|229951|CELL THERAPEUTICS, INC. COM|1.58
20080212|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080212|15116P103|CCYG|110699|CellCyte Genetics Corporation |0.36
20080212|15117N305|CLN|42301|CELSION CORP NEW|5.80
20080212|15118V108|CSUH|703708|CELSIUS HOLDINGS, INC. COMMON |0.20
20080212|151290889|CX|60598|CEMEX, S.A.B. DE C.V. ADS (REP|26.48
20080212|15133V208|CYCL|37458|CENTENNIAL COMMUN CRP CL-A|5.98
20080212|15188T108|CHC|169347|CENTERLINE HOLDING COMPANY COM|5.71
20080212|152312104|CTX|71390|CENTEX CORP COM STK|23.55
20080212|153436100|CEE|12232|CENTRAL EUROPE AND RUSSIA FUND|47.10
20080212|153527106|CENT|197756|CENTRAL GARDEN & PET CO|5.19
20080212|153546106|GTU|12135|CENTRAL GOLD TR (CANADA)|36.30
20080212|155432107|SMC|44104|CENTRAL SUN MINING INC|1.94
20080212|15607P109|CWIR|144956|CENTRAL WIRELESS INC|.
20080212|156661100|CYPE|266896|Century Petroleum Corp. Common|0.52
20080212|15670S105|CVO|29664|CENVEO INC|15.86
20080212|156834103|CDCH|51697|CERRO DORADO INC|0.06
20080212|157012105|CDIP|45209|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080212|157193202|CTKH|20355625|CETEK TECHNOLOGIES INC NEW|.
20080212|15758N101|CHQ|31931|CHALLENGER ENERGY CORP COMMON |4.70
20080212|158788109|CRLR|65217|CHANARAL RESOURCES, INC. COM S|0.02
20080212|159427202|CPEU|12047|CHAPEAU INC|1.55
20080212|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|0.91
20080212|161133103|CHRS|12188|CHARMING SHOPPES INC|5.93
20080212|16117M107|CHTR|1590753|CHARTER COMMUNICATIONS CL-A|0.99
20080212|16133R106|CHRT|32507|CHARTERED SEMICONDUCTOR MFG LT|5.83
20080212|161723101|CHAT|30900|CHATCOM INC|0.01
20080212|162456107|CHTT|36861|CHATTEM INCORPORATED|79.86
20080212|163076102|COGL|10018|CHEETAH OIL & GAS LTD|0.13
20080212|163572100|CEMI|20602|CHEMBIO DIAGNOSTICS INC|0.30
20080212|163893100|CEM|37924|CHEMTURA CORPORATION|7.20
20080212|16411R208|LNG|222105|CHENIERE ENERGY INC|29.15
20080212|16444H102|CHKE|31699|CHEROKEE INC|33.35
20080212|168761104|CWIC|20000|CHILDRENS WONDERLAND INC|.
20080212|168834109|CH|28385|CHILE FUND INC|18.15
20080212|168910107|CHNG|38013|China Natural Gas, Inc. Common|6.55
20080212|168913101|CREG|64091|China Recycling Energy Corpora|2.50
20080212|16934Q109|CIM|47538|CHIMERA INVESTMENT CORP COM|18.80
20080212|16936M106|CCCI|44104|CHINA CABLE & COMMUNICATION IN|0.05
20080212|16936Y100|CBAK|186465|CHINA BAK BATTERY, INC|4.25
20080212|16937L107|CBPC|1131558|CHINA BIOPHARMA INC CORP COM|.
20080212|16937S102|RCH|186868|CHINA ARCHITECTURAL ENGR INC C|6.96
20080212|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080212|169379104|JRJC|104337|CHINA FINANCE ONLINE CO. LTD A|14.83
20080212|16938C106|CBPO|18168|CHINA BIOLOGIC PRODUCTS INC CO|5.00
20080212|16938U106|CHNUF|18430|CHINA EDUCATION RESOURCES INC |0.42
20080212|16938Y207|CEUA|1251553|China Education Alliance, Inc.|4.01
20080212|169384104|CDS|66673|China Direct, Inc. Common Stoc|7.00
20080212|16939B107|CAAH|162252|CHINA AMERICA HOLDINGS INC COM|0.09
20080212|1694EP108|CHMS|62508|CHINA MOBILITY SOLUTIONS INC|.
20080212|16941G102|CNEH|55577|CHINA NORTH EAST PETROLEUM HLD|2.33
20080212|16941J106|CPSL|55024|CHINA PRECISION STEEL, INC. CO|5.07
20080212|16941R108|SNP|16354|CHINA PETRO&CHEM ADS (100ORD) |110.37
20080212|16941U101|CIVY|15438|CHINA IVY SCH INC COM|0.18
20080212|16941X105|KUN|45383|CHINA SHENGHUO PHARMACEUTICAL |5.34
20080212|16942B102|CHHL|29970|CHINA HOLDINGS INC COM STK (NV|0.05
20080212|16942D207|CDYT|32300|CHINA DISPLAY TECHNOLOGIES, IN|3.05
20080212|16942F103|CPBY|40571|China Public Security Technolo|7.75
20080212|16942J105|CSR|30632|CHINA SECURITY & SURVEILLANCE |14.45
20080212|16942T103|CNUV|83782|China Nuvo Solar Energy, Inc. |0.10
20080212|16942V108|CJGH|13940|CHINA JIANGSU GOLDEN HORSE STE|0.42
20080212|16942X104|CSUN|107289|CHINA SUNERGY CO LTD ADS (CAYM|9.24
20080212|169423100|CRTP|127005|China Ritar Power Corp. Common|4.15
20080212|16943E105|CSOL|15697|China Solar & Clean Energy Sol|3.00
20080212|16945E103|CYXI|36555|China Yingxia International, I|1.35
20080212|16945X101|CWLC|18773|CHINA WIRELESS COMMUNICATIONS |.
20080212|16946A100|CHVC|72871|CHINA VOICE HOLDING CORP COM|1.01
20080212|169656105|CMG|1676091|CHIPOLTE MEXICAN GRILL, INC. C|110.05
20080212|170032809|CQB|26578|CHIQUITA BRANDS INTL (NEW)|17.72
20080212|17133Q304|CHT|33343|CHUNGHWA TELECOM ADS LTD (NEW)|20.74
20080212|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080212|171871106|CBB|96294|CINCINNATI BELL INC.|4.07
20080212|17243V102|CNK|10339|CINEMARK HLDGS INC (DE)|14.74
20080212|17275R102|CSCO|233543|CISCO SYSTEMS INC|23.52
20080212|172755100|CRUS|17200|CIRRUS LOGIC INC|4.78
20080212|17276F206|CIRC|96864|CirTran Corporation New Common|0.01
20080212|17306R204|CPRZ|13700|CITIGROUP CAP 6.950% SECS (TRU|24.20
20080212|17306X102|CTRN|38050|CITI TRENDS, INC.|15.24
20080212|17307Q205|CPRQ|17424|CITIGROUP CAP XI CAP SECS TRUP|22.25
20080212|17309E200|CPRO|34418|CITIGROUP CAP XIV 6.875% GTD E|24.68
20080212|17310L201|CPRW|31946|CITIGROUP CAP XVI GTD ENHANCED|23.24
20080212|17311G219|EDA|11440|CITIGROUP FDG INC ELKS BASED O|10.10
20080212|17311G383|EPK|19957|CITIGROUP FUNDING INC. ELKS BA|9.74
20080212|17311G599|EBE|28764|CITIGROUP FDNG 9% ELKS BASED U|9.91
20080212|17311U200|CPRF|37065|CITIGROUP CAP XIX ENHANCED TRU|24.84
20080212|174740100|CIA|28151|CITIZENS INC CL-A|5.57
20080212|177376100|CTXS|10077|CITRIX SYSTEMS INC|34.97
20080212|178571105|CSNY|3099900|CITY NETWORKS INC|.
20080212|17887P205|CKRU|38968|Ckrush, Inc. New Common Stock |0.25
20080212|180489106|CLRT|53774|CLARIENT INC.|2.11
20080212|18383Q507|CGW|23496|CLAYMORE EXCHANGE TRADED FD TR|22.69
20080212|18383Q853|HAO|66616|CLAYMORE/ALPHASHARES CHINA SMA|24.68
20080212|18383Q879|CUT|34571|CLAYMORE/CLEAR GLOBAL TIMBER I|21.10
20080212|183833102|RYJ|13540|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.15
20080212|18418N107|CLAY|13449|CLAYTON HOLDINGS INC COM STK|3.66
20080212|18418P102|CGGP|15100000|CLAYTON DUNNING GROUP, INC.|.
20080212|18449C302|CDTI|18138|CLEAN DIESEL TEC NEW CT)|15.60
20080212|184502102|CCU|225291|CLEAR CHANNEL COMMUNICTNS INC |29.71
20080212|184681104|CSKH|13164|CLEAR SKIES HOLDINGS, INC. COM|1.40
20080212|184901304|CCBEF|39981|CLEARLY CANADIAN BEVERAGE CORP|0.78
20080212|185061108|CPBR|18304|CLEARPOINT BUSINESS RESOURCES,|1.86
20080212|185061116|CPBRW|41436|CLEARPOINT BUSINESS RESOURCES,|0.18
20080212|185385309|CLWR|695832|CLEARWIRE CORPORATION CL A COM|15.95
20080212|185860103|CBLI|83497|CLEVELAND BIOLABS INC COM STK |4.13
20080212|18682S105|CKEI|188592|CLICKABLE ENTERPRISES INC|.
20080212|18712Q103|CSBK|20904|CLIFTON SAVINGS BANCORP INC|10.00
20080212|188769103|CLVLY|13076|CLINUVEL PHARMACEUTICALS LTD S|3.07
20080212|18913Y103|GLV|15047|CLOUGH GLOBAL ALLOCATION FUND |19.90
20080212|190426106|CCAJ|101398|Coastal Capital Acquisition Co|.
20080212|19247A100|CNS|32499|COHEN & STEERS INC|25.51
20080212|19247L106|RQI|62860|COHEN&STEERS QUALITY INC RLTY |15.75
20080212|19247R103|RFI|31904|COHEN&STEERS TOT RET REALTY FD|13.98
20080212|19247V104|RPF|53254|COHEN & STEERS PREMIUM INCM RL|15.84
20080212|19247W102|RLF|20897|COHEN & STEERS ADVANTAGE RLTY |15.56
20080212|19247X100|RNP|200999|COHEN & STEERS REIT & PFD INCO|21.32
20080212|19248J100|RWF|78395|COHEN & STEERS WORLDWIDE REALT|16.37
20080212|19248P106|FOF|14586|COHEN & STEERS CLOSED-END OPPO|16.30
20080212|193068103|CWTR|248743|COLDWATER CREEK INC|5.61
20080212|194168100|CRUCF|94500|Colibri Resource Corp Ordinary|0.15
20080212|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080212|195305107|CGDF|144555|COLUMBIA GOLDFIELDS LTD.|0.91
20080212|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080212|19647Y203|CGFI|85113|Colorado Goldfields Inc. New C|0.77
20080212|197779101|CBRX|48151|COLUMBIA LABORATORIE INC|2.11
20080212|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080212|198516106|COLM|217378|COLUMBIA SPORTSWEAR CO|41.44
20080212|199106105|CGSE|10000|Columbus Geographic Systems (G|0.15
20080212|20010A103|CRXX|65162|COMBINATORX INC|5.29
20080212|20030N309|CCT|15503|COMCAST CORPORATION NOTE DUE 0|24.26
20080212|200497105|CCNI|32602|Command Center, Inc. Common St|1.00
20080212|20338W100|CSYT|95800|COMMUNICATION SYNERGY TECH INC|.
20080212|20343G108|CMNN|23899|COMMUNICATE.COM INC|3.40
20080212|20440W105|SID|15041|COMPANHIA SIDERURGICA NACIONAL|98.73
20080212|20441B407|ELP|50046|COMPANHIA PARAN ADS RPTNG 1 CL|14.77
20080212|204412100|RIOPR|23723|COMPANHIA VALE RIO DOCE ADS(RP|27.27
20080212|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20080212|204448104|BVN|15914|COMPANIA DE MINAS BUENAVENTURA|69.34
20080212|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080212|20452J109|COPI|461585|COMPLIANCE SYS CORP COM STK (N|0.07
20080212|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.28
20080212|20453F106|CCMI|55319|COMPLETE CARE MEDICAL, INC|.
20080212|20478N100|CCRT|1045729|COMPUCREDIT CORP|10.41
20080212|20557C108|COIB|30230|COMPUTERIZED THERMAL IMAGING|0.01
20080212|20564W105|SCOR|25336|COMSCORE, INC (DELAWARE)|23.90
20080212|205908106|CHRZ|16856|COMPUTER HORIZONS CORP|0.61
20080212|207142100|CNXT|1939978|CONEXANT SYSTEMS INC|0.58
20080212|208242107|CONN|565734|CONNS INC|16.23
20080212|208254888|CNLG|68770|CONOLOG CORPORATION NEW|0.81
20080212|208464883|CNO|12825|CONSECO INC COM NEW|11.58
20080212|20855Q106|ABNAF|22000|CONSOLIDATED ABADDON RES INC|0.22
20080212|21011T109|CNSV|16250|CONSOLIDATED SERVICES, INC. CO|1.25
20080212|210206108|CLMZF|310000|CONSOLIDATED THOMPSON IRON MIN|6.48
20080212|210226106|CTO|12436|CONSOLIDATED TOMOKA LAND CO|53.00
20080212|210313102|CTCT|51275|CONSTANT CONTACT, INC COM|18.66
20080212|21038E101|CEP|377851|CONSTELLATION ENERGY PARTNERS |20.01
20080212|21076J103|CNTN|252600|Continan Communications, Inc. |.
20080212|210909107|CPPXF|16310|CONTL ENERGY CORP (F)|0.17
20080212|21144M104|CFUL|20384|Continental Fuels Inc. Common |0.26
20080212|211653100|KMKCF|26828|CONTL MINERALS CORP-NEW|1.36
20080212|211919105|CNVR|18821|CONVERA CORPORATION CL A|2.00
20080212|21254S107|COIN|92014|CONVERTED ORGANICS INC COM STK|9.74
20080212|21254S115|COINW|178129|CONVERTED ORGANICS INC CL A WT|3.68
20080212|21254S123|COINZ|20394|CONVERTED ORGANICS INC CL B WT|4.10
20080212|216648402|COO|29302|COOPER COS INC (THE) NEW|39.37
20080212|217202100|CPNO|18621|COPANO ENERGY, L.L.C. REPSNTG |35.10
20080212|21750M109|CPRK|56467|COPPER KING MINING CORP COM ST|0.10
20080212|21839P107|CBAI|224426|CORD BLOOD AMERICA, INC|0.02
20080212|21850P200|CORG|11178|CORDIA CORP|0.51
20080212|21867L101|CRLD|29127|CORE INTERNATIONAL LIMITED COM|0.03
20080212|218724201|CONX|368759|CORGENIX MEDICAL CORP-NEW|0.47
20080212|21922J208|CTNXF|15538|CORNERSTONE CAPITAL RES INC OR|0.31
20080212|219234101|CWRL|15600|CornerWorld Corporation Common|1.45
20080212|21924B104|CLM|11684|CORNERSTONE STRATEGIC VALUE FD|5.77
20080212|21924U102|CRF|19058|CORNERSTONE TOTAL RETURN FUND,|10.91
20080212|21988G858|CYP|48308|LEHMAN CORP BKED CRT SR 2001-8|21.00
20080212|220524300|COR|14235|CORTEX PHARMACEUTICALS INC|0.78
20080212|220873103|CORS|1827385|CORUS BANKSHARES INC|10.84
20080212|221485105|CPWM|21197|COST PLUS INC (OAKLAND,CA)|3.99
20080212|22160N109|CSGP|50884|COSTAR GROUP INC|36.87
20080212|221737208|CWRM|7240659|COTTON & WESTERN MNG INC. NEW |.
20080212|222372104|CFC|878306|COUNTRYWIDE FINANCIAL CORPORAT|6.65
20080212|222479107|CYLC|18762|County Line Energy Corp. Commo|0.05
20080212|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.01
20080212|222795106|CUZ|60369|COUSINS PROPERTIES INC|23.50
20080212|222814204|DVW|15821|COVAD COMMUNICATIONS GR INC|0.82
20080212|225235308|CRDT|17071|Crdentia Corporation New Commo|0.23
20080212|225310101|CACC|11737|CREDIT ACCEPTANCE CORP (MICH) |17.03
20080212|225447101|CREE|5134949|CREE INC|34.04
20080212|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.47
20080212|226270106|CSTJ|30399|CRESTON RESOURCES LTD|0.04
20080212|227046109|CROX|428815|CROCS INC|32.00
20080212|22754D509|CRNKF|14458|Cross Lake Minerals Ltd Ordina|0.35
20080212|22765U102|XTEX|11688|CROSSTEX ENERGY LP|31.11
20080212|22765Y104|XTXI|26272|CROSSTEX ENERGY INC|33.12
20080212|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080212|228411104|CRWN|29875|CROWN MEDIA HOLDINGS INC CL-A |5.05
20080212|228769105|CRXL|10849|CRUCELL N.V. ADS|13.50
20080212|229016100|CRYO|11544|CRYOCOR, INC.|2.11
20080212|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080212|229393301|CRZ|13748|CRYSTAL RIVER CAPITAL, INC. CO|11.60
20080212|22942F101|KRY|310474|CRYSTALLEX INTERNATIONAL CP|1.79
20080212|229675103|QBIK|37850|CUBIC ENERGY INC|1.74
20080212|23126R101|CRGN|24481|CURAGEN CORP|0.73
20080212|23130E104|CRTCF|14988|CURRENT TECHNOLOGY CORP|0.17
20080212|231624107|CUSIF|127497|CUSAC GOLD MINES LTD|0.09
20080212|23243X106|CYDF|63063|CYBER DEFENSE SYSTEM INC|.
20080212|23247M106|CYBL|12095|CYBERLUX CORPORATION|0.02
20080212|23247T101|CYKN|125445|CYBERKINETICS NEUROTECHNOLOGY |0.33
20080212|23248F209|CYHA|62943|Cyberhand Technologies Interna|0.04
20080212|23254W104|CYPW|14942|CYCLONE POWER TECHNOLOGIES INC|0.07
20080212|23256Y108|CYIO|22757|CYIOS CORP|0.11
20080212|232749101|CYDVF|22300|CYPRESS DEVELOPMENT CORP|0.23
20080212|23282B403|CYOE|202599|CYTOCORE, INC. NEW COMMON STOC|3.80
20080212|232828301|CYTR|403442|CYTRX CORP|2.00
20080212|23283K105|CYTX|15085|CYTORI THERAPEUTICS, INC. (DE)|5.58
20080212|232985101|CYGE|11585|CYGENE LAB INC|0.17
20080212|233078203|DCBR|38158|DC Brands International Inc Ne|0.30
20080212|23323G106|DGC|15252|DGSE COMPANIES INC|5.05
20080212|23324Q202|DNAG|28357|DNAPRINT GENOMICS INC. NEW|.
20080212|233293109|DPL|10601|DPL INC (HOLDING CO)|27.35
20080212|23331A109|DHI|28645|DR HORTON INC|14.50
20080212|23334L102|DSW|58255|DSW INC CL-A COM SHS|19.40
20080212|23337C109|KHI|97253|DWS HIGH INCOME TRUST SHS BENE|5.12
20080212|234263101|DKSC|896125|Dakshidin Corporation Common S|0.13
20080212|234311108|DJRT|31308|DALE JARRETT RACING ADVT INC|0.25
20080212|235811106|DCNAQ|28872708|DANA CORP|.
20080212|235851102|DHR|11341|DANAHER CORP|73.50
20080212|236277109|DANKY|399592|DANKA BUSINESS SYS PLC SPN ADR|0.33
20080212|236363107|DNSKY|25267|DANSKE BANK A/S SPONS ADR|16.68
20080212|236442109|DNBK|20000|DANVERS BANCORP INC COM|10.22
20080212|23804Q102|DLGI|22381|DATALOGIC INTL INC|.
20080212|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080212|23962Q100|DSTI|129123|DAYSTAR TECHNOLOGIES INC|3.73
20080212|240028308|DSUP|27883|DAYTON SUPERIOR CORPORATION CO|3.14
20080212|240218107|DYTB|65290|Daytonabrands Inc Common Stock|0.13
20080212|240257105|DBGF|24989|DE BEIRA GOLDFIELDS INC|0.22
20080212|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080212|243586104|DCGN|299554|DECODE GENETICS INC|3.02
20080212|243699105|DPBM|24759|Deep Blue Marine, Inc. Common |.
20080212|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080212|243798105|DWOG|16179|DEEP WELL OIL AND GAS INC|0.43
20080212|244331104|DFR|29562|DEERFIELD CAPITAL CORP|7.15
20080212|244632105|DFNS|14788|DEFENSE INDUSTRIES INTL INC|0.33
20080212|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080212|24702R101|DELL|34796|DELL INC|19.93
20080212|247126105|DPHIQ|181276|DELPHI CORP|0.15
20080212|247712201|DMXC|281237|Delta Mining & Exploration Cor|0.02
20080212|24778R209|DOIG|17302|DELTA OIL & GAS NEW|0.20
20080212|247907207|DPTR|158365|DELTA PETROLEUM CORP-NEW-|21.75
20080212|247918105|DFCLQ|36625|DELTA FINANCIAL CORPORATION|0.04
20080212|24802R506|DMAN|99294|DEMANDTEC INC COM STK NEW (DE)|10.83
20080212|24823Q107|DNDN|728896|DENDREON CORPORATION|5.78
20080212|249827205|DSCI|15229|DERMA SCIENCES INC|1.01
20080212|249908104|DEPO|42546|DEPOMED,INC|3.27
20080212|25030W100|HXM|15565|DESARROLLADORA HOMES DA DE CV |54.33
20080212|25064X107|DSTV|100009|Destination Television, Inc. C|0.02
20080212|25153U204|DUA|40843|Deutsche Bank Cap Fdg Tr VIII |22.90
20080212|25154D102|DCE|18400|DEUTSCHE BK CAP FDG TR X NONCU|24.90
20080212|251566105|DT|51225|DEUTSCHE TELEKOM AG ADS (1ORD)|19.29
20080212|252368204|DEXT|25072|Dexterity Surgical, Inc. New C|5.00
20080212|25243Q205|DEO|27851|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.73
20080212|25253R101|DIAAF|15343882|DIAMANT ART CORP|.
20080212|252648100|DHMS|83000|DIAMOND HOME SERVICES INC|.
20080212|25271C102|DO|69809|DIAMOND OFFSHORE DRILLING INC |109.57
20080212|25278S100|DHCC|13704|DIAMONDHEAD CASINO CORP|2.50
20080212|252787106|DIA|240927|DIAMONDS TRUST SERIES 1|122.32
20080212|25284B109|DTCT|99226|DIATECT INT'L CORP|0.08
20080212|252905203|DMFDF|99786|DIAMOND FIELDS INT'L LTD|0.09
20080212|253393102|DKS|10558|DICK'S SPORTING GOODS INC|33.40
20080212|253868103|DLR|26248|DIGITAL REALTY TRUST|34.37
20080212|253868509|DRTIP|450000|Digital Realty Trust, Inc. Pre|20.13
20080212|254067101|DDS|466093|DILLARD'S INC|18.80
20080212|25454R207|DIO|34236|DIOMED HOLDINGS, INC NEW|0.22
20080212|254547102|DION|10000|DIONICS,INC.|0.04
20080212|254575103|DEIX|95199|DIRECTED ELECTRONICS INC|2.35
20080212|25459L106|DTV|49729|THE DIRECTV GROUP INC|23.28
20080212|25459R103|DBYC|79925|Disability Access Corporation |.
20080212|25459T109|DSBO|49500|Disaboom, Inc. Common Stock|1.53
20080212|254668106|DSCO|39352|DISCOVERY LABORATORIES INC|2.23
20080212|25470M109|DISH|25278|DISH NETWORK CORP CLA A|29.19
20080212|25475V104|DESC|10857|DISTRIBUTED ENERGY SYS CORP|0.47
20080212|254753106|DYS|11866|DISTRIBUCION SERVICO D&S ADS (|25.93
20080212|25512P102|DVFA|101919|Diversified Acquisitions, Inc.|.
20080212|255413106|DIVX|11952|DIVX, INC. COM|13.22
20080212|255531105|DLII|27590|DIXIE LEE INTERNATIONAL INDUST|1.07
20080212|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080212|256747106|DLTR|38474|DOLLAR TREE STORES INC|26.35
20080212|257386102|DHOM|19101|DOMINION HOMES INC|0.62
20080212|257875104|DONFF|10900|DONNER METALS LTD (CDA)|0.37
20080212|258094101|DORB|126598|DOR BIOPHARMA INC.|0.18
20080212|25811P308|DORLO|16215|DORAL FINANCIAL CP PFD SER B|17.50
20080212|25811P886|DRL|22509|DORAL FINANCIAL CORPORATION (N|18.73
20080212|259676104|DLKM|235597|DOUGLAS LAKE MINERALS INC.|0.17
20080212|261018105|DSL|1360717|DOWNEY FINANCIAL CORP(HLDG CO)|28.40
20080212|26144G106|DKGR|116643|Drake Gold Resources, Inc. Com|.
20080212|26152H301|DROOY|49732|DRDGOLD LTD AMERICAN DEPOSITAR|11.14
20080212|26153R100|DCS|13610|DREMAN/CLAYMORE DIVIDEND & INC|16.15
20080212|261932107|LEO|19449|DREYFUS STRATEGIC MUNICIPAL|8.98
20080212|261983209|DRJ|32665|Dreams, Inc. New Common Stock |1.30
20080212|26202F107|DSM|38164|DREYFUS STRATEGIC MUM BD FD|8.58
20080212|26205U101|DKAM|75710|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080212|26250N101|DSITY|109018|DSG International Plc Sponsore|4.08
20080212|263534109|DD|26332|DU PONT DE NEMOURS E I &CO|45.93
20080212|26432K108|DUC|74435|DUFF & PHELPS UTIL CORP BD TR |11.26
20080212|264411505|DRE|26708|DUKE REALTY CORP|23.30
20080212|264411729|DREPRM|24826|Duke Realty Corporation Deposi|23.74
20080212|26483E100|DNB|14507|THE DUN & BRADSTREET CORP|87.66
20080212|265338202|DNE|26470|DUNE ENERGY INC NEW|1.89
20080212|265903104|DRRAQ|14600|DURA AUTOMOTIVE SYSTEMS INC|0.02
20080212|26800M108|DRGP|226544|DYNAMIC RESPONSE GROUP INC COM|0.04
20080212|26826M108|ECRO|267069|ECC CAPITAL CORPORATION|0.14
20080212|26830P105|ECUXF|10033|ECU SILVER MINING INC|1.88
20080212|26874R108|E|52799|ENI SPA ADS (EC REPTG 2 ORD SH|62.22
20080212|26881Q309|EPIX|128067|EPIX PHARMACEUTICALS INC COM S|2.85
20080212|268811106|EPGL|19659|EP GLOBAL COMMUNICATIONS INC|.
20080212|26884H207|ERUC|2688995|ER URGENT CARE HOLDINGS, INC. |.
20080212|26884K101|ERFW|12603|ERF WIRELESS INC|0.68
20080212|269246104|ETFC|2524955|E-TRADE FINANCIAL CORPORATION |4.97
20080212|26926V107|EVEP|162878|EV ENERGY PARTNERS, LP COM UNI|29.00
20080212|26928A200|EVVV|22214|EV3 INC.|8.46
20080212|26928R104|EYII|644970|EYI INDUSTRIES INC|.
20080212|269437208|EAGB|90749|EAGLE BROADBAND INC COM NEW|0.01
20080212|26985R104|EROC|13783|EAGLE ROCK ENERGY PARTNERS, L.|16.37
20080212|269906202|EGPLF|61000|EAGLE PLAINS RESOURCES LTD|0.33
20080212|270318108|EFTI|18290|EARTHFIRST TECHNOLOGIES INC|0.02
20080212|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080212|270321102|ELNK|72322|EARTHLINK INC|7.30
20080212|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.08
20080212|27636M106|EESC|14064|Eastern Environment Solutions |0.98
20080212|277461109|EK|66600|EASTMAN KODAK CO|19.36
20080212|277858106|ESIC|10118|EASYLINK SVCS INTL CORP CL A C|3.02
20080212|27826S103|EVF|10549|EATON VANCE SR INCM TST SBI|6.59
20080212|27826U108|EVN|86507|EATON VANCE MUNI INC TRUST SBI|14.30
20080212|27827X101|EIM|15413|EATON VANCE INSURED MUNI BOND |14.93
20080212|27827Y109|ENX|10806|EATON VANCE INSURED NY MUNI BO|14.82
20080212|278277108|EOS|30014|EATON VANCE ENHANCED EQUITY IN|18.35
20080212|27829G106|ETJ|14868|EATON VANCE-MANAGED DIVERSIFIE|18.51
20080212|278648100|EBFD|15325|Ebenefitsdirect, Inc. Common S|.
20080212|27885H105|ECOO|39608|Eco2 Plastics, Inc. Common Sto|0.06
20080212|27887U104|ECCI|2655357|ECOLOCLEAN INDS INC|.
20080212|27888A107|ECOS|10635|Ecolocap Solutions Inc Common |1.00
20080212|27944M103|EDNE|123429|EDEN ENERGY CORP|0.59
20080212|280311101|EDWT|16326|EDGEWATER FOODS INTERNATIONAL,|0.70
20080212|280597105|DIET|16786|EDIETS.COM INC|4.84
20080212|28201N107|EESH|12047|EESTech, Inc. Common Stock|0.65
20080212|282015106|EFFC|15745|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080212|28224E100|EFUL|465000|eFUEL EFN Corp Common Stock|.
20080212|28224N100|EFSF|48667|EFOODSAFETY.COM INC|0.20
20080212|282253103|EGAM|23489|EGAMES INC|0.66
20080212|282914100|EGHT|41730|8X8 INC-NEW|1.17
20080212|28335E106|ELNOF|38000|EL NINO VENTURES INC|0.48
20080212|28500R106|EMOT|13535|Electric Moto Corporation Inc |0.44
20080212|285192100|MELA|25369|ELECTRO-OPTICAL SCIENCES, INC.|4.75
20080212|285661104|EDS|274430|ELECTRONIC DATA SYS CP (NEW)|18.05
20080212|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080212|286186101|EGLF|55593|ELEMENT 21 GOLF CO|0.15
20080212|28659T200|ELI|22329|ELITE PHARMACEUTICAL|1.40
20080212|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080212|28661G105|EGT|13930|ELIXIR GAMING TECHNOLOGIES INC|4.17
20080212|290846104|EMKR|30439|EMCORE CORP|14.50
20080212|290928100|EGMCF|447904|EMGOLD MINING CORPORATION|0.17
20080212|291525103|EMMS|42378|EMMIS COMMUNICATIONS CRP CL A |2.76
20080212|291648103|EEGC|31994|EMPIRE ENERGY CORPORATION INTE|0.09
20080212|29165T106|EFGU|20382|EMPIRE FILM GROUP, INC. COMMON|2.85
20080212|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.11
20080212|292052107|NYNY|348722|EMPIRE RESORTS INC|2.34
20080212|29244T101|EOC|39258|EMPRESA NACIONAL CHILE(RP30SHS|36.02
20080212|292465101|EMHD|138374|EMTA Holdings, Inc. Common Sto|0.30
20080212|29250N105|ENB|163573|ENBRIDGE INC|40.38
20080212|292505104|ECA|13028|ENCANA CORPORATION|69.55
20080212|292554102|ECPG|19983|ENCORE CAPITAL GROUP INC|7.94
20080212|29256R100|ECMH|133461|Emcompass Holdings, Inc. Commo|.
20080212|29256X107|ENCY|46451|ENCYSIVE PHARMACEUTICALS INC|0.76
20080212|292562105|WIRE|20116|ENCORE WIRE CORP|16.15
20080212|29257A106|ENP|50585|ENCORE ENERGY PARTNERS LP (DE)|18.81
20080212|29257B104|ENCS|242930|Encore Energy Systems, Inc. Co|.
20080212|29259F103|ENDE|10000|ENDEVCO INC|0.05
20080212|292659109|ENER|74954|ENERGY CONVERSION DEVICES INC |26.43
20080212|29267A104|ENEI|84143|ENER1 INC|0.73
20080212|29267D108|EENT|18368|ENERGY & ENGINE TECH CORP|.
20080212|29267E106|ENXTF|15968|ENERGY EXPLORATION TECHS INC (|3.59
20080212|29267T202|ETGU|22790|EnerBrite Technologies Group, |.
20080212|29268Q108|ENRH|47984|ENERGETICS HOLDINGS, INC. COMM|0.10
20080212|29269P109|EII|26359|ENERGY INFRASTRUCTURE ACQUISIT|9.87
20080212|29271Q111|ESAWS|13800|ENERGY SERVICES ACQUISITION CO|0.74
20080212|29273V100|ETE|14305|ENERGY TRANSFER EQUITY, L.P.|31.98
20080212|29274F104|ENI|22800|ENERSIS S.A. ADR (50 SHS COM) |14.22
20080212|292963105|EVDVF|26705|ENERVEST DVSFD INCM TR UT|5.29
20080212|293313102|ENHT|21711|ENHERENT CORP.|0.08
20080212|29333E106|EORIF|135493|Enhanced Oil Resources Inc. Or|1.02
20080212|293361101|ENLV|55100|ENLIVEN MARKETING TECHNOLOGIES|1.02
20080212|29365R207|ESTU|50000|ENTERPRISE ACQUISITION CORP UN|9.78
20080212|293712105|EFSC|41146|ENTERPRISE FINANCIAL SERVICES |21.20
20080212|293716106|EPE|139478|ENTERPRISE GP HOLDINGS L.P.|32.30
20080212|29382F103|ENMD|10049|ENTREMED INC|1.10
20080212|29382L100|ETAD|36891|ENTRADE INC(HOLDING CO)|0.56
20080212|29382M207|ETGMF|16005|ENTOURAGE MINING LTD (CANADA) |0.06
20080212|29382Y102|ESAN|53711|ENTRADA NETWORKS INC|.
20080212|293904108|ENZN|32190|ENZON PHARMACEUTICALS INC|8.40
20080212|294053103|EVEH|12797|Environment Ecology Holding Co|0.82
20080212|29406L201|EPG|12095|ENVIRONMENTAL POWER CORP NEW|4.33
20080212|29413B105|ECGI|10559|ENVOY CAPITAL GROUP INC. COM|2.62
20080212|294251103|EPCC|19665|Epic Energy Resources, Inc. Co|1.03
20080212|294264205|EPCT|113137|EPICEPT CORPORATION|1.36
20080212|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080212|29441R304|EQPI|25000|EQUICAP INC|0.15
20080212|294549100|EQT|12768|EQUITABLE RESOURCES INC|59.25
20080212|294821608|ERIC|36752|ERICSSON LM TEL CO ADR CL-B|20.45
20080212|296036304|EBKDY|11574|ERSTE BK DER OEST AG ADR (AUST|25.32
20080212|296475106|ESMK|80794|ESMARK INC COM STK (DE)|10.29
20080212|29666M204|EPRT|372787|ESPRE SOLUTIONS INC NEW COM|0.30
20080212|29669E100|ESIV|41831|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20080212|296693104|EEYUF|16976|ESSENTIAL ENERGY SVCS TR (CANA|3.20
20080212|297595209|ETNL|280923|Eternal Image Inc New Common S|0.02
20080212|297602104|ETH|12415|ETHAN ALLEN INTERIORS INC|29.11
20080212|29765X101|ETEV|80319|Ethos Environmental, Inc. (NV)|1.22
20080212|29843R100|ESMNF|100402|EURASIAN MINERALS INC|2.40
20080212|299000109|EVDR|18556|EVADER INC|.
20080212|30024B104|EEE|839941|EVERGREEN ENERGY INC NEW|2.26
20080212|30024R109|EBI|16328|EVERGREEN INTERNATIONAL BALANC|19.46
20080212|30033R108|ESLR|139102|EVERGREEN SOLAR INC|10.02
20080212|30034Q109|ERH|29591|EVERGREEN UTILITIES AND HIGH I|26.95
20080212|30050D107|EVOGF|11920|EVOLVING GOLD CORP|1.80
20080212|302051206|XIDE|44059|EXIDE TECHNOLOGIES NEW COM|9.99
20080212|30212P105|EXPE|47887|EXPEDIA, INC.|24.74
20080212|30215A105|EXPT|21937|EXPERT GROUP, INC. COMMON STOC|.
20080212|30217Q108|XPO|38100|EXPRESS-1 EXPEDITED SOLUTIONS,|1.21
20080212|30218U108|XJT|21635|EXPRESSJET HOLDINGS INC|3.08
20080212|30247C301|FBCM|85643|FBR CAPITAL MARKETS CORPORATIO|7.20
20080212|302520101|FNB|118153|F N B CORP (PA)|15.11
20080212|30266R106|FLIP|5449436|FTS GROUP INC|.
20080212|302709100|FXRE|32126|FX REAL ESTATE AND ENTERTAINME|7.48
20080212|303623102|FAIRF|12127|Fairborne Energy Ltd New Commo|5.87
20080212|307000109|FDO|23633|FAMILY DOLLAR STORES|20.98
20080212|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080212|30709P105|FDOG|20291|FAMOUS UNCLE AL'S HOT DOGS & G|0.40
20080212|307325100|FEEC|288656|FAR EAST ENERGY CORP|0.68
20080212|30739T101|FRLLF|45185|FARALLON RESOURCES LTD|0.81
20080212|31185P106|FHHI|19535|THE FASHION HOUSE HOLDINGS, IN|.
20080212|311900104|FAST|691869|FASTENAL CO|42.03
20080212|31309A100|FRLE|16016|Fearless International, Inc. C|0.17
20080212|313400301|FRE|75574|FREDDIE MAC D/B/A VOTING|28.98
20080212|313400624|FREPRZ|100000|FREDDIE MAC FIXED FLG RT NON C|26.70
20080212|313400681|FREPRU|20288|Federal Home Loan Mortgage Cor|23.30
20080212|313586109|FNM|11349|FANNIE MAE|29.75
20080212|313586703|FNMPRF|43653|FANNIE MAE VAR RT PFD SR F|27.75
20080212|313586752|FNMPRS|17000|FEDERAL NATIONAL MORTGAGE ASSO|26.23
20080212|314347105|FLWE|58838|FELLOWS ENERGY LTD|0.03
20080212|31563B109|FBCE|123844|FIBERCORE INC|.
20080212|31567R100|FTWR|134403|FIBERTOWER CORPORATION COM|1.61
20080212|31647Q106|FMO|17379|FIDUCIARY/CLAYMORE MLP OPPORTU|21.84
20080212|31678V206|FTBPRB|15100|FIFTH THIRD CAP TR VI 7.250 GT|24.50
20080212|31678W204|FTBPRA|34400|FIFTH THIRD CAP TR V GTD TR PF|24.96
20080212|31762W102|FNGP|17873|FINANCIAL MEDIA GROUP, INC.|0.20
20080212|31769P407|FSB|11171|FINL SECURITY ASSUR 6 7/8%|23.50
20080212|317930105|FAMH|280000|FIRAMANDA INC|.
20080212|318029105|FNMM|26081|Finmetal Mining Ltd. Common St|0.08
20080212|31811T209|FBVG|11973|FIRE MOUNTAIN BEV CO NEW|.
20080212|318457108|FAC|22749|FIRST ACCEPTANCE CORP|3.80
20080212|31846W102|FASC|17467|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080212|318672102|FBP|494755|FIRST BANCORP (HOLDING CORP)|10.34
20080212|319383105|BUSE|184929|FIRST BUSEY CORP|18.82
20080212|319384301|FCGCF|11466|FIRST CALGARY PETROLEUM LTD|2.19
20080212|319829107|FCF|260504|FIRST COMMONWEALTH FINL CORP|11.17
20080212|320517105|FHN|547710|FIRST HORIZON NATIONAL CORPORA|18.21
20080212|320771108|FMD|206509|FIRST MARBLEHEAD CORP (THE)|14.18
20080212|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080212|320940109|FNAT|57789|FIRST NATL ENTMNT CORP|0.02
20080212|32111B104|FNSC|11465|FIRST NATL BANCSHARES INC SC|12.75
20080212|33646W100|FSBK|16325|FIRST SOUTH BANCORP INC|19.41
20080212|33717J103|FTXN|233713|1st Texas Natural Gas Company,|.
20080212|33733A102|FNI|33561|FIRST TR ISE CHINDIA INDEX FD |22.38
20080212|33733E302|FDN|17583|FIRST TR FD DOW JONES|23.36
20080212|33733F101|FAD|13100|FIRST TR MULTI CAP GROWTH ALPH|27.16
20080212|33734X135|FXO|10917|FIRST TR EXCHANGE TRADED FD FI|14.56
20080212|33735C106|FHO|68093|FIRST TRUST STRATEGIC HIGH INC|11.73
20080212|337353106|FHY|19272|FIRST TRUST STRATEGIC HIGH INC|13.33
20080212|33763B103|FPFX|30347|FIRSTPLUS FINANCIAL GR INC|0.10
20080212|337730105|FWGO|32500|FISHER-WATT GOLD INC|0.05
20080212|337907109|FED|873847|FIRSTFED FINANCIAL CORP|33.88
20080212|33828U203|FGWI|117490|5G WIRELESS COMMUNICATIONS INC|.
20080212|33848E106|PFO|61703|FLAHERTY & CRUMRINE PFD INCM O|10.85
20080212|338488109|FLML|581903|FLAMEL TECHNOLOGIES SA ADR|9.10
20080212|33889Y201|FBFPRN|20182|FLEET CAP TST IX 6% TRUPS|22.59
20080212|339099103|FLE|94428|FLEETWOOD ENTERPRISES INC|4.03
20080212|344159108|FCSE|971546|FOCUS ENHANCEMENTS INC|0.46
20080212|34459U306|FNIX|26788088|FONIX CORP NEW|.
20080212|344907100|FMTI|44500|FORBES MEDI-TECH INC (F)|0.20
20080212|344911102|FMCXF|21464|FORAN MINING CORP (F)|0.10
20080212|34512E109|FTRS|16916|FOOTHILLS RESOURCES INC|0.55
20080212|345203202|FRPT|30899|FORCE PROTECTION, INC NEW|3.98
20080212|345370860|F|16583|FORD MOTOR CO(NEW)|6.39
20080212|345425102|FDG|73844|FORDING CANADIAN COAL TST UIT |45.68
20080212|346091705|FST|19716|FOREST OIL CORPORATION|50.12
20080212|34630A104|FVRG|10044|ForeverGreen Worldwide Corp. C|1.25
20080212|34637L103|FCACF|28795|FORMATION CAPITAL CORP (F)|0.63
20080212|34956J309|FORSY|21807|FORTIS NL SPONS ADR NEW|19.02
20080212|34957A109|FTMNF|49705|FORTRESS MINERALS CORP (CANADA|1.41
20080212|34958D102|FIGI|14152|FORTRESS INTL GROUP INC COM ST|3.94
20080212|34958F107|FSMO|16360|FORTISSIMO ACQUISITION CORP CO|5.80
20080212|351465109|FXPE|159428|Fox Petroleum Inc. Common Stoc|0.64
20080212|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080212|352451108|FBTX|260012|FRANKLIN BK CORP DEL|4.52
20080212|353487200|FCMC|46056|FRANKLIN CREDIT MGMT CORP|0.64
20080212|353514102|FELE|72784|FRANKLIN ELECTRIC CO|35.62
20080212|353879109|FMNJ|15071|FRANKLIN MINING INC|.
20080212|35471R106|FSP|69068|FRANKLIN STREET PROPERTIES COR|12.63
20080212|354807109|FRTW|10965|FRANKLIN TOWERS ENTERPRISES, I|0.26
20080212|35582U105|FDKE|97000|Fredericks Entertainment, Inc.|.
20080212|356455105|FGOVF|44700|FREEGOLD VENTURES LTD|1.48
20080212|35687X202|FSRT|88892|FREESTAR TECHNOLOGY CORP NEW|0.08
20080212|356876102|FSNR|10539|FREESTONE RESOURCES INC COM ST|0.15
20080212|358468106|FDEG|14425|FRIENDLY ENERGY CORPORATION|0.01
20080212|35903Q106|FRG|306028|FRONTEER DEVELOPMENT GROUP INC|8.13
20080212|359044609|FRTE|25353|FRONTERA RESOURCES CORP. COMMO|1.95
20080212|359059102|FRNT|180395|FRONTIER AIRLINES HOLDINGS INC|3.11
20080212|35907K105|FTBK|246216|FRONTIER FINL CORP|17.69
20080212|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080212|35952H106|FCEL|105574|FUELCELL ENERGY INC|8.00
20080212|359523107|FTEK|134413|FUEL TECH, INC. COMMON STK|17.23
20080212|35968C109|FLMTF|20073|FULL METAL MINERALS LTD|2.00
20080212|360921100|FBN|100528|FURNITURE BRANDS INT'L INC|10.05
20080212|36112T105|FURXF|24000|FURY EXPLORATIONS LTD|0.62
20080212|36113E107|FSIN|44466|FUSHI COPPERWELD INC COM STK|19.23
20080212|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080212|361970106|GBRRF|63200|GABRIEL RESOURCES LTD|1.94
20080212|36238G102|GSIC|31269|GSI COMMERCE INC|16.50
20080212|36238T104|GTCB|32975|GTC BIOTHERAPEUTICS INC|0.73
20080212|362397101|GAB|130257|GABELLI EQUITY TRUST INC|8.59
20080212|36240A101|GUT|19007|GABELLI UTILITY TRUST|9.23
20080212|36242E200|GVSS|11016|GVI Securities Solutions, Inc.|0.91
20080212|36244E109|GTOOF|52025|G2 RESOURCES INC|0.17
20080212|36244N109|GGN|18859|GABELLI GLOBAL GOLD, NATURAL R|28.04
20080212|362447104|GWLK|201448|GABRIEL TECHNOLOGIES CORP|0.92
20080212|362553109|GADZQ|1313709|GADZOOKS INC|.
20080212|36293V101|GOGB|11926|Goip Global Inc Common Stock|.
20080212|36298Q107|GSEG|7730903|GS Energy Corporation Common S|.
20080212|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080212|36466X207|GMFX|23246|GameZnFlix, Inc. New Common St|.
20080212|36467T106|GRS|75805|GAMMON GOLD INC|6.22
20080212|36471P108|GMTN|62475|GANDER MOUNTAIN CO|5.16
20080212|364730101|GCI|42464|GANNETT CO INC|32.85
20080212|367348109|GHS|115079|GATEHOUSE MEDIA INC COM STK|8.41
20080212|367350204|GTKP|64102|Gatekeeper USA Inc New Common |1.25
20080212|368287207|OGZPY|45916|O A O Gazprom Sponsored ADR (R|47.20
20080212|368657300|GXPI|20408|Gemini Explorations, Inc. New |0.08
20080212|368706206|GNLB|144558|GENELABS TECHNOLOGIES INC NEW |1.31
20080212|369604103|GE|353094|GENERAL ELECTRIC CO|34.01
20080212|369622451|GEJ|30148|GENERAL ELECTRIC CAPITAL CORP |25.17
20080212|369622469|GEG|23927|GENERAL ELECTRIC CAP CORP NTS |25.35
20080212|369622477|GER|65813|GENERAL ELECTRIC CAPITAL CORP |26.48
20080212|369622527|GEA|15744|GENERAL ELECTRIC CAPITAL CORP |25.51
20080212|370021107|GGP|201221|GENERAL GROWTH PROPERTIES INC |35.01
20080212|370304206|GNMT|133823|General Metals Corporation New|0.14
20080212|370373102|GMO|15686|GENERAL MOLY INC COM (DE)|9.97
20080212|370442105|GM|20270|GENERAL MOTORS CORP|27.12
20080212|370442121|GMS|12600|GENERAL MOTORS CORP SR NT 07/0|19.00
20080212|370442717|GPM|102001|GENERAL MOTORS CORP % SER C CO|20.74
20080212|370442774|XGM|97185|GEN MTRS 7.25% SR NOTES|17.70
20080212|370853103|GSI|20592|GENERAL STEEL HOLDINGS, INC.|8.64
20080212|371485103|GNBT|135386|GENEREX BIOTECHNOLOGY CORP|1.34
20080212|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080212|371924101|GNOLF|122302|GENOIL INC (F)|0.75
20080212|371939109|GXEXF|30717|GEOLOGIX EXPLORATIONS INC (CAN|2.40
20080212|37229P507|GTOP|336531|GENITOPE CORP|0.80
20080212|372302109|GLYT|86578|GENLYTE GROUP INC|95.49
20080212|37244C101|GHDX|12171|GENOMIC HEALTH INC|22.93
20080212|37245M504|GNTA|10101|GENTA INC COM STK (DE)|0.52
20080212|37246C109|GNVC|161395|GENVEC INC|1.39
20080212|37248H304|GPR|24000|GEOPETRO RESOURCES CO|2.95
20080212|37249T109|GGR|343467|GEOGLOBAL RESOURCES INC|3.18
20080212|373200203|GGC|103448|GEORGIA GULF CORP|7.51
20080212|373334499|GPU|16200|GEORGIA POWER COMPANY PREF SER|25.79
20080212|373678101|GOVX|57416|GeoVax Labs, Inc. Common Stock|0.15
20080212|373686104|GVCM|259041|Geovic Mng Corp Common Stock|1.40
20080212|37373P105|GNA|13059|GERDAU AMERISTEEL CORP|13.18
20080212|373737105|GGB|73414|GERDAU S.A. ADS (REPTG 1 PREF |27.78
20080212|374163103|GERN|20163|GERON CORP|4.85
20080212|376343109|GRSR|76400|GIRASOLAR INC COM STK|0.11
20080212|376535100|GLAD|96309|GLADSTONE CAPITAL CORPORATION |17.01
20080212|37733W105|GSK|17138|GLAXOSMITHKLINE PLC ADS|42.90
20080212|378939300|GWTR|10039|GLOBAL WATER TECH INC NEW|.
20080212|378973408|GSAT|415769|GLOBALSTAR, INC COM STK|8.85
20080212|37929X115|GLGWS|17307|GLG PARTNERS INC (DE) WTS EXP |5.05
20080212|379302102|GRT|106145|GLIMCHER REALTY TRUST|12.00
20080212|37932B100|GEYI|62223|GLOBAL ENERGY INC.|0.73
20080212|37933G108|GHI|15044|GLOBAL HIGH INCOME FUND INC.|15.08
20080212|379336100|GLBL|11250|GLOBAL INDS LTD|18.29
20080212|37934J200|GAMT|883789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080212|37935E101|GLOB|43166|GLOBAL MED TECHNOLOGIES INC|1.18
20080212|379399108|GLBT|1861703|GLOBALNET CORPORATION|.
20080212|37941P207|GLPW|16058|GLOBAL POWER EQUIPMENT GROUP I|0.75
20080212|379414105|GLA|32699|GLOBAL LOGISTICS ACQUISTION CO|6.51
20080212|379437106|GWSO|77494|GLOBAL WARMING SOLUTION INC (O|1.10
20080212|37944G105|GERI|89268|GLOBAL ENERGY RESOURCES INC|.
20080212|37944Y106|GLBM|118398758|GLOBAL MARINE LIMITED|.
20080212|37945A107|GCCP|24256|GLOBAL CONCEPTS LTD.|.
20080212|37945C202|GBRC|143401|Global Resource Corporation Ne|2.60
20080212|37945F106|GMUS|22600|GLOBAL MUSIC INTERNATIONAL, IN|0.20
20080212|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080212|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080212|37958F209|GTEM|171102|GLOBETEL COMMUNICATIONS CORP C|0.12
20080212|379890106|GLUU|34073|GLU MOBILE INC COM STK (DE)|4.53
20080212|38011M108|GMXR|538401|GMX RESOURCES INC|25.90
20080212|38045R107|GOL|156591|GOL LINHAS AEREAS INTELIGENTES|19.46
20080212|38058A108|GCMN|44374|Gold Crest Mines, Inc. Common |0.18
20080212|38060Q109|CGHRF|118955|GOLD HAWK RESOURCES INC (F)|0.48
20080212|38060U100|GHII|18562|GOLD HORSE INTERNATIONAL, INC.|1.30
20080212|38068T105|GORO|20977|GOLD RESOURCE CORPORATION COM |3.77
20080212|380956409|GG|33905|GOLDCORP INC.|37.12
20080212|380961102|MYNG|20059|GOLDEN EAGLE INTL INC|0.01
20080212|381149103|GPXM|14991|GOLDEN PHOENIX MINERALS|0.27
20080212|38115J100|GQMNF|37260|GOLDEN QUEEN MINING LTD|0.82
20080212|38119T104|GSS|324000|GOLDEN STAR RESOURCES LTD|3.90
20080212|38122G107|GLDN|11507|GOLDEN TELECOM INC|103.64
20080212|38141G104|GS|26874|GOLDMAN SACHS GROUP INC|185.87
20080212|38141V101|GDNXF|58300|GOLDNEV RES INC (F)|0.22
20080212|381428101|GORAF|100000|GOLDREA RESOURCES CORPORATION |0.28
20080212|382410405|GDP|120227|GOODRICH PETROLEUM CORP(NEW)|20.85
20080212|38259P508|GOOG|33253|GOOGLE INC CLASS A|521.16
20080212|383870102|GPSN|19945|GPS INDUSTRIES INC|0.05
20080212|38388F108|GRA|62493|GRACE(W.R.)& CO(NEW)|23.03
20080212|384871109|GKK|68992|GRAMERCY CAPITAL CORP|21.09
20080212|38500T101|GTRE|1076967|GRAN TIERRA ENERGY INC|3.04
20080212|38610P106|GPGD|15617|Grand Pacaraima Gold Corporati|.
20080212|388113102|GLIF|114244|GRANT LIFE SCIENCES INC|0.02
20080212|38821G101|GRP|64352|GRANT PRIDECO, INC.|49.82
20080212|38911N107|GRVY|222783|GRAVITY CO, LTD AMERCIAN DEPOS|2.41
20080212|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080212|390064103|GAP|41928|GREAT ATLANTIC & PAC TEA|30.12
20080212|390124105|GBN|11681|GREAT BASIN GOLD LTD|2.91
20080212|391022209|GNNS|133201|Great Northern Oilsands, Inc. |.
20080212|39141Y103|GWMGF|125400|GREAT WESTERN MINERALS GROUP L|0.28
20080212|39167B102|GCH|23808|GREATER CHINA FUND INC (THE)|20.35
20080212|393609102|GRCO|16264|GREENBELT RES CORP NV)|0.17
20080212|393657101|GBX|135306|GREENBRIER COMPANIES INC (THE)|27.19
20080212|395258106|GCC|29722|GREENHAVEN CONTINUOUS COMMODIT|33.02
20080212|395259104|GHL|129223|GREENHILL & CO INC COM STK|65.52
20080212|395356108|GLFC|10150|GREENLEAF TECHNOLOGIES CORP|.
20080212|39540P208|GRWW|45083|GREENS WORLDWIDE INC NEW|0.01
20080212|39573P208|GSHN|46190|GREENSTONE HOLDING INC COM STK|0.01
20080212|397888108|GW|20534|GREY WOLF INC|6.28
20080212|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.37
20080212|398163105|GFCI|20000|GRIFCO INTERNATIONAL, INC|.
20080212|398433102|GFF|18100|GRIFFON CORP|9.46
20080212|398905109|GPI|78685|GROUP 1 AUTOMOTIVE,INC|24.98
20080212|39945C109|GIB|39000|CGI GROUP INC CL A SUB SHS|10.34
20080212|399849108|GWDC|29394|GROWERS DIRECT COFFEE COMPANIN|0.45
20080212|400096103|GAV|12600|GRUBB & ELLIS REALTY ADVISORS,|5.75
20080212|400491106|SIM|25512|GRUPO SIMEC S.A.B. DE CV ADR|10.60
20080212|40052D104|GRXI|179453|GTREX CAPITAL INC|.
20080212|40052G107|GYPH|59898|Gryphon Gold Corp Common Stock|0.61
20080212|40053G106|GGA|10500|GSC ACQUISITION COMPANY|9.29
20080212|40066G101|GZGT|17699|GuangZhou Global Telecom, Inc.|0.25
20080212|400910402|GDTI|16408|GUARDIAN TECHNOLOGIES INTL INC|0.62
20080212|40108N106|GFG|17121|GUARANTY FINANCIAL GROUP INC. |16.00
20080212|40227P107|GFET|22802|Gulf Ethanol Corp. Common Stoc|0.98
20080212|40251W200|GFRE|56366|GULF RESOURCES, INC. NEW COMMO|2.55
20080212|40258P109|GWPC|13105|Gulf Western Petroleum Corpora|0.28
20080212|40330W106|GU|28029|GUSHAN ENVIRONMENTAL ENERGY LT|11.33
20080212|404251100|HNI|115765|HNI CORPORATION COM STK|31.32
20080212|404280406|HBC|127057|HSBC HOLD PLC ADS (REP 5 ORD) |69.85
20080212|404280604|HBCPRA|68124|HSBC HOLDINGS, PLC ADR SER A R|23.49
20080212|40429C300|HTN|11700|HSBC FINANCE CORP 6% NTS DUE 1|23.69
20080212|40430N204|HSTH|13811|HS3 Technologies, Inc. New Com|0.02
20080212|40431N104|HSWI|18449|HSW INTERNATIONAL, INC. COM|3.56
20080212|404369100|HTRE|285216|H3 ENTERPRISES, INC.|0.11
20080212|406216101|HAL|28167|HALLIBURTON CO COM|34.59
20080212|40637H109|HALO|18628|HALOZYME THERAPEUTICS INC|5.42
20080212|409321106|HMPR|17151|HAMPTON ROADS BANKSHARES INC. |10.83
20080212|40963P105|HNAB|70965|HANA BIOSCIENCES INC|0.84
20080212|409900107|HKFIQ|97448|HANCOCK FABRIC INC|0.80
20080212|410120109|HBHC|26513|HANCOCK HOLDING CO|39.11
20080212|41013P749|HTY|10300|HANCOCK JOHN INVT TR TAX ADVAN|17.15
20080212|41013T105|PDT|11794|JOHN HANCK PATRIOT PREM DVD II|10.15
20080212|41013W108|HPI|34098|JOHN HANCOCK PFD INCOME FD|21.94
20080212|410252100|HDL|12847|HANDLEMAN CO|1.42
20080212|410345102|HBI|20524|HANESBRANDS INC COM STK|25.46
20080212|411307101|HNSN|401774|HANSEN MEDICAL, INC. COM|19.17
20080212|411310105|HANS|11103|HANSEN NATURAL CORP|38.39
20080212|41145W109|HRBN|72516|HARBIN ELEC INC|22.74
20080212|41145X107|HAC|202381|HARBOR ACQUISITION CORPORATION|5.78
20080212|413216300|HMY|20492|HARMONY GOLD MNG SP ADR-NEW|9.74
20080212|41752X101|HTE|27218|HARVEST ENERGY TR-TR UNITS (CD|24.39
20080212|418056107|HAS|17670|HASBRO INC|26.41
20080212|421924309|HLS|227804|HEALTHSOUTH CORPORATION COM|16.57
20080212|421933102|HMA|11644|HEALTH MGMT ASSOC INC CL-A|5.55
20080212|42205M106|HBOOY|62352|HBOS PLC SPONS ADR (UTD KINGDO|12.39
20080212|42217K106|HCN|11001|HEALTH CARE REIT INC|39.72
20080212|422217109|HRAL|92800|HEAR ATLAST HOLDINGS, INC COM |0.79
20080212|42223C106|HSPO|13705|HealthSport, Inc. Common Stock|0.44
20080212|42224G106|HCFE|14120|HEALTHY COFFEE INTL INC COM ST|0.01
20080212|422250209|HNSO|60277|HEALTHNOSTICS INC COM STK NEW |.
20080212|42226Q102|HSXI|21671|HealthSonix, Inc. Common Stock|0.12
20080212|42234Q102|HTLF|21194|HEARTLAND FINANCIAL USA INC|19.08
20080212|42235N108|HPY|287838|HEARTLAND PAYMENT SYSTEMS, INC|24.02
20080212|422680108|HEK|32997|HECKMANN CORPORATION COM|7.33
20080212|42279M107|HLYS|12857|HEELYS, INC. COM|6.18
20080212|422806109|HEI|10995|HEICO CORP|44.30
20080212|423320100|HLIX|19664|HELIXSPHERE TECHNOLOGIES INC|.
20080212|423325307|OTE|17570|HELLENIC TELECOMM ORG ADS(RP1/|15.01
20080212|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.55
20080212|423625102|HMSO|36835|Hemis Corporation Common Stock|0.09
20080212|42366C103|HEB|29300|HEMISPHERX BIOPHARMA INC|0.84
20080212|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.10
20080212|42722Y104|HCPC|160944960|HERITAGE CAPITAL CREDIT CORP|.
20080212|428567101|HIBB|34966|HIBBETT SPORTS INC COM|19.24
20080212|429086309|TOH|26993|HICKS ACQUISITION COMPANY I, I|9.05
20080212|429509102|HMIT|12913|Hidalgo Mining International C|0.03
20080212|42982Y109|HBRF|26810|HIGHBURY FINANCIAL INC|4.17
20080212|434712105|HOKU|254730|HOKU SCIENTIFIC, INC.|10.11
20080212|435727102|HLLD|12467|HOLLUND INDUSTRIAL, INC. COMMO|0.15
20080212|435758305|HOC|54563|HOLLY CORPORATION|47.31
20080212|436893200|HOMB|42605|HOME BANCSHARES INC COM STK|20.93
20080212|437076102|HD|59492|HOME DEPOT INC|28.69
20080212|43709G108|HESV|819464|Home Energy Savings Corp Commo|.
20080212|437306103|HME|17683|HOME PROPERTIES, INC|44.22
20080212|43735N101|HSHL|2259958|HOME SOLUTIONS HEALTH INC|.
20080212|437355100|HSOA|579149|HOME SOLUTIONS OF AMERICA INC |0.67
20080212|43738R109|HMBN|132617|HOMEBANC CORP COM|.
20080212|43741N202|HISU|22366|HOMELAND SECURITY SYSTEMS INC |.
20080212|43741P108|HSYN|76173|HOMELAND SECURITY NETWORK, INC|0.02
20080212|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080212|438128308|HMC|138724|HONDA MOTOR CO ADR ONE (1) COM|29.70
20080212|44044K101|HRZ|70535|HORIZON LINES, INC.|22.99
20080212|440591105|HNIN|16499|Horne International, Inc. Comm|0.23
20080212|440694305|ZINC|40603|HORSEHEAD HLDG CORP COM STK (D|13.06
20080212|44107P104|HST|17837|HOST HOTELS & RESORTS, INC|16.53
20080212|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080212|44244K109|HWCC|167036|HOUSTON WIRE & CABLE COMPANY C|15.60
20080212|442487203|HOV|2706454|HOVNANIAN ENTERPRISES INC|9.21
20080212|44329Y107|HTWO|22499|H2Diesel Holdings, Inc. Common|5.25
20080212|443320106|HUBG|10230|HUB GROUP INC CL-A|33.19
20080212|44887Q108|HYDG|84822|HYDROGEN CORP|2.20
20080212|448882100|HYGS|18389|HYDROGENICS CORP-CORP HYDROGEN|0.62
20080212|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080212|448947309|IDT|41407|IDT CORP CLASS B|6.50
20080212|448954107|HDY|21201|HYPERDYNAMICS CORP|1.19
20080212|44919F104|HYTM|164582|HYTHIAM INC|2.52
20080212|44920E104|IAO|76374|IA GLOBAL INC|0.22
20080212|44934T105|ICXT|11165|ICX TECHNOLOGIES INC COM STK (|8.16
20080212|449394105|IDMI|559200|IDM PHARMA, INC.|2.00
20080212|449399104|IDOI|10681|IDO SECURITY INC. COMMON STOCK|2.90
20080212|449623107|IHP|669184|IHOP CORP|43.13
20080212|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.37
20080212|449683101|IMFI|18000|I M F INC|0.01
20080212|44977W106|PPR|15550|ING PRIME RATE TST SBI|5.50
20080212|449788108|IIA|37944|ING CLARION REAL ESTATE INCM F|11.88
20080212|44982G104|IGR|278539|ING CLARION GLOBAL REAL ESTATE|14.75
20080212|44982L103|IPIXQ|52065|IPIX CORPORATION|0.03
20080212|45031U705|SFIPRG|25000|ISTAR FINANCIAL INC 7.65% SER |19.06
20080212|45031X204|ISTA|51126|ISTA PHARMACEUTICALS INC COM N|4.69
20080212|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080212|450913108|IAG|96757|IAMGOLD CORP|7.46
20080212|450941109|ICPR|677887|ICP Solar Technologies Inc. Co|0.45
20080212|451106108|ICCW|11000|ICC WORLDWIDE INC COM STK (DE)|.
20080212|451107106|IDA|16263|IDACORP INC (HOLDING CO)|31.41
20080212|45166R204|IDIX|102312|IDENIX PHARMACEUTICALS INC|5.05
20080212|451663108|IAR|45584|IDEARC INC COM STK|9.31
20080212|451671101|IDTA|80000|IDENTA CORP|.
20080212|45168K306|IDRA|33638|IDERA PHARMACEUTICALS, INC COM|9.97
20080212|45170V209|IELE|31251|IElement Corporation NEW Commo|0.05
20080212|45172M108|IKGI|10000|IKONA GEAR INTL INC|0.16
20080212|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080212|452308109|ITW|19347|ILLINOIS TOOL WORKS|48.59
20080212|45244W100|IMDS|24511|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080212|45245E109|IMAX|27037|IMAX CORPORATION|7.03
20080212|45245W109|IMCL|17391|IMCLONE SYS INC|39.66
20080212|45247Q100|IIG|250072|IMERGENT INC|13.29
20080212|45248C100|IMJX|1131143|IMAGEXPRESS INC|.
20080212|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080212|45248F103|IMGG|230775|IMAGING3 INC|0.15
20080212|45254P102|IMH|530595|IMPAC MORTGAGE HLDGS INC|1.38
20080212|45256N303|IMPN|17499|Imperia Entertainment Inc Comm|0.04
20080212|45260A107|IMMC|42329|IMMUNICON CORP|0.71
20080212|452833205|IHLDY|11613|IMPERIAL HOLDINGS LTD SPONSORE|9.01
20080212|452907108|IMMU|13734|IMMUNOMEDICS INC|2.32
20080212|453038408|IMO|22607|IMPERIAL OIL LTD|51.60
20080212|453096208|IPSU|62170|IMPERIAL SUGAR COMPANY-NEW|19.62
20080212|453365207|ICNT|22250|INCOMNET INC|.
20080212|454089103|IFN|33362|INDIA FUND INC (THE)|48.60
20080212|455688101|IDGG|67156|Indigo-Energy, Inc. Common Sto|0.16
20080212|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080212|456314103|IDSA|36212|INDUSTRIAL SVCS AMER INC (FL) |8.10
20080212|456607100|IMB|1602372|INDYMAC BANCORP,INC.|7.60
20080212|45662N103|IFX|257669|INFINEON TECH AG ADS(REP1 ORD)|8.31
20080212|45663L403|IFNY|37132|INFINITY ENERGY RESOURCES, INC|0.55
20080212|456637107|IFRX|10142|INFERX CORPORATION COM|0.40
20080212|45667P103|INNX|13118|INFINITE NETWORKS CORP|0.03
20080212|45668X105|IFLG|24815|InfoLogix, Inc. Common Stock|1.66
20080212|45675Y104|III|13587|INFORMATION SERVICES GROUP INC|5.95
20080212|45677U100|IFMX|182314|INFORMEDIX HLDGS INC|0.07
20080212|456781103|IFSG|203591|INFOSMART GROUP, INC COM STK|0.29
20080212|456788108|INFY|23979|INFOSYS TECHNOLOGIES LTD ADS|41.27
20080212|456837301|INZ|14354|ING GROEP NV PERPETUAL DEBT SE|24.79
20080212|456837400|ISP|25909|ING GROEP NV PERPETUAL DEBT SE|22.85
20080212|456837509|ISG|38953|ING GROEP, N.V. PERPETUAL DENT|22.32
20080212|456837707|IDG|47709|ING GROEP NV PRED CTF 7.3750% |25.14
20080212|45684E107|IGD|13400|ING GLOBAL EQUITY DIVIDEND AND|17.40
20080212|456910306|IMCI|34922|INFINITE GROUP INC|0.75
20080212|457669208|INSM|53768|INSMED INC-NEW|0.81
20080212|45772G105|INPC|15806|INPHONIC INC|0.02
20080212|45773H102|INO|13948|INOVIO BIOMEDICAL CORPORATION |0.91
20080212|45773P104|IRBL|163519|INROB TECH, LTD|0.09
20080212|45773R100|INVC|29395|INNOVATIVE CARD TECHNOLOGIES, |1.95
20080212|45773Y105|INWK|35474|INNERWORKINGS INC COM STK|13.41
20080212|45774F105|IVPH|20184|INNOVIVE PHARMACEUTICALS INC C|0.52
20080212|45776H208|ISCR|57942|instaCare Corp. New Common Sto|0.03
20080212|45784P101|PODD|220727|INSULET CORP COM STK (DE)|17.78
20080212|457985208|IART|45021|INTEGRA LIFESCIENCES HLDGS CP |42.45
20080212|45809K202|INSW|24548|INSWEB CORPORATION|10.86
20080212|45810J103|ITKG|10160|INTEGRAL TECHNOLOGIES INC|0.85
20080212|45812P107|ISSI|77081|INTEGRATED SILICON SOLUTN INC |5.59
20080212|45816A106|ITIG|10143|INTELLIGROUP INC|2.30
20080212|458168101|ITLI|15492|Intelligentias, Inc. Common St|0.46
20080212|458169109|IHME|25101|IntelliHome, Inc. Common Stock|0.22
20080212|45817G102|IDN|14474|INTELLI-CHECK INC|3.19
20080212|45818G101|ITYC|18573|INTEGRITY BANCSHARES INC|1.91
20080212|45821F108|IEVM|112320|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080212|45821H104|IMHI|14941|INTERGRATED MEDIA HOLDINGS INC|0.09
20080212|45822H103|IECM|47131|INTELECOM INC COM STK (DE)|0.55
20080212|45822W100|ILNS|21296|INTELLECT NEUROSCIENCES INC CO|0.73
20080212|45823C103|ITLV|547885|Intelective Communications, In|.
20080212|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080212|45839W200|IHGR|974486|Interact Holdings Group, Inc. |.
20080212|45840F105|ISWI|30741|INTERACTIVE SYSTEMS WORLDWIDE |0.65
20080212|45865V100|ICE|41879|INTERCONTINENTALEXCHANGE, INC.|130.15
20080212|458665106|IFSIA|29248|INTERFACE INC CL-A|15.51
20080212|458786100|IN|34240|INTERMEC, INC.|22.74
20080212|45881R109|IMOT|22871|INTERMOST CORPORATION|0.19
20080212|45884X103|ITMN|18964|INTERMUNE INC|15.61
20080212|45885A300|INAP|56570|INTERNAP NETWORK SERVICES CORP|7.69
20080212|458977204|ITMSF|21100|INTERMAP TECH CORP CL-A|6.79
20080212|459190104|INBG|40283|INTERNATIONAL BUILDING TECHNOL|.
20080212|459200101|IBM|66892|INTL BUSINESS MACHINES CORP|105.14
20080212|45923G103|ICRD|318962|INTERNATIONAL CARD ESTABLISHME|0.09
20080212|45928H106|ICO|870485|INTERNATIONAL COAL GROUP INC|6.54
20080212|459458105|IENI|16231|INTERNATIONAL ENERGY, INC.|0.90
20080212|45951A101|IFLI|137278|International Fight League, In|0.12
20080212|45953X208|IFUE|16514|INTERNATIONAL FUEL TECH|0.30
20080212|45972C102|INIS|27221|INTERNATIONAL ISOTOPES INC|0.96
20080212|459902102|IGT|24119|INTL GAME TECHNOLOGY|46.30
20080212|46010L203|IOGH|21985|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080212|46018A100|IPWG|57179|INTERNATIONAL POWER GROUP LTD |0.16
20080212|46023R106|IRNG|13005|INTERNATIONAL RANGER CORP|0.03
20080212|460378102|ISCO|24800|International Stem Cell Corpor|0.95
20080212|46058Y109|GEEK|16475|INTERNET AMERICA INC|0.78
20080212|46059T109|IIJI|29303|INTERNET INITIATIVE JPN INC AD|8.76
20080212|46059W102|HHH|113312|INTERNET HLDRS TSTHLD DEP RCPT|56.37
20080212|460608102|INET|11794|INTERNET BRANDS, INC. CLASS A |8.18
20080212|46063L100|ISNY|13393|INTERNET SONG OF THE YR INC (D|0.01
20080212|46069S109|ISIL|65412|INTERSIL CORP CL-A|23.26
20080212|46072H108|IBCIQ|103805|INTERSTATE BAKERIES CORP|0.04
20080212|460951106|IOC|3664227|INTEROIL CORP (F)|20.40
20080212|461194102|IESV|117736|INTERPID TECHNOLOGY & RESOURCE|0.01
20080212|461199101|ISYRF|991000|INTRINSYC SOFTWARE INTL INC|1.08
20080212|461838302|IVIT|663487|INVICTA GROUP, INC. NEW COMMON|0.01
20080212|462030305|IOM|49401|IOMEGA CORP NEW|2.85
20080212|462070103|IOTN|240118|IONATRON INC|2.65
20080212|46261V108|IPAS|109292|IPASS INC|2.92
20080212|46267Q103|IRE|55424|GOVERNOR-BK OF IRELND ADS(4ORD|55.95
20080212|462726100|IRBT|131605|IROBOT CORPORATION|17.80
20080212|464274109|ISBL|52296|Ise Blu Equity Corp Common Sto|.
20080212|464286400|EWZ|350047|ISHARES MSCI BRAZIL|77.76
20080212|464286582|SCJ|26819|ISHARES MSCI JAPAN SMALL CAP I|46.03
20080212|464286657|BKF|50693|ISHARES INC MCSI BRIC INDEX FD|50.82
20080212|464286699|EWU|142606|ISHS MSCI UTD KINGDOM IDX FD|21.09
20080212|464286756|EWD|45527|ISHARES MSCI SWEDEN INDEX FD|26.34
20080212|464286806|EWG|521096|ISHARES MSCI GERMANY INDEX FD |29.91
20080212|464286822|EWW|316475|ISHS MSCI MEXICO(FREE)IDX FD|55.66
20080212|464286830|EWM|3616457|ISHS MSCI MALAYSIA(FREE)IDXFD |13.11
20080212|464286848|EWJ|12017|ISHARES MSCI JAPAN INDEX FUND |12.09
20080212|464286855|EWI|113441|ISHARES MSCI ITALY INDEX FD|28.56
20080212|464287184|FXI|398049|ISHARES FTSE/XINHUA CHINA 25 I|140.55
20080212|464287200|IVV|15491|ISHARES S&P 500 INDEX FUND|134.19
20080212|464287309|IVW|20378|ISHARES S&P 500 GROWTH INDEX F|62.89
20080212|464287432|TLT|206243|ISHARES 20+ YEAR TREASURY INDE|94.09
20080212|464287465|EFA|687449|ISHARES TR MSCI EAFE INDEX FD |68.70
20080212|464287523|IGW|30990|ISHARES S&P GSTI SEMICONDUCTOR|51.78
20080212|464287622|IWB|1083474|ISHARES RUSSELL 1000 INDEX FD |73.17
20080212|464287648|IWO|10377|ISHARES RUSSELL 2000 GWT IDX F|74.89
20080212|464287655|IWM|10248629|ISHARES RUSSELL 2000 INDEX|69.63
20080212|464287739|IYR|1601950|ISHARES DJ US REAL EST IDX FD |62.28
20080212|464287812|IYK|375108|ISHARS DJ US CONSUMER GOODS SE|59.65
20080212|464287838|IYM|144256|ISHARS DJ US BASICMAT SECT IDX|74.91
20080212|464288281|EMB|13982|ISHARES JPMORGAN USD EMERGING |100.74
20080212|464288307|JKH|28065|ISHARE MORNINGSTAR MID GROWTH |90.71
20080212|464288372|IGF|32124|ISHARES S&P GLOBAL INFRASTRUCT|45.23
20080212|464288422|WPS|25071|ISHRS TR S&P WORLD EX-US PPTY |44.12
20080212|464288539|REM|55358|ISHARES TR FTSE NAREIT MTG REI|32.07
20080212|464288588|MBB|76363|ISHARES TR LEHMAN MBS FIXED RA|103.01
20080212|464288612|GVI|37350|LEHMAN INTER GOVT CR BD FD ISH|104.97
20080212|464288679|SHV|42892|LEHMAN SHORT TREAS BD FD ISHAR|110.10
20080212|464288711|JXI|27925|ISHARES S&P GLOBAL UTILITIES S|63.73
20080212|464288737|KXI|31698|ISHARES S&P GLOBAL CONSUMER ST|57.75
20080212|464288752|ITB|64595|ISHARES TR DOW JONES US HOME C|19.19
20080212|464288794|IAI|3565436|ISHARES TR DOW JONES US BROKER|44.41
20080212|464288844|IEZ|27357|ISHARES TR DOW JONES US OIL EQ|57.35
20080212|464288851|IEO|10158|ISHARES TR DOWN JONES US OIL &|64.89
20080212|464288869|IWC|11289|RUSSELL MICROCAP INDEX|48.09
20080212|464288885|EFG|390612|MSCI EAFE GROWTH INDEX FUND|68.78
20080212|46432L104|ISLN|21876|ISILON SYSTEMS, INC. COM|5.45
20080212|464330109|ISIS|59693|ISIS PHARMACEUTICALS|15.15
20080212|464592104|ISLE|16022|ISLE OF CAPRI CASINOS INC|10.80
20080212|46488N103|ILE|60169|ISOLAGEN INC|0.62
20080212|46489V104|ISR|50505|ISORAY INC|1.26
20080212|465090116|IGPAW|22280|ISRAEL GROWTH PARTNERS ACQUISI|0.06
20080212|465733103|ITNS|248000|ITONIS, INC. COM STK|0.07
20080212|465741106|ITRI|126304|ITRON INC|75.85
20080212|465743102|ITRO|123394|ITRONICS INC|.
20080212|465754208|ITWO|39188|I2 TECHNOLOGIES, INC. NEW|12.67
20080212|46579N103|IVN|27947|IVANHOE MINES LTD|10.12
20080212|465790103|IVAN|41370|IVANHOE ENERGY INC|1.32
20080212|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080212|46589H104|IVOT|56181140|IVOICE TECHNOLOGY, INC. CLASS |.
20080212|46589L105|IVVFF|44224|Ivory Energy Inc Ordinary Shar|0.42
20080212|466090107|JASO|115077|JA SOLAR HOLDINGS CO., LTD. AD|53.37
20080212|46612J507|JDSU|11537|JDS UNIPHASE CANADA LTD COMMON|13.59
20080212|46614H301|JRT|156124|JER INVESTORS TRUST INC.|10.12
20080212|46625H100|JPM|16352|JPMORGAN CHASE & CO COM STK|43.35
20080212|466367109|JBX|283133|JACK IN THE BOX INC.|26.34
20080212|469814107|JEC|36062|JACOBS ENGINEERING GROUP INC|74.95
20080212|470080409|JAGH|19462|JAG MEDIA HLDGS INC|0.93
20080212|47023A101|JMBA|311881|JAMBA, INC. COM STK|2.76
20080212|47102X105|JNS|21290|JANUS CAPITAL GROUP INC.|25.00
20080212|471057109|JEQ|16856|JAPAN EQUITY FUND INC (THE)|6.91
20080212|47109U104|JOF|23938|JAPAN SMALLER CAPITALIZATION F|8.67
20080212|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080212|471894105|JAV|37801|JAVELIN PHARMACEUTICALS, INC. |3.27
20080212|472100106|JYHW|23906|Jayhawk Energy, Inc. Common St|0.98
20080212|47214A100|JCDS|43334|JC DATA SOLUTIONS INC|.
20080212|472147107|JAZZ|37838|JAZZ PHARMACEUTICALS INC COM S|12.39
20080212|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.17
20080212|477046106|JLI|11047|JESUP & LAMONT INC|0.80
20080212|477143101|JBLU|124448|JETBLUE AIRWAYS CORPORATION|6.86
20080212|478160104|JNJ|30613|JOHNSON AND JOHNSON|61.88
20080212|478366107|JCI|25066|JOHNSON CONTROLS INC|34.84
20080212|48023P106|JSDA|49561|JONES SODA CO|6.05
20080212|480838101|JOSB|1531565|JOS A BANK CLOTHIERS INC|23.56
20080212|48122F207|JPMPRY|15350|JPMORGAN CHASE CAP XIV 6.2% CA|23.70
20080212|481228203|JPMPRP|22455|JPMORGAN CHASE CAP XVI 6375 TR|24.20
20080212|48123A207|JPMPRS|29135|JPMORGAN CHASE CAP XIX CAP SEC|24.62
20080212|48138T100|JUMT|14171|JUMA TECHNOLOGY CORP. COM STK |1.00
20080212|481905800|JUNI|1071429|JUNIPER GROUP INC NEW|.
20080212|482072105|JECFF|38815|Jura Energy Corporation Ordina|0.35
20080212|482423100|KBW|10895|KBW, INC. COM|22.92
20080212|48245P108|KFGRF|19996|K F G RESOURCES LTD|0.09
20080212|482740206|KVA|32826|K-V PHARMACEUTICALS CO CL A|27.77
20080212|48277D205|KWGBF|19800|KWG RESOURCES INC-NEW|0.10
20080212|483709101|KNDI|14090|Kandi Technolgies, Corp. Commo|5.18
20080212|48562P111|KPPCW|20446|KapStone Paper and Packaging C|1.82
20080212|486606106|KYN|73568|KAYNE ANDERSON MLP INVESTMENT |30.98
20080212|48666K109|KBH|12587|KB HOME|24.91
20080212|487275109|KGN|24564|Keegan Resources Inc Ordinary |4.11
20080212|487836108|K|13550|KELLOGG CO|49.59
20080212|488044108|KWD|506569|KELLWOOD CO|20.94
20080212|48880L107|KNDL|52830|KENDLE INTL INC|41.18
20080212|492051305|KPELY|110874|KEPPEL LTD SPONSORED ADR|13.78
20080212|49327C205|KEYPRD|63133|KEYCORP CAPITAL VIII GTD 7% EN|23.90
20080212|49327Q204|KEYPRE|23057|KEYCORP CAP IX TR PFD SECS|22.50
20080212|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080212|49435N101|KBX|113616|KIMBER RESOURCES INC (CANADA) |0.81
20080212|494550106|KMP|23800|KINDER MORGAN ENER PNTRS L.P. |58.27
20080212|495660102|KING|1500000|KING RESOURCES INC|.
20080212|495724403|KGFHY|400700|KINGFISHER PLC SPON ADR(NEW)|5.16
20080212|49689D205|KNGS|157066|KINGSLEY COACH INC|0.02
20080212|496902404|KGC|218986|KINROSS GOLD CORP NEW|22.85
20080212|49834X106|KWBT|396378|KIWA BIO TECH PRODS GROUP CORP|0.14
20080212|498589100|KLMK|22629|KLEVER MARKETING INC|0.02
20080212|498696103|KLNDF|18600|KLONDEX MINES LTD|2.23
20080212|499005106|NITE|10506|KNIGHT CAPITAL GROUP, INC. CLA|17.38
20080212|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.20
20080212|499064103|KNX|295220|KNIGHT TRANSPORTATION INC|16.42
20080212|500117106|KDKN|41876|KODIAK ENERGY INC|2.33
20080212|50015Q100|KOG|89876|KODIAK OIL & GAS CORP|2.06
20080212|500472303|PHG|36235|KONINKLIJKE ELECTRON N.V.(NEW)|37.70
20080212|50064W107|KOSN|22197|KOSAN BIOSCIENCES INC|2.52
20080212|501014104|KKD|57169|KRISPY KREME DOUGHNUTS INC|2.64
20080212|501242101|KLIC|27402|KULICKE & SOFA INDS INC|5.40
20080212|501723100|LFL|48513|LAN AIRLINES S.A. ADS (EA REPT|13.61
20080212|501803308|LCAV|147814|LCA-VISION INC|14.20
20080212|50183L107|LDK|1230499|LDK SOLAR CO LTD.|34.10
20080212|50186V102|LPL|21018|LG PHILIPS LCD CO LTD ADS|21.47
20080212|501921100|LTVCQ|224053|LTV CORP|.
20080212|50208A102|SCD|18562|LMP CAPITAL AND INCOME FUND IN|17.09
20080212|50208P109|LMLP|10799|LML PAYMENT SYSTEMS INC|2.67
20080212|504905100|DDSS|15706|LABOPHARM INC|2.68
20080212|505336107|LZB|520442|LA-Z-BOY INCORPORATED|8.39
20080212|50575Q102|LTS|503300|LADENBURG THALMANN FINANCIAL|2.05
20080212|511637100|LBAI|29309|LAKELAND BANCORP INC|11.91
20080212|516648102|LPAD|32100|LAPOLLA INDUSTRIES, INC.|0.70
20080212|51805Q102|LNGT|253004|LASER ENERGETICS INC CL A|0.05
20080212|51827Q106|LAQ|22680|THE LATIN AMER EQTY FUND INC|46.14
20080212|51828C106|LDF|55330|LATIN AMERN DISCOVERY FD INC|28.14
20080212|51829R300|LTDI|274074|Latitude Industries Inc Common|.
20080212|518415104|LSCC|24695|LATTICE SEMICONDUCTOR CORP|2.56
20080212|518439104|EL|68236|ESTEE LAUDER CO'S INC CL-A|43.85
20080212|52078P102|LWSN|30200|LAWSON SOFTWARE INC|8.35
20080212|52186N106|LF|23677|LEAPFROG ENTERPRISES INC.|5.89
20080212|521863308|LEAP|11850|LEAP WIRELESS INTERNATIONAL IN|38.40
20080212|521865105|LEA|65252|LEAR CORP|29.06
20080212|523768109|LEE|93691|LEE ENTERPRISES INC|11.61
20080212|524707304|LGCY|56455|LEGACY RESERVES LP UTS LTD PAR|19.30
20080212|52520B206|LEHPRL|51155|LEHMAN BROS HLDGS CAP TR IV PF|23.06
20080212|52520E200|LEHPRM|73074|LEHMAN BROS HLDGS CAP TR V PFD|22.59
20080212|52520W127|BYWWS|11843|LEHMAN BROS HLDGS INC JAPANESE|8.81
20080212|525399101|LDTI|78114|LEISURE DIRECT INC|0.12
20080212|526057104|LEN|96799|LENNAR CORP CL A COMMON|19.85
20080212|526250105|LNVGY|13015|LENOVO GROUP LTD SPONS ADR|13.13
20080212|527263107|LKRV|44822|Let's Talk Recovery, Inc. Comm|.
20080212|52729N100|LVLT|27447|LEVEL 3 COMMUNICATIONS INC|2.85
20080212|52742P108|LEV|92588|LEVITT CORPORATION CL A|2.28
20080212|52886N109|LXRA|24299|LEXARIA CORP COM STK|0.85
20080212|529898108|LBY|11758|LIBBEY INC|14.11
20080212|53015Y107|LIA|22200|LIBERTY ACQUISITION HOLDINGS C|9.25
20080212|53015Y115|LIAWS|58831|LIBERTY ACQUISITION HOLDINGS C|2.19
20080212|530158104|USA|32165|LIBERTY ALL STAR EQUITY FUND|6.90
20080212|531914109|LWAY|13642|LIFEWAY FOODS INC|10.00
20080212|53215T106|LPHI|52871|LIFE PARTNERS HLDGS INC|17.11
20080212|53217R207|LTM|22721|LIFE TIME FITNESS INC|40.05
20080212|53220K207|LGND|31250|LIGAND PHARM INC CL B|4.03
20080212|53222K106|LFVN|33270|Lifevantage Corporation Common|0.39
20080212|53222Q103|LCUT|61830|LIFETIME BRANDS, INC.|11.09
20080212|53224G301|LSCG|14088|LIGHTING SCIENCE GROUP CORP CO|10.00
20080212|53227B101|LTSC|76424|LIGHTSCAPE TECHNOLOGIES, INC. |0.56
20080212|532457108|LLY|13332|LILLY ELI & CO|50.23
20080212|53261M104|LLNW|50532|LIMELIGHT NETWORKS, INC CMN ST|7.54
20080212|534187109|LNC|14953|LINCOLN NATIONAL CORP|49.94
20080212|5357EP108|LWLL|39777|LINKWELL CORP|0.20
20080212|536020100|LINE|1767902|LINN ENERGY LLC COM UTS REP LT|19.72
20080212|536769201|LTGLQ|14068|LITEGLOW INDUSTRIES INC|.
20080212|537008104|LFUS|38994|LITTELFUSE INC|29.21
20080212|53954R105|LOCM|11399|LOCAL.COM CORP COM STK|4.00
20080212|539570408|LPHC|10007|LocatePLUS Holdings Corporatio|0.10
20080212|539573105|LBAS|174900|Location Based Technologies, I|5.20
20080212|543137103|LPTI|15000|LONGPORT INC|0.01
20080212|54336Q203|LNMIY|28056|LONMIN PLC SPONS ADR-NEW|60.49
20080212|543524300|LOOP|538667|LOOPNET INC COM STK|11.62
20080212|544312101|LSANF|88992|LOS ANDES COPPER LTD COM SHS (|0.55
20080212|54569N109|LCOL|45241|Lotta Coal, Inc. Common Stock |0.06
20080212|548661107|LOW|39239|LOWES COMPANIES INC|24.27
20080212|548910108|LPTN|36655|Lpath, Inc. Common Stock|2.10
20080212|550021109|LULU|759139|LULULEMON ATHLETICA INC COM ST|34.37
20080212|55024R106|LMRA|132200|LUMERA CORP|2.31
20080212|55027E102|LMNX|21327|LUMINEX CORPORATION|16.23
20080212|550278303|LUM|337212|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080212|550372106|LMC|45017|LUNDIN MINING CORPORATION|8.27
20080212|55262C100|MBI|3577789|MBIA INC|13.58
20080212|55264U108|MBFI|25790|MB FINANCIAL INC-NEW|30.92
20080212|552688202|MDTO|563500|MD TECHNOLOGIES INC|0.30
20080212|55269P302|MDZ|62810|MDS INC|16.66
20080212|552715104|WFR|10792|MEMC ELECTRONIC MATERIALS INC |79.18
20080212|55273C107|MIN|14714|MFS INTERMEDIATE INC TR SBI|6.43
20080212|552738106|MFM|104484|MFS MUNICIPAL INCOME TRUST|7.50
20080212|552848103|MTG|861975|MGIC INVESTMENT CORP|14.01
20080212|552880106|MOGN|909482|MGI PHARMA INC|41.89
20080212|552939100|MGF|37671|MFS GOVT MARKETS INCOME TR|7.04
20080212|55302G103|MGPI|80086|MGP INGREDIENTS INC|8.17
20080212|55305B101|MHO|28219|M/I HOMES INC|17.12
20080212|55306V106|MIVT|50748|MIV THERAPEUTICS INC|0.36
20080212|55312N106|MTP|14838|MLP STRATEGIC EQUITY FUND INC |16.12
20080212|553135104|MPAIF|99500|MPAC INDUSTRIES CORP|0.17
20080212|553166109|MPZ|22658|MPC CORPORATION COM|0.46
20080212|55347V107|MRMR|30242|MR3 SYSTEMS INC|.
20080212|553477100|MRVC|57863|MRV COMMUNICATIONS INC|1.64
20080212|553570102|MSGI|125496|MSGI SECURITY SOLUTIONS, INC. |0.90
20080212|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.09
20080212|554225102|MCBC|45463|MACATAWA BANK CORP|9.58
20080212|555903301|MACM|43824|MacroChem Corporation New Comm|0.38
20080212|555904101|MVSN|12104|MACROVISION CORP|16.46
20080212|556162105|MCZ|10804|MAD CATZ INTERACTIVE INC|0.90
20080212|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.94
20080212|559080106|MMP|27781|MAGELLAN MIDSTREAM PARTNERS,L.|44.48
20080212|559211107|MECA|104444|MAGNA ENTMT CORP SUB VTG CL-A |0.74
20080212|559534102|MAGY|116794|MAGNITUDE INFORMATION SYS INC |0.01
20080212|55970P203|MDOR|45984|Magnum d' Or Resources Inc. Ne|0.81
20080212|559775101|MPG|21013|MAGUIRE PROPERTIES INC.|24.10
20080212|559775200|MPGPRA|17817|MAGUIRE PPTYS INC PFD SER A % |14.34
20080212|559776109|MTA|16544|MAGYAR TELEKOM TELECOMMUNICATI|23.17
20080212|559778402|MTE|94719|MAHANAGAR TEL NIGAM ADS (2SHS)|6.30
20080212|560690208|COOL|28804|MAJESCO HOLDINGS ENTERTAINMENT|1.17
20080212|56176Q102|MNAP|35000|Manas Petroleum Corporation Co|2.27
20080212|563122100|MHTX|195455|MANHATTAN SCIENTIFICS INC|0.05
20080212|563571108|MTW|11709|MANITOWOC COMPANY INC (THE)|38.95
20080212|56400P201|MNKD|382756|MANNKIND CORP|7.34
20080212|56460Q206|MNTCF|17950|Mantis Mineral Corp Common Sha|0.25
20080212|56501R106|MFC|46360|MANULIFE FINANCIAL CORP|36.22
20080212|565756103|MAQ|33092|MARATHON ACQUISITION CORP COM |7.75
20080212|565849106|MRO|70117|MARATHON OIL CORP|49.20
20080212|56624R108|MCHX|33047|MARCHEX INC|7.72
20080212|567908108|HZO|100999|MARINEMAX INC|15.45
20080212|57059N109|MCCI|84793|Marketing Concepts Internation|.
20080212|57060U308|SLX|70593|STEEL ETF MARKET VECTORS ETF T|80.71
20080212|57060U407|GEX|37199|MARKET VECTORS GLOBAL ALT ENER|44.31
20080212|57060U837|KOL|69291|MARKET VECTORS COAL ETF|41.74
20080212|570759100|MWE|66449|MARKWEST ENERGY PARTNERS, LP|32.43
20080212|571748102|MMC|21021|MARSH & MCLENNAN COS INC|25.30
20080212|571837103|MI|21084|MARSHALL & ILSLEY CORP NEW|25.83
20080212|571903202|MAR|18474|MARRIOTT INT'L INC(NEW) CL A|35.27
20080212|573083102|MSO|17622|MARTHA STEWART LIV OMNIMED INC|6.14
20080212|573284106|MLM|169492|MARTIN MARIETTA MATERIALS INC |106.87
20080212|574599106|MAS|11822|MASCO CORP|21.76
20080212|576678304|MTTG|30836|Material Technologies, Inc. Cl|0.31
20080212|576801203|MATH|44356|MATHSTAR INC|0.65
20080212|57685E200|MXXH|10628|MATRIXX RESOURCE HOLDINGS INC |0.04
20080212|576879209|MC|49117|MATSUSHITA ELEC INDL LTD|21.05
20080212|57774W103|MVOG|249022|MAVERICK OIL AND GAS INC|.
20080212|57775L106|MXFD|151781|MAXLIFE FUND CORP COM STK|13.67
20080212|577767106|MXWL|85524|MAXWELL TECHNOLOGIES INC|8.24
20080212|577933104|MMS|82790|MAXIMUS INC.|36.41
20080212|579489105|MNI|319845|MCCLATCHY CO (HOLD COMPANY)- A|9.62
20080212|580135101|MCD|13344|MCDONALDS CORP|55.98
20080212|582411104|MMR|1820184|MCMORAN EXPLORATION CO|16.35
20080212|583939103|MESFF|12700|MEDCOMSOFT INC CANADA|0.19
20080212|58405U102|MHS|11716|MEDCO HEALTH SOLUTIONS,INC.|49.00
20080212|584404107|MEG|17206|MEDIA GENERAL INC CL A|17.45
20080212|58446K105|MCCC|18088|MEDIACOM COMMUNICATIONS CL-A|4.64
20080212|58446X107|MSII|46000|MEDIA SCIENCES INTERNATIONAL I|3.00
20080212|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080212|58463C101|MSITF|2204400|MEDICAL SERVICES INTL INC CL-A|.
20080212|58463N107|MSSI|28800|MEDICAL STAFFING SOLUTIONS INC|.
20080212|58468P206|MNOV|33325|MEDICINOVA INC COM|3.45
20080212|58469E101|MCU|24144|MEDICURE INC (CANADA)|0.98
20080212|58500P107|MDTL|2146359|MEDIS TECHNOLOGIES LTD|10.61
20080212|58501M202|MVSR|28888|MEDIVISOR INC COM STK|1.01
20080212|58516W104|MGAFF|10934|MEGA URANIUM LTD (CANADA)|2.44
20080212|585168107|MGWSF|271144|Megawest Energy Corp. Common S|0.73
20080212|587188103|MNT|41368|MENTOR CORP (MINN)|31.52
20080212|589331107|MRK|469878|MERCK & CO INC|45.31
20080212|589339100|MKGAY|79196|Merck KGaA Unsponsored ADR (Ge|40.66
20080212|589981109|MRGE|87060|MERGE TECHNOLOGIES INC|0.97
20080212|59001A102|MTH|438161|MERITAGE HOMES CORPORATION|13.65
20080212|590188108|MER|15514|MERRILL, LYNCH & CO INC|51.92
20080212|590199204|MERPRK|45297|MERRILL LYNCH CAP TR IGUARENTE|23.40
20080212|59021S638|MERPRH|24700|MERRILL LYNCH & CO., INC.DEP S|18.12
20080212|59022W463|AVN|57089|MERRILL LYNCH 12% STRIDES LK T|27.00
20080212|59025D207|MERPRP|73124|MERRILL LYNCH CAP TR III GUARA|24.91
20080212|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080212|591407101|MV|36153|METAVANTE TECHNOLOGIES INC (WI|23.32
20080212|59156R405|MLG|15600|METLIFE INC 5.875% SR NT 11/21|24.36
20080212|59156R504|METPRA|16404|METLIFE INC PFD SERIES A FLOAT|21.23
20080212|591589106|MRXLY|14758|METOREX LTD SPONS ADR|2.71
20080212|593054109|MXOM|25396|MEXORO MINERALS LTD|0.85
20080212|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080212|59318E102|CMU|13893|MFS HIGH YIELD MUNICIPAL TR|5.26
20080212|594918104|MSFT|127708|MICROSOFT CORP|28.21
20080212|594928103|MICAQ|14464|MICROAGE INC|.
20080212|594960106|MVIS|38239|MICROVISION INC (WASH)|2.51
20080212|595017104|MCHP|200232|MICROCHIP TECHNOLOGY INC|31.27
20080212|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080212|59506W104|MICG|241303|MICROFIELD GROUP INC|0.81
20080212|595112103|MU|36429|MICRON TECHNOLOGY INC|6.83
20080212|595635103|MDY|781403|MIDCAP SPDR TR UNIT SR 1|145.00
20080212|596087106|MBRK|414313|MIDDLEBROOK PHARMACEUTICALS IN|3.36
20080212|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080212|598148104|MWY|180196|MIDWAY GAMES INC.|2.03
20080212|598153104|MDW|22762|MIDWAY GOLD CORP (CANADA)|3.43
20080212|59861T100|MIGO|50004|Migo Software, Inc. Common Sto|0.10
20080212|60036F405|MLNG|10017|MILLENNIUM GROUP HLDGS INC NEW|.
20080212|60037R200|MNHG|10572|MILLENIUM HOLDING GR INC NEW|0.09
20080212|60038H102|MBTG|82460|MILLENNIUM BIOTECHNOLOGIES GRP|0.12
20080212|602673105|MNDP|26025|Mindpix Corporation Common Sto|.
20080212|602682106|MSPD|26291|MINDSPEED TECHNOLOGIES, INC.|0.73
20080212|602900102|MFN|17022|MINEFINDERS LTD (F)|11.40
20080212|60443P103|BUF|35140|MINRAD INT'L INC.|2.34
20080212|604567107|MIPS|14714|MIPS TECHNOLOGIES INC-|3.80
20080212|60466E100|MNG|73838|MIRAMAR MINING CORP (F)|6.20
20080212|606822104|MTU|58000|MITSUBISHI UFJ FINANCIAL GROUP|8.74
20080212|60687Y109|MFG|18647|MIZUHO FINANCIAL GROUP INC SPO|8.10
20080212|60742T202|MRDY|393663|Mobile Ready Entertainment Cor|.
20080212|607500105|MDVX|10025|MODAVOX, INC.|1.43
20080212|607660305|MODM|36308|MODERN MED MODALITIES CORP|0.18
20080212|607697307|MODC|18407|Modern Technology Corp. New Co|.
20080212|60783C100|MODT|50707|MODTECH HOLDINGS INC|0.65
20080212|60801P208|MGUY|17955|MOGUL ENERGY INTL INC COM STK |0.13
20080212|60852T109|MLPH|46777|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080212|60855R100|MOH|30986|MOLINA HEALTHCARE,INC.|33.56
20080212|608554200|MOLXA|19700|MOLEX INC|22.23
20080212|608689105|MLER|74736|MOLLER INTL INC CDT-CAP STK|0.61
20080212|60871R209|TAP|16785|MOLSON COORS BREWING CO|45.36
20080212|60877T100|MNTA|22301|MOMENTA PHARMACEUTICALS INC|7.73
20080212|609057104|MNLIF|27669|MONARCH ENERGY LTD COM SHS (CA|0.12
20080212|61166W101|MON|11750|MONSANTO COMPANY|114.03
20080212|611742107|MNST|249600|MONTER WORLDWIDE INC|27.13
20080212|612077107|MMGC|10100|MONTANA MINING CORP|0.35
20080212|61238L109|MLORF|104912|MONTELLO RESOURCES LTD|0.10
20080212|615369105|MCO|33453|MOODY'S CORPORATION|36.33
20080212|61744G107|MSF|12299|MRG STLY EMERG MKT FD|22.45
20080212|617446448|MS|13207|MORGAN STANLEY|42.53
20080212|61745C105|IIF|46609|MRG STLY INDIA INVEST|41.49
20080212|61745P445|OIB|13700|MORGAN STNLY MUNI INCOME OPPOR|8.63
20080212|61746S539|DPP|10074|MORGAN STANLEY CAP NTS BSD ON |11.35
20080212|617468103|CAF|16078|MORGAN STANLEY CHINA A SH FD I|42.10
20080212|61747W364|BNP|10589|MORGAN STANLEY PROTECTED ABSOL|10.03
20080212|617475470|SBK|15116|MORGAN STANLEY PLUS BSD ON S&P|8.66
20080212|617475561|AHY|63793|MORGAN STANLEY 10% SPARQS LKD |24.62
20080212|61750K208|MSZ|13475|Morgan Stanley Capital Trust V|23.28
20080212|61750V550|RBL|24944|MORGAN STANLEY BEAR MARKET PLU|11.90
20080212|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.15
20080212|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080212|61945A107|MOS|23602|MOSAIC COMPANY|99.53
20080212|61978M101|MPRG|17770|MOTION PICTURE GROUP INC (THE)|0.03
20080212|61980X202|MOVT|66674|MOTIVNATION INC NEW|.
20080212|624581104|MOVIQ|130840|MOVIE GALLERY INC|0.03
20080212|62472C102|XDSL|529092|MPHASE TECHNOLOGIES INC|0.05
20080212|62474M108|MTNOY|40295|MTN GROUP LTD SPONS ADR|14.01
20080212|624758108|MWA|574702|MUELLER WATER PRODUCTS, INC. S|8.38
20080212|62544X209|MBND|12899|MULTIBAND CORP NEW COM (MN)|2.21
20080212|62624B101|MMAB|14688|MUNICIPAL MTG & EQTY LLC GWT|6.10
20080212|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.02
20080212|62847C100|MVBY|38779|MY VINTAGE BABY INC COM STK (F|0.22
20080212|628530107|MYL|629793|MYLAN INC|12.92
20080212|62856A102|MYMX|21492|MYMETICS CORP|0.21
20080212|628636102|MYST|109137|MYSTARU.COM, INC. COMMON STOCK|0.21
20080212|62912R107|NGPC|53273|NGP CAPITAL RESOURCES COMPANY |16.19
20080212|62914B100|EGOV|12978|NIC INC|5.98
20080212|629156407|NL|30931|NL INDUSTRIES INC NEW|11.29
20080212|62941R102|NAQ|18169|NRDC ACQUISITION CORP COM STK |9.15
20080212|62941R110|NAQWS|25177|NRDC ACQUISITION CORP (DE) WT |0.80
20080212|629415100|NTQ|18094|NTR ACQUISITION CO COM STK (DE|9.53
20080212|62948B100|NWURF|55971|NWT URANIUM CORP COM SHS (CANA|0.40
20080212|62948J103|NWTT|10374|NW Tech Capital, Inc. Common S|0.05
20080212|630075109|NGEN|81399|NANOGEN INC|0.43
20080212|630076107|NNLX|11863|NANO LOGIX, INC|0.08
20080212|630079101|NANX|16319|NAMPHASE TECHNOLOGIES CORP|3.25
20080212|630087104|NNVC|12902|NANO VIRCIDES, INC.|0.44
20080212|63009F105|NSPH|28153|NANOSPHERE INC. COM|11.40
20080212|631082203|NRWS|141247|NARROWSTEP, INC.|0.19
20080212|631728409|NSTK|21841|NASTECH PHARMACEUTICAL INC|2.38
20080212|633643408|NBG|64541|NATIONAL BANK OF GREECE ADS(RP|11.56
20080212|63540T200|NCCPRA|33793|NATIONAL CITY CAP TR II GTD TR|21.53
20080212|63540U207|NCCPRC|47321|NATIONAL CITY CAP TR IV ENHANC|25.03
20080212|63540X201|NCCPRB|10069|NATIONAL CITY CAP TRUST III TR|21.61
20080212|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080212|637071101|NOV|10840|NATIONAL OILWELL VARCO, INC.|60.10
20080212|637277104|NRVH|257108|NATIONAL RV HLDGS INC|0.27
20080212|637882101|NSMG|138658|NATIONAL STORM MANAGEMENT INC |0.05
20080212|63888P406|BHIP|183763|NATURAL HEALTH TRENDS CORP NEW|0.98
20080212|63888T101|NNTN|12227|Natural Nutrition, Inc. Common|0.04
20080212|63902F103|NLIA|25251|NATURALLY IOWA INC (NV)|0.08
20080212|63902Q109|NAWL|41766|NATUREWELL INC|.
20080212|63910B102|NLS|170325|NAUTILUS,|4.41
20080212|639208107|NAVR|11500|NAVARRE CORP|1.87
20080212|63948P107|NPWS|328025|Neah Power Systems, Inc. Commo|0.08
20080212|64045Y108|NEMFF|15000|Neo Material Technologies Inc |4.08
20080212|640518106|NEOP|68120|NEOPROBE CORP|0.36
20080212|640522108|NTEC|11747|NEOSE TECHNOLOGIES INC|0.66
20080212|640671103|NEP|287629|NEPHROS INC|0.89
20080212|64077P108|NEPT|20476|NEPTUNE TECHS & BIORESOURCES I|3.25
20080212|640933107|NTBKQ|39475|NET. BANK INC (NET BANK)|0.02
20080212|64104P105|NESS|2800616|NESS ENERGY INT'L INC|0.02
20080212|641069406|NSRGY|25288|NESTLE S.A.SPON ADR(REP REG SH|105.27
20080212|64107N206|UEPS|12795|NET 1 UEPS TECHNOLOGIES INC. N|26.63
20080212|64109T201|NETC|428695|NET SERVICOS DE COMUNICACAO S |13.00
20080212|64110L106|NFLX|1085611|NETFLIX COM INC|26.89
20080212|64110W102|NTES|108760|NETEASE.COM INC ADS|17.67
20080212|64111N101|NZ|116653|NETEZZA CORPORATION COM|8.36
20080212|64117H108|NTTL|12219|NETTEL HOLDINGS INC|0.17
20080212|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080212|64118B100|NETL|50164|NETLOGIC MICROSYSTEMS INC|23.99
20080212|64118Q107|N|144974|NETSUITE INC COM|24.01
20080212|641244108|NHPI|209912|Neuro-Hitech, Inc. Common Stoc|0.71
20080212|64125C109|NBIX|112777|NEUROCRINE BIOSCIENCES INC|5.08
20080212|64125G100|NWCN|19521|Network CN Inc. Common Stock|1.95
20080212|64125K101|NRMX|87668|NEUROCHEM INC|1.74
20080212|641255104|NURO|76000|NEUROMETRIX INC|5.40
20080212|64126G109|NRI|84404|NEUBERGER BERMAN REALTY INCM F|15.19
20080212|64127M105|NGLPF|19306|NEVADA GEOTHERMAL POWER INC|1.03
20080212|64190A103|NRO|10802|NEUBERGER BERMAN REAL ESTATE S|11.15
20080212|6435EV108|NEWCQ|206384|NEW CENTURY FINANCIAL CORP (MD|0.02
20080212|6435EV207|NEWOQ|24294|New Century Financial Corp. Pf|0.02
20080212|64352D200|NEWXQ|32604|NEW CENTURY FINANCIAL CORP PFD|0.03
20080212|64353N306|NCNC|14602|NEW CENTURY COMPANIES INC-NEW |0.22
20080212|64378H102|NWD|27864|NEW DRAGON ASIA CORP|0.72
20080212|644465106|GF|42100|NEW GERMANY FUND INC|14.10
20080212|644902108|NGUGF|141618|NEW GUINEA GOLD CORP (F)|0.46
20080212|645827106|NJMC|15550|NEW JERSEY MINING CO|0.61
20080212|64647Y209|NWLS|41828|New Life Scientific, Inc. New |.
20080212|647285105|NMXC|40099|New Mexico Software, Inc. Comm|0.04
20080212|64754V105|NWMO|11627|New Motion, Inc. Common Stock |5.85
20080212|64758A107|NOEC|22640|New Oriental Energy & Chemical|5.60
20080212|649445103|NYB|769345|NEW YORK COMM BANCORP INC|17.43
20080212|649487204|BBAL|118924|NEW YORK HEALTH CARE INC NEW|0.06
20080212|650111107|NYT|1700840|NEW YORK TIMES CO(THE)CL A|17.16
20080212|65105M108|NCT|193190|NEWCASTLE INVESTMENT CORP.|11.04
20080212|651639106|NEM|73550|NEWMONT MINING CORP (HOLDING C|50.92
20080212|65248E104|NWSA|329090|NEWS CORPORATION CL-A|19.51
20080212|65248E203|NWS|124989|THE NEWS CORPORATION LTD CL-B |20.16
20080212|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080212|653351106|NEXC|29519|NEXCEN BRANDS, INC. COM STK|4.11
20080212|65337H109|NFJ|50403|NFJ DIVIDEND INTEREST & PREMIU|23.40
20080212|65337Y102|WAVE|37610|NEXTWAVE WIRELESS IN COM STK|5.24
20080212|65338N105|NXGB|46655|NEXTGEN BIOSCIENCE INC COM|0.75
20080212|65370F101|NCV|10607|NICHOLAS-APPLEGATE CONVERTIBLE|13.13
20080212|65370L108|NGZ|32510|NICHOLAS APPLEGATE GLOBAL EQUI|20.59
20080212|65373J209|NICK|13628|NICHOLAS FINL INC (F)|7.12
20080212|654090109|NJ|28516|NIDEC CP (NIHON KABUSHIKI KAIS|16.19
20080212|654445303|NTDOY|32261|NINTENDO CO LTD SPON ADR -NEW-|55.62
20080212|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.20
20080212|654744408|NSANY|183150|NISSAN MOTOR CO LTD SPONS ADR |17.16
20080212|654798503|NTMD|48608|NITROMED INC|0.95
20080212|65488W103|NBF|216758|Nova Biosource Fuels, Inc. Com|2.09
20080212|654902204|NOK|490121|NOKIA CORP ADS (REP 1 SHARE)|36.13
20080212|655186104|NCRA|16980|NOCERA INC|.
20080212|655664100|JWN|15009|NORDSTROM|37.98
20080212|656512100|NSATF|13819|NORSAT INTERNATIONAL INC|0.75
20080212|656912102|PAL|297564|NORTH AMERICAN PALLADIUM LTD|6.10
20080212|656912110|PALWS|13150|NORTH AMERICAN PALLADIUM LTD O|2.25
20080212|665531109|NOGS|26997|Northern Oil and Gas, Inc. Com|6.20
20080212|665732103|NSMSF|392417|NORTHERN STAR MINING CORP|0.90
20080212|665809109|NTI|19084|NORTHERN TECH INTL CORP|9.24
20080212|66611L105|NFBK|141963|NORTHFIELD BANCORP INC NEW COM|10.20
20080212|66704R100|NRF|262770|NORTHSTAR REALTY FINANCE CORP |8.45
20080212|66704V101|NSTR|166441|NORTHSTAR NEUROSCIENCE INC COM|1.61
20080212|667280408|NWA|39381|NORTHWEST AIRLINES CORP COM ST|18.00
20080212|667328108|NWSB|12296|NORTHWEST BANCORP INC|27.96
20080212|66986W108|NOVA|45371|NOVAMED INC DEL COM STK|3.77
20080212|66987V109|NVS|18407|NOVARTIS AG ADS(1 REG SH)|48.94
20080212|669947889|NOVS|1171895|NOVASTAR FINANCIAL, INC NEW|1.20
20080212|67000M100|NVLT|13987|NOVELOS THERAPEUTICS, INC.|0.78
20080212|670085109|NVNT|36517|NOVINT TECHNOLOGIES INC|0.90
20080212|670100205|NVO|25182|NOVO NORDISK ADS (1 ORD SH)|63.84
20080212|67035Q100|NCST|14782|NUCRYST PHARMACEUTICALS CORP|1.56
20080212|67059B104|NTDL|128210|NUTECH DIGITAL INC|0.02
20080212|6706EH103|JGV|11118|NUVEEN GLOBAL VALUE OPPORTUNIT|19.33
20080212|6706EV102|JFP|10232|NUVEEN TAX-ADVANTAGED FLOATING|11.61
20080212|67060N204|NTRZ|80610|NUTRACEA NEW|1.39
20080212|67061X102|NPC|15828|NUVEEN INSD(CAL)PREM INCM MUNI|15.46
20080212|67062W103|NMO|17189|NUVEEN MUNI MARKET OPPORT FUND|14.31
20080212|67063W102|NPM|21763|NUVEEN PREMIUM INCM MUNI FD II|14.14
20080212|670651108|NKX|22694|NUVEEN INSURED CALIF TAX FREE |14.80
20080212|670683101|NMD|19242|NUVEEN MUNICIPAL HIGH INCM OPP|15.10
20080212|67069D108|NTRI|3172185|NUTRI/SYSTEM INC.|24.26
20080212|67069V108|NXXI|361729|NUTRITION 21 INC|0.70
20080212|67070F100|NXZ|65629|NUVEEN DIV ADV MUNI FD-2|16.20
20080212|67071B108|JRS|42046|NUVEEN REAL ESTATE INCOME FD|16.27
20080212|67071S101|JTP|13542|NUVEEN QUALITY PFD INCOME FD|12.34
20080212|67072C105|JPS|77203|NUVEEN QUALITY PREFERRED INCOM|12.79
20080212|67072W101|JHP|56103|NUVEEN QUALITY PREFERRED INCOM|12.60
20080212|67073C104|JGG|14974|NUVEEN GLOBAL GOVERNMENT ENHAN|18.20
20080212|67074A107|NUBV|3288829|Nutripure Beverages Inc Common|.
20080212|67076P102|NYMX|27929|NYMOX PHARMACEUTICAL CORP(F)|5.83
20080212|670872100|OMG|10125|OM GROUP INC.|51.90
20080212|67090Q102|NXGH|11352|NXGEN HOLDINGS, INC. COMMON ST|0.03
20080212|670928100|NUV|13815|NUVEEN MUNICIPAL VALUE FUND|9.91
20080212|670984103|NIO|33597|NUVEEN INSURED MUNI OPPTY FUND|14.50
20080212|67107W100|OIIM|18464|02MICRO INTERNATIONAL LTD SPON|8.44
20080212|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080212|67461T107|OCCX|11000|OCCULOGIX, INC|0.08
20080212|674870308|OPTT|36575|OCEAN POWER TECHNOLOGIES, INC |13.18
20080212|67551U105|OZM|143600|OCH-ZIFF CAPITAL MGMT GRP LLC |21.43
20080212|67575P108|OCLS|22648|OCULUS INNOVATIVE SCIENCES, IN|4.99
20080212|675906101|ODMEF|12702|ODIN MINING & EXPL LTD (F)|0.21
20080212|676118102|OMEX|21989|ODYSSEY MARINE EXPLORATION INC|4.90
20080212|67627V103|OGNA|23493|OG Nation, Inc. Common Stock|0.03
20080212|678002106|OIH|204350|OIL SERVICES TR 12/31/41|164.50
20080212|678046103|BQI|876755|OILSANDS QUEST INC COM STK|3.38
20080212|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080212|68212N100|ONMC|271022|OMNINET MEDIA.COM INC|0.08
20080212|68212S109|OMTR|20626|OMNITURE, INC|25.46
20080212|682128103|OVTI|17427|OMNIVISION TECHNOLOGIES INC|12.75
20080212|68215T104|ORHI|11109|OmniReliant Holdings, Inc. Com|3.00
20080212|682189105|ONNN|89620|ON SEMICONDUCTOR CORP|6.25
20080212|68219M402|OGOH|132940|ON THE GO HEALTHCARE, INC. NEW|.
20080212|68233W105|OBPFF|301100|ONDINE BIOPHARMA CORP|0.69
20080212|682421102|ONEV|6707599|ONE VOICE TECHNOLOGIES INC|0.01
20080212|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080212|68267M106|OLNK|263879|OneLink Corporation Common Sto|.
20080212|68338A107|ONT|912825|ON2 TECHNOLOGIES INC|1.04
20080212|683399109|ONXX|52532|ONYX PHARMACEUTICALS INC|46.53
20080212|68370R109|VIP|45285|OPEN JOINT STK CO VIMPEL-COMMU|34.78
20080212|683707103|OEGY|137772|OPEN ENERGY CORPORATION COM ST|0.33
20080212|683715106|OTEX|296195|OPEN TEXT CORP|33.68
20080212|683718308|OPWV|106564|OPENWAVE SYSTEMS INC NEW|2.16
20080212|68372T103|OPXA|17027|Opexa Therapeutics, Inc. Commo|2.25
20080212|68375N103|OPK|62771|OPKO HEALTH, INC|2.82
20080212|68375V105|OPXT|42697|OPNEXT, INC. COM|5.39
20080212|683797104|OPY|22971|OPPENHEIMER HOLDINGS INC|45.03
20080212|68389X105|ORCL|28663|ORACLE CORPORATION|19.44
20080212|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080212|68402T107|OPTM|49714|OPTIUM CORPORATION COM STK|6.10
20080212|684023104|ONI|22581|ORAGENICS INC|0.46
20080212|68403P104|ORMP|65900|Oramed Pharmaceuticals Inc. Co|0.46
20080212|68555P100|ORBC|261398|ORBCOMM, INC COM STK|5.31
20080212|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.12
20080212|68557K109|OWW|219575|ORBITZ WORLDWIDE, INC|6.66
20080212|68574P107|OPLO|198671|ORDERPRO LOGISTICS INC|.
20080212|685776106|ORXE|16403|ORE PHARMACEUTICALS INC COM ST|0.72
20080212|68619Y105|OTHM|43559|ORIENS TRAVEL & HOTEL MANAGEME|0.29
20080212|686275108|OESX|140706|ORION ENERGY SYSTEMS INC COM S|9.00
20080212|68628V308|OMGI|55412|ORION MARINE GROUP INC COM STK|14.09
20080212|686323106|ORIT|22999|ORITANI FINANCIAL CORP COM STK|11.27
20080212|686688102|ORA|10670|ORMAT TECHNOLOGIES INC|41.21
20080212|686701103|ORMT|12189|ORMET CORP|4.30
20080212|687082107|OLEPF|12732|OROMIN EXPLORATION LTD-NEW (CA|3.70
20080212|68812R303|OSCI|38153|OSCIENT PHARMACEUTICALS CORP N|1.50
20080212|68827R108|OSIR|159984|OSIRIS THERAPEUTICS INC COM ST|11.40
20080212|689648103|OTTR|10012|OTTER TAIL CORPORATION|34.06
20080212|690144100|OVLG|12925|Ovale Group, Inc. Common Stock|0.30
20080212|690370101|OSTK|204397|OVERSTOCK COM INC DEL|11.40
20080212|691829402|OXIS|12118|OXIS INTERNATIONAL INC-NEW|0.06
20080212|69323K100|MALL|52793|PC MALL INC|9.82
20080212|69325N102|PCSV|13074|PCS EDVENTURES COM INC|1.32
20080212|69331W104|PFB|20312|PFF BANCORP INC|9.84
20080212|69350H202|PNU|37800|PNC FINL SVCS GRP PN CAP TR D |22.15
20080212|69366L205|PSPJ|24702|PSPP HOLDINGS INC NEW|.
20080212|693718108|PCAR|22728|PACCAR INC|43.59
20080212|693864100|PFAP|17740|Pacific Asia Petroleum, Inc. C|13.50
20080212|693918104|PAOCF|10999|PACIFIC COMOX RESOURCES LTD|0.10
20080212|69403Q308|PBME|37800|PACIFIC BIOMETRICS INC NEW|0.55
20080212|69423U107|PEIX|542088|PACIFIC ETHANOL, INC.|5.97
20080212|694929100|PCSFF|56000|PACIFIC SAFETY PRODUCTS INC(F)|0.53
20080212|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080212|69511V207|PACT|32408|PACIFICNET INC NEW|3.38
20080212|69562E104|PRZ|57246|PAINECARE HOLDINGS INC|0.08
20080212|69562K100|PTIE|13003|PAIN THERAPEUTICS INC|8.97
20080212|696434109|PLLVF|41630|PALLADON VENTURES LTD|0.18
20080212|696639103|PHHM|122283|PALM HARBOR HOMES INC|6.51
20080212|696643105|PALM|166905|PALM, INC.|6.10
20080212|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080212|697529303|PMTI|71317|PALOMAR MEDICAL TECH INC|12.79
20080212|697840106|PNAMF|30014|PAN AMERICAN VENTURE CORP|0.03
20080212|697900108|PAAS|13245|PAN AMERICAN SILVER CORP|35.69
20080212|69840W108|PNRA|535777|PANERA BREAD COMPANY CL-A|34.92
20080212|69900Q108|PMED|41632|PARADIGM MEDICAL INDS INC|.
20080212|69901U108|POGI|16484|PARADIGM OIL AND GAS , INC.|0.02
20080212|699219101|PMGYF|62826|PARAMOUNT ENERGY TR (CANADA)|7.51
20080212|69924P102|PZG|61907|PARAMOUNT GOLD AND SILVER CORP|2.45
20080212|700658107|PRK|72441|PARK NATIONAL CORP|65.24
20080212|700689102|PRPL|561375|PARK PLACE ENERGY CORP (NV)|0.09
20080212|701354102|PRKR|20461|PARKERVISION INC|10.67
20080212|70211M109|PTNR|56585|PARTNERS COMMUNICATIONS CO LTD|21.45
20080212|703012302|PTCH|18994|Patch International Inc. New C|0.51
20080212|70322H106|PSTX|28486|PATIENT SAFETY TECHNOLOGIES, I|0.86
20080212|703248203|PTI|14715|PATNI COMPUTER SYSTEMS LTD ADS|13.48
20080212|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080212|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080212|70468C101|PKGFF|19400|PEAK ENERGY SVCS TR UT|2.05
20080212|70468J106|PIKGF|139846|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080212|70532V101|PDPR|10861|PEDIATRIC PROSTHETICS INC|0.01
20080212|705560100|PEET|25676|PEET'S COFFEE & TEA INC|21.80
20080212|70558E207|PGSW|48036|Pegasus Wireless Corp. (NV) Ne|.
20080212|707885109|PWE|32745|PENN WEST ENERGY TRUST|27.14
20080212|708160106|JCP|95758|PENNEY J.C. CO INC (HOLDING CO|49.95
20080212|709102107|PEI|81956|PENN REAL ESTATE INVST TST SBI|25.87
20080212|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080212|709754105|PPCO|37154|PENWEST PHARMACEUTICALS CO.|3.92
20080212|713448108|PEP|15826|PEPSICO INC|70.96
20080212|713661106|PPHM|77426|PEREGRINE PHARMACEUTICALS INC |0.58
20080212|71372U104|PWRD|45566|PERFECT WORLD CO LTD SPONSORED|23.74
20080212|71372V102|PFEN|37481|Perfectenergy International Li|1.32
20080212|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080212|714236106|PBT|71236|PERMIAN BASIN RTY TR UNIT BEN |17.45
20080212|715684106|TLK|36880|PERUSAHAAN PERSEROAN TELE ADS |41.74
20080212|71644E102|PCZ|100266|PETRO-CANADA COM|44.20
20080212|71646Q103|PEGGF|109705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080212|716474101|PFCXF|97700|PETROFALCON CORPORATION|1.11
20080212|71654V408|PBR|24680|PETRO BRAS SA PETROBAS ADS (EA|115.10
20080212|716933106|PCYC|28758|PHARMACYCLICS INC|1.12
20080212|717081103|PFE|47745|PFIZER INC|22.20
20080212|71710P106|PHEI|245800|Phantom Entertainment, Inc. Co|.
20080212|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080212|71712A206|PPH|160152|PHARMACTL HLDR TST DP REC12/40|72.95
20080212|71714F104|PMC|19101|PHARMERCIA CORPORATION COM|14.01
20080212|71715B409|PHRM|15000|PHARMION CORP|70.49
20080212|71715N106|VRUS|616283|PHARMASSET, INC. COM|21.94
20080212|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080212|71902E109|PNX|11766|PHOENIX COMPANIES INC.|10.80
20080212|71909Q105|PXMMF|29387|PHOENIX MATACHEWAN MINES INC (|0.12
20080212|71921E106|PCCLF|71025|Phoscan Chemical Corp Ordinary|1.04
20080212|719316200|PNWIF|41212|PhotoChannel Networks Inc. New|3.85
20080212|71937M100|PHPG|47645|PHOTONICS PRODUCTS GROUP INC|4.60
20080212|71943E100|PPYH|10000|Physical Property Holdings Inc|0.25
20080212|71944A107|PYTO|386283|PHYTOMEDICAL TECHNOLOGIES INC |0.32
20080212|720172105|PIED|130195|PIEDMONT MINING CO|0.27
20080212|720186105|PNY|14143|PIEDMONT NATURAL GAS CO INC(NC|24.86
20080212|720279108|PIR|135349|PIER 1 IMPORTS INC (DEL)|5.81
20080212|72147P107|PGPM|1416032|PILGRIM PETROLEUM CORP|.
20080212|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080212|72200M108|PCK|14370|PIMCO CALIF MUNI INCOME FD II |14.69
20080212|72200N106|PCQ|11955|PIMCO CAL MUNI INC|16.55
20080212|72200R107|PMF|22422|PIMCO MUNICIPAL INC FD|16.00
20080212|72200U100|PCN|105145|PIMCO CORPORATE INCOME FD|14.77
20080212|72200X104|RCS|154781|PIMCO STRATEGIC GLOBAL GOVT FD|10.40
20080212|72201A103|PMX|40247|PIMCO MUNICIPAL INCOME FUND II|15.37
20080212|72201B101|PTY|93413|PIMCO CORPORATE OPPORTUNITY FD|14.98
20080212|72201C109|PZC|38609|PIMCO CALIFORNIA MUNICIPAL INC|14.67
20080212|72201H108|PFL|163145|PIMCO FLOATING RATE INCM FD SB|15.45
20080212|72201J104|PFN|49271|PIMCO FLOATING RATE STRATEGY F|14.38
20080212|722014107|PHK|403050|PIMCO HIGH INCOME FUND SBI|12.36
20080212|723330106|PNPFF|28629|PINETREE CAPITAL LTD|3.23
20080212|72369H106|PHT|14127|PIONEER HIGH INCOM TRUST|14.76
20080212|723762100|MAV|29040|PIONEER MUNICIPAL HIGH INCOME |14.97
20080212|724153200|PP|18098|Pipex Pharmaceuticals, Inc. Ne|1.26
20080212|727034209|PNHL|396683|PLANET NUTRITION HOLDINGS, INC|.
20080212|727058208|LGBT|14192|PLANETOUT, INC (NEW) COM|4.05
20080212|72706H108|PLKT|91237|Planktos Corp. Common Stock|0.03
20080212|727659112|PGRIW|24400|PLATINUM ENERGY RESOURCES INC |1.50
20080212|727664104|PLRO|16695|PLATINUM RESEARCH ORGANIZATION|0.40
20080212|727667107|PDOS|110559|Platinum Studios, Inc. Common |0.20
20080212|72919P103|PLUG|13914|PLUG POWER INC|3.08
20080212|72940R102|PSTI|17449|PLURISTEM THERAPEUTICS, INC. C|2.15
20080212|72940T108|PEYG|167562|Pluris Energy Group Inc. Commo|0.65
20080212|730439205|PODM|13987|PODIUM VENTURE GROUP INC NEW C|.
20080212|730694106|POTP|67114|POINT THERAPEUTICS INC|0.14
20080212|730843109|PTSEF|124940|POINTS INTL LTD (CANADA)|2.84
20080212|730864105|PTEK|13459|POKERTECK INC|7.25
20080212|73104R110|TKPWS|20800|POLARIS ACQUISITION CORP WT EX|0.85
20080212|73104R201|TKPU|122613|POLARIS ACQUISITION CORP UNIT |9.90
20080212|731068102|PII|445296|POLARIS INDUSTRIES INC.|41.45
20080212|731572103|RL|14043|POLO RALPH LAUREN CORPORATION |64.46
20080212|73174C100|PYMX|21230|PolyMedix, Inc. Common Stock|0.91
20080212|731916102|PLM|535729|POLYMET MINING CORP (F)|2.79
20080212|732449301|PARD|27255|PONIARD PHARMACEUTICALS INC CO|5.79
20080212|732774104|PYXP|19311|PONY EXPRESS USA INC|.
20080212|73278L105|POOL|280462|POOL CORPORATION COM STK|21.15
20080212|73317H206|BPOPM|14082|POPULAR, INC. POPULAR CAP TR I|24.03
20080212|73317W203|BPOPN|16692|POPULAR CAP TR I CUM MTHY ICM |25.05
20080212|733174304|BPOPO|11599|POPULAR INC PFD CL A 6.375% SE|24.05
20080212|736114109|PLORF|15715|PORTAL|0.24
20080212|73640Q105|PRAA|74275|PORTFOLIO RECOVERY ASSOCS INC |33.85
20080212|737397109|POSC|462854|POSITRON CORP|0.05
20080212|737464107|PPS|440885|POST PROPERTIES INC|41.98
20080212|73755L107|POT|196405|POTASH CORP SASKATCHEWAN|144.08
20080212|738865104|PWDR|17965|POWDER RIVER PETROLEUM INTERNA|0.12
20080212|739191104|PWAC|22000|Power Air Corporation Common S|0.15
20080212|739276103|POWI|11498|POWER INTAGRATIONS INC|26.87
20080212|73931C104|PWTC|24131587|POWER TECHNOLOGY INC|.
20080212|73931Q103|PWCL|11933|POWERCOLD CORPORATION|0.46
20080212|73932B105|PWSV|14404|Power-Save Energy Company Comm|0.63
20080212|73933F204|PWNX|14865|POWERLINX INC NEW|0.13
20080212|73933J107|PWLK|90426|POWERLOCK INTL CORP COM|.
20080212|73935A104|QQQQ|123622|POWERSHARES QQQ TR UNIT SER 1 |44.07
20080212|73935S105|DBC|69786|POWERSHARES DB COMMODITY INDEX|33.63
20080212|73935X153|PDP|18495|PWRSHS EXCH TRADED FD TR DWA T|24.66
20080212|73935X195|PSP|292235|LISTED PRIV EQTY PRTF PWRSHS E|20.95
20080212|73935X229|PGF|58990|FINL PFD PORTFOLIO PWRSHS EXCH|22.35
20080212|73935X310|PVM|206646|DYNAMIC DEEP VAL PORT PWRSHRS |23.04
20080212|73935X336|PJB|107364|DYNAMIC BANKING SECT PORT PWRS|19.13
20080212|73935X401|PGJ|73705|POWERSHARES GOLDEN DRAGON HALT|27.26
20080212|73935X435|PJM|12715|DYNAMIC SMALL CAP PORT PWRSH E|22.37
20080212|73935X500|PBW|582288|POWERSHARES WILDER HILL CLEAN |21.84
20080212|73935X617|PMR|130511|POWERSHARES DYNAMIC RETAIL POR|15.24
20080212|73935X666|PKB|346383|POWERSHARES DYNAMIC BUILDING &|16.78
20080212|73935X708|PWV|26457|POWERSHARES DYNAMIC LRG CAP VA|18.51
20080212|73935X724|PHJ|17843|POWERSHARES HIGH GROWTH RATE D|14.42
20080212|73935X732|PFM|11509|POWERSHARES DIVIDEND ACHIEVERS|15.68
20080212|73935X757|PEJ|62859|POWERSHARES DYNAMIC LEISURE & |14.96
20080212|73935X773|PSJ|221017|POWERSHARES DYNAMIC SOFTWARE P|17.32
20080212|73935X849|PBJ|30771|POWERSHARES DYNAMIC FOOD & BEV|15.80
20080212|73936A103|PWRM|11377|POWER 3 MED PROD INC|0.12
20080212|73936B101|DBE|61735|POWERSHARES DB MULTI-SECTOR CO|35.66
20080212|73936B200|DBP|72480|POWERSHARES DB MULTI-SECTOR CO|34.40
20080212|73936B309|DBS|34317|POWERSHARES DB MULTI-SECTOR CO|32.50
20080212|73936B507|DBO|17272|POWERSHARES DB MULTI-SECTOR CO|34.49
20080212|73936D206|UDN|10846|POWERSHARES DB U S DLR INDEX T|27.63
20080212|73936Q207|PIE|17768|POWERSHARES DWA EMERGING MKTS |23.09
20080212|73936T433|PVI|10152|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20080212|73936T573|PCY|87694|POWERSHARES EMERGING MKTS SOVE|25.81
20080212|73936T623|PIO|380492|POWERSHARES GLOBAL EXCH TRD FD|21.03
20080212|73936T763|PXH|283712|POWERSHARES FTSE RAFI EMERGING|23.18
20080212|73936T789|PXF|76115|POWERSHARES FTSE RAFI DEV MKTS|44.07
20080212|73936T805|PFA|121813|POWERSHARES GLB EXCH TRD FD DY|20.98
20080212|73936T854|PAF|13395|POWERSHARES FTSE RAFI ASIA PAC|51.00
20080212|740215108|PDS|30348|PRECISION DRILLING TR UNIT|18.95
20080212|74051E102|PRXI|120577|PREMIER EXHIBITIONS, INC.|6.22
20080212|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080212|74060N200|PPTL|13190|PREMIUM PETROLEUM CORP NEW|.
20080212|741503403|PCLN|82848|PRICELINE.COM INC NEW|102.80
20080212|74155B103|PRMC|166231|PRIME COMPANIES INC|.
20080212|74157K846|PRM|19702|PRIMEDIA, INC NEW|6.99
20080212|742352107|REVU|19988|PRINCETON REVIEW INC (THE)|8.00
20080212|74251V102|PFG|13376|PRINCIPAL FINANCIAL GROUP|54.30
20080212|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080212|74266R104|PRVT|16417|PRIVATE MEDIA GROUP LTD|1.60
20080212|74267T109|PRW|13035|PRO-PHARMACEUTICALS INC|0.63
20080212|74269U104|PKT|192035|PROCERA NETWORKS INC|1.49
20080212|742962103|PVTB|198734|PRIVATE BANCORP INC.|33.73
20080212|743187106|PGNX|26504|PROGENICS PHARMACEUTICALS INC |16.35
20080212|743263105|PGN|105086|PROGRESS ENERGY INC|44.43
20080212|74331N104|PROW|20106|PROGRESS WATCH CORPORATION|0.35
20080212|743410102|PLD|13832|PROLOGIS|53.73
20080212|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080212|743429102|PRPM|12435|PROPALMS INC COM STK|0.04
20080212|74347R206|QLD|31608|PROSHARES TR ULTRA QQQ PROSHAR|72.08
20080212|74347R305|DDM|71867|PROSHARES TR ULTRA DOW 30 PROS|71.87
20080212|74347R321|FXP|1051799|PROSHARES TRUST ULTRASHORT FTS|99.30
20080212|74347R339|EFU|35445|PROSHARES TRUST ULTRASHORT MSC|95.65
20080212|74347R347|EWV|14052|PROSHARES TRUST ULTRASHORT MSC|89.91
20080212|74347R354|EEV|368538|PROSHARES TR ULTRA SHORT MSCI |88.20
20080212|74347R396|EUM|118106|PROSHARES TR SHORT MSCI EMERGI|82.37
20080212|74347R461|SFK|16360|ULTRASHORT RUSSELL 1000 GROWTH|75.29
20080212|74347R503|SH|44860|PROSHARES TR SHORT S&P 500 PRO|66.50
20080212|74347R545|SSG|24653|ULTRASHORT SEMICONDUCTORS PROS|76.37
20080212|74347R552|SRS|82609|ULTRASHORT REAL ESTATE PROSHAR|116.90
20080212|74347R578|REW|34594|ULTRASHORT TECHNOLOGY PROSHARE|72.00
20080212|74347R602|PSQ|104837|PROSHARES TR SHORT QQQ PROSHAR|61.82
20080212|74347R636|SCC|57787|ULTRASHORT CONSUMER SERVICES P|90.00
20080212|74347R651|SMN|393301|ULTRASHORT BASIC MATERIALS PRO|41.42
20080212|74347R669|USD|12330|ULTRA SEMICONDUCTORS PROSHARES|49.33
20080212|74347R693|ROM|21510|ULTRA TECH PROSHARES TR|57.29
20080212|74347R727|UXI|10643|ULTRA INDUSTRIALS PROSHARES TR|64.25
20080212|74347R735|RXL|16184|ULTRA HEALTH CARE PROSHARES TR|60.89
20080212|74347R750|UCC|40233|ULTRA CONSUMER SERVICES PROSHA|46.73
20080212|74347R784|SBB|58951|SHORT SMALLCAP600 PROSHARES|76.30
20080212|74347R792|SDD|15354|ULTRASHORT SMALLCAP600 PROSHAR|78.94
20080212|74347R818|SAA|12265|ULTRA SMALLCAP 600 PROSHARES T|51.16
20080212|74347R826|RWM|49214|SHORT RUSSELL 2000 PROSHARES|79.21
20080212|74347R859|MZZ|83555|PROSHARES TR ULTRASHORT MIDCAP|62.42
20080212|74347R867|DXD|28626|PROSHARES TR ULTRASHORT DOW30 |58.25
20080212|74347R875|QID|19681|PROSHARES TR ULTRASHORT QQQ PR|50.69
20080212|74347R883|SDS|22557|PROSHARES TR ULTRASHORT S&P 50|64.00
20080212|74347T111|PAXWS|44100|PROSPECT ACQUISITION CORP WTS |0.65
20080212|74347T202|PAXU|34284|PROSPECT ACQUISITION CORP UNIT|9.68
20080212|74348T102|PSEC|128050|PROSPECT CAPITAL CORP COM STK |14.88
20080212|743663403|PONE|11380|PROTECTION ONE, INC. NEW|10.00
20080212|743697104|PPTI|23475|PROTEIN POLYMER TECHNLGS INC|0.04
20080212|74372C108|PCLI|507776|PROTOCALL TECHNOLOGIES INC|0.08
20080212|74373F100|PVCT|79772|PROVECTUS PHARMACEUTICAL INC|1.22
20080212|74386K104|PVX|58844|PROVIDENT ENERGY TR UT|10.30
20080212|743923104|PRVH|83620|PROVIDENTIAL HOLDINGS INC|0.04
20080212|744320102|PRU|15376|PRUDENTIAL FINANCIAL INC.|67.36
20080212|74435K204|PUK|19950|PRUDENTIAL PLC ADS (REP 2 ORD)|23.40
20080212|744383100|IIT|37742|PT INDOSAT TBK|38.49
20080212|74439H108|PSYS|17127|PSYCHIATRIC SOLUTIONS INC|31.11
20080212|74439M107|PSDV|15400|PSIVIDA LTD ADR|0.73
20080212|744573106|PEG|28827|PUB SVC ENTERPRISE GROUP INC|45.48
20080212|74460D299|PSAPRI|16303|PUBLIC STORAGE|24.54
20080212|744674201|PUDC|13553|PUDA COAL, INC. NEW|0.60
20080212|745867101|PHM|187423|PULTE HOMES INC|14.75
20080212|746218106|PURE|247003|PURE BIOSCIENCE|5.62
20080212|746904101|QI|198670|QIMONDA AG ADS (EA REPTSG ONE |4.82
20080212|74729T101|QCCO|11535|QC HLDGS INC|9.05
20080212|74732Q102|QEDC|67355|QED Connect, Inc. Common Stock|0.10
20080212|747399103|QFAB|11500|QUAKER FABRIC CORP|0.02
20080212|747582104|QSII|230661|QUALITY SYS INC|33.99
20080212|74765E109|QTWW|25154|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20080212|74765L129|QGPWSB|11293|QUANTUM GROUP INC WT EXP CL B |0.36
20080212|747914109|QMED|36173|QMED INC|0.17
20080212|747952109|QURAF|16350|QUATERRA RESOURCES INC LTD|3.74
20080212|747955102|QPRC|10021|QUEST PRODUCTS CORP|0.01
20080212|748203106|QBRWF|664475|QUEBECOR WORLD INC SUB VTG SHS|0.45
20080212|748349305|QRCP|18210|Quest Resource Corporation New|7.14
20080212|74835X301|QMNM|206261|Quest Minerals & Mining Corp. |.
20080212|74835Y101|QSC|39339|QUESTCOR PHARMA INC|4.93
20080212|74836B209|QELP|18385|QUEST ENERGY PARTNERS L P (DE)|14.41
20080212|74876Q108|QTEK|122518|QUINTEK TECHNOLOGIES INC|.
20080212|748934106|RDMKF|137300|R D M CORP|1.88
20080212|749227104|RAS|339063|RAIT FINANCIAL TRUST COM|8.09
20080212|74926T102|RBCL|22509|RBC Life Sciences, Inc. Common|0.83
20080212|74955W307|RHD|127924|R.H. DONNELLEY CORP(NEW)|19.58
20080212|74956W108|RGBL|30482|R G GLOBAL LIFESTYLES INC|0.59
20080212|74963B105|RMH|88097|RMK HIGH INCOME FD,INC.|4.06
20080212|74963H102|RSF|32399|RMK STRATEGIC INCOME FUND INC |3.75
20080212|74963L103|RMA|22704|RMK ADVANTAGE INCOME FUND INC |3.99
20080212|749660106|RES|59748|RPC INC|11.40
20080212|74972L102|RRR|73875|RSC HOLDINGS, INC|9.94
20080212|74973X105|RTGV|67078|RTG VENTURES INC|0.04
20080212|750077109|RACK|99880|RACKABLE SYSTEMS, INC.|8.83
20080212|750231102|RENG|53000|Radial Energy Inc. Common Stoc|0.02
20080212|750236101|RDN|781981|RADIAN GROUP INC|8.48
20080212|75025X100|RLGT|20284|Radiant Logistics, Inc. Common|0.53
20080212|750323206|RTSX|126948|RADIATION THERAPY SVCS INC|31.44
20080212|750468100|RDUFF|15074|RADIUS GOLD INC|0.36
20080212|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080212|750875304|RMKR|16997|RAINMAKER SYSTEMS INC NEW|3.28
20080212|750917106|RMBS|59625|RAMBUS INC (DE)|18.28
20080212|75188R106|RNCH|70972|Rancher Energy Corp. Common St|0.45
20080212|75281A109|RRC|16557|RANGE RESOURCES CORP|59.61
20080212|75381H103|RPTP|53469|Raptor Pharmaceuticals Corp. C|0.46
20080212|754055101|RZ|122458|RASER TECHNOLOGIES INC|9.39
20080212|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.97
20080212|755111507|RTN|26637|RAYTHEON CO. (NEW)|67.05
20080212|756109104|O|71434|REALTY INCOME CORP|22.38
20080212|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080212|756420105|RBTI|15447|Red Branch Technologies, Inc. |0.44
20080212|75658P101|RHFFF|12500|Red Hill Energy Inc Ordinary S|0.65
20080212|757004106|RRPH|12804|Red Rock Pictures Holdings, In|0.07
20080212|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.28
20080212|75734R105|FRZ|22472|REDDY ICE HOLDINGS, INC.|23.04
20080212|757479100|REDF|26637|REDIFF.COM INDIA LTD ADS|8.81
20080212|757636303|RDLI|64032|REDLAW INDS INC|.
20080212|757736103|RPBC|37800|Redpoint Bio Corporation Commo|0.62
20080212|758075402|RWT|286736|REDWOOD TST INC|41.53
20080212|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080212|75886N100|RTIX|37452|REGENERATION TECHOLOGIES INC|8.62
20080212|758943104|RGUS|27472|REGI US INC|1.01
20080212|7591EN105|RGNO|49357|REGIONS OIL & GAS INC COM STK |.
20080212|7591EP100|RF|33521|REGIONS FINANCIAL CORP (NEW)|23.01
20080212|75954T104|REMI|39298|REMEDENT, INC.|1.10
20080212|75961Q101|RMDX|841835|REMOTEMDX INC|3.09
20080212|75966C305|RAK|12185|RENAISSANCE ACQUISITION CORP C|5.64
20080212|75968L105|RLRN|40327|RENAISSANCE LEARNING INC|13.36
20080212|75971B102|RHGP|43574|Renhuang Pharmaceuticals, Inc.|1.50
20080212|75971T103|SOL|149589|RENESOLA LTD SPONSORED ADS (VG|11.35
20080212|759823206|RNGG|14590|Reno Gold Corp. NewCommon Stoc|0.10
20080212|75988R108|RNVO|51109248|RENOVO HOLDINGS|.
20080212|759910102|REPR|12100|REPRO MED SYS INC|0.07
20080212|760112102|RTK|107740|RENTECH, INC|1.28
20080212|76028W107|RDYN|13566|REPLIDYNE, INC|2.20
20080212|760759100|RSG|11794|REPUBLIC SERVICES INC|30.07
20080212|760911107|REFR|29116|RESEARCH FRONTIERS INC|6.51
20080212|760975102|RIMM|17993|RESEARCH IN MOTION LTD|94.47
20080212|76116H202|RSFF|83859|RESOLVE STAFFING, INC. NEW|0.03
20080212|76120W302|RSO|10633|RESOURCE CAPITAL CORP|9.20
20080212|76123L105|RPBIF|100048|RESPONSE BIOMEDICAL CORP (F)|0.74
20080212|761230101|RESP|503599|RESPIRONICS INC|65.67
20080212|76127U101|RTH|461179|RETAIL HOLDRS TRUST (HOLDRS) 1|93.15
20080212|761308105|TRES|101341|TheRetirementSolution.com, Inc|0.20
20080212|76131K107|RTPR|10214|Retail Pro Inc Common Stock|0.06
20080212|761379106|RVGD|393079|REVENGE DESIGNS INC COMMON STO|.
20080212|761525500|REV|55714|REVLON INC CL A COMMON|1.05
20080212|761565100|REXX|91000|REX ENERGY CORP COM STK (DE)|12.62
20080212|761713106|RAI|84953|REYNOLDS AMERICAN INC (HOLDING|65.39
20080212|762014108|RPSD|12818|RHAPSODY ACQUSITION CORP COM S|7.71
20080212|766714109|RSMI|997624|RIM SEMICONDUCTOR COMPANY|0.03
20080212|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.30
20080212|767735103|RMG|80044|RISKMETRICS GROUP INC COM STK |21.79
20080212|767754104|RAD|995237|RITE AID CORP|2.65
20080212|768027104|RVTI|10000|RIVAL TECHNOLOGEIS INC (NV)|0.38
20080212|771074309|RVSIQ|25555|ROBOTIC VISION SYSTEMS INC NEW|.
20080212|771195104|RHHBY|84840|ROCHE HLDG LTD SPONS ADR|86.39
20080212|771497104|ROCM|154434|ROCHESTER MEDICAL CORP|10.70
20080212|773108105|RKLC|11078|ROCKELLE CORP|0.06
20080212|774186100|RCKB|23064|ROCKVILLE FINANCIAL, INC.|10.74
20080212|77434W103|RDIAF|20026|ROCKWELL DIAMONDS INC ORD SHS |0.50
20080212|775109200|RCI|11490|ROGERS COMMUNICATIONS INC CL-B|37.87
20080212|77581P109|ROMA|34725|ROMA FINANCIAL CORPORATION COM|15.24
20080212|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.17
20080212|776292104|RNCP|11938|RONCO CORP|0.02
20080212|776349201|RGRP|16098|ROO GROUP INC NEW|0.18
20080212|776382202|RMLX|113825|ROOMLINX INC|0.03
20080212|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20080212|778529107|ROS|17845|ROSTELECOM OPEN JNT STK CO|66.22
20080212|778669101|ROHI|52038|ROTECH HEALTHCARE INC COM|0.47
20080212|780013108|RMKMF|65210|ROXMARK MINES LTD|0.20
20080212|780081105|RBPAA|157443|ROYAL BANCSHARES OF PENNS CL-A|14.19
20080212|780087102|RY|53562|ROYAL BANK OF CANADA|50.95
20080212|780097721|RBS|10863|ROYAL BK SCOTLAND GROUP PLC SP|7.19
20080212|780097739|RBSPRS|14336|ROYAL BANK OF SCOTLAND GRP PLC|23.50
20080212|780097754|RBSPRQ|18993|ROYAL BANK OF SCOTLAND GP PLC |23.90
20080212|780097762|RBSPRP|27134|Royal Bank of Scotland Group P|22.80
20080212|780097770|RBSPRN|19061|ROYAL BK SCOTLAND GROUP PLC AD|22.74
20080212|780097796|RBSPRM|30519|ROYAL BK SCOTLAND PLC SPONS AD|22.99
20080212|780097879|RBSPRH|11791|ROYAL BK SCOTLAND PLC ADS - H |24.90
20080212|780287108|RGLD|105248|ROYAL GOLD INC|28.41
20080212|78080N108|FUND|20144|ROYCE FOCUS TRUST INC|8.54
20080212|78112T107|RBCN|15078|RUBICON TECHNOLOGY INC COM STK|25.50
20080212|783332109|RUTH|53871|RUTH'S CHRIS STEAK HOUSE, INC |8.39
20080212|78347X105|RXEI|37286|RXELITE, INC. COMMON STOCK (DE|0.46
20080212|78355W700|RZV|19275|RYDEX ETF TR RYDEX S&P SMALLCA|33.51
20080212|78355W734|RMS|33593|RYDEX ETF TR INVERSE S&P MIDCA|90.80
20080212|78355W767|RSW|34427|RYDEX ETF TR INVERSE S&P 500 2|92.43
20080212|783764103|RYL|15047|RYLAND GROUP INC|29.34
20080212|78381P109|BEP|18275|S&P 500 COVERED CALL FUND INC |15.21
20080212|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080212|78403A106|SCOXQ|23205|SCO GROUP INC (THE)|0.07
20080212|784305104|SJW|13917|SJW CORP|30.68
20080212|78442P106|SLM|190814|SLM CORPORATION VOTING COM|20.15
20080212|784429102|SLSZ|15696|SLS INTERNATIONAL INC|0.05
20080212|78462F103|SPY|4636934|SPDR TR UNIT SER-1|133.75
20080212|78463X103|FEU|11165|SPDR INDEX SHS FNDS DJ STOXX 5|45.10
20080212|78463X806|GAF|48556|SPDR SER TR FDS SPDR S&P EMERG|62.33
20080212|78463X848|CWI|12571|SPDR SER TR SPDR MSCI ACWI EX |36.36
20080212|78463X871|GWX|150496|SPDR INDEX SHS FD SPDR S&P INT|30.38
20080212|78464A417|JNK|69058|SPDR SER TR LEHMAN HIGH YIELD |45.18
20080212|78464A458|TFI|10403|SPDR SER TR LEHMAN MUN BD|22.64
20080212|78464A516|BWX|213594|SPDR SER TR LEH INTL TREAS BD |54.65
20080212|78464A698|KRE|1632587|SPDR SER TR KBW REGIONAL BKG E|36.56
20080212|78464A714|XRT|43300|SPDR SERIES TR SPDR S&P RETAIL|33.90
20080212|78464A755|XME|599582|SPDR SER TR SPDR S&P METALS & |70.07
20080212|78464A797|KBE|89600|SPDR SERIES TRUST KBW BANK ETF|42.86
20080212|78464A805|TMW|11427|SPDR DJ WILSHIRE TOTAL MARKET |97.08
20080212|78464A862|XSD|234789|SPDR TR SER SPDR S&P SEMICONDU|40.00
20080212|78464A870|XBI|16858|SPDR SER TR SPDR S&P BIOTECH E|55.26
20080212|78464A888|XHB|9586083|SPDR SERIES TR SPDR S&P HOMEBU|20.74
20080212|78484Q202|SIVC|101820|S3 Investment Company, Inc. Ne|.
20080212|785025107|SWMX|161475|SWMX, Inc. Common Stock|.
20080212|785060104|SYBT|26589|S.Y. BANCORP,INC|23.79
20080212|785688102|SBR|76563|SABINE ROYALTY TR UT BI|47.39
20080212|786326108|SDA|11426|SADIA S.A. ADS (REPTG 3 PFD SH|16.80
20080212|78645X104|SFPS|78754|SAFEPAY SOLUTIONS INC COM STK |.
20080212|78663T100|SGGDF|33100|SAGE GOLD INC (CANADA)|0.25
20080212|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080212|790148100|JOE|1077517|ST.JOE COMPANY(THE)|38.76
20080212|795435106|SLXP|37134|SALIX PHARMACEUTICALS LTD DEL |6.40
20080212|79546E104|SBH|17684|SALLY BEAUTY HLDGS INC|7.75
20080212|795494103|SLON|26212|SALON CITY INC COM STK|.
20080212|795757103|SFPI|83010|SALTON INC|0.26
20080212|795912104|SMXMF|66952|SAMEX MINNING CORP (F)|0.55
20080212|798241105|SJT|69560|SAN JUAN BASIN ROYALTY TR|38.22
20080212|80007P307|SD|12499|SANDRIDGE ENERGY, INC.|33.01
20080212|800213100|SNVNF|34700|Sandvine Corp Common Shares (C|3.50
20080212|800677106|SGMO|115999|SANGAMO BIOSCIENCES INC|11.39
20080212|80105N105|SNY|15076|SANOFI-AVENTIS ADR|37.56
20080212|80201E108|SFEG|185914|Santa Fe Gold Corporation Comm|0.69
20080212|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.48
20080212|802809103|SBP|20887|SANTANDER BANCORP(HLDG CO)|11.31
20080212|80281R300|STDPRI|13311|SANTANDER FIN PFD SA UNIPERSON|23.69
20080212|803023100|SANRF|14577|SANTOY RESOURCES LTD (NEW) CAN|0.34
20080212|803050103|SAOL|11900|Sao Luis Mining, Inc. Common S|0.10
20080212|803054204|SAP|138289|SAP AKTIENGESELL ADS (EA REPST|47.97
20080212|80306T117|FYRWS|1837225|SAPPHIRE INDUSTRIALS CORP WTS |0.85
20080212|803720101|SRSR|128737|Sarissa Resources Inc. Common |.
20080212|803893106|SATC|96595|SATCON TECHNOLOGY CORP|1.41
20080212|80412D105|HJS|11425|SATURNS TRIBUNE CO DEB BKD SER|16.60
20080212|806605101|SGP|10774|SCHERING PLOUGH CORP|20.62
20080212|806732103|SCTN|24225|SCHIMATIC TECH INC|0.11
20080212|806857108|SLB|14572|SCHLUMBERGER LTD|80.49
20080212|808513105|SCHW|13869|SCHWAB CHARLES CORP|20.31
20080212|808627103|SCRX|27918|SCIELE PHARMA INC COM STK|22.80
20080212|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080212|809120108|SCVM|30541|SCIVANTA MEDICAL CORP COM STK |0.10
20080212|80917V105|SMNPF|24203|SCORPIO MINING CORP|1.23
20080212|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080212|811371707|SCRA|19668|SEA CONTAINERS LTD CL-A|0.10
20080212|811707306|SBCF|70972| SEACOAST BKG CORP FLA|10.79
20080212|811916105|SA|142317|SEABRIDGE GOLD INC|24.87
20080212|812139301|ZZ|93522|SEALY CORPORATION COM|10.29
20080212|81222P106|SHLP|237670|SEARCHHELP INC|0.18
20080212|812224202|SRCH|24229|SEARCHLIGHT MINERALS CORP NEW |2.41
20080212|812350106|SHLD|2426216|SEARS HOLDINGS|101.07
20080212|812815108|SWVC|24899|SEAWAY VALLEY CAPITAL CORPORAT|.
20080212|81369Y100|XLB|101228|SELECT SECTOR SPDR FD-MATERIAL|39.97
20080212|81369Y506|XLE|262281|ENERGY SECTOR SPDR|71.65
20080212|81369Y704|XLI|1152376|INDUSTRIAL SECTOR SPDR|36.53
20080212|81369Y803|XLK|585575|TECHNOLOGY SECTOR SPDR|22.69
20080212|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080212|814047106|SBKC|112560|SECURITY BANK CORP|7.10
20080212|81603X108|SEKEY|12362|SEIKO EPSON CORP UNSPONSORED A|12.13
20080212|81616X103|SCSS|63352|SELECT COMFORT CORP|4.76
20080212|81662W108|SGLP|24744|SEMGROUP ENERGY PARTNERS LP CO|25.30
20080212|81663N206|SMI|54038|SEMICONDUCTOR MANUFACTURING IN|4.12
20080212|816909105|SMTL|15418|SEMITOOL INC|7.86
20080212|817337405|SQNM|19518|SEQUENOM INC NEW|8.83
20080212|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080212|820013100|SHRP|68003|SHARPER IMAGE CORP|1.83
20080212|82028K200|SJR|14104|SHAW COMMS INC CL B NON-VT PRT|20.14
20080212|82088H204|SHSN|3099289|SHEARSON FINANCIAL NETWORKS, I|.
20080212|823213103|SDTH|121548|ShengdaTech, Inc. Common Stock|13.98
20080212|82454Q101|SGUS|12800|Shiming U.S., Inc. Common Stoc|0.28
20080212|82481R106|SHPGY|33023|SHIRE PLC AMERICAN DEPOSITORY |52.69
20080212|824894109|SHOE|17661|SCHOE PAVILION INC|1.47
20080212|825360100|SHTP|10078|Shotpak, Inc. Common Stock|0.07
20080212|82568P304|SFLY|137343|SHUTTERFLY, INC|15.54
20080212|826197501|SI|18314|SIEMENS AKTIENGESELLSCHAFT ADS|125.04
20080212|82620P102|BSRR|42631|SIERRA BANCORP|23.66
20080212|826322109|SIE|181200|SIERRA HEALTH SERVICES INC|41.99
20080212|826516106|SWIR|103097|SIERRA WIRELESS INC|16.20
20080212|82655M107|SIFY|13825|SIFY TECHNOLOGIES LTD ADS|4.83
20080212|82668Y106|SDVI|38421|SIGNATURE DEVICES, INC|0.03
20080212|82669P104|SGN|10673|SIGNALIFE, INC. COM|0.72
20080212|826698201|SGLS|161466|SIGNATURE LEISURE, INC. NEW|.
20080212|826917106|SIGA|21579|SIGA TECHNOLOGIES INC|2.00
20080212|827056300|SGIC|19768|SILICON GRAPHICS, INC. COM STK|17.18
20080212|82706C108|SIMO|25840|SILICON MOTION TECHNOLOGY CORP|15.83
20080212|827084864|SPIL|215560|SILICONWARE PRECISON IND ADS|7.53
20080212|827692104|SDRG|108831|SILVER DRAGON RESOURCES INC.|0.50
20080212|82771R105|SFMI|16071|Silver Falcon Mining, Inc. Cla|0.10
20080212|827906207|SLGLF|12327|SILVERADO GOLD MINES LTD|0.06
20080212|828336107|SLW|1611896|SILVER WHEATON CORP|15.49
20080212|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080212|82862P109|SMXT|11789|SIMEX TECHNOLOGIES INC|0.34
20080212|829073105|SSD|205449|SIMPSON MANUFACTURING CO INC|23.51
20080212|82920N104|SMEV|29760|Simulated Environment Concepts|0.07
20080212|829226109|SBGI|96841|SINCLAIR BROADCAST GP INC CL A|10.12
20080212|82929L109|SGF|18587|SINGAPORE FUND INC|14.76
20080212|82934C102|SOBM|51992|SINOBIOMED INC COM STK (DE)|0.76
20080212|82934H101|SNOFF|60000|SINA-FOREST CORP SUB VTG(F)|19.19
20080212|829400100|SINX|25231|SIONIX CORP|0.18
20080212|82966C103|SIRO|139329|SIRONA DENTAL SYSTEMS INC COM |32.07
20080212|82966U103|SIRI|611835|SIRIUS SATELLITE RADIO INC|3.14
20080212|82967H101|SIRF|781435|SIRF TECHNOLOGY HOLDINGS INC|7.18
20080212|82968A105|SIRT|66130|SIRTRIS PHARMACEUTICALS INC CO|11.76
20080212|82989R103|SIVO|15996|SIVOO HOLDINGS, INC. COM STK|0.40
20080212|83001P109|SIX|322025|SIX FLAGS INC|2.18
20080212|830695102|SKNY|364255|Skinny Nutritional Corp. Commo|0.06
20080212|830701108|SKNN|290724|Skins Inc. Common Stock|0.26
20080212|83082V504|SKGO|14477|SkyBridge Technology Group, In|.
20080212|83083D107|SKYY|12652|SKYE INTERNATIONAL INC|0.10
20080212|830866109|SYHI|15000|SKYMARK HOLDINGS INC|0.14
20080212|830884102|SKBI|50000|Skystar Bio-Pharmaceutical Com|1.10
20080212|830928107|SKIL|17479|SKILLSOFT PLC ADR|9.08
20080212|831685102|SMKG|31440|SMART CARD MARKETING SYSTEMS I|.
20080212|83171V100|SOLN|35805|SMART ONLINE, INC.|2.05
20080212|83175M205|SNN|174378|SMITH & NEPHEW PLC ADS(NEW)(RP|65.39
20080212|831756101|SWHC|13911|SMITH & WESSON HLDG CORP|4.60
20080212|831913108|SMTR|10913680|SMARTIRE SYSTEMS INC|.
20080212|832110100|SII|42611|SMITH INTERNATIONAL INC|59.85
20080212|832248108|SFD|57090|SMITHFIELD FOODS,INC|26.63
20080212|832449102|SMTB|25558|SMITHTOWN BANCORP INC|20.92
20080212|832677108|SMKY|18255|SMOKY MARKET FOODS, INC. COMMO|0.24
20080212|832727101|SSCC|41281|SMURFIT-STONE CONTAINER CORP|9.22
20080212|83364L109|SCGLY|26568|SOCIETE GENERALE FRANCE SP ADR|21.63
20080212|83403K104|STTC|41457|SOFTNET TECHNOLOGY CORP|.
20080212|834128100|SORFF|13560|Solana Resources Limited Ordin|2.75
20080212|83414T102|SLND|432460|Solar Night Industries, Inc. C|0.06
20080212|834156101|SOEN|54991|Solar Enertech Corp. Common St|0.94
20080212|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080212|83426W101|SOLM|431236|SOLOMON TECHNOLOGIES INC|0.17
20080212|834387102|STNL|5709996|Solution Technology Internatio|.
20080212|835451105|SONC|32612|SONIC CORP|21.27
20080212|835460106|SNIC|41495|SONIC SOLUTIONS|8.45
20080212|835692104|SNUS|109172|SONUS PHARMACEUTICALS INC|0.47
20080212|835699307|SNE|122229|SONY CORP ADR|43.50
20080212|835898107|BID|129857|SOTHEBY'S COM|32.04
20080212|835916107|SONS|271391|SONUS NETWORKS INC|3.72
20080212|836151209|SORC|11507|SOURCE INTERLINK COS INC COM N|2.02
20080212|83616T108|FIRE|27662|SOURCEFIRE INC COM STK|6.21
20080212|84055V109|STXX|15887|SOUTH TEXAS OIL CO|7.08
20080212|841338106|STBP|17375|SOUTHEAST BANKING CORP|0.26
20080212|84265V105|PCU|325472|SOUTHERN COPPER CORPORATION CO|99.99
20080212|84305M107|SHMM|2000002|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080212|843833203|SSEY|64914|Southern Star Energy Inc. New |1.11
20080212|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080212|84470P109|SBSI|61103|SOUTHSIDE BANCSHARES INC|20.32
20080212|845905108|SOV|33136|SOVEREIGN BANCORP INC|12.58
20080212|84604V204|SOVPRB|40952|SOVEREIGN CAP TR V CAP SECS|23.90
20080212|846241107|SPDV|16027|SPACEDEV INC|0.65
20080212|846330108|SNF|12051|SPAIN FUND INC|12.97
20080212|846425882|SBSA|16009|SPANISH BROADCASTING SYS INC A|1.63
20080212|84649R101|SPSN|329199|SPANSION INC CL A|3.43
20080212|847461100|SHPI|44983|SPECIALIZED HEALTH PRODS INTL |0.82
20080212|84756N109|SEP|33493|SPECTRA ENERGY PARTNERS, LP CO|25.40
20080212|84762L105|SPC|142448|SPECTRUM BRANDS, INC.|3.63
20080212|84764R100|SSWC|84316166|SPEECHSWITCH, INC. CLASS A|.
20080212|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080212|84844T100|SPKL|49714|Spicy Pickle Franchising, Inc.|1.28
20080212|848565107|SPIR|17206|SPIRE CORP|18.04
20080212|848574109|SPR|351933|SPIRIT AEROSYSTEMS HLDGS INC C|24.78
20080212|84858A104|SPXP|28929|SPIRIT EXPLORATION INC COM STK|1.60
20080212|849109103|SPNG|414488|Spongetech Delivery Systems, I|0.03
20080212|84916A104|RBI|94228|SPORT SUPPLY GROUP, INC|11.62
20080212|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080212|84920F107|HMR|61272|SPORTS PPTYS ACQUISITION CORP |9.20
20080212|84920F115|HMRWS|60800|SPORTS PPTYS ACQUISITION CORP |0.84
20080212|84920F206|HMRU|18698|SPORTS PPTYS ACQUISITION CORP |9.95
20080212|85207D103|SCPZF|29100|SPROTT RESOURCE CORP ORD SHS (|2.31
20080212|85254C305|SSI|16886|STAGE STORES INC|12.89
20080212|852857200|STMP|10000|STAMPS.COM INC|10.08
20080212|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.02
20080212|85375C101|SPF|1032093|STANDARD PACIFIC CORP|3.76
20080212|854305208|STLY|41802|STANLEY FURNITURE INC|13.00
20080212|85517P101|STSI|64363|STAR SCIENTIFIC INC|1.85
20080212|855244109|SBUX|10990|STARBUCKS CORPORATION|18.52
20080212|85528N103|SRFDF|60904|STARFIELD RESOURCES INC|0.77
20080212|85528P108|STAR|14520|STARENT NETWORKS CORP COM STK |15.34
20080212|85590A401|HOT|141961|STARWOOD HOTELS & RESORTS WORL|46.24
20080212|85771P102|STO|17473|STATOILHYDRO ASA ADS (1 ORD)|26.23
20080212|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080212|857873103|SNS|18989|THE STEAK N SHAKE CO.|8.41
20080212|85857B100|SCLL|713600|Stem Cell Innovations, Inc. Co|.
20080212|85857R105|STEM|27164|STEMCELLS INC|1.68
20080212|859410102|SRLM|20593|STERLING MNG CO|3.15
20080212|860370105|STEI|17879|STEWART ENTERPRISES INC CL-A|6.59
20080212|86074Q102|SWC|182640|STILLWATER MINING CO|15.34
20080212|860837103|STIY|105316|STINGER SYS INC|1.09
20080212|861021103|STKG|51049|Stock-Trak Group, Inc. Common |0.27
20080212|861752111|STTAW|48094|STONE TAN CHINA ACQUISITION CO|0.82
20080212|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080212|862168101|SCU|70638|STORM CAT ENERGY CORPORATION|0.74
20080212|86267N205|SPRL|12935|STRAT PETROLEUM LTD NEW|.
20080212|862685104|SSYS|11716|STRATASYS INC|21.27
20080212|86270C105|SOIGF|64757|STRATA OIL & GAS, INC.|1.10
20080212|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.16
20080212|862758109|SMDZF|51500|STRATEGIC METALS LTD|0.56
20080212|864482104|SPH|36761|SUBURBAN PROPANE PARTNERS L.P.|41.26
20080212|865378103|SUF|115966|SULPHCO INC|4.97
20080212|86562M100|SMFJY|129883|SUMITOMO MITSUI FINL GROUP INC|7.27
20080212|865625206|STBUY|220358|SUMITOMO TR&BKG LTD SPONS ADR |6.15
20080212|86664Q108|SCEY|37535|Sun Cal Energy, Inc. Common St|1.05
20080212|866674104|SUI|18721|SUN COMMUNITIES INC|19.07
20080212|866810203|JAVA|214453|SUN MICROSYSTEMS INC COM (NEW)|16.81
20080212|86687P103|SSPE|11655|SUN SPORTS AND ENTERTAINMENT I|.
20080212|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080212|866933401|SUNH|21354|SUN HEALTHCARE GROUP INC-NEW|17.02
20080212|867229106|SU|44074|SUNCOR ENERGY INC|96.46
20080212|867373102|SGIHF|21203|SUNGOLD INTL HLDGS CORP|0.06
20080212|867472300|SNYL|44981|SUNNYLIFE GLOBAL, INC. NEW|0.12
20080212|8676EP108|STKL|59118|SUNOPTA INC|6.27
20080212|867652109|SPWR|78869|SUNPOWER CORPORATION CL A|73.58
20080212|867931305|SCON|92857|SUPERCONDUCTOR TECHS INC|5.37
20080212|86806M106|SUPR|31188|SUPERIOR BANCORP COM STK|5.25
20080212|868168105|SUP|22641|SUPERIOR INDUSTRIES INTL INC|18.29
20080212|86837X105|SWSI|20962|SUPERIOR WELL SERVICES, INC.|22.43
20080212|868650102|SRAMF|11000|SURAMINA RESOURCES INC COM STK|1.25
20080212|868666207|SRYPQ|12982|SURETY CAPITAL CORPORATION|0.17
20080212|868733106|SURW|14848|SUREWEST COMMUNICATIONS CO|14.37
20080212|86876A107|SUFH|135988|Surfect Holdings, Inc. Common |0.23
20080212|868873100|SRDX|26207|SURMODICS INC|44.15
20080212|869327106|SSTP|59192|Sustainable Power Corp. Common|0.05
20080212|86944A105|SGMNF|21476|SUTTER GOLD MINING INC.|0.14
20080212|870297405|RJZ|152096|SWEDISH EXPT CR CORP ELEMENTS |10.67
20080212|870297603|RJA|1106004|SWEDISH EXPT CR CORP ELEMENTS |11.86
20080212|870297801|RJI|352888|SWEDISH EXPT CR CORP ELEMENTS |11.38
20080212|87042Q109|SWTS|396876|SWEET SUCCESS ENTERPRISES INC |0.06
20080212|87089C104|SWME|101776|SWISS MEDICA INC|.
20080212|871565107|SYNL|13943|SYNALLOY CORP.|13.86
20080212|87157B103|SNCR|22595|SYNCHRONOSS TECHNOLOGIES INC C|19.02
20080212|87157D109|SYNA|315313|SYNAPTICS INCORPORATED|29.48
20080212|87160A100|SYT|66161|SYNGENTA AG ADS (1/5 ORD)|53.43
20080212|87162Q103|SYBD|78127|SYNTHETIC BLOOD INTL INC|0.29
20080212|87162T206|SNTA|47085|SYNTA PHARMACEUTICALS INC COM |9.66
20080212|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080212|87163L103|BRLC|895763|SYNTAX-BRILLIAN CORPORATION|1.94
20080212|871630109|SYNM|91305|SYNTROLEUM CORP.|0.79
20080212|87164C102|SYUT|38151|SYNUTRA INTERNATIONAL, INC.|22.97
20080212|872012208|SEVO|132404|SYSTEMS EVOLUTION INC COM STK |.
20080212|872351408|TDK|16609|TDK CORP AMER DEP SH|64.35
20080212|87238A306|TDN|41059|TDAX INDEPENDENCE 2030 EXCHANG|22.59
20080212|87238A504|TDX|14742|TDAX INDEPENDENCE IN-TARGET EX|25.59
20080212|87244T109|TICC|24262|TICC CAPITAL CORP. COM STOCK|10.89
20080212|872443403|THQI|32870|THQ INC (DE)|19.58
20080212|87260Q104|TMMG|25046|TM Media Group, Inc. Common St|0.19
20080212|872925102|TMXU|43012|TMEX U S A INC|0.02
20080212|872962105|TOUS|553461|TOUSA, INC|0.20
20080212|873046106|TTCH|190259|TTCM CHINA, INC.|.
20080212|87307P101|TVIA|14821|TVIA INC|0.05
20080212|87311M102|TXCO|40548|TXCO RESOURCES INC COM STK (DE|12.99
20080212|87356M108|TADF|45594|TACTICAL AIR DEFENSE SERVICES,|0.05
20080212|87377N101|TAGOF|175319|TAG OIL LTD|0.10
20080212|873787402|TAHEF|23275|Tahera Diamond Corporation Ord|0.07
20080212|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.45
20080212|874036106|TWN|44200|TAIWAN FUND INC|16.07
20080212|874050107|TJSS|11502|Taj Systems, Inc. Common Stock|.
20080212|874054109|TTWO|2206474|TAKE-TWO INTERACTIVE SOFTWARE |16.25
20080212|874083108|TAL|20477|TAL INTERNATIONAL GROUP, INC. |19.97
20080212|874161102|TLB|457791|TALBOTS INC (THE)|8.60
20080212|87425E103|TLM|186099|TALISMAN ENERGY INC|15.79
20080212|87600U104|TRE|137024|TANZANIAN ROYALTY EXPLORATION,|5.93
20080212|87612M306|TGEN|29326|TARGETED GENETICS CORP COM STK|1.05
20080212|876287103|TARR|45169|TARRAGON CORPORATION|1.42
20080212|87652D109|TKER|622776|TASKER PRODUCTS CORP COM STK|0.09
20080212|876556200|TFRY|12223|TASTY FRIES INC-NEW|0.02
20080212|878314103|TCLT|1114449|TECHALT, INC.|.
20080212|87833L400|TCHL|11000|TECHLABS INC NEW|0.05
20080212|878742204|TCK|117575|TECK COMINCO LTD CLASS B SUB V|34.59
20080212|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080212|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080212|878919208|TEKC|26337|TEKNOWLEDGE CORP|0.18
20080212|879180107|TNXI|24617|TELANETIX INC COM STK|2.40
20080212|879246106|TNE|20904|TELE NORTE LEST PRT ADS (1 PFD|23.93
20080212|879378404|TAR|11865|TELEFONICA DE ARGENTINA SA ADS|11.82
20080212|879403780|TMX|21176|TELEFONOS DE MEX ADR(REP 20-L)|34.56
20080212|879422103|TGRPQ|37050|TELEGROUP INC|.
20080212|87944E105|TMB|16523|TELEMIG CELULR PRT ADS RPTNG|57.42
20080212|879440105|TMDI|31305|Telemedicus, Inc. Common Stock|0.23
20080212|87946Q106|TLPE|2067536|TELEPLUS WORLD CORP COM STK|.
20080212|87953J102|TSTC|46916|TELESTONE TECHNOLOGIES CORP|5.20
20080212|87959M109|TELK|227105|TELIK, INC|2.60
20080212|879604106|TKO|55217|TELKONET INC|0.88
20080212|879664100|TLAB|77038|TELLABS INC|6.39
20080212|87972L104|TMCV|29187|TEMECULA VALLEY BANCORP INC (C|11.00
20080212|87973J108|TZMT|11233|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080212|879920106|TMBAF|11860|TEMBEC INC|0.45
20080212|880191101|EMF|232841|TEMPLETON EMERGING MKT FUND|20.53
20080212|880198106|GIM|40749|TEMPLETON GLOBAL INCOME FD|9.16
20080212|88022F105|TRF|20881|TEMPLETON RUSSIA & EAST EURO F|61.89
20080212|88023U101|TPX|130006|TEMPUR-PEDIC INTERANTIONAL INC|17.65
20080212|88031M109|TS|63765|TENARIS S.A. ADS (EA REPTG 2 O|37.44
20080212|88077T109|TERA|11010|TERAFORCE TECHNOLOGY CORP|.
20080212|88078L105|TRCA|26988|TERCICA INC|6.85
20080212|881005201|TNH|44347|TERRA NITRO LP (DEP COMMON UTS|127.60
20080212|88101C106|TNRO|140619|TERRA NOSTRA RES CORP|2.69
20080212|88102L204|TNFG|21651|Terra Nova Financial Group, In|1.35
20080212|88103A108|TRXOF|58046|Terrane Metals Corp. Ordinary |0.33
20080212|881448203|TMRK|28624|TERREMARK WORLDWIDE, INC|4.92
20080212|88334N101|TEVI|45915|The Estate Vault Inc Common St|0.11
20080212|88335R101|TGLO|25775|THEGLOBE.COM INC|0.02
20080212|88337K104|NCTY|17974|THE 9 LIMITED AMERICAN DEP SHR|16.43
20080212|88338T104|THRX|101174|THERAVANCE INC|17.60
20080212|88360H101|TTRIF|90000|THERMO TECH TECHNOLOGIES INC|.
20080212|88445L101|TPHM|461523|THOMAS PHARMACEUTICALS LTD CL |.
20080212|884903105|TOC|33456|THOMSON CORP (F)|34.28
20080212|885160101|THO|285582|THOR INDUSTRIES INC|31.79
20080212|885183103|THPW|274813|Thorium Power, Ltd. Common Sto|0.33
20080212|885218107|TMA|2149557|THORNBURG MORTGAGE INC|12.99
20080212|885218305|TMAPRC|15759|THORNBURG MORTGAGE, INC. PFD S|22.25
20080212|885218701|TMAPRF|31490|THORNBURG MORTGAGE INC CUM CON|29.00
20080212|88554D205|TDSC|79787|3 D SYSTEMS CORP NEW|13.88
20080212|88579F102|TDCP|59659|3DICON CORPORATION|0.24
20080212|88579Y101|MMM|13181|3M COMPANY|79.28
20080212|88580F109|PAR|26653|3PAR INC COM STK (DE)|7.13
20080212|885803106|THRI|379172|Thresher Industries Inc Common|.
20080212|885807107|THLD|30311|THRESHOLD PHARMACEUTICALS, INC|0.52
20080212|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080212|886043108|THMG|10669|THUNDER MOUNTAIN GOLD INC|0.35
20080212|886352103|TDWV|166000|TIDALWAVE HOLDINGS INC|.
20080212|88650R108|TONE|67163|TIERONE CORPORATION|18.06
20080212|88650T104|TBV|11423|TIENS BIOTECH GROUP|2.01
20080212|886501105|TIET|25000|TIE TECHNOLOGIES INC|0.08
20080212|88706P106|TSU|37490|TIM PARTICIPACOES S.A. ADS (EA|39.10
20080212|887147205|TWTUF|11774|TIMBERWEST FST CORP UTS|12.40
20080212|887317105|TWX|25581|TIME WARNER INC.|15.63
20080212|887902104|TITAF|48967|TITAN TRADING ANALYTICS INC|0.50
20080212|88823T106|TXMC|13001|TIREX CORPORATION (THE)|.
20080212|88829L107|TTGLE|21540|TITAN GLOBAL HOLDINGS, INC.|0.30
20080212|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.21
20080212|888339207|TIE|10239|TITANIUM METALS CORP(NEW)|22.43
20080212|888733102|TIXC|15653|TIX CORPORATION|5.05
20080212|889478103|TOL|86696|TOLL BROTHERS INC|21.76
20080212|890110109|TMP|10544|TOMPKINS FINANCIAL CORPORATION|44.53
20080212|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080212|891160509|TD|149581|TORONTO-DOMINION BANK (THE)|66.43
20080212|89147L100|TYG|56288|TORTOISE ENERGY INFRASTRUCTURE|33.97
20080212|89147U100|TYY|33391|TORTOISE ENERGY CAPITAL CORP|28.16
20080212|891479107|TOVC|11424|TORVEC INC|2.70
20080212|89151E109|TOT|51310|TOTAL S.A. ADS (REPTSG ONE ORD|70.55
20080212|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080212|891861106|TWRT|38777|Tower Tech Holdings Inc. Commo|10.70
20080212|891926206|TLEI|1100974|TOTAL LUXURY GROUP INC|0.06
20080212|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080212|89336R207|TWOC|11334|TRANS WORLD CORP NEW|4.00
20080212|89346D107|TAC|11031|TRANSALTA CORP CANADA (F)|33.11
20080212|89352U100|TNSX|24863|TRANSAX INTL LTD|0.01
20080212|89353D107|TRP|19614|TRANSCANADA CORPORATION(HOLDIN|39.09
20080212|89376R208|TMTA|36860|TRANSMETA CORPORATION COM STK |13.37
20080212|893775106|TAMG|10297|Transnational Automotive Group|0.59
20080212|89385X105|TSON|32030|TRANS1 INC COM|12.84
20080212|894065101|TXCC|257900|TRANSWITCH CORP|0.63
20080212|89421L107|TVLS|180195|Travelstar, Inc. Common Stock |0.33
20080212|89421Q106|TZOO|24050|TRAVELZOO INC|10.80
20080212|89486N105|TSSP|19113665|Trendsetter Solar Products, In|.
20080212|89531P105|TWP|134840|TREX CO INC|7.65
20080212|89582E108|TUX|34500|TRIAN ACQUISITION I CORP COM S|9.03
20080212|89582E207|TUXU|88627|TRIAN ACQUISITION I CORP UNIT |10.08
20080212|895925105|TGIC|86354|TRIAD GUARANTY INC|6.53
20080212|89600B102|TPLM|37079|TRIANGLE PETROLEUM CORP|1.03
20080212|89608P103|TCLL|23983|TRICELL INC|.
20080212|896106127|TRMAZ|18030|TRICO MARINE SERVICES INC SERI|7.30
20080212|896106200|TRMA|11019|TRICO MARINE SERVICES INC NEW |31.68
20080212|896215209|TRS|14525|TRIMAS CORPORATION COM|7.90
20080212|896263100|TRMS|36488|TRIMERIS INC|6.46
20080212|89628E104|TSL|13526|TRINA SOLAR LIMITED ADS (EA RE|36.23
20080212|896522109|TRN|54285|TRINITY INDUSTRIES|29.48
20080212|89672P104|TRPH|16458|TRIPATH TECHNOLOGY INC|.
20080212|89677C108|TTDS|67271|TRITON DISTRIBUTION SYSTEMS IN|0.24
20080212|89677G109|TCW|14300|TRIPLECROWN ACQUISITION CORP C|9.06
20080212|89677G208|TCWU|11189|TRIPLECROWN ACQUISITION CORP U|10.10
20080212|897051207|TRXB|22204|TRONOX INCORPORATED CL B COM|7.45
20080212|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080212|89778N102|TRBN|42871|TRUBION PHARMACEUTICLAS, INC. |8.07
20080212|897839106|TUIJF|14020|TRUE ENERGY TRUST TR UT (CANAD|3.30
20080212|89784N104|TRLG|188242|TRUE RELIGION APPAREL INC|18.71
20080212|89784T101|TNEN|20795|True North Energy Corporation |0.25
20080212|89784U108|TPDI|21578|TRUE PRODUCT ID INC COM|0.06
20080212|89785X101|TBI|15180|TRUEBLUE, INC.|12.01
20080212|89816T103|TRMP|64564|TRUMP ENTERTAINMENT RESORTS IN|4.24
20080212|89834W104|TCHH|172044|Trustcash Holdings, Inc. Commo|0.08
20080212|898349105|TRST|15224|TRUSTCO BK CORP N Y|9.72
20080212|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080212|899035505|TUES|77417|TUESDAY MORNING CORPORATION|5.18
20080212|899694103|TUMIF|20416|TUMI RESOURCES LTD (CANADA)|0.66
20080212|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080212|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.09
20080212|900006206|OVEN|288678|TURBOCHEF TECHNOLOGIES, INC (N|8.91
20080212|900216102|TRNP|12199760|Turnaround Partners, Inc. Comm|.
20080212|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080212|90186V108|TOFS|16238|247MGI, Inc. Common Stock|0.02
20080212|902165109|TYHJF|156540|TYHEE DEVELOPMENT CORP|0.45
20080212|902658103|UDSG|22000|UDS GROUP, INC|0.05
20080212|902951102|USEY|52072|U.S.ENERGY SYSTEMS INC|0.14
20080212|902952100|GROW|72752|US GLOBAL INVESTORS INC CL-A|16.98
20080212|902988104|BUGSE|301083|U.S. MICROBICS INC|.
20080212|903213106|UQM|10907|UQM TECHNOLOGIES INC|2.55
20080212|90328M107|USNA|1387575|USANA HEALTH SCIENCES INC|37.84
20080212|90328S500|USAT|12107|USA Technologies, Inc. New Com|5.53
20080212|903293405|USG|1675297|USG CORP (NEW)|34.86
20080212|90338S102|UGTH|212246|U.S. GEOTHERMAL INC|2.85
20080212|903417103|USS|39873|U.S. SHIPPING PARTNERS L.P. CO|10.26
20080212|90342S106|USEI|708838|US Energy Initiatives Corporat|.
20080212|90343L100|USSU|575610|USA Superior Energy Holdings, |0.63
20080212|90344A103|USNT|618499|U.S. National Telecom, Inc. Co|.
20080212|903441103|UAPH|218220|UAP HOLDING CORP|38.19
20080212|90384S303|ULTA|77021|ULTA SALON, COSMETICS & FRAGRA|15.09
20080212|90385V107|UCTT|152886|ULTRA CLEAN HOLDINGS INC|9.89
20080212|90388Q105|UPWT|11550|ULTRA PURE WATER TECHNOLOGIES |0.18
20080212|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080212|904049103|UHCR|141325|ULYSSES HOLDING CORP COM|0.09
20080212|90420U106|UMNG|28612|UMining Resources Inc. Common |0.02
20080212|904311107|UA|3722801|UNDER ARMOUR INC CL A|44.99
20080212|904323102|UGSI|12744|UNERGROUND SOLUTIONS INC.|0.33
20080212|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080212|904669108|UDGI|27557|UNIDIGITAL INC|.
20080212|904753100|UGNE|13370|UNIGENE LABS INC|1.95
20080212|905399101|UBSH|15125|UNION BANKSHARES CORP|17.92
20080212|90653R101|UDHI|72967|UNION DENTAL HOLDINGS INC|.
20080212|909839102|UCFC|11794|UNITED COMMUNITY FINANCIAL CP |6.07
20080212|90984P105|UCBI|181640|UNITED COMMUNITY BANKS INC|16.42
20080212|910873405|UMC|724653|UNITED MICROELECTRONICS CORP A|3.00
20080212|911360105|URX|63105|UNITED REFINING ENERGY CORP|9.15
20080212|911360204|URXU|32167|UNITED REFINING ENERGY CORP UN|9.80
20080212|91137R105|URHG|20000|UNITED RESOURCES HOLDINGS GROU|0.11
20080212|911460103|UBFO|34182|UNITED SECURITY BANCSHARES|14.43
20080212|912023207|UXG|26987|U S GOLD CORP|3.48
20080212|912318102|UNG|16925|UNITED STATES NATURAL GAS FUND|41.69
20080212|91232N108|USO|1787171|UNITED STATES OIL FUND, LP|74.55
20080212|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.17
20080212|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080212|91347P105|PANL|41638|UNIVERSAL DISPLAY CORP|16.60
20080212|913586103|UGHO|10059|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080212|913854204|UVSS|10000|UNIVERSAL SYSTEMS INC WASHINGT|0.09
20080212|913915104|UTI|143649|UNIVERSAL TECHNICAL INSTITUTE |15.96
20080212|91529Y106|UNM|14137|UNUM GROUP COM STK|22.21
20080212|91531B102|UPHN|52907|Uphonia, Inc. Common Stock|0.01
20080212|91688T104|URZ|26004|URANERZ ENERGY CORP|2.71
20080212|916896103|UEC|39181|URANIUM ENERGY CORP|2.73
20080212|917003105|URHN|85994|Uranium Hunter Corporation Com|0.67
20080212|917027104|URCO|26535|Uranium 308 Corp. Common Stock|1.34
20080212|917047102|URBN|723095|URBAN OUTFITTERS INC|30.50
20080212|917248106|URXE|18609|Urex Energy Corp. Common Stock|0.15
20080212|91729J107|USGA|119624|US GLOBAL NANOSPACE INC|.
20080212|917569105|UTUC|271070|Utah Uranium Corp. Common Stoc|0.60
20080212|91801E109|UITA|50645|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080212|918019100|UTH|44912|UTILITIES HOLDRS TST|126.50
20080212|918076100|UTSI|113638|UTSARCOM INC|2.98
20080212|91821K101|VCGH|30703|VCG HOLDING CORP|12.97
20080212|918458209|VYYO|12983|VYYO INC COM NEW|1.37
20080212|918905100|VHI|41565|VALHI INC|18.33
20080212|918914102|VLNC|1022897|VALENCE TECHNOLOGY INC|2.44
20080212|91913Y100|VLO|10849|VALERO ENERGY CORP (NEW)|58.92
20080212|91915P107|VLDI|70900|VALIDIAN CORPORATION|0.04
20080212|919794107|VLY|62248|VALLEY NATIONAL BANCORP|18.50
20080212|92046N102|VCLK|40381|VALUECLICK INC|20.77
20080212|92047K107|VVTV|206358|VALUEVISION|5.97
20080212|920929106|VGM|12411|VAN KAMP CAP TST INVT GRD MNI |15.07
20080212|920935103|VMO|36851|VAN KP CAP MUNI OPP TST|15.20
20080212|92112B107|VCV|13330|VAN KP CAP(CA)VAL MNI INCM TST|15.67
20080212|92112K107|VKI|19907|VAN KP CAP ADV MNI INCM TST II|13.40
20080212|92112M103|VKL|15691|VAN KP CAP SEL SECTR MNI TST|13.30
20080212|92112T108|VPV|13964|VAN KP CAP(PA)VAL MNI INCM TST|13.87
20080212|921166104|VTA|21778|VAN KAMPEN DYNAMIC CR OPPORTUN|15.29
20080212|921937793|BLV|56929|VANGUARD BD INDEX FD INC LONG |77.24
20080212|921937827|BSV|73974|VANGUARD BD INDEX FD INC SHORT|78.72
20080212|921943858|VEA|193379|VANGUARD TX MANAGED VANGUARD E|42.09
20080212|922042775|VEU|158889|VANGUARD FTSE ALL- WORLD EX-US|52.01
20080212|922042858|VWO|33620|VANGUARD EMERGING MARKETS ETF |93.75
20080212|922390208|VXGN|450617|VAXGEN INC|0.67
20080212|92240G101|VVC|10071|VECTREN CORPORATION|27.96
20080212|92240M108|VGR|64663|VECTOR GROUP LTD|18.43
20080212|922417100|VECO|44460|VEECO INSTRUMENTS INC(DEL)|13.65
20080212|922515200|VGPM|112822|VEGA PROMOTIONAL SYS INC (DEL)|.
20080212|92257T707|VEXP|38439|VELOCITY EXPRESS CORP NEW|2.30
20080212|922587100|VMCI|10260|VEMICS INC|0.10
20080212|922603204|VCOR|22720|VENCOR INTL INC|.
20080212|92276H106|VMSI|459349|VENTANA MEDICAL SYSTEMS INC|89.47
20080212|922908512|VOE|21327|VANGUARD MID-CAP VALUE INDEX F|49.72
20080212|922908595|VBK|23509|VANGUARD SMALL-CAP GROWTH ETF |64.37
20080212|92334N103|VE|17016|VEOLIA ENVIRONNEMENT|78.92
20080212|92336G106|VSE|501184|VERASUN ENERGY CORPORATION COM|9.41
20080212|92340P100|VRNM|387873|VERENIUM CORPORATION (US)|3.83
20080212|92342Y109|PAY|54668|VERIFONE HOLDINGS INC.|19.19
20080212|923428106|VRDE|35247|VERIDIEN CORP|0.02
20080212|92407M107|VRML|92797|VERMILLION INC COM STK (DE)|0.53
20080212|92431M107|VNLSY|126495|VERNALIS PLC SPONS ADR|0.23
20080212|924907108|VRTL|266111|VERTEL CORP|.
20080212|925317208|VRSO|71290|VERSO TECHNOLOGIES INC|0.20
20080212|92532F100|VRTX|568259|VERTEX PHARMACEUTICALS INC|18.21
20080212|92532R203|VCSY|16919|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080212|925458101|VWDRY|10176|VESTAS WIND SYSTEMS AS AMER DE|32.25
20080212|92554T103|VIAP|15277|VIA PHARMACEUTICALS INC COM ST|2.95
20080212|92554W106|VSPC|1945044|VIASPACE INC.|0.04
20080212|925815102|VICR|10397|VICOR CORP|11.92
20080212|92629F104|VTSRF|27355|VICTORIA RESOURCE CORP(F)|1.08
20080212|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080212|92659G600|VSL|81929|VIDESH SANCHAR ADS ( 2ORD)|24.81
20080212|926706102|VYST|32423|VIEW SYSTEMS INC|0.02
20080212|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080212|927191106|VCO|14089|VINA CONCHA Y TORO ADR (EA REP|36.85
20080212|927426106|VNBC|97427|VINEYARD NATL BANCORP|6.66
20080212|92762R105|VPER|24403|VIPER NETWORKS INC.|.
20080212|927625103|VQPH|33329|VIOQUEST PHARMACEUTICALS INC|0.11
20080212|927638403|VRAI|275000|VIRAGEN INC NEW|.
20080212|92765V103|REX|10000|VIREXX MEDICAL CORP|0.10
20080212|92769R108|VM|13100|VIRGIN MOBILE USA INC CL A COM|6.80
20080212|92778Q109|VCBI|17390|VIRGINIA COMMERCE BANCORP|11.60
20080212|927810101|VFGI|13304|VIRGINIA FINL CORP|16.60
20080212|927926303|VGZ|32152|VISTA GOLD CORPORATION NEW|5.48
20080212|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080212|92826B104|VRAD|11780|VIRTUAL RADIOLOGIC CORPORATION|18.30
20080212|92827K103|VTSI|11013|VIRTRA SYSTEMS, INC.|0.02
20080212|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080212|928366103|VVIT|14541|VISTA INTERNATIONAL TECHNOLOGI|0.10
20080212|92839U107|VC|117624|VISTEON CORPORATION|3.98
20080212|92844G101|VMCS|27670|VISUALMED CLINICAL SOLUTIONS C|0.13
20080212|92846N104|VTAL|16387|VITAL IMAGES INC-NEW|17.22
20080212|92846Y100|VTLV|58497|VITAL LIVING INC|.
20080212|92848F109|VTBD|145905|VitalTrust Business Developmen|0.18
20080212|928502301|VTO|13382|VITRO SOCIEDAD ANONIMA ADS|5.37
20080212|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080212|92855S101|VIV|1709883|VIVO PARTICIPACOES S A SPONS A|5.95
20080212|928551100|VVUS|16646|VIVUS INC|6.00
20080212|928563402|VMW|1881615|VMWARE, INC. CL A COM STK|61.42
20080212|92857W209|VOD|13752|VODAFONE GROUP PLC (REPTSG 10 |33.65
20080212|928628205|VOIC|13696629|VoIP, Inc. NEW Common Stock|.
20080212|92886T201|VG|358400|VONAGE HOLDINGS CORP|1.96
20080212|928962109|WOTC|59751|W3OTC INC|0.03
20080212|929042703|VNOPRF|19816|VORNADO REALTY TRUST 6.75% SER|23.10
20080212|929042877|VNOPRI|24170|VORNADO REALTY TRUST PFD SERIE|22.90
20080212|92906P106|VCP|21483|VOTORANTIM CELULOSE|31.00
20080212|92909G103|VSUS|234353|VSUS TECHNOLOGIES INC|.
20080212|92909P509|VSUR|28873|VSURANCE, INC. NEW COMMON STOC|.
20080212|92909W108|VOYT|120942|Voyant International Corporati|0.11
20080212|92923C104|WCI|1001975|WCI COMMUNITIES INC.|4.67
20080212|929251106|WHI|447425|W HOLDING COMPANY INC|1.32
20080212|92934U200|WTWO|24750|W2 Energy Inc New Common Stock|0.15
20080212|929367100|WWNG|16654|WW ENERGY INC|0.01
20080212|92978X201|WBPRC|38970|WACHOVIA CAP TR IX 6.35% (DELA|23.66
20080212|92979K208|WBPRD|34398|Wachovia Cap Tr X Tr Pfd Secur|25.76
20080212|929903102|WB|25971|WACHOVIA CORP 2ND NEW|34.38
20080212|929903276|WBPRS|20893|WACHOVIA CORPORATION NON CUM P|26.13
20080212|93041P100|WGBS|38640|WAFERGEN BIO-SYSTEMS, INC. COM|1.55
20080212|931142103|WMT|77478|WAL-MART STORES INC|49.60
20080212|934550104|WMG|345925|WARNER MUSIC GROUP CORP|5.88
20080212|934639105|WNYN|73679|WARP 9, INC. COM STK|.
20080212|934902107|WNMI|80000|WARNING|.
20080212|939322103|WM|106705|WASHINGTON MUTUAL,INC|16.80
20080212|939653101|WRE|19880|WASH REAL EST INV TST SBI|30.46
20080212|940902109|WRII|255000|WASTE RECOVERY INC|.
20080212|940907108|WTER|505825|WATER CHEF INC|0.04
20080212|941092108|WTAR|21661|Wataire International, Inc. Co|0.07
20080212|94110N109|WTCT|161844|WATCHIT TECHNOLOGIES, INC. COM|0.01
20080212|942622200|WSO|25375|WATSCO INC|35.93
20080212|942749102|WTS|186460|WATTS WATER TECHNOLOGIES INC C|29.07
20080212|94348P108|WAUW|19499|WAUWATOSA HOLDINGS INC|12.36
20080212|94353A103|WAVU|25798|Wave Uranium Holding Common St|1.01
20080212|94353M107|WEESF|231316|WAVEFRONT ENERGY & ENVMT SVC I|1.27
20080212|944027101|WAVO|28710|WAVO CORPORATION|.
20080212|946788106|WYNX|306837|WAYTRONX, INC. COMMON STOCK (C|0.25
20080212|946885100|WMLLF|15225|WEALTH MINERALS LTD|1.01
20080212|94769H403|WKYN|114023|WEBSKY, INC NEW|0.02
20080212|94770V102|WBMD|43991|WEBMD HEALTH CORP CL A|28.83
20080212|94845E101|WBTO|18536|Web2 Corp. Common Stock|0.03
20080212|948741889|WRIPRF|13004|WEINGARTEN RLTY INVS DEP SHS R|22.70
20080212|94946T106|WCG|15956|WELLCARE HEALTH PLANS, INC|48.68
20080212|949702104|WMAN|10326|WELLMAN INC|0.39
20080212|949746101|WFC|20988|WELLS FARGO & CO(NEW)|29.54
20080212|94979D200|GWF|33464|WELLS FARGO CAP VIII 5.625% TS|22.10
20080212|94979P203|JWF|25034|WELLS FARGO CAP IX TR ORIGINAT|22.23
20080212|949902100|WLSI|22592|WELLSTAR INTL INC|.
20080212|950670307|WNRC|1500426|WENR CORP NEW|0.08
20080212|95123P106|WTBA|42548|WEST BANCORPORATION|12.72
20080212|954235107|WMAR|12010|WEST MARINE INC|8.01
20080212|95709T704|WRS|13000|WESTAR ENERGY, 1ST MTG INC 6.1|25.50
20080212|957090103|WABC|59934|WESTAMERICA BANCORP|49.33
20080212|957638109|WAL|97123|WESTERN ALLIANCE BANCORPORATIO|14.09
20080212|958102105|WDC|81216|WESTERN DIGITAL CORP|28.40
20080212|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080212|959590100|WSEG|16301|WESTERN STANDARD ENERGY CORP C|0.47
20080212|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080212|960908101|WPIVF|17504|WESTPORT INNOVATIONS INC (F)|2.94
20080212|96328T109|WFYW|22116|WHERIFY WIRELESS, INC.|0.07
20080212|966837106|WFMI|104009|WHOLE FOODS MKT INC|41.44
20080212|96766P106|WIFM|11687|WiFiMed Holdings Company, Inc.|0.89
20080212|969457100|WMB|58076|WILLIAMS COMPANIES|34.20
20080212|96950K103|WMZ|333821|WILLIAMS PIPELINE PARTNERS L P|19.76
20080212|969904101|WSM|19784|WILLIAMS-SONOMA INC|26.24
20080212|971807102|WL|28150|WILMINGTON TRUST CORP|32.65
20080212|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.15
20080212|974280307|WINN|37905|WINN-DIXIE STORES INC COM NEW |16.78
20080212|974637100|WGO|88438|WINNEBAGO INDS INC|19.48
20080212|975012105|WNBD|1406330|Winning Brands Corporation Com|0.03
20080212|97550R100|WDMG|51455|WINSONIC DIGITAL MEDIA GROUP L|0.27
20080212|975534306|WNSH|83721|Winsted Holdings, Inc. New Com|.
20080212|976391102|FUR|64027|WINTHROP REALTY TRUST|5.17
20080212|97651M109|WIT|170002|WIPRO LIMITED ADS (1 EQTY SHS)|11.58
20080212|976527101|WLSA|26161|WIRELESS AGE COMMUNICATIONS IN|0.34
20080212|97653L208|WMH|22319|WIRELESS HOLDRS TST|62.79
20080212|976657106|WEC|63317|WISCONSIN ENERGY CORP|45.84
20080212|97717W208|DHS|39919|WISDOMTREE TRUST HIGH-YIELDING|50.83
20080212|97717W281|DGS|17553|WIDOMTREE EMERGING MARKETS SMA|42.27
20080212|97717W315|DEM|77307|WISDOMTREE EMERG MKTS HG YLD E|50.06
20080212|97717W331|DRW|14406|WISDOMTREE INTERNATONAL REAL E|42.80
20080212|97717W505|DON|34181|WISDOMTREE TR MIDCAP DIVID FD |49.40
20080212|97717W687|DBR|50994|WISDOMTREE TR INTL HEALTH CARE|24.69
20080212|97717W752|DBN|404920|WISDOMTREE TR INTL BASIC MATER|33.60
20080212|97717W836|DFJ|58491|WISDOMTREE TR JAPAN SMALLCAP D|42.51
20080212|97717W877|DEW|110573|WISDOMTREE TR EUROPE HIGH-YIEL|55.46
20080212|97717W885|DEB|104774|WISDOMTREE TRUST EUROPE TOTAL |58.19
20080212|97750V109|WZE|75545|WIZZARD SOFTWARE CORPORATION|2.72
20080212|97786P100|WOSLY|16392|WOLSELEY PLC ADS ( REP 1 ORD S|12.92
20080212|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080212|978166106|WATG|74621|Wonder Auto Technology, Inc. C|9.41
20080212|980905301|WHRT|16075|WORLD HEART CORPORATION (CANAD|1.73
20080212|98136R101|WLGC|49916|WORDLOGIC CORPORATION|1.15
20080212|98142E508|WDAM|100779|WORLDAM, INC NEW|.
20080212|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080212|98153N108|WPKS|17387|WORLD POKER STORE INC|0.16
20080212|98155N106|WWAT|79383|WorldWater & Solar Technologie|1.52
20080212|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080212|981579105|WRSP|148302|WORLDSPACE, INC.|1.29
20080212|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080212|983024100|WYE|614871|WYETH|39.47
20080212|98371P109|XCHC|10061|THE X-CHANGE CORP|0.19
20080212|983759101|XMSR|14719|XM SATELLITE RADIO HLDGS INC-A|12.72
20080212|98385L102|XSNX|41798|XSUNX INC|0.49
20080212|98385X106|XTO|21262|XTO ENERGY INC.|56.53
20080212|983950205|XLRTF|95800|XPLORE TECHNOLOGIES CP-NEW|0.25
20080212|983982109|XFML|15015|XINHUA FINANCE MEDIA LIMITED A|4.54
20080212|984117101|XNN|32285|XENONICS HOLDINGS INC|1.76
20080212|984121103|XRX|142422|XEROX CORPORATION|15.28
20080212|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080212|984153304|XYNG|15106|XYNERGY CORP COM|.
20080212|98416F108|XPNG|13000|XPENTION GENETICS|.
20080212|98416Y107|XHUA|24663|XINHUA CHINA LTD|0.01
20080212|98420A103|XNL|45516|XETHANOL CORP|0.56
20080212|984332106|YHOO|68921|YAHOO INC|29.87
20080212|98462Y100|AUY|22401|YAMANA GOLD INC|15.64
20080212|984846105|YZC|51242|YANZHOU COAL MNG CO LTD ADS|84.41
20080212|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080212|98849Q101|YNGFF|16997|YUKON-NEVADA GOLD CORP|1.51
20080212|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080212|988801106|ZVUE|10308|ZVUE CORPORATION COM|1.17
20080212|988858106|ZLC|53820|ZALE CORPORATION|18.23
20080212|98912M201|ZAAP|130311|ZAP|0.70
20080212|989139100|ZL|145745|ZARLINK SEMICONDUCTOR INC.|1.06
20080212|98914P103|ZMRAF|16250|ZARUMA RESOURCES INC|0.17
20080212|98952K107|HOGS|81173|ZHONGPIN INC COM STK|12.47
20080212|98974P100|ZIXI|72049|ZIX CORPORATION|4.07
20080212|98975F101|ZRAN|12819|ZORAN CORP|12.88
20080212|98975W104|ZOLT|23875|ZOLTEK COMPANIES INC|32.63
20080212|98977K108|ZRSCF|14000|Zoloto Resources Ltd. Common S|0.70
20080212|989817101|ZUMZ|495943|ZUMIEZ INC COM|19.32
20080212|989837109|ZTR|13030|ZWEIG TOTAL RETURN FUND|4.78
20080212|98985T109|ZGEN|131443|ZYMOGENETICS INC|9.22
20080212|989865100|ZYNX|149943|ZYNEX MEDICAL HOLDINGS INC|1.60
20080212|989872106|ZYTC|17673|Zyto Corporation|1.00
20080213|G04074103|SIL|48249|APEX SILVER MINES LTD(ORD)|13.56
20080213|G0538M113|CIOU|71600|ASIA SPECIAL SITUATION ACQUISI|9.90
20080213|G0585R106|AGO|61703|ASSURED GUARNATY LTD|23.10
20080213|G0692U208|AXSPRA|15070|AXIS CAPITAL HOLDINGS, LTD PFD|24.60
20080213|G10082108|EXXI|97655|Energy XXI (Bermuda) Limited C|4.05
20080213|G16252101|BIP|93207|BROOKFIELD INFRASTRUCTURE PART|19.10
20080213|G2022L106|CHINA|541539|CDC CORPORATION CL A COM|3.98
20080213|G2110U109|CHNR|41270|CHINA NATURAL RESOURCES, INC|23.34
20080213|G2112B117|CADWF|128000|CHINA DISCOVERY ACQUISITION CO|0.90
20080213|G23773107|CWCO|75718|CONSOLIDATED WATER CO., INC.|23.44
20080213|G2552X108|COV|843484|COVIDIEN LTD COM|43.69
20080213|G3075P101|ESGR|11061|ENSTAR GROUP LIMITED ORD SHS|100.02
20080213|G31611109|XLACF|54105|XCELERA INC|0.10
20080213|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.53
20080213|G3682E127|FRO|349080|FRONTLINE LTD|43.16
20080213|G3704F102|FFHL|25122|FUWEI FILMS (HOLDINGS) CO., LT|4.52
20080213|G3921A175|GLBC|40180|GLOBAL CROSSING LTD NEW (BERMU|20.84
20080213|G3922B107|G|20726|GENPACT LIMITED|13.32
20080213|G39300101|GSOL|84317|GLOBAL SOURCES LTD|13.68
20080213|G4095J109|GLRE|45262|GREENLIGHT CAPITAL RE LTD CL A|19.20
20080213|G491BT108|IVZ|15889|INVESCO LTD (NEW)|25.45
20080213|G49398103|IRIDQ|82798|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080213|G5299G106|VLCCF|49801|KNIGHTSBRIDGE TANKERS LTD|26.33
20080213|G55312105|JADE|100927|LJ INTL INC|3.41
20080213|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080213|G5876H105|MRVL|120999|MARVELL TECH GROUP LTD|11.07
20080213|G60642108|MF|36993|MF GLOBAL LTD|27.82
20080213|G65773106|NAT|143394|NORDIC AMERICAN TANKER SHPG LT|29.57
20080213|G67828106|SEED|89672|ORIGIN AGRITECH LIMITED|8.12
20080213|G72457107|PRS|276188|PRIMUS GUARANTY LTD|4.00
20080213|G7293H189|PUKPRA|48191|PRUDENTIAL PLC 6.50 EXCHG PERP|23.95
20080213|G7303A109|XING|207913|QIAO XING UNIV TELEPHONE INC|7.34
20080213|G73537402|SCTPRB|11467|SCOTTISH RE GROUP LTD PERPETUA|9.70
20080213|G8018D107|SCA|114249|SECURITY CAPITAL ASSURANCE LTD|1.89
20080213|G80637104|SHA|11520|SHANGHAI CENTURY ACQUISTION CO|7.60
20080213|G81075106|SFL|49605|SHIP FINANCE INTERNATIONAL LTD|27.10
20080213|G81365101|SSTR|22982|SILVERSTAR HOLDINGS LTD|1.82
20080213|G82245104|SMOD|25880|SMART MODULAR TECHNOLOGIES INC|7.50
20080213|G84384109|CTDC|15948|CHINA TECHNOLOGY DEVELOPMENT G|5.41
20080213|G84922106|WPL|180303|W. P. STEWART & CO LTD|4.05
20080213|G86975151|TBSI|26447|TBS INTERNATIONAL LTD CLASS A |32.63
20080213|G8766E109|TGH|18495|TEXTAINER GROUP HOLDINGS LTD (|13.39
20080213|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080213|G9143X208|TYC|30489|TYCO INTERNATIONAL LTD NEW|40.36
20080213|G9319H102|VR|17482|VALIDUS HOLDINGS, LTD|24.72
20080213|G9456A100|GLNG|21379|GOLAR LNG LTD (BERMUDA)|20.51
20080213|H01301102|ACL|80230|ALCON CHF 0.20 PAR VALUE|150.71
20080213|H89231338|UBS|186701|USB AG (NEW)|36.82
20080213|L6388F110|MICC|10742|MILLICOM INTL CELLULAR SA|104.95
20080213|M0861T100|ALVR|18887|ALVARION LTD|7.67
20080213|M15342104|AUDC|28273|AUDIOCODES LTD|4.48
20080213|M20512105|BVRSF|10310|BVR SYSTEMS INC|0.17
20080213|M37576101|EVSNF|15000|ELBIT VISION SYSTEMS LTD|0.43
20080213|M52020100|GIVN|12098|GIVEN IMAGING LTD|16.04
20080213|M56595107|IGLD|31771|INTERNET GOLD-GOLDEN LINES LTD|10.21
20080213|M75165106|NURMF|76804|NUR MACROPRINTERS LTD ORD SHS |0.68
20080213|M8215W109|RTLX|38616|RETALIX LTD|17.61
20080213|M87915100|TSEM|1028931|TOWER SEMICONDUCTOR LTD|1.07
20080213|M9763P108|VUNC|16190|Vuance Ltd. Ordinary Shares (I|3.75
20080213|N07045102|ASMI|12169|ASM INTERNATL N.V|19.62
20080213|N07059186|ASML|96578|ASML HOLDING NV NY REG SHS NEW|24.38
20080213|N5424G106|MADGQ|24158|MADGE NETWORKS NV|.
20080213|N72482107|QGEN|62194|QIAGEN NV|21.40
20080213|P25552103|CAGTF|36845|China Agro-Technology Holdings|1.02
20080213|P47725109|GEECF|71007|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20080213|Q2770A103|CTVWF|134300|CITYVIEW CORP LTD ORD|0.18
20080213|V3267N107|EXM|276398|EXCEL MARITIME CARRIER LTD(NEW|34.32
20080213|Y1775U107|CREAF|14940|CREATIVE TECHNOLOGY LTD (ORD) |4.50
20080213|Y2066G104|DSX|443972|DIANA SHIPPING INC.|29.97
20080213|Y2109Q101|DRYS|19972|DRYSHIPS INC.|77.20
20080213|Y21110104|DHT|44292|DOUBLE HULL TANKERS, INC.|11.78
20080213|Y2187A101|EGLE|12590|EAGLE BULK SHIPPING INC.|24.50
20080213|Y26496102|FREE|25498|FREESEAS INC|6.03
20080213|Y2692M103|GMR|30934|GENERAL MARITIME CORP|26.63
20080213|Y6020X103|MRDAF|13026|MERIDIAN COMPANY LTD|1.14
20080213|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.24
20080213|Y64202107|OCNF|31695|OCEANFREIGHT INC. COM (MARSHAL|19.94
20080213|Y7169G109|QMAR|110041|QUINTANA MARITIME LTD (MARSHAL|23.77
20080213|Y8162K105|SBLK|35131|STAR BULK CARRIERS CORP COM ST|11.04
20080213|Y8564M105|TGP|21426|TEEKAY LNG PARTNERS L.P. COM U|30.44
20080213|Y8565J101|TOO|35228|TEEKAY OFFSHORE PARTNERS LP CO|23.50
20080213|Y8565N102|TNK|36323|TEEKAY TANKERS LTD CLASS A|17.50
20080213|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080213|000788109|ABWG|61311|A.B. WATLEY GROUP INC|0.06
20080213|000833103|ACAH|63402|ACA CAPITAL HOLDINGS INC COM|0.67
20080213|000937102|ABN|18903|ABN AMRO HOLD N.V. ADS(1 ORD) |54.89
20080213|000949107|ADF|25078|ACM MANAGED DOLLAR INCM FD INC|7.24
20080213|001037100|AFAO|24875965|AFA Music Group, Inc. Common S|.
20080213|001055102|AFL|22634|AFLAC INC|61.81
20080213|00130H105|AES|28587|THE AES CORPORATION|19.14
20080213|001547108|AKS|12731|AK STEEL HOLDING CORP|46.12
20080213|001630102|ALRT|19126|ALR TECHNOLOGIES INC|0.12
20080213|001963107|ASVI|132601|A S V INC|17.92
20080213|00202H108|APPX|50245|APP PHARMACEUTICALS, INC.|10.24
20080213|00208W109|TRMD|24881|AKTIESELSKABET DAMPSKIBSSELSKA|30.64
20080213|00211G208|ATT|65759|AT&T INC SR NT 6.375|24.95
20080213|002184109|ATWO|62633|A 21 INC|0.03
20080213|002346104|AVII|59911|AVI BIOPHARMA INC|1.41
20080213|00288E300|ABMBF|15500|ABCOURT MINES INC CL-B (F)|0.45
20080213|003011103|IAF|11735|ABERDEEN AUSTRALIA EQUITY FUND|15.78
20080213|003654100|ABMD|26798|ABIOMED INC|15.13
20080213|003687100|ABH|460594|ABITIBIBOWATER, INC.|21.11
20080213|003709102|ABLE|32079|ABLE ENERGY INC|0.70
20080213|00372Q201|ABNPRG|27892|ABN AMRO CAP FDG TR VII GTD TR|22.66
20080213|00386B109|ALSWF|39193|ABSOLUTE SOFTWARE CORP|13.91
20080213|00389Y106|AVVA|326300|ABVIVA, INC. COMMON STOCK (NV)|0.03
20080213|00430L103|ABPI|53391|ACCENTIA BIOPHARMACUETICALS IN|2.34
20080213|00431M308|ACCP|15605|Access Pharmaceuticals, Inc. N|2.90
20080213|004329108|AIXD|59908|ACCESS INTEGRATED TECHNOLOGIES|2.50
20080213|00433R107|AKYI|40385|ACCESSKEY IP INC COM STK (NV) |.
20080213|004397105|ARAY|40573|ACCURAY INCORPORATED COM STK|11.05
20080213|004404109|ACEC|15211|ACE*COMM CORP|0.40
20080213|00448Q201|ACHN|25113|ACHILLION PHARMACEUTICALS, INC|4.90
20080213|004724100|AMIIQ|38956|ACME METALS INC|.
20080213|004854105|ATV|13098|ACORN INTERNATIONAL, INC. ADS |9.47
20080213|00500E104|ACRO|25000|ACRODYNE COMMUNICATIONS INC|0.16
20080213|005000104|ACRI|17812|ACRO Inc. Common Stock|0.07
20080213|00506R109|AVWI|39942|ACTIONVIEW INTERNATIONAL INC|.
20080213|00508B102|ACTU|13300|ACTUATE CORPORATION|4.78
20080213|00635P107|ARXT|68742|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080213|00650W300|ADK|18250|ADCARE HEALTH SYSTEMS INC COM |0.90
20080213|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.08
20080213|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080213|00686R200|ADH|39077|ADHEREX TECHNOLOGIES INC COM S|0.32
20080213|007131105|ADBRF|255160|ADMIRAL BAY RESOURCES INC|0.28
20080213|00723N105|ADMH|32931|Admiralty Holding Company Comm|.
20080213|007391105|ADDL|14049|Aduddell Industries, Inc. Comm|0.12
20080213|007486103|AVNA|10250|ADVANCE NANTECH INC|0.21
20080213|00752K105|ACTC|302789|ADVANCED CELL TECHNOLOGY, INC.|0.21
20080213|00754V109|ADOT|426900|ADVANCED OPTICS ELECTRNCS INC |.
20080213|007556103|AXC|355054|ADVANCED TECHNOLOGY ACQUISITIO|7.43
20080213|00758C107|AENG|23018|ADVANCED ENGINE TECHNOLGS INC |0.18
20080213|00763M108|EYE|79634|ADVANCED MEDICAL OPTICS INC.|21.32
20080213|007639107|AGC|17063|ADVENT /CLAYMORE GLOBAL CONVTB|14.67
20080213|00765G109|AOLS|10355|AEOLUS PHARMACEUTICALS INC|0.37
20080213|00768W101|AERP|58100|Aero Performance Products Inc |.
20080213|00790C107|ADCS|18794|Advanced Content Services Inc |.
20080213|007903107|AMD|1720814|ADVANCED MICRO DEVICES|6.41
20080213|007928104|ADVR|826725|ADVANCED VIRAL RESEARCH CORP|0.01
20080213|007947104|AERT|11602|ADVANCED ENVMNTL RECYCL TECH-A|0.96
20080213|008041204|AOTL|474133|AEROTELESIS INC NEW|.
20080213|00846L101|FEED|127993|AgFeed Industries, Inc. Common|9.52
20080213|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080213|008920100|AITX|286803|AIRTRAX INC|0.51
20080213|009253105|ABEW|26561|AIRBEE WIRELESS INC|0.06
20080213|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080213|00950V101|AIRV|58569|AIRVANA INC COM STK (DE)|5.12
20080213|009606104|AIXG|41089|AIXTRON AKTEINGESESELLSCHAFT A|12.67
20080213|009720103|AKNS|75358|Akeena Solar, Inc. (DE) Common|7.38
20080213|009728106|AKRX|37273|AKORN INC|6.68
20080213|010196103|AKSY|11044|AKSYS LTD|.
20080213|010199305|AKZOY|67628|AKZO NOBEL N V ADR|71.02
20080213|010392496|ALM|44546|ALABAMA POWER COMPANY 5.875% S|24.49
20080213|010392520|ABA|18225|Alabama Power Company Sr Nt Se|25.80
20080213|01072W209|ADTJ|15012|Aladdin Trading & Company New |.
20080213|01374L109|ALMY|412821|Alchemy Creative, Inc. Common |0.22
20080213|013904305|ALU|1284503|ALCATEL-LUCENT ADR|6.07
20080213|01408A103|AII|206160|ALDABRA 2 ACQUISITION CORP COM|9.41
20080213|014485106|AFN|420857|ALESCO FINANCIAL INC|3.78
20080213|01535P106|AXU|11977|Alexco Resource Corp Common Sh|4.34
20080213|015351109|ALXN|37332|ALEXION PHARMACEUTICALS INC|70.08
20080213|015404106|ACEL|69429|ALFACELL CORP|2.15
20080213|016255101|ALGN|70961|ALIGN TECHNOLOGY INC|13.25
20080213|017361106|AYE|27937|ALLEGHENY ENERGY INC|52.76
20080213|01858P105|ADTR|30094|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080213|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.04
20080213|018773309|ALLP|29220|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080213|01878N106|ARVY|14000|Alliance Recovery Corporation |0.14
20080213|01903Q108|ALD|322711|ALLIED CAPITAL CORP|22.29
20080213|019118108|ADG|17313|ALLIED DEFENSE GROUP INC (THE)|6.60
20080213|019344100|ANV|14280|ALLIED NEVADA GOLD CORP|4.45
20080213|01951W106|ASVN|27282|ALLIED SECURITY INNOVATIONS IN|.
20080213|019645506|ALY|12832|ALLIS CHALMERS ENERGY INC|10.85
20080213|019860105|AYSI|52873|ALLOY STEEL INTL INC|1.83
20080213|020002101|ALL|228758|ALLSTATE CORP (THE)|46.10
20080213|02043Q107|ALNY|19525|ALYNLAM PHARMACEUTICALS INC|33.24
20080213|020813101|ALO|100413|ALPHARMA INC|24.52
20080213|020814208|APTD|12520|ALPHATRADE.COM-NEW|0.21
20080213|02082E106|AGD|17098|ALPINE GLOBAL DYNAMIC DIVIDEND|18.80
20080213|02083A103|AWP|44216|ALPHINE GLOBAL PREMIER PROPERT|13.86
20080213|021060108|AOD|20326|ALPINE TOTAL DYNAMIC DIV FD CO|17.40
20080213|02149U101|AMV|22569|ALTERNATIVE ASSET MANAGEMENT A|9.22
20080213|022276109|ACH|100634|ALUIMINUM CORP OF CHINA ADR (2|38.89
20080213|02301P106|AMAR|16320|AMARILLO BIOSCIENCES|0.30
20080213|023135106|AMZN|130031|AMAZON COM INC|74.45
20080213|023139108|ABK|5048633|AMBAC FINANCIAL GROUP INC.|8.90
20080213|023178106|AMIE|73201|AMBASSADORS INTL INC|13.38
20080213|02318N102|ABTG|52548|AMBIENT CORP|0.04
20080213|023434103|AANI|329014|AMEDIA NETWORKS INC|.
20080213|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080213|02356P100|AMMX|21723|AMERAMEX INTERNATIONAL INC|0.03
20080213|023586100|UHAL|26831|AMERCO|54.22
20080213|02364W105|AMX|144238|AMERICA MOVIL, S.A.B. DE C.V. |60.44
20080213|023850100|APP|64218|AMERICAN APPAREL INC COM|12.44
20080213|024061103|AXL|25047|AMER AXLE & MANUFACTURING HLDG|20.71
20080213|02476B106|ABFIQ|19149|AMERN BUSINESS FINL SVCS INC|.
20080213|024835100|ACC|17019|AMERICAN CAMPUS COMMUNITIES IN|28.05
20080213|024937104|ACAS|1362925|AMERICAN CAP, STRATETIES LTD|34.23
20080213|025199100|AACS|29425|AMERICAN COMMERCE SLTS INC|.
20080213|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.04
20080213|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.20
20080213|025334103|ADY|17950|AMERICAN DAIRY INC|9.80
20080213|02553E106|AEO|27274|AMERICAN EAGLE OUTFITTER INC C|21.94
20080213|025932104|AFG|20142|AMERICAN FINL GP (HOLD CO)|27.81
20080213|02639A102|AGFL|13188|AMERICAN GOLDFIELDS INC|0.51
20080213|02660R107|AHMIQ|140169|AMERICAN HOME MTG INVESTMENT C|0.05
20080213|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20080213|026874107|AIG|26337|AMERICAN INTL GROUP INC|46.14
20080213|026874859|AVF|13810|AMERICAN INTL GROUP INC JR SUB|25.27
20080213|02744M108|AMMD|80433|AMERICAN MEDICAL SYS HLDS INC |13.90
20080213|02756R102|AMGI|66250|AMERICAN MOLD GUARD INC COM ST|0.37
20080213|028723104|AEZ|10016|AMERICAN OIL & GAS INC|4.43
20080213|028731107|AOB|36509|AMERICAN ORIENTAL BIOENGR INC |9.85
20080213|02916P103|ARII|89732|AMERICAN RAILCAR INDUSTRIES IN|21.22
20080213|02970P106|ASWD|12573|AMERICAN SOUTHWEST MUSIC DISTR|.
20080213|03009T101|CSP|15893|AMER STRATEGIC INCM PTFL-III|11.25
20080213|030111108|AMSC|12146|AMERICAN SUPERCONDUCTOR CORP|20.64
20080213|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080213|03036P106|AMUC|69483|AMERICAN UTILICRAFT CORPORATIO|.
20080213|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080213|030371108|AVD|14501|AMERICAN VANGUARD CORP|14.80
20080213|030506109|AMWD|21052|AMERICAN WOODMARK CORP|20.71
20080213|03060R101|ACF|2416328|AMERICREDIT CORP|13.25
20080213|03062Y104|AWNE|20991|AMERICAS WIND ENERGY CORP COM |0.39
20080213|030757108|AWEC|610400|Ameriwest Energy Corp. Common |0.70
20080213|03076K108|ABCB|11361|AMERIS BANCORP|15.46
20080213|030975106|APU|11263|AMERIGAS PRTNRS LP UTS(RP COMM|33.10
20080213|031162100|AMGN|16770|AMGEN INC|46.54
20080213|03152W109|FOLD|157078|AMICUS THERAPEUTICS INC COM ST|10.02
20080213|031538101|AMIS|16339|AMIS HOLDINGS INC|7.18
20080213|031539109|AMNT|344224|Amish Naturals, Inc. Common St|1.73
20080213|032015109|AMPL|24986|AMPAL-AMERICAN ISREAL CORP A|6.89
20080213|032159105|AXR|11810|AMREP CORP|36.94
20080213|032346108|AMLN|17691|AMYLIN PHARMACEUTICALS INC|28.92
20080213|032515108|ANAD|25129|ANADIGICS INC|10.36
20080213|032797102|AVXL|55278|ANAVEX LIFE SCIENCES CORP COMM|5.30
20080213|034164103|ANDE|15649|ANDERSONS INC (THE)|45.39
20080213|034306100|ADOV|62636|Andover Medical, Inc. Common S|0.16
20080213|034388108|AOVTF|14000|Andover Ventures Inc Common Sh|0.40
20080213|03460L100|ANSV|15014|ANESIVA INC COM STK|4.55
20080213|034624403|ANGC|27864|ANGELES CORP|0.01
20080213|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080213|03485P201|AAUK|220662|ANGLO AMER PLC NEW ADR UK|29.48
20080213|034918102|ANPI|52929|ANGIOTECH PHARMACEUTICALS INC |3.27
20080213|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.16
20080213|035128206|AU|38900|ANGLOGOLD ASHANTI LIMITEDADS (|34.70
20080213|035290105|AXE|34424|ANIXTER INTERNATIONAL INC|69.39
20080213|03634J106|ANPG|12470|Anpath Group, Inc. Common Stoc|0.86
20080213|03662X100|ANSW|15490|ANSWERS CORPORATION|4.92
20080213|037023108|AHR|60938|ANTHRACITE CAP INC|7.01
20080213|037032109|AGEN|39844|ANTIGENICS INC. (DEL)|2.24
20080213|03735R106|ANWM|421534|ANYWHERE MD|.
20080213|037489101|APAGF|15809|APCO ARGENTINA CAYMN ISL|21.08
20080213|03760U107|APXR|25298|APEX RESOURCES GROUP INC|0.05
20080213|03761E102|AGT|82386|APOLLO GOLD CORP|0.58
20080213|03761M104|APIO|10200|API Nanotronics Corp. Common S|0.13
20080213|037833100|AAPL|12931|APPLE INC COM STK|124.86
20080213|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080213|03815U102|APDN|35775|APPLIED DNA SCIENCES INC|0.19
20080213|03823Y104|APNS|88345|APPLIED NEUROSOLUTIONS INC|0.12
20080213|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080213|038389102|AQCI|193900|AQUATIC CELLULOSE INTL CORP|.
20080213|03840N107|AQUA|16027|AQUACELL TECH INC|0.18
20080213|038923108|ABR|154239|ARBOR REALTY TRUST INC|17.44
20080213|039209101|KAD|228148|ARCADIA RESOURCES INC|0.98
20080213|03969P107|RDEA|20816|ARDEA BIOSCIENCES INC COM STK |15.10
20080213|040047102|ARNA|26428|ARENA PHARMACEUTICALS, INC.|7.03
20080213|04010E109|AGX|72180|ARGAN INC|11.65
20080213|04012E107|AGXM|32858|ARGENTEX MINING CORPORATION|1.45
20080213|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080213|04033A100|ARIA|218327|ARIAD PHARMACEUTICALS INC|3.36
20080213|04035C104|AWYI|148896|ARIEL WAY, INC|.
20080213|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.45
20080213|040790107|ABFS|17925|ARKANSAS BEST CORP (DEL)|28.68
20080213|042068106|ARMHY|516634|ARM HOLDINGS PLC ADS|5.72
20080213|042797100|ARWR|165710|ARROWHEAD RESEARCH CORP|2.37
20080213|04287U109|AEYIF|150515|ARSENAL ENERGY INC NEW (CDA)|0.60
20080213|04301Q100|ARTE|27542|ARTES MEDICAL, INC COM|2.50
20080213|04313Y109|ARTI|216000|ARTFEST INTERNATIONAL, INC (NV|0.20
20080213|043136100|ARTC|2632365|ARTHROCARE CORP|40.92
20080213|043176106|ARUN|100647|ARUBA NETWORKS, INC.|4.75
20080213|043353101|ARM|94733|ARVINMERITOR INC|12.23
20080213|043635101|ASTI|40783|ASCENT SOLAR TECHNOLOGIES INC |15.04
20080213|044901106|APB|25394|ASIA PACIFIC FUND INC|21.09
20080213|045188109|AKMN|58586|AskMeNow, Inc. Common Stock|0.12
20080213|04519K101|AAAC|39324|ASIA AUTOMOTIVE ACQUISITION CO|7.88
20080213|04519R106|AAMA|10000|Asiamart, Inc. Common Stock|0.11
20080213|045235108|ASPM|14083|ASPECT MEDICAL SYS INC|11.82
20080213|045346103|APPY|241343|ASPENBIO PHARMA INC|5.96
20080213|046220109|ASFI|75112|ASTA FUNDING INC|17.71
20080213|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080213|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.25
20080213|04685W103|ATHN|486949|ATHENAHEALTH, INC. COM|33.35
20080213|047439104|AGIX|328626|ATHEROGENICS INC|0.60
20080213|047654108|ATLI|120000|ATLAN INTERNATIONAL HOLDINGS C|0.04
20080213|04789U102|ATLDF|29159|Atlanta Gold Inc. Common Share|0.73
20080213|04915Y101|ATNO|209692|Atlantis Technology Group Comm|.
20080213|049162209|AXGU|52870|ATLAS ACQUISITION HOLDINGS COR|9.85
20080213|049303100|ATN|546719|ATLAS ENERGY RESOURCES LLC COM|25.58
20080213|04957F101|ATNAF|12597|ATNA RESOURCES LTD (F)|1.43
20080213|050912203|AZC|453314|AUGUSTA RESOURCE CORP|3.62
20080213|051545101|AULO|114645|Aurelio Resource Corporation C|0.35
20080213|05155L105|ARGA|106795|Auriga Laboratories, Inc. Comm|0.04
20080213|05155P106|AZK|20633|AURIZON MINES LTD|4.02
20080213|052036100|AOG|18350|AURORA OIL & GAS CORPORATION C|0.86
20080213|052660107|AUTH|122896|AUTHENTEC, INC (DELAWARE)|11.63
20080213|052776101|AIMM|17896|AUTOIMMUNE INC|1.80
20080213|052800109|ALV|28396|AUTOLIV INC|51.73
20080213|05329W102|AN|112752|AUTONATION INC|15.52
20080213|053422101|AVAL|15725|AVALON CAPITAL HOLDINGS CORPOR|0.18
20080213|05346P106|AVRX|18442|AVALON PHARMACEUTICALS INC|2.48
20080213|053467205|AOGN|56850|Avalon Oil and Gas, Inc. New C|0.30
20080213|05348W109|AVNX|333274|AVANEX CORP.|0.80
20080213|053494100|AVTR|91872|AVATAR HOLDINGS INC|42.26
20080213|053495305|AVXT|69765|AVAX TECHNOLOGIES INC|0.15
20080213|05350T119|AAIRW|21952|Avantair, Inc. Warrants 2/25/2|0.57
20080213|05356X403|AVR|19976|AVENTINE RENEWABLE ENERGY HOLD|8.18
20080213|05367P100|AVID|309467|AVID TECH INC|21.68
20080213|053690103|AVGN|125150|AVIGEN INC|3.20
20080213|054303102|AVP|41147|AVON PRODUCTS INC|40.31
20080213|054536107|AXA|2705365|AXA ADS (1 ORD SHS)|31.35
20080213|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080213|05461V102|AXMIF|47900|AXMIN INC|0.69
20080213|05462A107|ASII|944323|Axion Spatial Imaging Inc New |.
20080213|05462C103|AXGC|36822|Axis Energy Corporation Common|1.40
20080213|05501A100|AZGFF|48668|Azteca Gold Corp Ordinary Shar|0.38
20080213|05518E202|BACPRX|26201|BAC CAPITAL TRUST III GTD 7% T|24.57
20080213|055185201|BACPRU|31592|BAC CAPITAL TRUST IV|22.51
20080213|055188205|BACPRV|22133|BAC CAPITAL TRUST II|24.82
20080213|055189203|BACPRB|60692|Bac Cap Tr X Cap Secs 6.25%|23.90
20080213|05529U104|BDFC|13965|B&D FOOD CORP|0.03
20080213|05534B760|BCE|153360|BCE INC COM (NEW)|35.85
20080213|055384200|BFF|19453|BFC FIN'L CP CL A|1.29
20080213|05545E209|BBL|28672|BHP BILLITON P/C SPONS ADR|59.79
20080213|055482103|BJS|927845|BJ SERVICES CO|23.43
20080213|055622104|BP|525335|BP PLC ADS(RP 6 ORD)|65.56
20080213|055630107|BPT|132779|BP PRUDHOE BAY ROYALTY TR|81.10
20080213|055645303|BRT|20299|BRT REALTY TRUST SBI|13.74
20080213|05565A202|BNPQY|33104|BNP PARIBAS SPONS ADR|44.26
20080213|05566U108|BOFI|160797|BOFI HOLDING, INC.|7.01
20080213|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.10
20080213|05633T209|BACPRC|21400|BAC CAP TR XII GTD CAP SECS|24.89
20080213|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20080213|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.92
20080213|056752108|BIDU|21741|BAIDU.COM, INC. SPON ADR RPTNG|245.43
20080213|05709R103|BAJFF|30448|BAJA MINING CORP|1.61
20080213|05858H104|BLDP|109688|BALLARD POWER SYS INC|4.84
20080213|05873K108|BFTH|29675|BALLY TOTAL FITNESS HLDG CRP|0.31
20080213|05946K101|BBV|58358|BANCO BILBAO VIZ ARGENTARA ADS|19.81
20080213|059602201|ITU|22444|BANCO ITAU HLDG FINANCEIRA S.A|22.49
20080213|05964H105|STD|71067|BANCO SANTANDER SA|17.20
20080213|060505724|BACPRJ|33693|BANK OF AMERICA CORP Depositar|25.95
20080213|060505864|IKR|13890|BANK OF AMERICA CORP 6% INTERN|25.40
20080213|062401104|GRAN|13814|BANK OF GRANITE CORP|12.00
20080213|063671101|BMO|22513|BANK OF MONTREAL|54.88
20080213|064149107|BNS|25519|BANK OF NOVA SCOTIA (F)|48.45
20080213|06423W204|ONEPRW|11776|BANK ONE CAP VI 7.20%|25.01
20080213|066286105|BNKFF|28000|BANKERS PETROLEUM LTD|0.94
20080213|06646V108|RATE|1248897|BANKRATE INC|46.88
20080213|06652B103|BKUNA|176783|BANKUNITED FINL CORP CL-A|6.34
20080213|06738E204|BCS|661827|BARCLAYS PLC ADS =4 ORDINARY U|35.62
20080213|06739F291|INP|255678|BARCLAYS BANK PLC IPATH ETNS L|77.53
20080213|06739H305|JJG|135205|BARCLAYS BK IPATH D.J. AIG GRA|63.10
20080213|06739H511|BCSPRC|11313|BARCLAYS BK PLC SPONSORED ADS |25.82
20080213|06739H743|COW|10968|BARCLAYS BK IPATH DOW JONES - |46.36
20080213|067511105|BARE|36149|BARE ESCENTUALS, INC|25.59
20080213|067901108|ABX|13408|BARRICK GOLD CORP|48.15
20080213|07011T306|BWTR|33274|BASIN WATER INC COM STK|8.78
20080213|073174104|BYSWF|10875|Bayswater Uranium Corp New Com|0.50
20080213|07329M100|BFR|10150|BBVA BANCO FRANCES NS.A.|7.40
20080213|073677106|BCON|97890|BEACON POWER CORP|1.27
20080213|073685109|BECN|27561|BEACON ROOFING SUPPLY, INC.|9.38
20080213|073902108|BSC|10720|BEAR STEARNS COMPANIES INC|78.93
20080213|074012105|BTPUF|10000|BEARTOOTH PLATINUM CORP|0.12
20080213|07556Q105|BZH|1347837|BEAZER HOMES USA INC|7.46
20080213|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080213|07712Q205|BESE|18149|Beeston Enterprises Ltd. New C|0.20
20080213|077255107|BJGP|141967|BEIJING MED-PHARM CORPORATION |8.29
20080213|07814Q103|BZRSF|12699|BELL RES CORP|0.47
20080213|08160H101|BHE|156296|BENCHMARK ELECTRONICS INC|16.91
20080213|08165P108|BPMA|120488|Benda Pharmaceutical, Inc. Com|0.70
20080213|081841108|BFLDY|87404|BENFIELD GROUP LTD UNSPONSORED|10.21
20080213|082657107|BNT|52301|BENTLEY PHARMACEUTICALS INC|15.26
20080213|08520T100|BERL|23000|BERLINER COMMUNICATIONS, INC. |1.40
20080213|08782W106|BVRG|61297|Beverage Creations Inc Common |1.27
20080213|08883N203|BDNW|30099|BIDNOW.COM INC.-NEW|0.02
20080213|08883T200|BIDZ|702912|Bidz.com, Inc. Common Stock|7.49
20080213|089302103|BIG|21946|BIG LOTS INC.|18.17
20080213|089750509|BBND|12477|BIGBAND NETWORKS INC COM STK (|6.12
20080213|08989Q100|BSGC|49230|BIGSTRING CORPORATION COM STK |0.20
20080213|090319104|BMNM|34582|BIMINI CAPITAL MANAGMENT, INC.|0.45
20080213|090591108|BZET|12348|BIOFIELD CORP|0.13
20080213|09060C101|BKYI|43150|BIO-KEY INTERNATIONAL, INC|0.13
20080213|09060V109|BOCX|28852|BIOCUREX INC|0.65
20080213|09061B102|BSLM|500000|BIO SOLUTIONS MANUFACTURING IN|0.01
20080213|09062H108|BIEL|77366|BIOELECTRONICS CORP|0.04
20080213|090624107|BTOO|303724|BIOMETRICS 2000 CORPORATION|.
20080213|09064C107|BFNH|16500|BIOFORCE NANOSCIENCES HOLDINGS|0.60
20080213|09064J201|BMRX|23905|bioMETRX, Inc. New Common Stoc|0.48
20080213|09064M105|BIOD|15607|BIODEL INC COM STK (DE)|15.64
20080213|09064V105|BIPH|32750|BIOPHAN TECHNOLOGIES INC.|0.09
20080213|09064Y109|BIOF|12626|BIOFUEL ENERGY CORP, CMN STK (|5.63
20080213|090643107|BNVI|108477|BIONOVO, INC|1.39
20080213|09065V203|BPAX|26605|BIOSANTE PHARMACEUTICALS INC|3.71
20080213|09066X109|BMD|24550|BIRCH MOUNTAIN RES LTD|0.65
20080213|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080213|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080213|09068L103|BSYI|10000|BIOSYNTECH INC.|0.35
20080213|09069L102|BVTI|10952|BIOVEST INTL INC|0.48
20080213|09070K101|BSRC|60975|BioSolar, Inc. Common Stock|0.69
20080213|09070W105|BSHF|56822|Bioshaft Water Technology, Inc|1.52
20080213|090911108|BLTI|18831|BIOLASE TECHNOLOGY INC|3.40
20080213|090938101|BIOHF|14809|BIOTECH HOLDINGS LTD|0.05
20080213|09202T103|BDGR|130976|BLACK DRAGON RESOURCE COMPANIE|0.05
20080213|09247D105|BKN|15043|BLACKROCK INVT QUALITY MUNI TR|16.94
20080213|092479104|BYM|14285|BLACKROCK INSURED MUNI INCM TR|14.62
20080213|09248F109|BFK|61987|BLACKROCK MUNICIPAL INCOME TRU|15.72
20080213|09248H105|BBF|12998|BLACKROCK FLORIDA MUNICIPAL IN|15.31
20080213|09248K108|BLH|11330|BLACKROCK N.Y. MUNI 2018 TRM T|16.76
20080213|09248N102|BHY|21614|BLACKROCK HIGH YIELD TST SBI|6.40
20080213|09249H104|BBK|24189|BLACKROCK MUNICIPAL BOND TR|16.36
20080213|09249N101|BLE|47108|BLACKROCK MUNI INCOME TRUST II|15.60
20080213|09250K103|BWC|12300|BLACKROCK WORLD INVESTMENT TRU|14.97
20080213|09250N107|BDV|12103|BLACKROCK DIVIDEND ACHIEVERS T|12.25
20080213|09253N104|MHD|22994|BLACKROCK MUNI HOLDINGS FUND, |16.03
20080213|09253R105|MVF|19347|BLACKROCK MUNIVEST FUND, INC. |9.95
20080213|09253T101|MVT|65557|BLACKROCK MUNIVEST FUND II|15.20
20080213|092533108|BKCC|35090|BLACKROCK KELSO CPTL CORP (US)|13.81
20080213|09254L107|MUC|14182|BLACKROCK MUNI HLDGS CALIFORNI|13.58
20080213|09254U107|BLLK|13504|Blackstone Lake Minerals Inc. |0.12
20080213|092546100|BQR|18985|BLACKROCK ECOSOLUTIONS INVESTM|19.22
20080213|09255J101|PSW|46296|BLACKROCK PREF & CORP INCM STR|17.29
20080213|09255L106|COY|10993|BLACKROCK CORP HIGH YLD FD INC|6.93
20080213|09255M104|CYE|19628|BLACKROCK CORP HG YLD FD III, |6.87
20080213|09255Q105|BHL|43417|BLACKROCK DEFINED OPPORTUNITY |15.10
20080213|09255R103|DSU|171342|BLACKROCK DEBT STRATEGIES FD I|5.87
20080213|09255X100|FRA|73646|BLACKROCK FLTG RT INCM STRATEG|14.81
20080213|09256C105|EEF|16874|BLACKROCK CAP ENHANCED EQTY YL|15.76
20080213|09256E101|ECV|18015|BLACKROCK CAP ENHANCED EQTY YL|15.54
20080213|09265M102|BLOG|66280|BLADELOGIC INC COM STK (DE)|16.14
20080213|093442101|BLGA|11159|BLASTGARD INTERNATIONAL INC|0.10
20080213|093679108|BBI|29837|BLOCKBUSTER INC CL-A|3.02
20080213|09578R103|NILE|306118|BLUE NILE INC|53.85
20080213|09578V104|BNMFF|13157|BLUE NOTE MINING INC ORD SHS (|0.34
20080213|096227103|BFLY|22764|BLUEFLY INC|0.40
20080213|096231105|BXG|28018|BLUEGREEN CORP|9.02
20080213|09624H109|BXC|102289|BLUELINX HOLDINGS INC.|4.32
20080213|09624T103|BRDSF|13335|Bluerock Resources Ltd Ordinar|0.77
20080213|09656A105|KAZ|13500|BMB MUNAI INC|5.13
20080213|096892104|BBCZ|14415|BODISEN BIOTECH INC|0.90
20080213|097000103|BDYT|33014|BodyTel Scientific Inc. Common|2.84
20080213|097751200|BDRBF|11462|BOMBARDIER INC CL-B (F)|5.20
20080213|09776J101|BONT|170876|BON-TON STORES INC (THE)|6.82
20080213|097924104|BBAO|68538|BOMBAY CO INC (THE)|0.03
20080213|09853P103|BOKO|38057|Boo Koo Holdings, Inc. New Com|0.23
20080213|099709107|BGP|11643|BORDERS GROUP INC|11.23
20080213|099849101|BORL|111700|BORLAND SOFTWARE CORPORATION|2.70
20080213|101119105|BPFH|74737|BOSTON PRIVATE FINL HLDGS INC |21.45
20080213|101507101|BIF|14096|BOULDER GROWTH & INCOME FUND I|10.12
20080213|103304101|BYD|94781|BOYD GAMING CORP|25.76
20080213|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080213|10501E102|BCLI|11034|BRAINSTORM CELL THERAPEUTICS I|0.51
20080213|10531R107|BPTR|13617|BRANDPARTNERS GROUP INC|0.05
20080213|10553M101|BTM|22740|BRASIL TELECOM SA ADS (3MPFD) |29.55
20080213|106776107|BBEP|43328|BREITBURN ENERGY PARTNERS, LP.|21.50
20080213|10737B203|BBRRF|13687|BRETT RESOURCES INC|1.17
20080213|109043109|BGG|14057|BRIGGS & STRATTON CORP|19.92
20080213|109542100|BLLN|2611341|Brilliant Technologies Corpora|0.05
20080213|110394400|BRSPR|49277|BRISTOW GROUP INC 5.50% MAN CO|67.76
20080213|11131M100|BCST|28498|BROADCAST INTERNATIONAL INC|2.95
20080213|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.18
20080213|111412607|BVSN|74513|BROADVISION INC COM NEW|1.18
20080213|112463104|BKD|10259|BROOKDALE SENIOR LIVING INC CO|23.20
20080213|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.31
20080213|112723101|BHS|165243|BROOKFIELD HOMES CORPORATION|15.88
20080213|112900105|BPO|231742|BROOKFIELD PROPERTIES CORP|19.23
20080213|114270101|BMXI|36328|BROOKMOUNT EXPLORATIONS INC|0.29
20080213|11615L107|BWNR|21622|Brownstone Resources, Inc. Com|0.18
20080213|117421107|BW|13370|BRUSH ENGINEER MATERIALS HOLD |26.91
20080213|117769109|BUCA|17800|BUCA INC|0.75
20080213|118300102|BEYV|20000|Buckeye Ventures, Inc. Common |0.16
20080213|11953Q106|BYBUF|31980|BUFFALO GOLD LTD|0.43
20080213|12008R107|BLDR|93663|BUILDERS FIRST SOURCE, INC.|7.00
20080213|120113105|BLG|124393|BUILDING MATERIALS HLDGS CORP |6.04
20080213|12328X107|BOBJ|102800|BUSINESS OBJECTS S A SPONS ADR|62.04
20080213|124661109|CHP|125391|C&D TECHNOLOGIES INC.|6.55
20080213|124857400|CPV|24946|CBS CORPORATION NEW SENIOR NOT|23.00
20080213|12516R102|CEOA|18567|CEO AMERICA, INC.|0.09
20080213|125180109|CETR|11225|CET SERVICES INC|0.05
20080213|125269100|CF|33702|CF INDUSTRIES HOLDINGS, INC.|113.06
20080213|125581207|CITPRA|14496|CIT GROUP, INC PFD SERIES A|21.75
20080213|125750307|CMGI|15007|CMGI INC COM|11.32
20080213|125902106|CPY|14662|C P I CORP|19.35
20080213|12613R104|CNET|59080|CNET NETWORKS INC|7.83
20080213|126147107|CPCF|23143|C P C OF AMERICA INC|5.05
20080213|12615N101|CPCGF|35765|CPI PLASTICS GROUP LTD|0.20
20080213|12618H309|CXG|112500|CNX GAS CORP|36.57
20080213|12619C101|CNSO|100042|CNS RESPONSE INC COM STK|2.09
20080213|12626K203|CRH|39961|CRH PLC ADR|36.27
20080213|126600105|CVBF|219558|CVB FINANCIAL CORP|10.39
20080213|12662P108|CVI|59524|CVR ENERGY INC COM STK (DE)|26.61
20080213|126804301|CAB|363701|CABELA'S INCORPORATED|14.75
20080213|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.17
20080213|12738T100|CADX|17169|CADENCE PHARMACEUTICALS, INC C|5.69
20080213|127387108|CDNS|70897|CADENCE DESIGN SYS INC|10.82
20080213|127537207|CDZI|21079|CADIZ INC NEW|17.67
20080213|12802P208|CBAY|100006|CAL BAY INTERNATIONAL INC NEW |.
20080213|12802T101|DVR|156381|CAL DIVE INTERNATIONAL INC COM|9.38
20080213|128030202|CALM|183642|CAL-MAINE FOODS INC|28.42
20080213|12811P108|CHY|13264|CALAMOS CONV & HIGH INCOME FD |14.22
20080213|128117108|CHI|18292|CALAMOS CONV OPPORTUNITIES & I|15.78
20080213|12932K103|CALVF|143264|CALEDONIA MINING CORP|0.16
20080213|129603106|CCC|544831|CALGON CARBON CORP|18.01
20080213|130501109|COGC|85270|California Oil & Gas Corporati|0.23
20080213|131347106|CPNLQ|1164692|CALPINE CORPORATION|0.16
20080213|131347304|CPN|701346|CALPINE CORPORATION COMMON STO|16.20
20080213|131720104|CLYW|12417|CALYPSO WIRELESS INC.|0.06
20080213|131722605|CBMC|44799|CALYPTE BIOMEDICAL CORP NEW|0.13
20080213|134422609|CBLRF|45000|CAMPBELL RESOURCES INC NEW|0.11
20080213|13645T100|CP|23705|CANADIAN PACIFIC RAILWAY LTD|69.67
20080213|136471109|CPHXF|31096|Canadian Phoenix Resources Cor|0.16
20080213|136635109|CSIQ|75533|CANADIAN SOLAR INC. COM|20.20
20080213|137099107|CNGJ|2251341|Canam Energy Inc. Common Stock|0.02
20080213|137576104|CFPZF|11419|Canfor Corporation New Ordinar|9.15
20080213|137588208|CGLJF|31800|CANGOLD LTD|0.17
20080213|138006309|CAJ|120390|CANON INC ADS (1 SH COM)|41.30
20080213|138763107|CYOO|11840|Canyon Copper Corp. Common Sto|0.21
20080213|139098107|CGEMY|21665|CAP GEMINI SA ADR (FR)|25.86
20080213|13916P209|CGYN|56366|CAPCO ENERGY INC NEW|0.04
20080213|139209100|CBNJ|66001|CAPE BANCORP, INC COM|9.95
20080213|139674105|CCBG|43976|CAPITAL CITY BK GROUP INC|27.52
20080213|14018Y106|CGLD|22014|CAPITAL GOLD CORP|0.64
20080213|14019A107|CGSY|427830|CAPITAL GROWTH SYSTEMS INC|0.62
20080213|140288101|LSE|75289|CAPLEASE, INC|8.55
20080213|14052H506|CT|65978|CAPITAL TRUST, INC. CL-A|27.79
20080213|14055X102|CSE|121116|CAPITALSOURCE INC|15.26
20080213|14056D105|CBC|23048|CAPITOL BANCORP LTD|20.20
20080213|14067D102|CPST|46070|CAPSTONE TURBINE CORP|1.61
20080213|14075T107|CPD|50581|CARACO PHARMACEUTICAL LABS LTD|16.63
20080213|14115L106|CABN|64470|Carbon Sciences, Inc. Common S|0.31
20080213|14139L108|CDVT|48252|CARD ACTIVATION TECHNOLOGIES, |0.23
20080213|14140U105|CDY|155087|CARDERO RES CORP.|1.13
20080213|141406108|CNWI|14537|Cardiac Network, Inc. Common S|0.67
20080213|14141R101|CRDC|16039|CARDICA INC|8.98
20080213|14148P207|CDCI|11561|Cardinal Communications, Inc. |.
20080213|14160L100|CIRT|60463|CARDIO INFRARED TECHNOLOGIES I|.
20080213|141607101|CVBT|22141|CARDIOVASCULAR BIOTHERAPEUTICS|1.22
20080213|143130102|KMX|1939494|CARMAX, INC.|19.29
20080213|143658300|CCL|26187|CARNIVAL CORPORATION (PAIRED S|42.36
20080213|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080213|144460102|CACS|323631|CARRIER ACCESS CORP.|2.59
20080213|14521N100|CSBI|32894|CAROLL SHELBY INTL INC|0.55
20080213|147154108|CACB|21783|CASCADE BANCORP|12.46
20080213|147904106|CSHC|15000|CASH CAN INCORPORATED|.
20080213|148711104|CMRG|12154|CASUAL MALE RETAIL GROUP INC|4.44
20080213|14912G102|CTHH|275452|CATCHER HOLDINGS, INC.|0.19
20080213|14915V205|CHYFF|207559|CATHAY FIN GDR REGS HOLDINGS L|24.00
20080213|149150104|CATY|219133|CATHAY GENERAL BANCORP I|24.97
20080213|14965A101|CAVM|16211|CAVIUM NETWORKS, INC (DELAWARE|19.01
20080213|150934404|CTIC|256381|CELL THERAPEUTICS, INC. COM|1.66
20080213|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080213|15116P103|CCYG|95462|CellCyte Genetics Corporation |0.28
20080213|15117N305|CLN|42910|CELSION CORP NEW|5.49
20080213|15118V108|CSUH|758073|CELSIUS HOLDINGS, INC. COMMON |0.19
20080213|151290889|CX|18136|CEMEX, S.A.B. DE C.V. ADS (REP|26.18
20080213|15133V208|CYCL|15262|CENTENNIAL COMMUN CRP CL-A|5.87
20080213|15135B101|CNC|42471|CENTENE CORP DEL|19.36
20080213|15188T108|CHC|158329|CENTERLINE HOLDING COMPANY COM|5.83
20080213|152312104|CTX|33782|CENTEX CORP COM STK|23.43
20080213|152319109|CTLM|11229|CENTILLIUM COMMUNICATIONS INC |0.81
20080213|153436100|CEE|28439|CENTRAL EUROPE AND RUSSIA FUND|48.33
20080213|153527106|CENT|174109|CENTRAL GARDEN & PET CO|5.30
20080213|155432107|SMC|48686|CENTRAL SUN MINING INC|1.96
20080213|15643F107|CGHI|57834|CENTURION GOLD HLDGS INC|0.02
20080213|156661100|CYPE|353210|Century Petroleum Corp. Common|0.48
20080213|15670S105|CVO|28645|CENVEO INC|16.21
20080213|156732208|CERP|15230|CEREPLAST INC|0.69
20080213|156834103|CDCH|57563|CERRO DORADO INC|0.06
20080213|157012105|CDIP|62850|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080213|157085101|CERS|13360|CERUS CORP|6.29
20080213|157193202|CTKH|20355625|CETEK TECHNOLOGIES INC NEW|.
20080213|15758N101|CHQ|32311|CHALLENGER ENERGY CORP COMMON |4.61
20080213|158496109|CHB|28533|CHAMPION ENTERPRISES INC|8.95
20080213|158788109|CRLR|65217|CHANARAL RESOURCES, INC. COM S|0.01
20080213|159427202|CPEU|11463|CHAPEAU INC|1.36
20080213|15963M104|CHDSF|40500|CHARIOT RESOURCES LTD|0.91
20080213|161133103|CHRS|18673|CHARMING SHOPPES INC|5.75
20080213|16117M107|CHTR|7594732|CHARTER COMMUNICATIONS CL-A|1.00
20080213|16133R106|CHRT|38111|CHARTERED SEMICONDUCTOR MFG LT|5.95
20080213|16139P104|CWF|13471|CHARTWELL DVD & INCM FD INC|7.41
20080213|161723101|CHAT|30900|CHATCOM INC|0.01
20080213|162456107|CHTT|124730|CHATTEM INCORPORATED|79.07
20080213|163572100|CEMI|19371|CHEMBIO DIAGNOSTICS INC|0.29
20080213|163893100|CEM|36658|CHEMTURA CORPORATION|7.28
20080213|16411R208|LNG|190547|CHENIERE ENERGY INC|28.76
20080213|16444H102|CHKE|42701|CHEROKEE INC|34.41
20080213|165167107|CHK|165310|CHESAPEAKE ENERGY CORP|41.33
20080213|166764100|CVX|13646|CHEVRON CORPORATION|81.12
20080213|168834109|CH|22412|CHILE FUND INC|18.51
20080213|168910107|CHNG|38240|China Natural Gas, Inc. Common|6.75
20080213|168913101|CREG|59841|China Recycling Energy Corpora|2.52
20080213|16934Q109|CIM|41177|CHIMERA INVESTMENT CORP COM|18.61
20080213|16936M106|CCCI|44104|CHINA CABLE & COMMUNICATION IN|0.04
20080213|16936R105|CAAS|10325|CHINA AUTOMOTIVE SYSTEMS INC|6.14
20080213|16936Y100|CBAK|193643|CHINA BAK BATTERY, INC|4.56
20080213|16937L107|CBPC|1132982|CHINA BIOPHARMA INC CORP COM|.
20080213|16937S102|RCH|182755|CHINA ARCHITECTURAL ENGR INC C|6.90
20080213|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080213|169379104|JRJC|83800|CHINA FINANCE ONLINE CO. LTD A|15.28
20080213|16938C106|CBPO|28168|CHINA BIOLOGIC PRODUCTS INC CO|4.75
20080213|16938U106|CHNUF|21587|CHINA EDUCATION RESOURCES INC |0.48
20080213|16938Y207|CEUA|1251552|China Education Alliance, Inc.|3.35
20080213|169384104|CDS|87782|China Direct, Inc. Common Stoc|6.60
20080213|16939B107|CAAH|189129|CHINA AMERICA HOLDINGS INC COM|0.09
20080213|1694EP108|CHMS|62508|CHINA MOBILITY SOLUTIONS INC|.
20080213|16940Q101|CN|13148|CHINA NETCOM GROUP CORPORATION|59.52
20080213|16941G102|CNEH|44152|CHINA NORTH EAST PETROLEUM HLD|2.25
20080213|16941J106|CPSL|50991|CHINA PRECISION STEEL, INC. CO|5.11
20080213|16941X105|KUN|44707|CHINA SHENGHUO PHARMACEUTICAL |5.49
20080213|16942B102|CHHL|18970|CHINA HOLDINGS INC COM STK (NV|0.04
20080213|16942D207|CDYT|32300|CHINA DISPLAY TECHNOLOGIES, IN|3.02
20080213|16942F103|CPBY|80687|China Public Security Technolo|7.60
20080213|16942J105|CSR|31183|CHINA SECURITY & SURVEILLANCE |14.94
20080213|16942M207|CHRI|68766|China Health Resource, Inc. Cl|0.10
20080213|16942T103|CNUV|113982|China Nuvo Solar Energy, Inc. |0.10
20080213|16942X104|CSUN|78774|CHINA SUNERGY CO LTD ADS (CAYM|8.73
20080213|169423100|CRTP|46505|China Ritar Power Corp. Common|4.05
20080213|16943E105|CSOL|14347|China Solar & Clean Energy Sol|3.06
20080213|16945E103|CYXI|38620|China Yingxia International, I|1.37
20080213|16945X101|CWLC|23773|CHINA WIRELESS COMMUNICATIONS |.
20080213|16946A100|CHVC|86486|CHINA VOICE HOLDING CORP COM|1.00
20080213|16946H105|CYTV|12966|China YouTV Corp. Common Stock|0.11
20080213|16946T109|CAST|45120|ChinaCast Education Corporatio|5.54
20080213|169656105|CMG|1668726|CHIPOLTE MEXICAN GRILL, INC. C|106.05
20080213|170032809|CQB|12958|CHIQUITA BRANDS INTL (NEW)|17.99
20080213|170404305|CHRD|16600|CHORDIANT SOFTWARE INC COM STK|6.56
20080213|17133Q304|CHT|20101|CHUNGHWA TELECOM ADS LTD (NEW)|21.66
20080213|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080213|17157P109|CHV|43103|CHURCHILL VENTURES LTD COM STK|7.64
20080213|171871106|CBB|43370|CINCINNATI BELL INC.|4.07
20080213|172531105|CKDN|35000|CIRCADIAN INC|.
20080213|172737108|CC|221183|CIRCUIT CITY STORES, INC.|4.95
20080213|17275R102|CSCO|181203|CISCO SYSTEMS INC|23.43
20080213|172755100|CRUS|12830|CIRRUS LOGIC INC|4.91
20080213|17276F206|CIRC|97896|CirTran Corporation New Common|0.01
20080213|17285T106|CDL|135858|CITADEL BROADCASTING CORP|1.45
20080213|172967572|CPRP|202000|CITIGROUP INC DEP SHS REPSTG 1|25.64
20080213|17307Q205|CPRQ|20621|CITIGROUP CAP XI CAP SECS TRUP|22.25
20080213|17309E200|CPRO|36141|CITIGROUP CAP XIV 6.875% GTD E|24.59
20080213|17310L201|CPRW|23559|CITIGROUP CAP XVI GTD ENHANCED|22.95
20080213|17311G219|EDA|13440|CITIGROUP FDG INC ELKS BASED O|10.22
20080213|17311G383|EPK|19957|CITIGROUP FUNDING INC. ELKS BA|9.68
20080213|17311G599|EBE|31764|CITIGROUP FDNG 9% ELKS BASED U|9.83
20080213|17311U200|CPRF|26120|CITIGROUP CAP XIX ENHANCED TRU|24.80
20080213|174420109|CRBC|16370|CITIZENS REPUBLIC BANCORP INC |12.80
20080213|174740100|CIA|32589|CITIZENS INC CL-A|5.52
20080213|177376100|CTXS|28511|CITRIX SYSTEMS INC|35.24
20080213|178571105|CSNY|3899900|CITY NETWORKS INC|.
20080213|17887P205|CKRU|18968|Ckrush, Inc. New Common Stock |0.25
20080213|18383M811|XGC|12578|CLAYMORE EXCH TRD CLAYMORE/GRE|21.86
20080213|18383Q853|HAO|66747|CLAYMORE/ALPHASHARES CHINA SMA|25.25
20080213|183833102|RYJ|14840|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.21
20080213|18418P102|CGGP|26900310|CLAYTON DUNNING GROUP, INC.|.
20080213|18449C302|CDTI|16881|CLEAN DIESEL TEC NEW CT)|15.45
20080213|184496107|CLHB|12680|CLEAN HARBORS INC|58.54
20080213|18450Q109|CPWE|10108|Clean Power Technologies Inc. |0.90
20080213|184681104|CSKH|15774|CLEAR SKIES HOLDINGS, INC. COM|1.40
20080213|184901304|CCBEF|30536|CLEARLY CANADIAN BEVERAGE CORP|0.72
20080213|185061108|CPBR|20210|CLEARPOINT BUSINESS RESOURCES,|1.99
20080213|185385309|CLWR|717855|CLEARWIRE CORPORATION CL A COM|16.50
20080213|185860103|CBLI|79170|CLEVELAND BIOLABS INC COM STK |4.09
20080213|18712Q103|CSBK|21235|CLIFTON SAVINGS BANCORP INC|10.02
20080213|188769103|CLVLY|13076|CLINUVEL PHARMACEUTICALS LTD S|2.72
20080213|18913Y103|GLV|14953|CLOUGH GLOBAL ALLOCATION FUND |19.89
20080213|18914E106|GLO|13071|CLOUGH GLOBAL OPPORTUNITIES FD|17.27
20080213|190426106|CCAJ|109945|Coastal Capital Acquisition Co|.
20080213|19059P104|CSTPF|13136|COASTPORT CAP INC|0.17
20080213|192108108|CDE|374079|COEUR D-ALENE MINES CORP|4.23
20080213|19239V302|CCOI|14300|COGENT COMMUNICATIONS GROUP IN|17.39
20080213|19239Y108|COGT|25823|COGENT INC|10.09
20080213|19247A100|CNS|47367|COHEN & STEERS INC|26.05
20080213|19247L106|RQI|100433|COHEN&STEERS QUALITY INC RLTY |15.89
20080213|19247R103|RFI|37077|COHEN&STEERS TOT RET REALTY FD|14.06
20080213|19247V104|RPF|71314|COHEN & STEERS PREMIUM INCM RL|15.88
20080213|19247X100|RNP|183419|COHEN & STEERS REIT & PFD INCO|21.50
20080213|19248J100|RWF|87180|COHEN & STEERS WORLDWIDE REALT|16.38
20080213|19248P106|FOF|15286|COHEN & STEERS CLOSED-END OPPO|16.38
20080213|193068103|CWTR|212122|COLDWATER CREEK INC|5.53
20080213|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080213|195305107|CGDF|101755|COLUMBIA GOLDFIELDS LTD.|0.97
20080213|195493309|CNB|144588|COLONIAL BANCGROUP INC|13.76
20080213|195872106|CLP|11841|COLONIAL PROPERTIES TRUST|23.47
20080213|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080213|19647Y203|CGFI|88750|Colorado Goldfields Inc. New C|0.75
20080213|197779101|CBRX|49379|COLUMBIA LABORATORIE INC|2.17
20080213|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080213|198516106|COLM|172307|COLUMBIA SPORTSWEAR CO|42.85
20080213|198851107|BUS|450000|COLUMBUS ACQUISITION CORP COM |7.45
20080213|199106105|CGSE|10005|Columbus Geographic Systems (G|0.13
20080213|20010A103|CRXX|29722|COMBINATORX INC|5.28
20080213|20030N101|CMCSA|378935|COMCAST CORP CL A (NEW)|17.23
20080213|20030N309|CCT|20033|COMCAST CORPORATION NOTE DUE 0|24.20
20080213|200497105|CCNI|50637|Command Center, Inc. Common St|1.00
20080213|20084U100|CPNE|54895|CommercePlanet, Inc. Common St|0.34
20080213|20343G108|CMNN|22634|COMMUNICATE.COM INC|3.20
20080213|203900105|JCS|10098|COMMUNICATIONS SYS INC|11.17
20080213|204166102|CVLT|65400|COMMVAULT SYSTEMS, INC. COM|14.90
20080213|20440W105|SID|11658|COMPANHIA SIDERURGICA NACIONAL|100.29
20080213|20441B407|ELP|79082|COMPANHIA PARAN ADS RPTNG 1 CL|15.05
20080213|204412100|RIOPR|22200|COMPANHIA VALE RIO DOCE ADS(RP|27.31
20080213|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.69
20080213|20452A108|CML|10312|COMPELLENT TECHNOLOGIES, INC. |8.75
20080213|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080213|20452J109|COPI|482690|COMPLIANCE SYS CORP COM STK (N|0.07
20080213|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.27
20080213|20453F106|CCMI|55319|COMPLETE CARE MEDICAL, INC|.
20080213|20478N100|CCRT|1077633|COMPUCREDIT CORP|10.57
20080213|205859101|COMV|23365|COMVERGE, INC. COM|19.06
20080213|205908106|CHRZ|35815|COMPUTER HORIZONS CORP|0.34
20080213|207142100|CNXT|1832295|CONEXANT SYSTEMS INC|0.60
20080213|207195108|CGM|21500|CONGOLEUM CORPORATION|0.04
20080213|208242107|CONN|513280|CONNS INC|16.37
20080213|208254888|CNLG|33003|CONOLOG CORPORATION NEW|0.78
20080213|208464883|CNO|10324|CONSECO INC COM NEW|11.62
20080213|20855Q106|ABNAF|24130|CONSOLIDATED ABADDON RES INC|0.23
20080213|21011T109|CNSV|16250|CONSOLIDATED SERVICES, INC. CO|1.25
20080213|210206108|CLMZF|339700|CONSOLIDATED THOMPSON IRON MIN|6.47
20080213|210226106|CTO|11902|CONSOLIDATED TOMOKA LAND CO|52.28
20080213|210313102|CTCT|59251|CONSTANT CONTACT, INC COM|18.75
20080213|21038E101|CEP|350800|CONSTELLATION ENERGY PARTNERS |19.96
20080213|21076J103|CNTN|250455|Continan Communications, Inc. |.
20080213|21076X102|CTXNY|31045|CONTAX PARTICIPACOES SA SPONSO|1.46
20080213|21144M104|CFUL|25534|Continental Fuels Inc. Common |0.20
20080213|211653100|KMKCF|32142|CONTL MINERALS CORP-NEW|1.31
20080213|211919105|CNVR|17754|CONVERA CORPORATION CL A|1.94
20080213|21218L107|CUUEF|10000|CONTINUUM RESOURCES LTD|0.16
20080213|21254S107|COIN|123251|CONVERTED ORGANICS INC COM STK|9.96
20080213|21254S115|COINW|72904|CONVERTED ORGANICS INC CL A WT|3.99
20080213|21254S123|COINZ|17001|CONVERTED ORGANICS INC CL B WT|4.10
20080213|21750M109|CPRK|116938|COPPER KING MINING CORP COM ST|0.10
20080213|21850P200|CORG|13678|CORDIA CORP|0.55
20080213|218724201|CONX|414190|CORGENIX MEDICAL CORP-NEW|0.45
20080213|21922J208|CTNXF|19775|CORNERSTONE CAPITAL RES INC OR|0.31
20080213|219234101|CWRL|15600|CornerWorld Corporation Common|1.05
20080213|21924B104|CLM|26363|CORNERSTONE STRATEGIC VALUE FD|5.95
20080213|21924U102|CRF|19246|CORNERSTONE TOTAL RETURN FUND,|11.35
20080213|219919107|CDDRF|10000|CORRIDOR RESOURCES INC|6.02
20080213|22002T108|OFC|16964|CORPORATE OFFICE PROP TST SBI |30.42
20080213|220524300|COR|21112|CORTEX PHARMACEUTICALS INC|0.78
20080213|220873103|CORS|1874917|CORUS BANKSHARES INC|11.24
20080213|221485105|CPWM|21012|COST PLUS INC (OAKLAND,CA)|3.75
20080213|22160N109|CSGP|13264|COSTAR GROUP INC|37.70
20080213|221737208|CWRM|7273664|COTTON & WESTERN MNG INC. NEW |.
20080213|222372104|CFC|277427|COUNTRYWIDE FINANCIAL CORPORAT|6.90
20080213|222479107|CYLC|18762|County Line Energy Corp. Commo|0.05
20080213|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.01
20080213|222795106|CUZ|122004|COUSINS PROPERTIES INC|24.32
20080213|225235308|CRDT|17071|Crdentia Corporation New Commo|0.23
20080213|225310101|CACC|10645|CREDIT ACCEPTANCE CORP (MICH) |17.06
20080213|225401108|CS|231895|CREDIT SUISSE GROUP, ADR|51.56
20080213|225447101|CREE|5230572|CREE INC|32.20
20080213|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.47
20080213|226270106|CSTJ|30399|CRESTON RESOURCES LTD|0.04
20080213|22674T105|CRTX|12590|CRITICAL THERAPEUTICS INC|1.16
20080213|227046109|CROX|293182|CROCS INC|31.97
20080213|22754D509|CRNKF|14458|Cross Lake Minerals Ltd Ordina|0.38
20080213|22765U102|XTEX|11500|CROSSTEX ENERGY LP|30.97
20080213|228024105|CMLGF|184900|CROWFLIGHT MINERALS INC|0.50
20080213|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080213|228411104|CRWN|30813|CROWN MEDIA HOLDINGS INC CL-A |5.36
20080213|228769105|CRXL|14349|CRUCELL N.V. ADS|13.42
20080213|229050109|CYRX|11993|CRYO PORT, INC.|1.10
20080213|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080213|229393301|CRZ|10873|CRYSTAL RIVER CAPITAL, INC. CO|11.60
20080213|22942F101|KRY|300881|CRYSTALLEX INTERNATIONAL CP|1.72
20080213|229675103|QBIK|42610|CUBIC ENERGY INC|1.72
20080213|231082108|CMLS|16967|CUMULUS MEDIA INC CL-A|6.29
20080213|23126R101|CRGN|31935|CURAGEN CORP|0.76
20080213|23129S106|FXB|11337|CURRENCYSHARES BRITISH POUND S|196.50
20080213|23130C108|FXE|63312|CURRENCYSHARES EURO TRUST|145.99
20080213|23130E104|CRTCF|92677|CURRENT TECHNOLOGY CORP|0.15
20080213|231624107|CUSIF|114295|CUSAC GOLD MINES LTD|0.09
20080213|23247T101|CYKN|125795|CYBERKINETICS NEUROTECHNOLOGY |0.33
20080213|23248F209|CYHA|14041|Cyberhand Technologies Interna|0.04
20080213|23254W104|CYPW|14953|CYCLONE POWER TECHNOLOGIES INC|0.08
20080213|23256Y108|CYIO|22757|CYIOS CORP|0.12
20080213|232572107|CYMI|12898|CYMER INC|26.91
20080213|232577205|CYNO|10011|CYNOSURE INC CL A|22.04
20080213|23282B403|CYOE|210689|CYTOCORE, INC. NEW COMMON STOC|3.76
20080213|232828301|CYTR|454548|CYTRX CORP|1.99
20080213|23283K105|CYTX|12510|CYTORI THERAPEUTICS, INC. (DE)|5.40
20080213|232985101|CYGE|11585|CYGENE LAB INC|0.20
20080213|23304Y100|DBSDY|13277|DBS GROUP HOLDINGS LTD SP ADR |47.44
20080213|233078203|DCBR|38158|DC Brands International Inc Ne|0.30
20080213|233162502|DDIC|13420|DDI CORP NEW|4.50
20080213|23324Q202|DNAG|28357|DNAPRINT GENOMICS INC. NEW|.
20080213|23325P104|DNP|16408|DNP SELECT INCOME FUND, INC.|11.00
20080213|233293109|DPL|13725|DPL INC (HOLDING CO)|27.28
20080213|23330X100|DRS|33516|DRS TECHNOLOGIES INC|52.86
20080213|23334L102|DSW|109672|DSW INC CL-A COM SHS|19.88
20080213|23337C109|KHI|97963|DWS HIGH INCOME TRUST SHS BENE|5.05
20080213|23338W104|LBF|13794|DWS GLOBAL HIGH INCOME FUND, I|8.69
20080213|23338Y100|GCS|24255|DWS GLOBAL COMMODITIES STOCK F|16.59
20080213|234053106|DZTKQ|10000|DAISYTEK INTL CORP|.
20080213|234263101|DKSC|910851|Dakshidin Corporation Common S|0.13
20080213|234311108|DJRT|30984|DALE JARRETT RACING ADVT INC|0.24
20080213|235811106|DCNAQ|28872708|DANA CORP|.
20080213|236277109|DANKY|402402|DANKA BUSINESS SYS PLC SPN ADR|0.38
20080213|236363107|DNSKY|21573|DANSKE BANK A/S SPONS ADR|17.06
20080213|23767P109|DDUP|14651|DATA DOMAIN INC (DELAWARE)|21.67
20080213|23804Q102|DLGI|10081|DATALOGIC INTL INC|.
20080213|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080213|23962Q100|DSTI|118735|DAYSTAR TECHNOLOGIES INC|3.44
20080213|240218107|DYTB|65224|Daytonabrands Inc Common Stock|0.13
20080213|240257105|DBGF|24989|DE BEIRA GOLDFIELDS INC|0.22
20080213|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080213|243586104|DCGN|242699|DECODE GENETICS INC|3.01
20080213|243699105|DPBM|37436|Deep Blue Marine, Inc. Common |.
20080213|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080213|244331104|DFR|28347|DEERFIELD CAPITAL CORP|7.28
20080213|244632105|DFNS|15538|DEFENSE INDUSTRIES INTL INC|0.32
20080213|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080213|245915103|DDF|19549|DELAWARE INVTS DIVID & INCM FD|9.90
20080213|24702R101|DELL|12280|DELL INC|19.71
20080213|247126105|DPHIQ|172563|DELPHI CORP|0.15
20080213|247712201|DMXC|280637|Delta Mining & Exploration Cor|0.02
20080213|24778R209|DOIG|19287|DELTA OIL & GAS NEW|0.19
20080213|24784L105|PROJ|25665|DELTEK, INC. COM|12.82
20080213|247907207|DPTR|75253|DELTA PETROLEUM CORP-NEW-|21.48
20080213|247918105|DFCLQ|36625|DELTA FINANCIAL CORPORATION|0.05
20080213|24802R506|DMAN|35238|DEMANDTEC INC COM STK NEW (DE)|10.83
20080213|24823Q107|DNDN|786892|DENDREON CORPORATION|5.83
20080213|249827205|DSCI|16229|DERMA SCIENCES INC|1.00
20080213|249908104|DEPO|61576|DEPOMED,INC|3.73
20080213|25064X107|DSTV|100000|Destination Television, Inc. C|0.02
20080213|25153U204|DUA|36079|Deutsche Bank Cap Fdg Tr VIII |22.94
20080213|25154D102|DCE|19400|DEUTSCHE BK CAP FDG TR X NONCU|24.97
20080213|252368204|DEXT|25071|Dexterity Surgical, Inc. New C|5.00
20080213|25243Q205|DEO|24688|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.03
20080213|25253R101|DIAAF|56871538|DIAMANT ART CORP|.
20080213|252648100|DHMS|83000|DIAMOND HOME SERVICES INC|.
20080213|25271P103|DMOI|16441|DIAMOND I INC|.
20080213|25278S100|DHCC|15204|DIAMONDHEAD CASINO CORP|2.40
20080213|252781109|DMDXF|43325|DIAMONDEX RES LTD|0.27
20080213|252787106|DIA|108487|DIAMONDS TRUST SERIES 1|123.77
20080213|25284B109|DTCT|101026|DIATECT INT'L CORP|0.08
20080213|253868509|DRTIP|450000|Digital Realty Trust, Inc. Pre|20.25
20080213|25387J108|DLFG|42779|DIGITAL LIFESTYLES GROUP INC|0.04
20080213|254067101|DDS|485699|DILLARD'S INC|18.23
20080213|25454R207|DIO|34391|DIOMED HOLDINGS, INC NEW|0.22
20080213|254547102|DION|10000|DIONICS,INC.|0.04
20080213|254575103|DEIX|66666|DIRECTED ELECTRONICS INC|2.33
20080213|25459R103|DBYC|79915|Disability Access Corporation |.
20080213|25459T109|DSBO|49570|Disaboom, Inc. Common Stock|1.52
20080213|254668106|DSCO|22651|DISCOVERY LABORATORIES INC|2.20
20080213|254687106|DIS|11596|WALT DISNEY CO-DISNEY COMMON|32.03
20080213|25470M109|DISH|23488|DISH NETWORK CORP CLA A|29.50
20080213|254709108|DFS|114681|DISCOVER FINANCIAL SERVICES|14.98
20080213|25475V104|DESC|15411|DISTRIBUTED ENERGY SYS CORP|0.45
20080213|254753106|DYS|39461|DISTRIBUCION SERVICO D&S ADS (|25.97
20080213|254920101|DTEMF|10400|DITEM EXPLORATION INC (F)|0.50
20080213|25512P102|DVFA|105003|Diversified Acquisitions, Inc.|.
20080213|25537T105|DCA|15148|DIVIDEND CAP RLTY INCOM ALLOCA|9.00
20080213|255413106|DIVX|100835|DIVX, INC. COM|12.89
20080213|255531105|DLII|17006|DIXIE LEE INTERNATIONAL INDUST|1.01
20080213|25600G105|DCNM|200000|DnC Multimedia Corporation. Co|0.13
20080213|256058108|DBMI|25000|DOBI MEDICAL INTERNATIONAL INC|.
20080213|257386102|DHOM|12028|DOMINION HOMES INC|0.61
20080213|25746Q108|DOM|13152|DOMINION RES BLACK WARRIOR TR |20.55
20080213|25811P886|DRL|10537|DORAL FINANCIAL CORPORATION (N|18.56
20080213|259676104|DLKM|369749|DOUGLAS LAKE MINERALS INC.|0.17
20080213|259858108|DOVP|22020|DOV PHARMACEUTICAL, INC|0.10
20080213|261018105|DSL|1311583|DOWNEY FINANCIAL CORP(HLDG CO)|28.18
20080213|26153R100|DCS|23091|DREMAN/CLAYMORE DIVIDEND & INC|16.12
20080213|261983209|DRJ|40665|Dreams, Inc. New Common Stock |1.29
20080213|26202F107|DSM|39912|DREYFUS STRATEGIC MUM BD FD|8.70
20080213|26205U101|DKAM|55267|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080213|26250N101|DSITY|43388|DSG International Plc Sponsore|4.06
20080213|26441C105|DUK|50028|DUKE ENERGY CORPORATION (HOLDI|18.70
20080213|264411729|DREPRM|24612|Duke Realty Corporation Deposi|23.60
20080213|264901109|DDEJF|13695|DUNDEE CORP CL-A SUB VTG|15.45
20080213|265338202|DNE|26258|DUNE ENERGY INC NEW|1.85
20080213|267924108|DYMTF|11823|DYNAMOTIVE ENERGY SYSTEMS CORP|0.69
20080213|26800M108|DRGP|278028|DYNAMIC RESPONSE GROUP INC COM|0.04
20080213|26813U105|DNYFF|52793|Dynasty Gaming Inc Ordinary Sh|0.12
20080213|26826M108|ECRO|243369|ECC CAPITAL CORPORATION|0.15
20080213|268487105|EFCR|16396|EGPI FIRECREEK INC|.
20080213|26874R108|E|55645|ENI SPA ADS (EC REPTG 2 ORD SH|63.83
20080213|26875S105|EMNC|12078|E-monee.com, Inc. Common Stock|0.14
20080213|26881Q309|EPIX|33028|EPIX PHARMACEUTICALS INC COM S|3.07
20080213|268811106|EPGL|19659|EP GLOBAL COMMUNICATIONS INC|.
20080213|26884H207|ERUC|69235|ER URGENT CARE HOLDINGS, INC. |.
20080213|269246104|ETFC|1559860|E-TRADE FINANCIAL CORPORATION |4.98
20080213|26926V107|EVEP|161880|EV ENERGY PARTNERS, LP COM UNI|28.81
20080213|26928R104|EYII|1644970|EYI INDUSTRIES INC|.
20080213|269437208|EAGB|187090|EAGLE BROADBAND INC COM NEW|0.01
20080213|26969P108|EXP|12332|EAGLE MATERIALS INC|34.46
20080213|269906202|EGPLF|76500|EAGLE PLAINS RESOURCES LTD|0.30
20080213|27031F102|EBOF|73016|EARTH BIOFUELS, INC.|0.04
20080213|270318108|EFTI|66229|EARTHFIRST TECHNOLOGIES INC|0.02
20080213|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080213|270321102|ELNK|88306|EARTHLINK INC|7.35
20080213|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080213|27636M106|EESC|14264|Eastern Environment Solutions |0.80
20080213|276855103|ELRFF|11748|EASTERN PLATINUM LTD ORD SHS (|3.26
20080213|277858106|ESIC|11647|EASYLINK SVCS INTL CORP CL A C|2.89
20080213|27826S103|EVF|16089|EATON VANCE SR INCM TST SBI|6.65
20080213|27826U108|EVN|59849|EATON VANCE MUNI INC TRUST SBI|14.27
20080213|27827X101|EIM|16754|EATON VANCE INSURED MUNI BOND |15.29
20080213|278277108|EOS|45223|EATON VANCE ENHANCED EQUITY IN|18.46
20080213|27828Y108|ETV|16536|EATON VANCE TAX-MANAGED BUY-WR|17.00
20080213|27829C105|ETW|11647|EATON VANCE TAX-MANAGED GLOBAL|16.93
20080213|27829G106|ETJ|19296|EATON VANCE-MANAGED DIVERSIFIE|18.63
20080213|278642103|EBAY|24592|EBAY INC|27.71
20080213|27885H105|ECOO|35074|Eco2 Plastics, Inc. Common Sto|0.06
20080213|27887U104|ECCI|124069|ECOLOCLEAN INDS INC|.
20080213|27888A107|ECOS|11590|Ecolocap Solutions Inc Common |0.90
20080213|279160105|ECPL|10072|ECOPLUS INC COM STK|0.02
20080213|27944M103|EDNE|33356|EDEN ENERGY CORP|0.61
20080213|280311101|EDWT|16326|EDGEWATER FOODS INTERNATIONAL,|0.70
20080213|280597105|DIET|27599|EDIETS.COM INC|4.86
20080213|28201N107|EESH|13597|EESTech, Inc. Common Stock|0.65
20080213|282015106|EFFC|26904|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080213|28224N100|EFSF|81772|EFOODSAFETY.COM INC|0.20
20080213|282253103|EGAM|23489|EGAMES INC|0.66
20080213|282914100|EGHT|41609|8X8 INC-NEW|1.16
20080213|283702108|EPB|10733|EL PASO PIPELINE PARTNERS, L.P|24.00
20080213|28500R106|EMOT|13535|Electric Moto Corporation Inc |0.40
20080213|285192100|MELA|26219|ELECTRO-OPTICAL SCIENCES, INC.|4.77
20080213|285512109|ERTS|205281|ELECTRONIC ARTS INC|48.85
20080213|285661104|EDS|94117|ELECTRONIC DATA SYS CP (NEW)|18.03
20080213|285716106|EGMI|10995|ELECTRONIC GAME CARD INC|0.54
20080213|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080213|286186101|EGLF|135513|ELEMENT 21 GOLF CO|0.13
20080213|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080213|28661G105|EGT|12930|ELIXIR GAMING TECHNOLOGIES INC|4.21
20080213|290846104|EMKR|165118|EMCORE CORP|13.96
20080213|290928100|EGMCF|398304|EMGOLD MINING CORPORATION|0.17
20080213|29100N107|EMDH|25500|Emerging Media Holdings Inc Co|5.10
20080213|291005106|ESC|35294|EMERITUS CORP|21.15
20080213|291525103|EMMS|196131|EMMIS COMMUNICATIONS CRP CL A |2.93
20080213|291641108|EDE|23561|EMPIRE DISTRICT ELECTRIC CO|22.41
20080213|291648103|EEGC|15890|EMPIRE ENERGY CORPORATION INTE|0.09
20080213|29165T106|EFGU|35425|EMPIRE FILM GROUP, INC. COMMON|2.90
20080213|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.13
20080213|292052107|NYNY|314972|EMPIRE RESORTS INC|2.58
20080213|29244T101|EOC|83889|EMPRESA NACIONAL CHILE(RP30SHS|37.45
20080213|292465101|EMHD|278801|EMTA Holdings, Inc. Common Sto|0.33
20080213|29250N105|ENB|115209|ENBRIDGE INC|40.70
20080213|292505104|ECA|23553|ENCANA CORPORATION|69.34
20080213|292554102|ECPG|27333|ENCORE CAPITAL GROUP INC|7.71
20080213|29256R100|ECMH|165287|Emcompass Holdings, Inc. Commo|.
20080213|29256X107|ENCY|37747|ENCYSIVE PHARMACEUTICALS INC|0.79
20080213|29257A106|ENP|44585|ENCORE ENERGY PARTNERS LP (DE)|19.18
20080213|29257B104|ENCS|532930|Encore Energy Systems, Inc. Co|.
20080213|29259F103|ENDE|19472|ENDEVCO INC|0.05
20080213|292659109|ENER|251289|ENERGY CONVERSION DEVICES INC |25.83
20080213|29267A104|ENEI|126074|ENER1 INC|0.74
20080213|29267B102|EVSC|40287|ENDOVASC INC (NV)|.
20080213|29267D108|EENT|18368|ENERGY & ENGINE TECH CORP|.
20080213|29267E106|ENXTF|16326|ENERGY EXPLORATION TECHS INC (|3.75
20080213|29267S105|ENMFF|16002|ENERGEM RESOURCES INC|0.25
20080213|29267T202|ETGU|22790|EnerBrite Technologies Group, |.
20080213|292671104|EFRFF|34000|Energy Fuels Inc Ordinary Shar|0.95
20080213|29268Q108|ENRH|75908|ENERGETICS HOLDINGS, INC. COMM|0.09
20080213|29269P109|EII|24821|ENERGY INFRASTRUCTURE ACQUISIT|9.92
20080213|29271Q111|ESAWS|13402|ENERGY SERVICES ACQUISITION CO|0.75
20080213|29274F104|ENI|13800|ENERSIS S.A. ADR (50 SHS COM) |14.72
20080213|292758109|EJXR|10322|Enerjex Resources, Inc. Common|0.97
20080213|293306106|ENG|35453|ENGLOBAL CORP|8.99
20080213|293313102|ENHT|35711|ENHERENT CORP.|0.08
20080213|29333E106|EORIF|26756|Enhanced Oil Resources Inc. Or|1.08
20080213|293361101|ENLV|56007|ENLIVEN MARKETING TECHNOLOGIES|1.00
20080213|29362U104|ENTG|18108|ENTEGRIS INC|7.42
20080213|29364G103|ETR|14492|ENTERGY CORP (NEW)|107.78
20080213|29365R207|ESTU|50000|ENTERPRISE ACQUISITION CORP UN|9.75
20080213|293712105|EFSC|40946|ENTERPRISE FINANCIAL SERVICES |21.47
20080213|293716106|EPE|148495|ENTERPRISE GP HOLDINGS L.P.|32.26
20080213|29382F103|ENMD|10645|ENTREMED INC|1.05
20080213|29382L100|ETAD|36056|ENTRADE INC(HOLDING CO)|0.56
20080213|29382M207|ETGMF|16005|ENTOURAGE MINING LTD (CANADA) |0.05
20080213|29382Y102|ESAN|53711|ENTRADA NETWORKS INC|.
20080213|293904108|ENZN|50936|ENZON PHARMACEUTICALS INC|8.56
20080213|29405D101|EVCC|12772|Environmental Control Corp. Co|0.20
20080213|294053103|EVEH|11458|Environment Ecology Holding Co|0.60
20080213|29406Q101|EESV|11546|ENVIRONMENTAL ENERGY SERVICES |0.04
20080213|29413V101|EPAZ|22500|EPAZZ, INC.|0.20
20080213|294251103|EPCC|14765|Epic Energy Resources, Inc. Co|1.02
20080213|294264205|EPCT|182145|EPICEPT CORPORATION|1.39
20080213|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080213|29441R304|EQPI|25000|EQUICAP INC|0.15
20080213|294821608|ERIC|243598|ERICSSON LM TEL CO ADR CL-B|21.14
20080213|296475106|ESMK|68293|ESMARK INC COM STK (DE)|10.13
20080213|29666M204|EPRT|399246|ESPRE SOLUTIONS INC NEW COM|0.34
20080213|29669E100|ESIV|62910|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080213|296693104|EEYUF|19917|ESSENTIAL ENERGY SVCS TR (CANA|3.39
20080213|297595209|ETNL|587777|Eternal Image Inc New Common S|0.02
20080213|29765X101|ETEV|81138|Ethos Environmental, Inc. (NV)|1.26
20080213|29786L102|ETRUF|50600|ETRUSCAN RESOURCES INC (F)|2.10
20080213|29843R100|ESMNF|160160|EURASIAN MINERALS INC|2.35
20080213|298909201|EUGFF|29218|EUROGAS CORP NEW|1.15
20080213|299000109|EVDR|41556|EVADER INC|.
20080213|29976X106|EISFF|12500|EVEREADY INCOME FUND TRUST UNI|3.72
20080213|30024B104|EEE|833843|EVERGREEN ENERGY INC NEW|2.27
20080213|30024R109|EBI|18702|EVERGREEN INTERNATIONAL BALANC|19.44
20080213|30024Y104|ERC|13379|EVERGREEN MULTI-SECTOR INCOME |15.75
20080213|30033R108|ESLR|206672|EVERGREEN SOLAR INC|10.11
20080213|30034Q109|ERH|31472|EVERGREEN UTILITIES AND HIGH I|26.55
20080213|30050D107|EVOGF|14420|EVOLVING GOLD CORP|1.71
20080213|30069C108|EXLLF|33104|EXCELLON RESOURCES INC (F)|1.36
20080213|30208Q109|EXBX|18676|EXOBOX TECHNOLOGIES CORP.|0.40
20080213|30215A105|EXPT|21937|EXPERT GROUP, INC. COMMON STOC|.
20080213|30217Q108|XPO|38100|EXPRESS-1 EXPEDITED SOLUTIONS,|1.17
20080213|30218U108|XJT|36790|EXPRESSJET HOLDINGS INC|2.96
20080213|30231B103|EXXEF|20000|EXXEL ENERGY CORP|0.19
20080213|30249U101|FTI|20528|FMC TECHNOLOGIES INC|50.24
20080213|302520101|FNB|40929|F N B CORP (PA)|15.26
20080213|30253R101|FNXMF|56752|FNX MNG CO INC|27.18
20080213|30266R106|FLIP|1330450|FTS GROUP INC|.
20080213|302709100|FXRE|26718|FX REAL ESTATE AND ENTERTAINME|7.37
20080213|303623102|FAIRF|12027|Fairborne Energy Ltd New Commo|5.97
20080213|303901102|FFH|11145|FAIRFAX FINL HLDGS LTD SUB VTG|318.34
20080213|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080213|307325100|FEEC|314533|FAR EAST ENERGY CORP|0.70
20080213|30739T101|FRLLF|49485|FARALLON RESOURCES LTD|0.80
20080213|31185P106|FHHI|19535|THE FASHION HOUSE HOLDINGS, IN|.
20080213|311900104|FAST|695216|FASTENAL CO|41.65
20080213|31309A100|FRLE|18517|Fearless International, Inc. C|0.16
20080213|313400624|FREPRZ|110000|FREDDIE MAC FIXED FLG RT NON C|26.83
20080213|313400681|FREPRU|98509|Federal Home Loan Mortgage Cor|22.90
20080213|313586109|FNM|17226|FANNIE MAE|30.45
20080213|313586703|FNMPRF|43653|FANNIE MAE VAR RT PFD SR F|27.70
20080213|31563B109|FBCE|142644|FIBERCORE INC|.
20080213|31567R100|FTWR|146395|FIBERTOWER CORPORATION COM|1.61
20080213|31647Q106|FMO|17544|FIDUCIARY/CLAYMORE MLP OPPORTU|21.69
20080213|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.05
20080213|31678W204|FTBPRA|34400|FIFTH THIRD CAP TR V GTD TR PF|24.75
20080213|31769P407|FSB|10255|FINL SECURITY ASSUR 6 7/8%|23.93
20080213|31787A101|FNSR|11344|FINISAR CORPORATION|1.76
20080213|31787Y109|FNLH|16327|FINELINE HOLDINGS, INC|0.06
20080213|317884203|FNLY|17366|FINLAY ENTERPRISES INC -NEW-|1.21
20080213|317930105|FAMH|280000|FIRAMANDA INC|.
20080213|318029105|FNMM|37595|Finmetal Mining Ltd. Common St|0.06
20080213|31811T209|FBVG|11973|FIRE MOUNTAIN BEV CO NEW|.
20080213|318457108|FAC|23503|FIRST ACCEPTANCE CORP|3.71
20080213|31846W102|FASC|25467|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080213|318672102|FBP|429358|FIRST BANCORP (HOLDING CORP)|10.10
20080213|319383105|BUSE|170792|FIRST BUSEY CORP|18.95
20080213|319384301|FCGCF|11466|FIRST CALGARY PETROLEUM LTD|2.11
20080213|319829107|FCF|215503|FIRST COMMONWEALTH FINL CORP|11.38
20080213|320517105|FHN|309275|FIRST HORIZON NATIONAL CORPORA|18.76
20080213|320771108|FMD|268452|FIRST MARBLEHEAD CORP (THE)|13.76
20080213|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080213|320940109|FNAT|68874|FIRST NATL ENTMNT CORP|0.04
20080213|32111B104|FNSC|11505|FIRST NATL BANCSHARES INC SC|12.03
20080213|33646W100|FSBK|17341|FIRST SOUTH BANCORP INC|19.81
20080213|33717J103|FTXN|248713|1st Texas Natural Gas Company,|.
20080213|33733A102|FNI|43864|FIRST TR ISE CHINDIA INDEX FD |22.73
20080213|33733E302|FDN|17674|FIRST TR FD DOW JONES|23.23
20080213|33734X135|FXO|18960|FIRST TR EXCHANGE TRADED FD FI|14.81
20080213|33735C106|FHO|65683|FIRST TRUST STRATEGIC HIGH INC|12.00
20080213|337353106|FHY|19253|FIRST TRUST STRATEGIC HIGH INC|13.38
20080213|33765W105|FGOC|15512|Firstgold Corp. Common Stock|0.63
20080213|337730105|FWGO|32500|FISHER-WATT GOLD INC|0.05
20080213|337907109|FED|831703|FIRSTFED FINANCIAL CORP|33.37
20080213|338127103|FFBU|11347|FIT FOR BUSINESS INTERNATIONAL|0.04
20080213|33828U203|FGWI|117490|5G WIRELESS COMMUNICATIONS INC|.
20080213|33848E106|PFO|56711|FLAHERTY & CRUMRINE PFD INCM O|11.00
20080213|338488109|FLML|832077|FLAMEL TECHNOLOGIES SA ADR|9.43
20080213|33889Y201|FBFPRN|20482|FLEET CAP TST IX 6% TRUPS|22.60
20080213|339099103|FLE|65196|FLEETWOOD ENTERPRISES INC|4.23
20080213|343389102|FTK|40782|FLOTEK INDUSTRIES INC|19.94
20080213|343412102|FLR|27509|FLUOR CORPORATION (NEW)|116.95
20080213|34410L106|FMGQ|163975|FMG ACQUISITION CORP. COMMON S|7.19
20080213|344159108|FCSE|1011304|FOCUS ENHANCEMENTS INC|0.48
20080213|344907100|FMTI|91873|FORBES MEDI-TECH INC (F)|0.16
20080213|344911102|FMCXF|21464|FORAN MINING CORP (F)|0.10
20080213|34512E109|FTRS|42722|FOOTHILLS RESOURCES INC|0.51
20080213|345203202|FRPT|23126|FORCE PROTECTION, INC NEW|4.03
20080213|345370860|F|37224|FORD MOTOR CO(NEW)|6.46
20080213|345397301|FCJ|10319|FORD MOTOR CREDIT COMPANY LLC |20.00
20080213|346091705|FST|18683|FOREST OIL CORPORATION|50.46
20080213|34956J309|FORSY|22184|FORTIS NL SPONS ADR NEW|20.50
20080213|34957A109|FTMNF|30150|FORTRESS MINERALS CORP (CANADA|1.40
20080213|34958B106|FIG|13663|FORTRESS INVESTMENT GROUP LLC |12.88
20080213|34958F107|FSMO|16360|FORTISSIMO ACQUISITION CORP CO|5.80
20080213|349852103|FDCFF|37300|Forum Uranium Corp Ordinary Sh|0.45
20080213|351465109|FXPE|252729|Fox Petroleum Inc. Common Stoc|0.61
20080213|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080213|352451108|FBTX|268278|FRANKLIN BK CORP DEL|4.30
20080213|353487200|FCMC|21102|FRANKLIN CREDIT MGMT CORP|0.61
20080213|353514102|FELE|86697|FRANKLIN ELECTRIC CO|35.78
20080213|353879109|FMNJ|15071|FRANKLIN MINING INC|.
20080213|354807109|FRTW|10065|FRANKLIN TOWERS ENTERPRISES, I|0.26
20080213|35582U105|FDKE|92000|Fredericks Entertainment, Inc.|.
20080213|35633R101|FBBF|40100|FREEDOM BANK BRADENTON (FL)|5.25
20080213|356455105|FGOVF|44700|FREEGOLD VENTURES LTD|1.40
20080213|35687X202|FSRT|315892|FREESTAR TECHNOLOGY CORP NEW|0.09
20080213|356876102|FSNR|11639|FREESTONE RESOURCES INC COM ST|0.17
20080213|358468106|FDEG|14425|FRIENDLY ENERGY CORPORATION|0.01
20080213|35903Q106|FRG|286083|FRONTEER DEVELOPMENT GROUP INC|8.19
20080213|359044609|FRTE|22700|FRONTERA RESOURCES CORP. COMMO|1.90
20080213|359059102|FRNT|246481|FRONTIER AIRLINES HOLDINGS INC|3.05
20080213|35907K105|FTBK|284658|FRONTIER FINL CORP|17.94
20080213|35908J107|FRGY|13668|FRONTIER ENERGY CORP NEV|.
20080213|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080213|35952H106|FCEL|96158|FUELCELL ENERGY INC|7.92
20080213|359523107|FTEK|124697|FUEL TECH, INC. COMMON STK|17.03
20080213|35958N107|FUJI|19861|FUJI FILM HOLDINGS ADR 2 ORD|37.24
20080213|35968C109|FLMTF|20573|FULL METAL MINERALS LTD|1.98
20080213|360921100|FBN|10026|FURNITURE BRANDS INT'L INC|10.37
20080213|36112T105|FURXF|52000|FURY EXPLORATIONS LTD|0.60
20080213|36113E107|FSIN|44442|FUSHI COPPERWELD INC COM STK|19.58
20080213|361282106|GSML|10603|G&S Minerals, Inc. Common Stoc|0.14
20080213|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080213|36238T104|GTCB|251828|GTC BIOTHERAPEUTICS INC|0.75
20080213|362397101|GAB|113625|GABELLI EQUITY TRUST INC|8.68
20080213|36240A101|GUT|19667|GABELLI UTILITY TRUST|9.06
20080213|36242E200|GVSS|13514|GVI Securities Solutions, Inc.|0.89
20080213|36244E109|GTOOF|25027|G2 RESOURCES INC|0.19
20080213|36244N109|GGN|14501|GABELLI GLOBAL GOLD, NATURAL R|27.81
20080213|362447104|GWLK|165942|GABRIEL TECHNOLOGIES CORP|1.02
20080213|362553109|GADZQ|1313709|GADZOOKS INC|.
20080213|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080213|36471P108|GMTN|55428|GANDER MOUNTAIN CO|5.25
20080213|365558105|GDI|10000|GARDNER DENVER,INC|35.55
20080213|367299104|GST|13597|GASTAR EXPLORATION LTD|1.26
20080213|367348109|GHS|109245|GATEHOUSE MEDIA INC COM STK|8.52
20080213|368287207|OGZPY|27438|O A O Gazprom Sponsored ADR (R|48.90
20080213|368483103|GEHL|12951|GEHL CO|17.35
20080213|368706206|GNLB|144458|GENELABS TECHNOLOGIES INC NEW |1.35
20080213|369604103|GE|303615|GENERAL ELECTRIC CO|34.37
20080213|369622451|GEJ|22623|GENERAL ELECTRIC CAPITAL CORP |25.43
20080213|369622469|GEG|23772|GENERAL ELECTRIC CAP CORP NTS |25.50
20080213|369622477|GER|62576|GENERAL ELECTRIC CAPITAL CORP |26.49
20080213|369622527|GEA|17459|GENERAL ELECTRIC CAPITAL CORP |25.39
20080213|370021107|GGP|415110|GENERAL GROWTH PROPERTIES INC |36.38
20080213|370373102|GMO|26171|GENERAL MOLY INC COM (DE)|9.74
20080213|370442105|GM|15989|GENERAL MOTORS CORP|26.60
20080213|370442121|GMS|13400|GENERAL MOTORS CORP SR NT 07/0|18.93
20080213|370442717|GPM|102001|GENERAL MOTORS CORP % SER C CO|20.67
20080213|370442774|XGM|106512|GEN MTRS 7.25% SR NOTES|17.60
20080213|370853103|GSI|15051|GENERAL STEEL HOLDINGS, INC.|8.34
20080213|371485103|GNBT|168973|GENEREX BIOTECHNOLOGY CORP|1.37
20080213|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080213|371937103|GXMLF|10000|GEODEX MINERALS LTD|0.71
20080213|37229P507|GTOP|241236|GENITOPE CORP|0.80
20080213|372302109|GLYT|69536|GENLYTE GROUP INC|95.49
20080213|37245M504|GNTA|111835|GENTA INC COM STK (DE)|0.51
20080213|37246C109|GNVC|180066|GENVEC INC|1.37
20080213|37248H304|GPR|24000|GEOPETRO RESOURCES CO|2.97
20080213|372481101|GFME|58491|GEORGE FOREMAN ENTERPRISES, IN|2.06
20080213|37249T109|GGR|302941|GEOGLOBAL RESOURCES INC|3.20
20080213|37250C102|GXLIF|25000|GEOINFORMATICS EXPLORATION INC|0.19
20080213|373200203|GGC|104760|GEORGIA GULF CORP|7.39
20080213|373334499|GPU|19680|GEORGIA POWER COMPANY PREF SER|25.34
20080213|373678101|GOVX|10576|GeoVax Labs, Inc. Common Stock|0.15
20080213|373686104|GVCM|41957|Geovic Mng Corp Common Stock|1.42
20080213|374163103|GERN|15335|GERON CORP|4.98
20080213|37637Q105|GBCI|40093|GLACIER BANCORP INC|19.21
20080213|376535100|GLAD|96550|GLADSTONE CAPITAL CORPORATION |17.00
20080213|37733W105|GSK|1214756|GLAXOSMITHKLINE PLC ADS|44.08
20080213|378939300|GWTR|93875|GLOBAL WATER TECH INC NEW|.
20080213|378970107|GBVS|11129|Global Beverage Solutions, Inc|0.02
20080213|378973408|GSAT|407003|GLOBALSTAR, INC COM STK|8.65
20080213|37929X107|GLG|24673|GLG PARTNERS INC COM STK (DE) |12.45
20080213|37929X115|GLGWS|19317|GLG PARTNERS INC (DE) WTS EXP |5.10
20080213|379302102|GRT|207906|GLIMCHER REALTY TRUST|12.22
20080213|37932B100|GEYI|31662|GLOBAL ENERGY INC.|0.70
20080213|37933G108|GHI|12901|GLOBAL HIGH INCOME FUND INC.|15.07
20080213|37934J200|GAMT|883789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080213|37935E101|GLOB|46666|GLOBAL MED TECHNOLOGIES INC|1.17
20080213|379414105|GLA|30965|GLOBAL LOGISTICS ACQUISTION CO|5.08
20080213|379437106|GWSO|76586|GLOBAL WARMING SOLUTION INC (O|0.99
20080213|37944G105|GERI|29268|GLOBAL ENERGY RESOURCES INC|.
20080213|37944Y106|GLBM|118398758|GLOBAL MARINE LIMITED|.
20080213|37945A107|GCCP|24256|GLOBAL CONCEPTS LTD.|.
20080213|37945C202|GBRC|141401|Global Resource Corporation Ne|2.53
20080213|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080213|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080213|37958F209|GTEM|175436|GLOBETEL COMMUNICATIONS CORP C|0.11
20080213|379890106|GLUU|102501|GLU MOBILE INC COM STK (DE)|5.31
20080213|38011M108|GMXR|375327|GMX RESOURCES INC|25.92
20080213|38045R107|GOL|142427|GOL LINHAS AEREAS INTELIGENTES|19.89
20080213|38055D105|GDCRF|20500|GOLD CANYON RES INC (F)|0.48
20080213|38058A108|GCMN|54374|Gold Crest Mines, Inc. Common |0.20
20080213|38060U100|GHII|13312|GOLD HORSE INTERNATIONAL, INC.|1.20
20080213|38068T105|GORO|37177|GOLD RESOURCE CORPORATION COM |3.72
20080213|38076R109|GBKVF|29000|GOLDBROOK VENTURES INC|0.19
20080213|380956409|GG|46251|GOLDCORP INC.|35.63
20080213|380983106|GEYEF|15759|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20080213|38115J100|GQMNF|41332|GOLDEN QUEEN MINING LTD|0.80
20080213|38119T104|GSS|13107|GOLDEN STAR RESOURCES LTD|3.70
20080213|38122G107|GLDN|45528|GOLDEN TELECOM INC|103.35
20080213|38141V101|GDNXF|62300|GOLDNEV RES INC (F)|0.23
20080213|381428101|GORAF|32301|GOLDREA RESOURCES CORPORATION |0.29
20080213|381536101|GSPG|2091533|GOLDSPRING INC.|0.02
20080213|38239A100|GGL|567220|GOODMAN GLOBAL, INC. COM|25.46
20080213|382410405|GDP|146450|GOODRICH PETROLEUM CORP(NEW)|21.59
20080213|38259P508|GOOG|146139|GOOGLE INC CLASS A|518.09
20080213|38386P108|GPCB|11441|GPC BIOTECH AG|3.72
20080213|383870102|GPSN|48850|GPS INDUSTRIES INC|0.04
20080213|38388F108|GRA|50081|GRACE(W.R.)& CO(NEW)|22.86
20080213|384871109|GKK|116569|GRAMERCY CAPITAL CORP|20.95
20080213|38500T101|GTRE|1081491|GRAN TIERRA ENERGY INC|3.05
20080213|38610P106|GPGD|15617|Grand Pacaraima Gold Corporati|.
20080213|388113102|GLIF|104244|GRANT LIFE SCIENCES INC|0.02
20080213|38821G101|GRP|18097|GRANT PRIDECO, INC.|50.21
20080213|38911N107|GRVY|214825|GRAVITY CO, LTD AMERCIAN DEPOS|2.30
20080213|389117102|GRWFF|43960|GRAVITY WEST MINING CORP (CANA|0.11
20080213|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080213|390064103|GAP|113376|GREAT ATLANTIC & PAC TEA|30.08
20080213|390064202|GAJ|13523|GREAT ATLTC & PAC TEA 9.37% 39|25.32
20080213|390124105|GBN|181535|GREAT BASIN GOLD LTD|2.83
20080213|390912103|GQMLF|12411|GREAT QUEST METALS LTD-F|0.25
20080213|391022209|GNNS|196003|Great Northern Oilsands, Inc. |.
20080213|39141Y103|GWMGF|127400|GREAT WESTERN MINERALS GROUP L|0.26
20080213|39167B102|GCH|26906|GREATER CHINA FUND INC (THE)|21.00
20080213|393609102|GRCO|18264|GREENBELT RES CORP NV)|0.18
20080213|393657101|GBX|45263|GREENBRIER COMPANIES INC (THE)|26.22
20080213|395258106|GCC|42087|GREENHAVEN CONTINUOUS COMMODIT|32.43
20080213|395259104|GHL|165008|GREENHILL & CO INC COM STK|65.65
20080213|39540P208|GRWW|45083|GREENS WORLDWIDE INC NEW|0.01
20080213|39573P208|GSHN|56190|GREENSTONE HOLDING INC COM STK|.
20080213|397888108|GW|20434|GREY WOLF INC|6.20
20080213|39807A100|GLGI|15381|GREYSTONE LOGISTICS INC COM|0.38
20080213|398433102|GFF|18700|GRIFFON CORP|9.38
20080213|398905109|GPI|37710|GROUP 1 AUTOMOTIVE,INC|24.83
20080213|399449107|GDNNY|10664|GROUPE DANONE ADS(RP1/5 COM FF|16.04
20080213|39945C109|GIB|37978|CGI GROUP INC CL A SUB SHS|10.69
20080213|399849108|GWDC|31312|GROWERS DIRECT COFFEE COMPANIN|0.46
20080213|40052D104|GRXI|37484|GTREX CAPITAL INC|.
20080213|40052G107|GYPH|62926|Gryphon Gold Corp Common Stock|0.55
20080213|40066G101|GZGT|10353|GuangZhou Global Telecom, Inc.|0.27
20080213|40227P107|GFET|11425|Gulf Ethanol Corp. Common Stoc|1.04
20080213|40251W200|GFRE|53219|GULF RESOURCES, INC. NEW COMMO|2.53
20080213|40258P109|GWPC|13905|Gulf Western Petroleum Corpora|0.26
20080213|40330W106|GU|12525|GUSHAN ENVIRONMENTAL ENERGY LT|11.10
20080213|40414L109|HCP|34649|HCP INC COM STK (MD)|28.90
20080213|404251100|HNI|88635|HNI CORPORATION COM STK|31.05
20080213|404280406|HBC|367012|HSBC HOLD PLC ADS (REP 5 ORD) |72.71
20080213|404280604|HBCPRA|63979|HSBC HOLDINGS, PLC ADR SER A R|23.33
20080213|40429C300|HTN|11700|HSBC FINANCE CORP 6% NTS DUE 1|23.75
20080213|40429C607|HFCPRB|13787|HSBC FINANCE CORP DEP SHS RPTN|22.80
20080213|40430N204|HSTH|13811|HS3 Technologies, Inc. New Com|0.04
20080213|40431N104|HSWI|17923|HSW INTERNATIONAL, INC. COM|3.85
20080213|404369100|HTRE|282248|H3 ENTERPRISES, INC.|0.10
20080213|404450108|HABE|47356|HABER INC|0.15
20080213|409321106|HMPR|17138|HAMPTON ROADS BANKSHARES INC. |11.00
20080213|40963P105|HNAB|125826|HANA BIOSCIENCES INC|0.88
20080213|409900107|HKFIQ|102648|HANCOCK FABRIC INC|0.85
20080213|41013W108|HPI|43864|JOHN HANCOCK PFD INCOME FD|22.02
20080213|41013X106|HPF|17792|JOHN|21.65
20080213|410252100|HDL|32129|HANDLEMAN CO|1.47
20080213|410799308|HVGO|24058|HANOVER GOLD INC|0.27
20080213|411307101|HNSN|411251|HANSEN MEDICAL, INC. COM|18.85
20080213|41145W109|HRBN|78611|HARBIN ELEC INC|22.63
20080213|41145X107|HAC|139281|HARBOR ACQUISITION CORPORATION|5.80
20080213|412822108|HOG|10864|HARLEY DAVIDSON INC|38.96
20080213|412850109|HNBC|25589|HARLEYSVILLE NATL CORP (PA)|14.18
20080213|413216300|HMY|11879|HARMONY GOLD MNG SP ADR-NEW|9.57
20080213|421924309|HLS|16794|HEALTHSOUTH CORPORATION COM|16.52
20080213|42220V107|HBDT|14970|HEALTH BENEFITS DIRECT CORPORA|1.33
20080213|422217109|HRAL|88167|HEAR ATLAST HOLDINGS, INC COM |0.52
20080213|42224G106|HCFE|49120|HEALTHY COFFEE INTL INC COM ST|0.01
20080213|422250209|HNSO|60277|HEALTHNOSTICS INC COM STK NEW |.
20080213|42226Q102|HSXI|22771|HealthSonix, Inc. Common Stock|0.13
20080213|42234Q102|HTLF|18175|HEARTLAND FINANCIAL USA INC|18.98
20080213|42235N108|HPY|329689|HEARTLAND PAYMENT SYSTEMS, INC|24.25
20080213|422680108|HEK|18135|HECKMANN CORPORATION COM|7.43
20080213|422806109|HEI|19206|HEICO CORP|45.12
20080213|423320100|HLIX|19664|HELIXSPHERE TECHNOLOGIES INC|.
20080213|423325307|OTE|33892|HELLENIC TELECOMM ORG ADS(RP1/|15.10
20080213|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.42
20080213|423625102|HMSO|42927|Hemis Corporation Common Stock|0.09
20080213|42366C103|HEB|37491|HEMISPHERX BIOPHARMA INC|0.82
20080213|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.10
20080213|42722Y104|HCPC|1344960|HERITAGE CAPITAL CREDIT CORP|.
20080213|42805T105|HTZ|20967|HERTZ GLOBAL HOLDINGS INC COM |13.71
20080213|42809H107|HES|125636|HESS CORPORATION|89.35
20080213|428567101|HIBB|54358|HIBBETT SPORTS INC COM|19.42
20080213|429086127|TOHWS|10000|HICKS ACQUISITION COMPANY I, I|0.67
20080213|429086309|TOH|21438|HICKS ACQUISITION COMPANY I, I|9.07
20080213|42982Y109|HBRF|26810|HIGHBURY FINANCIAL INC|4.15
20080213|434712105|HOKU|259194|HOKU SCIENTIFIC, INC.|9.99
20080213|435727102|HLLD|12467|HOLLUND INDUSTRIAL, INC. COMMO|0.15
20080213|436893200|HOMB|39655|HOME BANCSHARES INC COM STK|21.04
20080213|437076102|HD|16190|HOME DEPOT INC|28.38
20080213|43709G108|HESV|2099669|Home Energy Savings Corp Commo|.
20080213|43713W107|HMIN|13358|HOME INNS & HOTELS MANAGEMENT,|27.60
20080213|437306103|HME|25471|HOME PROPERTIES, INC|45.75
20080213|43735N101|HSHL|2125458|HOME SOLUTIONS HEALTH INC|.
20080213|437355100|HSOA|664115|HOME SOLUTIONS OF AMERICA INC |0.55
20080213|43738R109|HMBN|172417|HOMEBANC CORP COM|.
20080213|43741N202|HISU|22366|HOMELAND SECURITY SYSTEMS INC |.
20080213|43741P108|HSYN|26218|HOMELAND SECURITY NETWORK, INC|0.02
20080213|43741Q205|HOMS|19309|HOMELAND SECURITY CAPITAL CORP|0.06
20080213|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080213|440591105|HNIN|16499|Horne International, Inc. Comm|0.25
20080213|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080213|44244K109|HWCC|158666|HOUSTON WIRE & CABLE COMPANY C|16.20
20080213|442487203|HOV|2199313|HOVNANIAN ENTERPRISES INC|9.03
20080213|44329Y107|HTWO|14824|H2Diesel Holdings, Inc. Common|5.10
20080213|443304100|HNP|51210|HUANENG PWR INTL ADR(40 ORD-N)|33.98
20080213|446150104|HBAN|32339|HUNTINGTON BANCSHARES INC|12.49
20080213|44860H208|HYBR|11898|Hybrid Technologies, Inc. New |3.50
20080213|44887Q108|HYDG|85991|HYDROGEN CORP|2.13
20080213|448882100|HYGS|13500|HYDROGENICS CORP-CORP HYDROGEN|0.62
20080213|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080213|448947309|IDT|53812|IDT CORP CLASS B|6.57
20080213|448954107|HDY|20506|HYPERDYNAMICS CORP|1.18
20080213|44914Y207|HYPF|112400|HYPOWER FUEL INC NEW|0.02
20080213|449145101|HTR|16303|HYPERION BROOKFIELD TOTAL RETU|7.37
20080213|44919F104|HYTM|149141|HYTHIAM INC|2.52
20080213|44920E104|IAO|81525|IA GLOBAL INC|0.21
20080213|44930K108|ICOG|31932|ICO GLOBAL COMM HLDGS LTD DE C|2.57
20080213|44934T105|ICXT|12072|ICX TECHNOLOGIES INC COM STK (|8.19
20080213|449394105|IDMI|376453|IDM PHARMA, INC.|2.10
20080213|449399104|IDOI|10436|IDO SECURITY INC. COMMON STOCK|2.75
20080213|449623107|IHP|672169|IHOP CORP|43.15
20080213|449664101|IMR|11516|IMA EXPLORATION INC-F-NEW|0.42
20080213|449683101|IMFI|18000|I M F INC|0.01
20080213|44977W106|PPR|115550|ING PRIME RATE TST SBI|5.51
20080213|449788108|IIA|37846|ING CLARION REAL ESTATE INCM F|11.91
20080213|44982G104|IGR|296529|ING CLARION GLOBAL REAL ESTATE|14.86
20080213|44982L103|IPIXQ|52065|IPIX CORPORATION|0.01
20080213|45031X204|ISTA|54186|ISTA PHARMACEUTICALS INC COM N|4.44
20080213|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080213|450941109|ICPR|686687|ICP Solar Technologies Inc. Co|0.45
20080213|45104G104|IBN|95227|ICICI BANK LTD ADS(RP 2EQTY SH|56.36
20080213|451106108|ICCW|13000|ICC WORLDWIDE INC COM STK (DE)|.
20080213|45166R204|IDIX|115138|IDENIX PHARMACEUTICALS INC|5.24
20080213|451663108|IAR|28558|IDEARC INC COM STK|9.70
20080213|45167R104|IEX|10815|IDEX CORPORATION|30.22
20080213|45168K306|IDRA|15139|IDERA PHARMACEUTICALS, INC COM|10.18
20080213|45170V209|IELE|31251|IElement Corporation NEW Commo|0.05
20080213|45172M108|IKGI|40000|IKONA GEAR INTL INC|0.20
20080213|451920201|IDYLF|43000|IMAGING DYNAMICS COMPANY LTD|0.39
20080213|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080213|45244W100|IMDS|22211|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20080213|45245E109|IMAX|24419|IMAX CORPORATION|7.05
20080213|45245S108|IW|10154|IMAGEWARE SYSTEMS,INC|1.49
20080213|45245W109|IMCL|15791|IMCLONE SYS INC|40.04
20080213|45247Q100|IIG|272260|IMERGENT INC|12.96
20080213|45248C100|IMJX|1131143|IMAGEXPRESS INC|.
20080213|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080213|45248F103|IMGG|273688|IMAGING3 INC|0.14
20080213|45254P102|IMH|543487|IMPAC MORTGAGE HLDGS INC|1.33
20080213|45256N303|IMPN|17502|Imperia Entertainment Inc Comm|0.09
20080213|45257A102|ISVLF|35145|IMPACT SILVER CORP (CDA)|1.44
20080213|45260A107|IMMC|20720|IMMUNICON CORP|0.71
20080213|452833205|IHLDY|435601|IMPERIAL HOLDINGS LTD SPONSORE|9.44
20080213|452907108|IMMU|49877|IMMUNOMEDICS INC|2.30
20080213|453096117|IPSUW|10191|IMPERIAL SUGAR CO WTS 2008|3.02
20080213|453096208|IPSU|37439|IMPERIAL SUGAR COMPANY-NEW|19.66
20080213|453365207|ICNT|22250|INCOMNET INC|.
20080213|45337C102|INCY|14200|INCYTE CORPORATION|11.90
20080213|455688101|IDGG|133643|Indigo-Energy, Inc. Common Sto|0.15
20080213|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080213|456132208|IEAM|16570|Industrial Enterprises of Amer|0.39
20080213|456314103|IDSA|25929|INDUSTRIAL SVCS AMER INC (FL) |8.00
20080213|456607100|IMB|1674705|INDYMAC BANCORP,INC.|8.24
20080213|45662N103|IFX|255489|INFINEON TECH AG ADS(REP1 ORD)|8.27
20080213|45663L403|IFNY|27134|INFINITY ENERGY RESOURCES, INC|0.58
20080213|456637107|IFRX|10142|INFERX CORPORATION COM|0.33
20080213|45667P103|INNX|13118|INFINITE NETWORKS CORP|0.02
20080213|45668X105|IFLG|22715|InfoLogix, Inc. Common Stock|1.69
20080213|45675Y104|III|17495|INFORMATION SERVICES GROUP INC|5.89
20080213|45677U100|IFMX|187146|INFORMEDIX HLDGS INC|0.07
20080213|456781103|IFSG|141091|INFOSMART GROUP, INC COM STK|0.30
20080213|456788108|INFY|19210|INFOSYS TECHNOLOGIES LTD ADS|41.87
20080213|456837301|INZ|44482|ING GROEP NV PERPETUAL DEBT SE|24.75
20080213|456837400|ISP|12031|ING GROEP NV PERPETUAL DEBT SE|22.62
20080213|456837509|ISG|35706|ING GROEP, N.V. PERPETUAL DENT|22.25
20080213|456837707|IDG|49377|ING GROEP NV PRED CTF 7.3750% |25.07
20080213|45684E107|IGD|13400|ING GLOBAL EQUITY DIVIDEND AND|17.44
20080213|456910306|IMCI|34972|INFINITE GROUP INC|0.75
20080213|457669208|INSM|27434|INSMED INC-NEW|0.82
20080213|457694107|INRA|35000|Innova Robotics and Automation|0.01
20080213|45772G105|INPC|20110|INPHONIC INC|0.02
20080213|45773H102|INO|15590|INOVIO BIOMEDICAL CORPORATION |0.97
20080213|45773P104|IRBL|163519|INROB TECH, LTD|0.09
20080213|45773R100|INVC|39965|INNOVATIVE CARD TECHNOLOGIES, |2.01
20080213|45773Y105|INWK|44312|INNERWORKINGS INC COM STK|13.87
20080213|45774F105|IVPH|21884|INNOVIVE PHARMACEUTICALS INC C|0.49
20080213|45776H208|ISCR|57942|instaCare Corp. New Common Sto|0.02
20080213|45784P101|PODD|196041|INSULET CORP COM STK (DE)|17.70
20080213|457985208|IART|65037|INTEGRA LIFESCIENCES HLDGS CP |42.86
20080213|45809K202|INSW|18254|INSWEB CORPORATION|10.96
20080213|45810J103|ITKG|13304|INTEGRAL TECHNOLOGIES INC|0.91
20080213|45811Q304|INSN|8200000|INSYNC INC NEW|.
20080213|45812P107|ISSI|114570|INTEGRATED SILICON SOLUTN INC |5.73
20080213|458140100|INTC|11421|INTEL CORP|20.90
20080213|458168101|ITLI|13492|Intelligentias, Inc. Common St|0.46
20080213|458169109|IHME|38639|IntelliHome, Inc. Common Stock|0.22
20080213|45818G101|ITYC|20073|INTEGRITY BANCSHARES INC|1.94
20080213|458189107|ICMTF|18266|INTER-CITIC MINERALS INC|1.88
20080213|45821F108|IEVM|112320|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080213|45821H104|IMHI|17941|INTERGRATED MEDIA HOLDINGS INC|0.08
20080213|45822H103|IECM|47131|INTELECOM INC COM STK (DE)|0.56
20080213|45822W100|ILNS|78404|INTELLECT NEUROSCIENCES INC CO|0.78
20080213|45823C103|ITLV|547885|Intelective Communications, In|.
20080213|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080213|458396124|IAQGW|10442|InterAmerican Acquisition Grou|1.40
20080213|45840F105|ISWI|32270|INTERACTIVE SYSTEMS WORLDWIDE |0.65
20080213|458665106|IFSIA|29248|INTERFACE INC CL-A|15.68
20080213|458786100|IN|46600|INTERMEC, INC.|22.59
20080213|45881R109|IMOT|19071|INTERMOST CORPORATION|0.19
20080213|45884X103|ITMN|40140|INTERMUNE INC|15.70
20080213|458977204|ITMSF|10600|INTERMAP TECH CORP CL-A|6.65
20080213|45923G103|ICRD|333634|INTERNATIONAL CARD ESTABLISHME|0.09
20080213|45928H106|ICO|662499|INTERNATIONAL COAL GROUP INC|6.44
20080213|459458105|IENI|16231|INTERNATIONAL ENERGY, INC.|1.00
20080213|45951A101|IFLI|227278|International Fight League, In|0.12
20080213|45953X208|IFUE|21514|INTERNATIONAL FUEL TECH|0.34
20080213|45972C102|INIS|26249|INTERNATIONAL ISOTOPES INC|0.94
20080213|46010L203|IOGH|15165|INTERNATIONAL OIL & GAS HOLDIN|0.02
20080213|46018A100|IPWG|135700|INTERNATIONAL POWER GROUP LTD |0.15
20080213|46023R106|IRNG|13005|INTERNATIONAL RANGER CORP|0.04
20080213|460378102|ISCO|24800|International Stem Cell Corpor|0.80
20080213|46058Y109|GEEK|15475|INTERNET AMERICA INC|0.73
20080213|46059T109|IIJI|25006|INTERNET INITIATIVE JPN INC AD|8.46
20080213|460608102|INET|13367|INTERNET BRANDS, INC. CLASS A |8.27
20080213|460690100|IPG|40196|INTERPUBLIC GROUP COS INC|8.43
20080213|46072H108|IBCIQ|126700|INTERSTATE BAKERIES CORP|0.04
20080213|460951106|IOC|3713647|INTEROIL CORP (F)|20.49
20080213|46115H107|ISNPY|22758|INTESA SANPAOLO SPA SPONS ADR |39.73
20080213|461194102|IESV|13961|INTERPID TECHNOLOGY & RESOURCE|0.01
20080213|461199101|ISYRF|991000|INTRINSYC SOFTWARE INTL INC|1.07
20080213|46126P106|IMA|50458|INVERNESS MEDICAL INNOVATIONS |44.64
20080213|461838302|IVIT|831053|INVICTA GROUP, INC. NEW COMMON|.
20080213|46206P109|IONA|43172|IONA TECHNOLOGIES PLC ADR|3.12
20080213|462070103|IOTN|166392|IONATRON INC|2.61
20080213|46261V108|IPAS|110776|IPASS INC|3.00
20080213|46267Q103|IRE|121231|GOVERNOR-BK OF IRELND ADS(4ORD|57.04
20080213|462726100|IRBT|140311|IROBOT CORPORATION|18.10
20080213|464274109|ISBL|12554|Ise Blu Equity Corp Common Sto|.
20080213|46428Q109|SLV|30000|ISHARES SILVER TRUST|170.23
20080213|464286400|EWZ|613315|ISHARES MSCI BRAZIL|78.70
20080213|464286582|SCJ|30574|ISHARES MSCI JAPAN SMALL CAP I|45.52
20080213|464286657|BKF|28262|ISHARES INC MCSI BRIC INDEX FD|52.09
20080213|464286731|EWT|36575|ISHARES MSCI TAIWAN INDEX FUND|13.97
20080213|464286756|EWD|62997|ISHARES MSCI SWEDEN INDEX FD|27.03
20080213|464286806|EWG|120322|ISHARES MSCI GERMANY INDEX FD |30.68
20080213|464286822|EWW|188549|ISHS MSCI MEXICO(FREE)IDX FD|55.84
20080213|464286830|EWM|4459024|ISHS MSCI MALAYSIA(FREE)IDXFD |13.28
20080213|464286848|EWJ|10367|ISHARES MSCI JAPAN INDEX FUND |12.26
20080213|464286855|EWI|112710|ISHARES MSCI ITALY INDEX FD|29.11
20080213|464287184|FXI|327966|ISHARES FTSE/XINHUA CHINA 25 I|144.41
20080213|464287200|IVV|18280|ISHARES S&P 500 INDEX FUND|135.21
20080213|464287226|AGG|65298|ISHARES LEHMAN U.S. AGGR BOND |102.93
20080213|464287234|EEM|18263|ISHARES MSCI EMERGING MARKETS |136.30
20080213|464287309|IVW|53799|ISHARES S&P 500 GROWTH INDEX F|63.18
20080213|464287333|IXG|20603|ISHARES S&P GLOBAL FIN'L SECTO|69.98
20080213|464287408|IVE|13147|ISHARES S&P 500 VALUE INDEX FU|71.95
20080213|464287432|TLT|168851|ISHARES 20+ YEAR TREASURY INDE|93.53
20080213|464287457|SHY|300341|ISHARES 1-3 YEAR TREASURY INDE|83.75
20080213|464287465|EFA|16894|ISHARES TR MSCI EAFE INDEX FD |70.18
20080213|464287564|ICF|38022|ISHARE COHEN&STEERS RLTY MAJOR|76.51
20080213|464287622|IWB|939358|ISHARES RUSSELL 1000 INDEX FD |73.66
20080213|464287655|IWM|5947972|ISHARES RUSSELL 2000 INDEX|70.21
20080213|464287739|IYR|943969|ISHARES DJ US REAL EST IDX FD |64.09
20080213|464287812|IYK|350834|ISHARS DJ US CONSUMER GOODS SE|60.31
20080213|464287838|IYM|110465|ISHARS DJ US BASICMAT SECT IDX|74.77
20080213|464287879|IJS|16719|ISHARES S&P SMALLCAP 600 VALUE|66.64
20080213|464288281|EMB|10270|ISHARES JPMORGAN USD EMERGING |100.92
20080213|464288307|JKH|38158|ISHARE MORNINGSTAR MID GROWTH |90.43
20080213|464288356|CMF|20620|ISHARES CA MUNI BOND FUND|105.89
20080213|464288372|IGF|36061|ISHARES S&P GLOBAL INFRASTRUCT|46.43
20080213|464288422|WPS|57744|ISHRS TR S&P WORLD EX-US PPTY |44.69
20080213|464288513|HYG|17529|ISHARES TR IBOXX $ HIGH YIELD |95.30
20080213|464288539|REM|48767|ISHARES TR FTSE NAREIT MTG REI|32.20
20080213|464288588|MBB|113435|ISHARES TR LEHMAN MBS FIXED RA|102.87
20080213|464288612|GVI|49276|LEHMAN INTER GOVT CR BD FD ISH|105.00
20080213|464288687|PFF|10402|ISHARES S&P U.S. PREFERRED STK|45.43
20080213|464288711|JXI|51161|ISHARES S&P GLOBAL UTILITIES S|64.86
20080213|464288752|ITB|122941|ISHARES TR DOW JONES US HOME C|19.12
20080213|464288794|IAI|3441730|ISHARES TR DOW JONES US BROKER|44.36
20080213|464288802|KLD|14966|ISHARES TR KLD SELECT SOCIAL I|55.92
20080213|464288844|IEZ|28400|ISHARES TR DOW JONES US OIL EQ|57.19
20080213|464288869|IWC|22798|RUSSELL MICROCAP INDEX|48.45
20080213|464288885|EFG|413306|MSCI EAFE GROWTH INDEX FUND|70.06
20080213|46432L104|ISLN|17243|ISILON SYSTEMS, INC. COM|5.86
20080213|464330109|ISIS|22725|ISIS PHARMACEUTICALS|15.28
20080213|464592104|ISLE|43644|ISLE OF CAPRI CASINOS INC|10.61
20080213|46488N103|ILE|43444|ISOLAGEN INC|0.62
20080213|46489V104|ISR|144447|ISORAY INC|1.19
20080213|465090116|IGPAW|46280|ISRAEL GROWTH PARTNERS ACQUISI|0.06
20080213|465733103|ITNS|314685|ITONIS, INC. COM STK|0.07
20080213|465754208|ITWO|51530|I2 TECHNOLOGIES, INC. NEW|12.64
20080213|46579N103|IVN|37902|IVANHOE MINES LTD|9.67
20080213|465790103|IVAN|39026|IVANHOE ENERGY INC|1.32
20080213|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080213|46589H104|IVOT|56340185|IVOICE TECHNOLOGY, INC. CLASS |.
20080213|46589L105|IVVFF|43221|Ivory Energy Inc Ordinary Shar|0.42
20080213|465927101|JNRRF|12390|JNR RESOURCES INC (F)|1.28
20080213|466090107|JASO|79526|JA SOLAR HOLDINGS CO., LTD. AD|17.41
20080213|46612J507|JDSU|26330|JDS UNIPHASE CANADA LTD COMMON|12.62
20080213|46614H301|JRT|294463|JER INVESTORS TRUST INC.|10.05
20080213|46625H100|JPM|17156|JPMORGAN CHASE & CO COM STK|43.31
20080213|469830103|JRSE|50000|JACOBSON RESONANCE ENTERP LTD |.
20080213|470080409|JAGH|34402|JAG MEDIA HLDGS INC|0.94
20080213|47023A101|JMBA|302569|JAMBA, INC. COM STK|2.77
20080213|47102X105|JNS|46379|JANUS CAPITAL GROUP INC.|25.87
20080213|471057109|JEQ|15252|JAPAN EQUITY FUND INC (THE)|7.05
20080213|47109U104|JOF|22938|JAPAN SMALLER CAPITALIZATION F|8.74
20080213|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080213|471894105|JAV|66063|JAVELIN PHARMACEUTICALS, INC. |3.35
20080213|472100106|JYHW|25614|Jayhawk Energy, Inc. Common St|0.95
20080213|47214A100|JCDS|12400|JC DATA SOLUTIONS INC|.
20080213|472147107|JAZZ|33962|JAZZ PHARMACEUTICALS INC COM S|12.16
20080213|472319102|JEF|10706|JEFFERIES GROUP INC(NEW)|18.66
20080213|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.18
20080213|477046106|JLI|11047|JESUP & LAMONT INC|0.80
20080213|477143101|JBLU|22627|JETBLUE AIRWAYS CORPORATION|6.72
20080213|48023P106|JSDA|57547|JONES SODA CO|6.08
20080213|480838101|JOSB|1616172|JOS A BANK CLOTHIERS INC|23.64
20080213|48122F207|JPMPRY|16421|JPMORGAN CHASE CAP XIV 6.2% CA|24.00
20080213|481228203|JPMPRP|30734|JPMORGAN CHASE CAP XVI 6375 TR|24.33
20080213|48123A207|JPMPRS|14737|JPMORGAN CHASE CAP XIX CAP SEC|24.80
20080213|48138T100|JUMT|11871|JUMA TECHNOLOGY CORP. COM STK |0.80
20080213|48203R104|JNPR|13939|JUNIPER NETWORKS INC|25.93
20080213|482423100|KBW|23414|KBW, INC. COM|23.89
20080213|48245P108|KFGRF|19996|K F G RESOURCES LTD|0.08
20080213|48248L104|KKSV|13949|KKV VENTURE MANAGEMENT INC COM|0.01
20080213|48277D205|KWGBF|29600|KWG RESOURCES INC-NEW|0.10
20080213|483709101|KNDI|15190|Kandi Technolgies, Corp. Commo|5.25
20080213|48562P111|KPPCW|20446|KapStone Paper and Packaging C|1.80
20080213|486606106|KYN|81700|KAYNE ANDERSON MLP INVESTMENT |30.71
20080213|48666K109|KBH|216034|KB HOME|24.46
20080213|487275109|KGN|32254|Keegan Resources Inc Ordinary |4.00
20080213|488044108|KWD|502735|KELLWOOD CO|20.97
20080213|48880L107|KNDL|64004|KENDLE INTL INC|41.47
20080213|492515101|KERX|16168|KERYX BIOPHARMACEUTICALS, INC.|6.06
20080213|492705108|KRRSF|12576|KETTLE RIVER RES LTD|0.22
20080213|49327C205|KEYPRD|60632|KEYCORP CAPITAL VIII GTD 7% EN|24.00
20080213|49327Q204|KEYPRE|27733|KEYCORP CAP IX TR PFD SECS|22.65
20080213|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080213|49435N101|KBX|110496|KIMBER RESOURCES INC (CANADA) |0.79
20080213|49446R109|KIM|23629|KIMCO REALTY CORPORATION|35.00
20080213|49449B101|KINBF|19161|KINBAURI GOLD CORP COM SHS (CA|0.50
20080213|49455U100|KMR|50602|KINDER MORGAN MANAGEMENT LLC|54.83
20080213|495582108|KG|17597|KING PHARMACEUTICALS,INC|10.33
20080213|495660102|KING|18906|KING RESOURCES INC|.
20080213|495724403|KGFHY|455798|KINGFISHER PLC SPON ADR(NEW)|5.34
20080213|49689D205|KNGS|167066|KINGSLEY COACH INC|0.02
20080213|496902404|KGC|75337|KINROSS GOLD CORP NEW|21.76
20080213|49834X106|KWBT|410158|KIWA BIO TECH PRODS GROUP CORP|0.14
20080213|498589100|KLMK|22629|KLEVER MARKETING INC|0.02
20080213|498696103|KLNDF|22263|KLONDEX MINES LTD|2.25
20080213|499064103|KNX|309418|KNIGHT TRANSPORTATION INC|16.46
20080213|500117106|KDKN|43296|KODIAK ENERGY INC|2.30
20080213|500255104|KSS|22191|KOHLS CORP|47.23
20080213|500458401|KMTUY|74930|KOMATSU LTD ADR-NEW|83.97
20080213|50047P104|KONG|14335|KONGZHONG CORP SPONS ADR (CAYM|5.06
20080213|50064W107|KOSN|29283|KOSAN BIOSCIENCES INC|2.53
20080213|501014104|KKD|57665|KRISPY KREME DOUGHNUTS INC|3.02
20080213|501242101|KLIC|71730|KULICKE & SOFA INDS INC|5.49
20080213|501803308|LCAV|158157|LCA-VISION INC|14.54
20080213|50183L107|LDK|1130763|LDK SOLAR CO LTD.|33.55
20080213|50186V102|LPL|13485|LG PHILIPS LCD CO LTD ADS|22.13
20080213|501921100|LTVCQ|224053|LTV CORP|.
20080213|50208A102|SCD|31804|LMP CAPITAL AND INCOME FUND IN|17.18
20080213|50208P109|LMLP|19819|LML PAYMENT SYSTEMS INC|2.76
20080213|502424104|LLL|34251|L-3 COMMUNICATIONS HLDGS INC|105.92
20080213|504905100|DDSS|23622|LABOPHARM INC|2.59
20080213|505336107|LZB|552873|LA-Z-BOY INCORPORATED|8.40
20080213|50575Q102|LTS|505010|LADENBURG THALMANN FINANCIAL|2.02
20080213|511637100|LBAI|26631|LAKELAND BANCORP INC|12.08
20080213|512807108|LRCX|37246|LAM RESEARCH CORP|37.89
20080213|512815101|LAMR|10147|LAMAR ADVERTISING CO CL-A|41.74
20080213|514936103|LFG|10056|LANDAMERICA FIN'L GROUP INC|42.08
20080213|516648102|LPAD|33337|LAPOLLA INDUSTRIES, INC.|0.70
20080213|51805Q102|LNGT|978920|LASER ENERGETICS INC CL A|0.05
20080213|51818R105|LRGFF|10000|LATEEGRA GOLD CORPORATION ORD |0.15
20080213|51827Q106|LAQ|22600|THE LATIN AMER EQTY FUND INC|46.30
20080213|51828C106|LDF|54805|LATIN AMERN DISCOVERY FD INC|28.67
20080213|51829R300|LTDI|274074|Latitude Industries Inc Common|.
20080213|518415104|LSCC|18395|LATTICE SEMICONDUCTOR CORP|2.62
20080213|52186N106|LF|18435|LEAPFROG ENTERPRISES INC.|6.25
20080213|521865105|LEA|24512|LEAR CORP|29.90
20080213|523768109|LEE|12883|LEE ENTERPRISES INC|11.65
20080213|524707304|LGCY|90134|LEGACY RESERVES LP UTS LTD PAR|19.20
20080213|525178109|LBC|13703|LEHMAN BROTHERS/FIRST TST INCM|11.85
20080213|52520B206|LEHPRL|47641|LEHMAN BROS HLDGS CAP TR IV PF|23.11
20080213|52520E200|LEHPRM|75451|LEHMAN BROS HLDGS CAP TR V PFD|22.64
20080213|52520W127|BYWWS|11843|LEHMAN BROS HLDGS INC JAPANESE|8.54
20080213|52520W317|LBHJP|117000|LEHMAN BROS HLDGS INC DEP SH R|25.05
20080213|525399101|LDTI|81176|LEISURE DIRECT INC|0.11
20080213|526057104|LEN|284179|LENNAR CORP CL A COMMON|19.56
20080213|526057302|LENB|11294|LENNAR CORPORATION CL-B|18.08
20080213|527263107|LKRV|44822|Let's Talk Recovery, Inc. Comm|.
20080213|52729N100|LVLT|4543229|LEVEL 3 COMMUNICATIONS INC|2.77
20080213|52742P108|LEV|102845|LEVITT CORPORATION CL A|2.15
20080213|52886N109|LXRA|24296|LEXARIA CORP COM STK|0.80
20080213|530158104|USA|87401|LIBERTY ALL STAR EQUITY FUND|7.01
20080213|531914109|LWAY|10064|LIFEWAY FOODS INC|9.91
20080213|53215T106|LPHI|55519|LIFE PARTNERS HLDGS INC|17.04
20080213|53217R207|LTM|10573|LIFE TIME FITNESS INC|40.77
20080213|53222K106|LFVN|22970|Lifevantage Corporation Common|0.37
20080213|53222Q103|LCUT|59744|LIFETIME BRANDS, INC.|11.08
20080213|53224G301|LSCG|17417|LIGHTING SCIENCE GROUP CORP CO|9.98
20080213|53227B101|LTSC|76424|LIGHTSCAPE TECHNOLOGIES, INC. |0.70
20080213|532349107|LIHR|11206|LIHIR GOLD LTD SPONS ADR|32.40
20080213|535555106|LNN|30328|LINDSAY CORPORATION|62.52
20080213|5357EP108|LWLL|43639|LINKWELL CORP|0.17
20080213|536020100|LINE|1798275|LINN ENERGY LLC COM UTS REP LT|19.82
20080213|53612Q101|LNXGF|13720|LINUX GOLD CORP|0.21
20080213|537008104|LFUS|54470|LITTELFUSE INC|29.65
20080213|53954R105|LOCM|16274|LOCAL.COM CORP COM STK|4.13
20080213|539570408|LPHC|10007|LocatePLUS Holdings Corporatio|0.09
20080213|539573105|LBAS|179800|Location Based Technologies, I|5.45
20080213|543137103|LPTI|15000|LONGPORT INC|.
20080213|543524300|LOOP|268625|LOOPNET INC COM STK|11.83
20080213|544312101|LSANF|88976|LOS ANDES COPPER LTD COM SHS (|0.55
20080213|54569N109|LCOL|35741|Lotta Coal, Inc. Common Stock |0.06
20080213|545697104|LTTOY|10360|Lottomatica Spa Sponsored ADR |35.47
20080213|548910108|LPTN|16155|Lpath, Inc. Common Stock|2.15
20080213|550021109|LULU|736505|LULULEMON ATHLETICA INC COM ST|35.31
20080213|55024R106|LMRA|32162|LUMERA CORP|2.26
20080213|55027E102|LMNX|76606|LUMINEX CORPORATION|16.12
20080213|550278303|LUM|375693|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080213|550372106|LMC|62165|LUNDIN MINING CORPORATION|8.35
20080213|55261F104|MTB|12423|M AND T BANK CORP|88.03
20080213|55262C100|MBI|2522193|MBIA INC|11.50
20080213|55264U108|MBFI|25751|MB FINANCIAL INC-NEW|31.33
20080213|552688202|MDTO|558500|MD TECHNOLOGIES INC|0.30
20080213|55269P302|MDZ|62781|MDS INC|16.75
20080213|552705105|MDII|60700|MDI INC|0.40
20080213|55273C107|MIN|18362|MFS INTERMEDIATE INC TR SBI|6.41
20080213|552738106|MFM|107069|MFS MUNICIPAL INCOME TRUST|7.58
20080213|552848103|MTG|649385|MGIC INVESTMENT CORP|14.18
20080213|552880106|MOGN|909435|MGI PHARMA INC|41.89
20080213|552939100|MGF|35972|MFS GOVT MARKETS INCOME TR|6.98
20080213|55302G103|MGPI|56383|MGP INGREDIENTS INC|7.97
20080213|55305B101|MHO|22345|M/I HOMES INC|17.66
20080213|55306V106|MIVT|49139|MIV THERAPEUTICS INC|0.38
20080213|553135104|MPAIF|10992|MPAC INDUSTRIES CORP|0.18
20080213|553166109|MPZ|54409|MPC CORPORATION COM|0.50
20080213|553477100|MRVC|63700|MRV COMMUNICATIONS INC|1.69
20080213|553570102|MSGI|123538|MSGI SECURITY SOLUTIONS, INC. |1.03
20080213|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.09
20080213|554225102|MCBC|51719|MACATAWA BANK CORP|9.64
20080213|555903301|MACM|50198|MacroChem Corporation New Comm|0.42
20080213|555904101|MVSN|13707|MACROVISION CORP|16.59
20080213|556162105|MCZ|24504|MAD CATZ INTERACTIVE INC|0.91
20080213|55903Q104|MVG|12616|MAG SILVER CORP (CANADA)|12.60
20080213|559211107|MECA|97550|MAGNA ENTMT CORP SUB VTG CL-A |0.76
20080213|559534102|MAGY|116794|MAGNITUDE INFORMATION SYS INC |0.01
20080213|55970P203|MDOR|53982|Magnum d' Or Resources Inc. Ne|0.78
20080213|559775101|MPG|49763|MAGUIRE PROPERTIES INC.|23.51
20080213|559775200|MPGPRA|19317|MAGUIRE PPTYS INC PFD SER A % |14.19
20080213|559778402|MTE|74771|MAHANAGAR TEL NIGAM ADS (2SHS)|6.27
20080213|560690208|COOL|34508|MAJESCO HOLDINGS ENTERTAINMENT|1.20
20080213|56176Q102|MNAP|24588|Manas Petroleum Corporation Co|2.24
20080213|56219P202|MNCS|39677|MANCHESTER INC NEW|0.29
20080213|563122100|MHTX|182340|MANHATTAN SCIENTIFICS INC|0.05
20080213|56400P201|MNKD|412984|MANNKIND CORP|7.30
20080213|56460Q206|MNTCF|22950|Mantis Mineral Corp Common Sha|0.22
20080213|56501R106|MFC|77537|MANULIFE FINANCIAL CORP|37.01
20080213|56624R108|MCHX|21770|MARCHEX INC|7.85
20080213|567908108|HZO|84428|MARINEMAX INC|15.59
20080213|570583104|MNTY|1167613|MARKET 99 LTD COM STK (MN)|.
20080213|57059N109|MCCI|34792|Marketing Concepts Internation|.
20080213|57060U308|SLX|51300|STEEL ETF MARKET VECTORS ETF T|81.50
20080213|57060U407|GEX|31910|MARKET VECTORS GLOBAL ALT ENER|44.72
20080213|57060U506|RSX|10865|MARKET VECTORS RUSSIA ETF TRUS|46.57
20080213|57060U605|MOO|62551|MARKET VECTORS ETF TR GLOBAL A|54.40
20080213|57060U837|KOL|75266|MARKET VECTORS COAL ETF|41.06
20080213|570759100|MWE|96891|MARKWEST ENERGY PARTNERS, LP|32.49
20080213|571903202|MAR|15679|MARRIOTT INT'L INC(NEW) CL A|35.72
20080213|573284106|MLM|45339|MARTIN MARIETTA MATERIALS INC |105.65
20080213|573908100|MRUMF|11000|MARUM RESOURCES INC (F)|0.18
20080213|574599106|MAS|76107|MASCO CORP|19.37
20080213|574795100|MASI|182107|MASIMO CORP COM STK (DE)|30.65
20080213|57636Q104|MA|133224|MASTERCARD INCORPORATED CL A C|204.00
20080213|576678304|MTTG|62560|Material Technologies, Inc. Cl|0.31
20080213|576801203|MATH|37656|MATHSTAR INC|0.65
20080213|576879209|MC|38000|MATSUSHITA ELEC INDL LTD|21.29
20080213|57774W103|MVOG|80253|MAVERICK OIL AND GAS INC|.
20080213|57775L106|MXFD|159006|MAXLIFE FUND CORP COM STK|13.60
20080213|577767106|MXWL|77436|MAXWELL TECHNOLOGIES INC|8.40
20080213|579489105|MNI|313520|MCCLATCHY CO (HOLD COMPANY)- A|9.60
20080213|580135101|MCD|11344|MCDONALDS CORP|56.37
20080213|582411104|MMR|1458775|MCMORAN EXPLORATION CO|16.34
20080213|583840103|MTL|69331|MECHEL OAO ADS EA REPTG 3 COM |106.75
20080213|584062202|EMED|13271|MEDCOM USA INC-NEW|0.20
20080213|58446K105|MCCC|70965|MEDIACOM COMMUNICATIONS CL-A|4.88
20080213|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080213|58463N107|MSSI|28800|MEDICAL STAFFING SOLUTIONS INC|.
20080213|58468P206|MNOV|35025|MEDICINOVA INC COM|3.53
20080213|58469E101|MCU|26427|MEDICURE INC (CANADA)|0.96
20080213|58500P107|MDTL|2136562|MEDIS TECHNOLOGIES LTD|10.86
20080213|58501M202|MVSR|22888|MEDIVISOR INC COM STK|1.11
20080213|58515W105|MGLVF|27880|Mega Silver Inc Common shares |1.85
20080213|58516W104|MGAFF|10884|MEGA URANIUM LTD (CANADA)|2.51
20080213|585168107|MGWSF|337748|Megawest Energy Corp. Common S|0.75
20080213|58517C107|MGOA|13075|MEGOLA INC|0.05
20080213|587118100|MW|13648|THE MENS WAREHOUSE INC|24.49
20080213|587188103|MNT|40102|MENTOR CORP (MINN)|31.91
20080213|58732R103|MRPI|13500|MERA PHARMACEUTICALS INC|0.01
20080213|589339100|MKGAY|80983|Merck KGaA Unsponsored ADR (Ge|41.56
20080213|589981109|MRGE|84348|MERGE TECHNOLOGIES INC|0.96
20080213|59001A102|MTH|507039|MERITAGE HOMES CORPORATION|13.89
20080213|590188108|MER|15221|MERRILL, LYNCH & CO INC|51.48
20080213|590199204|MERPRK|63392|MERRILL LYNCH CAP TR IGUARENTE|23.42
20080213|59021S638|MERPRH|53700|MERRILL LYNCH & CO., INC.DEP S|18.05
20080213|59021S703|MERPRG|13502|MERRILL LYNCH & CO INC DEP SH |18.00
20080213|59022W463|AVN|56479|MERRILL LYNCH 12% STRIDES LK T|26.76
20080213|59025D207|MERPRP|67424|MERRILL LYNCH CAP TR III GUARA|24.90
20080213|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080213|59139E109|MTPW|11096|Meta Power International Inc C|.
20080213|591407101|MV|35938|METAVANTE TECHNOLOGIES INC (WI|23.51
20080213|59156R405|MLG|15600|METLIFE INC 5.875% SR NT 11/21|24.46
20080213|59156R504|METPRA|16903|METLIFE INC PFD SERIES A FLOAT|21.10
20080213|591589106|MRXLY|14758|METOREX LTD SPONS ADR|2.75
20080213|593054109|MXOM|26020|MEXORO MINERALS LTD|0.83
20080213|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080213|59318D104|CXE|16769|MFS HIGH INCOME MUNI TR|5.69
20080213|59318E102|CMU|16244|MFS HIGH YIELD MUNICIPAL TR|5.35
20080213|59410W208|MLXO|106280|MICHELEX CORP NEW|.
20080213|594928103|MICAQ|14464|MICROAGE INC|.
20080213|594960106|MVIS|18991|MICROVISION INC (WASH)|2.58
20080213|595017104|MCHP|206896|MICROCHIP TECHNOLOGY INC|31.59
20080213|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080213|59506W104|MICG|241303|MICROFIELD GROUP INC|0.73
20080213|595112103|MU|60432|MICRON TECHNOLOGY INC|7.02
20080213|59518V102|MEND|30081|MICRUS ENOVASCULAR CORP|14.75
20080213|595635103|MDY|379587|MIDCAP SPDR TR UNIT SR 1|145.63
20080213|596087106|MBRK|499805|MIDDLEBROOK PHARMACEUTICALS IN|3.08
20080213|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080213|598148104|MWY|182874|MIDWAY GAMES INC.|2.03
20080213|598153104|MDW|14491|MIDWAY GOLD CORP (CANADA)|3.43
20080213|59861T100|MIGO|51154|Migo Software, Inc. Common Sto|0.12
20080213|598709301|MZ|11220|MILACRON, INC (NEW)|3.22
20080213|60036F405|MLNG|25411|MILLENNIUM GROUP HLDGS INC NEW|.
20080213|60037R200|MNHG|10572|MILLENIUM HOLDING GR INC NEW|0.08
20080213|60038B105|MCEL|71124|MILLENNIUM CELL INC|0.28
20080213|602673105|MNDP|26025|Mindpix Corporation Common Sto|.
20080213|602720104|MSA|28678|MINE SAFETY APPLIANCES|44.54
20080213|602900102|MFN|26099|MINEFINDERS LTD (F)|10.92
20080213|602910101|MNEAF|18146|MINERA ANDES INC|1.35
20080213|60443P103|BUF|32476|MINRAD INT'L INC.|2.37
20080213|604567107|MIPS|10881|MIPS TECHNOLOGIES INC-|3.76
20080213|60466E100|MNG|59895|MIRAMAR MINING CORP (F)|6.19
20080213|606839207|MTSQY|11225|MITSUI SUMITOMO INSURANCE CO L|95.98
20080213|60687Y109|MFG|16915|MIZUHO FINANCIAL GROUP INC SPO|8.12
20080213|60740F105|MINI|12740|MOBILE MINI INC|14.38
20080213|60742T202|MRDY|393663|Mobile Ready Entertainment Cor|.
20080213|607660305|MODM|36308|MODERN MED MODALITIES CORP|0.18
20080213|607697307|MODC|18407|Modern Technology Corp. New Co|.
20080213|60783C100|MODT|50077|MODTECH HOLDINGS INC|0.64
20080213|60801P208|MGUY|12955|MOGUL ENERGY INTL INC COM STK |0.14
20080213|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.03
20080213|60855R100|MOH|10388|MOLINA HEALTHCARE,INC.|33.29
20080213|608689105|MLER|74736|MOLLER INTL INC CDT-CAP STK|0.65
20080213|60871R209|TAP|14847|MOLSON COORS BREWING CO|49.66
20080213|60877T100|MNTA|31541|MOMENTA PHARMACEUTICALS INC|7.61
20080213|609057104|MNLIF|27369|MONARCH ENERGY LTD COM SHS (CA|0.12
20080213|609180104|MSTF|88479|Monarch Staffing, Inc. Common |.
20080213|60975U108|MGRM|13158|MONOGRAM BIOSCIENCES, INC.|1.51
20080213|609761101|MGRA|95373|MONOGRAM ENERGY INC COM STK (P|.
20080213|611742107|MNST|255351|MONTER WORLDWIDE INC|26.56
20080213|61238L109|MLORF|119912|MONTELLO RESOURCES LTD|0.11
20080213|615369105|MCO|36180|MOODY'S CORPORATION|38.61
20080213|61744G107|MSF|27034|MRG STLY EMERG MKT FD|22.90
20080213|61745C105|IIF|17988|MRG STLY INDIA INVEST|44.00
20080213|61745P445|OIB|13700|MORGAN STNLY MUNI INCOME OPPOR|8.75
20080213|61746S539|DPP|10074|MORGAN STANLEY CAP NTS BSD ON |11.35
20080213|617468103|CAF|29471|MORGAN STANLEY CHINA A SH FD I|42.95
20080213|617475470|SBK|15116|MORGAN STANLEY PLUS BSD ON S&P|8.73
20080213|617475561|AHY|62468|MORGAN STANLEY 10% SPARQS LKD |24.72
20080213|61750K208|MSZ|12155|Morgan Stanley Capital Trust V|23.20
20080213|61750V550|RBL|24944|MORGAN STANLEY BEAR MARKET PLU|11.70
20080213|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.17
20080213|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080213|61945A107|MOS|14129|MOSAIC COMPANY|100.41
20080213|61978M101|MPRG|17770|MOTION PICTURE GROUP INC (THE)|0.03
20080213|620076109|MOT|19831|MOTOROLA INC|11.56
20080213|624581104|MOVIQ|130840|MOVIE GALLERY INC|0.03
20080213|62472C102|XDSL|23592|MPHASE TECHNOLOGIES INC|0.05
20080213|62472V100|MOYTF|23500|MOYDOW MINES INT'L INC (F)|0.20
20080213|62474M108|MTNOY|39020|MTN GROUP LTD SPONS ADR|15.10
20080213|624758108|MWA|581223|MUELLER WATER PRODUCTS, INC. S|8.47
20080213|628351108|MLRMF|26037|MUTUAL RISK MANAGEMENT LTD|0.02
20080213|628449100|MYSL|35205|My Screen Mobile, Inc. Common |0.80
20080213|62847C100|MVBY|67307|MY VINTAGE BABY INC COM STK (F|0.23
20080213|628530107|MYL|31485|MYLAN INC|12.93
20080213|628636102|MYST|102944|MYSTARU.COM, INC. COMMON STOCK|0.21
20080213|628954109|NFXGF|23000|NFX GOLD INC (CANADA)|0.42
20080213|62912R107|NGPC|55999|NGP CAPITAL RESOURCES COMPANY |16.10
20080213|629156407|NL|31123|NL INDUSTRIES INC NEW|11.26
20080213|629355108|NNRI|36292|NNRF INC COM STK (NV)|0.74
20080213|62941R102|NAQ|18660|NRDC ACQUISITION CORP COM STK |9.17
20080213|62941R110|NAQWS|25177|NRDC ACQUISITION CORP (DE) WT |0.80
20080213|629415100|NTQ|131015|NTR ACQUISITION CO COM STK (DE|9.62
20080213|62942M201|DCM|72090|NTT DOCOMO INC SPONS ADR|15.80
20080213|629445206|NVEC|10692|NVE CORPORATION NEW|28.85
20080213|62948B100|NWURF|74151|NWT URANIUM CORP COM SHS (CANA|0.40
20080213|630075109|NGEN|161296|NANOGEN INC|0.41
20080213|630076107|NNLX|11863|NANO LOGIX, INC|0.09
20080213|630079101|NANX|69973|NAMPHASE TECHNOLOGIES CORP|3.39
20080213|63008A107|NSLT|17746|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080213|63008E109|NNFC|10500|NANOFORCE, INC.|0.01
20080213|63009F105|NSPH|29397|NANOSPHERE INC. COM|10.88
20080213|631082203|NRWS|133247|NARROWSTEP, INC.|0.18
20080213|631728409|NSTK|94863|NASTECH PHARMACEUTICAL INC|2.22
20080213|632381208|NCOC|11964|NATIONAL COAL CORP NEW|5.22
20080213|63540T200|NCCPRA|62918|NATIONAL CITY CAP TR II GTD TR|21.08
20080213|63540U207|NCCPRC|45115|NATIONAL CITY CAP TR IV ENHANC|25.00
20080213|63540X201|NCCPRB|14623|NATIONAL CITY CAP TRUST III TR|21.52
20080213|636180101|NFG|11052|NATIONAL FUEL GAS CO N.J.|45.46
20080213|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080213|636926305|NMFS|79740|NATL MEDICAL FIN'L SERV CORP|0.02
20080213|637277104|NRVH|247313|NATIONAL RV HLDGS INC|0.30
20080213|637417106|NNN|10212|NATIONAL RETAIL PROPERTIES, IN|22.01
20080213|637640103|NSM|52267|NATIONAL SEMICONDUCTOR CORP|17.51
20080213|637882101|NSMG|135000|NATIONAL STORM MANAGEMENT INC |0.06
20080213|63860C100|NHRX|12600|NATIONSHEALTH INC|0.30
20080213|638620104|NHP|143289|NATIONWIDE HEALTH PROPERTIES|29.98
20080213|63888P406|BHIP|197884|NATURAL HEALTH TRENDS CORP NEW|0.93
20080213|63902F103|NLIA|28751|NATURALLY IOWA INC (NV)|0.08
20080213|63902Q109|NAWL|41766|NATUREWELL INC|.
20080213|63910B102|NLS|184460|NAUTILUS,|4.81
20080213|639208107|NAVR|11500|NAVARRE CORP|1.88
20080213|63937P100|NVST|20643|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080213|63948P107|NPWS|295933|Neah Power Systems, Inc. Commo|0.07
20080213|640268108|NKTR|15083|NEKTAR THERAPEUTICS|6.50
20080213|64045Y108|NEMFF|15000|Neo Material Technologies Inc |4.09
20080213|64051M105|NEON|14745|NEONODE INC. COM|2.95
20080213|640518106|NEOP|77231|NEOPROBE CORP|0.36
20080213|640671103|NEP|287629|NEPHROS INC|0.94
20080213|64077P108|NEPT|20476|NEPTUNE TECHS & BIORESOURCES I|3.15
20080213|640933107|NTBKQ|39186|NET. BANK INC (NET BANK)|0.02
20080213|641069406|NSRGY|25976|NESTLE S.A.SPON ADR(REP REG SH|107.82
20080213|64107N206|UEPS|74178|NET 1 UEPS TECHNOLOGIES INC. N|27.55
20080213|64109T201|NETC|414682|NET SERVICOS DE COMUNICACAO S |13.01
20080213|64110L106|NFLX|1075178|NETFLIX COM INC|26.90
20080213|64110W102|NTES|27499|NETEASE.COM INC ADS|17.15
20080213|641150107|NETTQ|50000|NETTER-DIGITAL ENTERTNMNT INC |.
20080213|64117H108|NTTL|12219|NETTEL HOLDINGS INC|0.16
20080213|64117L109|NTHD|96000|NETIMPACT HOLDINGS INC|.
20080213|64118Q107|N|113665|NETSUITE INC COM|23.01
20080213|641208103|NWK|11481|NETWORK EQUIPMENT TECH INC|5.92
20080213|641244108|NHPI|191160|Neuro-Hitech, Inc. Common Stoc|0.76
20080213|64125C109|NBIX|29258|NEUROCRINE BIOSCIENCES INC|5.01
20080213|64125G100|NWCN|19521|Network CN Inc. Common Stock|1.90
20080213|64125K101|NRMX|77540|NEUROCHEM INC|1.80
20080213|641255104|NURO|50060|NEUROMETRIX INC|4.20
20080213|64126G109|NRI|95210|NEUBERGER BERMAN REALTY INCM F|15.10
20080213|64127M105|NGLPF|55871|NEVADA GEOTHERMAL POWER INC|1.05
20080213|6435EV108|NEWCQ|216450|NEW CENTURY FINANCIAL CORP (MD|0.02
20080213|64352D200|NEWXQ|34604|NEW CENTURY FINANCIAL CORP PFD|0.03
20080213|644902108|NGUGF|89644|NEW GUINEA GOLD CORP (F)|0.44
20080213|645827106|NJMC|13050|NEW JERSEY MINING CO|0.62
20080213|64704E104|NMEN|75718|NEW MEDIUM ENTERPRISES INC|0.05
20080213|647285105|NMXC|40099|New Mexico Software, Inc. Comm|0.04
20080213|64754V105|NWMO|11104|New Motion, Inc. Common Stock |5.85
20080213|64758A107|NOEC|11239|New Oriental Energy & Chemical|5.31
20080213|649135100|NWWV|55450|New Wave Media, Inc. Common St|.
20080213|649487204|BBAL|118924|NEW YORK HEALTH CARE INC NEW|0.08
20080213|650111107|NYT|2006123|NEW YORK TIMES CO(THE)CL A|17.74
20080213|65105M108|NCT|331268|NEWCASTLE INVESTMENT CORP.|11.13
20080213|651639106|NEM|73200|NEWMONT MINING CORP (HOLDING C|48.49
20080213|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080213|65334H102|NXY|14426|NEXEN INC|29.14
20080213|653351106|NEXC|14218|NEXCEN BRANDS, INC. COM STK|4.08
20080213|65337H109|NFJ|70640|NFJ DIVIDEND INTEREST & PREMIU|23.47
20080213|65337W106|NXSL|19444|NEXTECH SOLUTIONS, INC. COMMON|0.91
20080213|65337Y102|WAVE|48681|NEXTWAVE WIRELESS IN COM STK|5.48
20080213|65338E105|NEXS|10043|NEXXUS LIGHTING, INC COM|6.00
20080213|65338N105|NXGB|63655|NEXTGEN BIOSCIENCE INC COM|0.90
20080213|65370F101|NCV|10601|NICHOLAS-APPLEGATE CONVERTIBLE|13.08
20080213|65370L108|NGZ|28194|NICHOLAS APPLEGATE GLOBAL EQUI|20.88
20080213|654090109|NJ|50535|NIDEC CP (NIHON KABUSHIKI KAIS|16.83
20080213|654445303|NTDOY|32921|NINTENDO CO LTD SPON ADR -NEW-|54.69
20080213|654744408|NSANY|136197|NISSAN MOTOR CO LTD SPONS ADR |17.17
20080213|654798503|NTMD|47112|NITROMED INC|0.94
20080213|65488W103|NBF|177362|Nova Biosource Fuels, Inc. Com|2.07
20080213|654902204|NOK|50219|NOKIA CORP ADS (REP 1 SHARE)|36.84
20080213|655186104|NCRA|16780|NOCERA INC|.
20080213|655366508|NIMU|18748|NON INVASIVE MONITORNG SYS NEW|0.63
20080213|655555100|NRDS|13942|NORD RESOURCES CORPORATION|1.00
20080213|655664100|JWN|34928|NORDSTROM|37.89
20080213|656912102|PAL|357970|NORTH AMERICAN PALLADIUM LTD|5.85
20080213|656912110|PALWS|44400|NORTH AMERICAN PALLADIUM LTD O|2.28
20080213|66510M204|NAK|68756|NORTHERN DYNASTY MINERALS LTD |10.13
20080213|665531109|NOGS|36354|Northern Oil and Gas, Inc. Com|6.30
20080213|665732103|NSMSF|376450|NORTHERN STAR MINING CORP|0.96
20080213|66611L105|NFBK|110629|NORTHFIELD BANCORP INC NEW COM|10.39
20080213|66704R100|NRF|266425|NORTHSTAR REALTY FINANCE CORP |8.50
20080213|66704V101|NSTR|210542|NORTHSTAR NEUROSCIENCE INC COM|1.52
20080213|667280408|NWA|91438|NORTHWEST AIRLINES CORP COM ST|17.50
20080213|667328108|NWSB|17311|NORTHWEST BANCORP INC|27.76
20080213|66977W109|NCX|31783|NOVA CHEMICALS CORP|29.69
20080213|66986W108|NOVA|27634|NOVAMED INC DEL COM STK|3.86
20080213|66987V109|NVS|20799|NOVARTIS AG ADS(1 REG SH)|49.54
20080213|669947889|NOVS|1125338|NOVASTAR FINANCIAL, INC NEW|1.13
20080213|67000M100|NVLT|13987|NOVELOS THERAPEUTICS, INC.|0.69
20080213|670085109|NVNT|54517|NOVINT TECHNOLOGIES INC|0.90
20080213|670100205|NVO|25000|NOVO NORDISK ADS (1 ORD SH)|64.38
20080213|67020Y100|NUAN|16809|NUANCE COMMUNICATIONS INC|18.19
20080213|67030P107|NSOL|23286|NUCLEAR SOLUTIONS INC|0.40
20080213|670346105|NUE|58548|NUCOR CORP|60.14
20080213|67035Q100|NCST|12927|NUCRYST PHARMACEUTICALS CORP|1.58
20080213|67059B104|NTDL|130460|NUTECH DIGITAL INC|0.02
20080213|6706EH103|JGV|15155|NUVEEN GLOBAL VALUE OPPORTUNIT|19.40
20080213|6706EV102|JFP|17954|NUVEEN TAX-ADVANTAGED FLOATING|11.54
20080213|67060N204|NTRZ|33024|NUTRACEA NEW|1.34
20080213|67061X102|NPC|20428|NUVEEN INSD(CAL)PREM INCM MUNI|15.35
20080213|67062W103|NMO|12719|NUVEEN MUNI MARKET OPPORT FUND|14.41
20080213|67063W102|NPM|23683|NUVEEN PREMIUM INCM MUNI FD II|14.15
20080213|670651108|NKX|16757|NUVEEN INSURED CALIF TAX FREE |14.80
20080213|670682103|NMZ|17814|NUVEEN MUNICIPAL HIGH INCOME O|16.12
20080213|670683101|NMD|25642|NUVEEN MUNICIPAL HIGH INCM OPP|15.30
20080213|67069D108|NTRI|3312733|NUTRI/SYSTEM INC.|23.33
20080213|67069V108|NXXI|24267|NUTRITION 21 INC|0.60
20080213|67070F100|NXZ|70284|NUVEEN DIV ADV MUNI FD-2|16.33
20080213|67071B108|JRS|41063|NUVEEN REAL ESTATE INCOME FD|16.50
20080213|67071M104|NKL|10888|NUVEEN CALIFORNIA INSURED DIV |14.89
20080213|67071S101|JTP|21785|NUVEEN QUALITY PFD INCOME FD|12.35
20080213|67072C105|JPS|53642|NUVEEN QUALITY PREFERRED INCOM|12.79
20080213|67072W101|JHP|46037|NUVEEN QUALITY PREFERRED INCOM|12.59
20080213|67072X109|NRIFF|13262|NUVO RESEARCH INC ORD SHS (CAN|0.12
20080213|67073C104|JGG|10538|NUVEEN GLOBAL GOVERNMENT ENHAN|18.36
20080213|67074A107|NUBV|1868996|Nutripure Beverages Inc Common|.
20080213|67076P102|NYMX|22093|NYMOX PHARMACEUTICAL CORP(F)|5.72
20080213|670975101|NVC|10657|NUVEEN CALIF SELECT QUAL MUNI |14.10
20080213|670984103|NIO|19926|NUVEEN INSURED MUNI OPPTY FUND|14.60
20080213|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080213|67461T107|OCCX|11000|OCCULOGIX, INC|0.08
20080213|674869201|PWREQ|35122|OCEAN POWER CORP|.
20080213|674870308|OPTT|39478|OCEAN POWER TECHNOLOGIES, INC |12.94
20080213|675227102|OKN|20660|OCEANAUT INC COM STK (MH)|7.83
20080213|675729206|OCTL|12549|OCTILLION CORP NEW COM STK|1.46
20080213|675746309|OCN|30791|OCWEN FINANCIAL CORPORATION (N|5.97
20080213|67575P108|OCLS|42733|OCULUS INNOVATIVE SCIENCES, IN|5.24
20080213|675906101|ODMEF|12389|ODIN MINING & EXPL LTD (F)|0.20
20080213|677909103|OILXF|11930|OILEXCO INC (F)|14.42
20080213|678002106|OIH|15800|OIL SERVICES TR 12/31/41|163.34
20080213|678046103|BQI|817837|OILSANDS QUEST INC COM STK|3.53
20080213|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080213|68212N100|ONMC|553053|OMNINET MEDIA.COM INC|0.08
20080213|68212S109|OMTR|16906|OMNITURE, INC|25.79
20080213|682128103|OVTI|67302|OMNIVISION TECHNOLOGIES INC|13.03
20080213|682189105|ONNN|123637|ON SEMICONDUCTOR CORP|6.32
20080213|68231G102|ONCO|19825|Oncology Med, Inc. Common Stoc|0.02
20080213|682421102|ONEV|7413599|ONE VOICE TECHNOLOGIES INC|0.01
20080213|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080213|68267M106|OLNK|427029|OneLink Corporation Common Sto|.
20080213|68338A107|ONT|930187|ON2 TECHNOLOGIES INC|1.05
20080213|683399109|ONXX|32880|ONYX PHARMACEUTICALS INC|46.15
20080213|68370R109|VIP|21825|OPEN JOINT STK CO VIMPEL-COMMU|36.67
20080213|683707103|OEGY|63042|OPEN ENERGY CORPORATION COM ST|0.35
20080213|683715106|OTEX|340252|OPEN TEXT CORP|34.00
20080213|683718308|OPWV|105739|OPENWAVE SYSTEMS INC NEW|2.15
20080213|68372T103|OPXA|17282|Opexa Therapeutics, Inc. Commo|2.43
20080213|68375N103|OPK|59911|OPKO HEALTH, INC|2.75
20080213|683797104|OPY|20594|OPPENHEIMER HOLDINGS INC|45.80
20080213|68389X105|ORCL|28173|ORACLE CORPORATION|19.41
20080213|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080213|68402T107|OPTM|54302|OPTIUM CORPORATION COM STK|5.68
20080213|684023104|ONI|11681|ORAGENICS INC|0.46
20080213|68403P104|ORMP|69595|Oramed Pharmaceuticals Inc. Co|0.46
20080213|68555P100|ORBC|290459|ORBCOMM, INC COM STK|5.46
20080213|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.12
20080213|68557K109|OWW|17050|ORBITZ WORLDWIDE, INC|7.05
20080213|68574P107|OPLO|112813|ORDERPRO LOGISTICS INC|.
20080213|685776106|ORXE|15416|ORE PHARMACEUTICALS INC COM ST|0.70
20080213|68618G105|OGTX|235577|ORGANETIX INC|0.07
20080213|68619Y105|OTHM|18418|ORIENS TRAVEL & HOTEL MANAGEME|0.28
20080213|686323106|ORIT|18467|ORITANI FINANCIAL CORP COM STK|11.50
20080213|686330101|IX|12920|ORIX CORP ADS (REP 1/2 SHARE) |67.72
20080213|686688102|ORA|12878|ORMAT TECHNOLOGIES INC|40.80
20080213|686701103|ORMT|10689|ORMET CORP|4.15
20080213|687082107|OLEPF|18078|OROMIN EXPLORATION LTD-NEW (CA|3.74
20080213|68812R303|OSCI|14180|OSCIENT PHARMACEUTICALS CORP N|1.52
20080213|68827R108|OSIR|138248|OSIRIS THERAPEUTICS INC COM ST|11.52
20080213|688823202|OTT|15790|OTELCO, INC INCM DEPO SEC|15.95
20080213|690144100|OVLG|12925|Ovale Group, Inc. Common Stock|0.30
20080213|690370101|OSTK|197718|OVERSTOCK COM INC DEL|11.07
20080213|690742101|OC|18217|OWENS CORNING INC COM STK NEW |19.33
20080213|691829402|OXIS|17118|OXIS INTERNATIONAL INC-NEW|0.09
20080213|69323K100|MALL|11220|PC MALL INC|9.97
20080213|69323T101|PCM|11406|PCM FUND, INC|10.35
20080213|69325N102|PCSV|15578|PCS EDVENTURES COM INC|1.35
20080213|69329Y104|PDLI|25040|PDL BIOPHARMA INC|14.62
20080213|69331W104|PFB|29511|PFF BANCORP INC|9.77
20080213|69344M101|PMI|19109|PMI GROUP INC (THE)|8.39
20080213|69350H202|PNU|37700|PNC FINL SVCS GRP PN CAP TR D |22.45
20080213|69366Q303|PTSH|15006093|PTS, INC. NEW|.
20080213|693864100|PFAP|17490|Pacific Asia Petroleum, Inc. C|13.51
20080213|69403Q308|PBME|37800|PACIFIC BIOMETRICS INC NEW|0.60
20080213|69423U107|PEIX|467407|PACIFIC ETHANOL, INC.|5.77
20080213|694873100|PSUN|19698|PACIFIC SUNWEAR OF CAL. INC|11.16
20080213|694929100|PCSFF|51000|PACIFIC SAFETY PRODUCTS INC(F)|0.50
20080213|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080213|69511V207|PACT|38580|PACIFICNET INC NEW|3.27
20080213|69561N204|PAYD|43356|PAID INC NEW|0.30
20080213|69562E104|PRZ|12718|PAINECARE HOLDINGS INC|0.09
20080213|696434109|PLLVF|44000|PALLADON VENTURES LTD|0.18
20080213|696639103|PHHM|109857|PALM HARBOR HOMES INC|6.19
20080213|696643105|PALM|173609|PALM, INC.|6.28
20080213|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080213|697522605|PMEI|10899|Palomar Enterprises, Inc. New |0.05
20080213|697939106|PNMS|124987|PANAMERSA CORPORATION|.
20080213|69834A104|PUCCF|12471|Pancontinental Uranium Corpora|0.47
20080213|69840W108|PNRA|270395|PANERA BREAD COMPANY CL-A|35.91
20080213|69900Q108|PMED|122859|PARADIGM MEDICAL INDS INC|.
20080213|69901U108|POGI|16484|PARADIGM OIL AND GAS , INC.|0.01
20080213|699219101|PMGYF|53262|PARAMOUNT ENERGY TR (CANADA)|7.35
20080213|700658107|PRK|72593|PARK NATIONAL CORP|65.98
20080213|700689102|PRPL|472625|PARK PLACE ENERGY CORP (NV)|0.10
20080213|701354102|PRKR|24501|PARKERVISION INC|10.53
20080213|70162P101|PRYNF|50949|PARLAY ENTERTAINMENT INC|0.70
20080213|701645103|PARL|22832|PARLUX FRAGRANCES INC|3.61
20080213|70211M109|PTNR|98416|PARTNERS COMMUNICATIONS CO LTD|21.46
20080213|702925108|PSYTF|30552|PASON SYSTEMS INC (F)|11.40
20080213|703012302|PTCH|27436|Patch International Inc. New C|0.63
20080213|70322H106|PSTX|28486|PATIENT SAFETY TECHNOLOGIES, I|0.90
20080213|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080213|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080213|704326107|PAYX|53428|PAYCHEX INC|33.41
20080213|70468C101|PKGFF|19400|PEAK ENERGY SVCS TR UT|2.34
20080213|70468J106|PIKGF|30979|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080213|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080213|709754105|PPCO|21910|PENWEST PHARMACEUTICALS CO.|4.07
20080213|712704105|PBCT|36967|PEOPLE'S UNITED FINANCIAL INC |17.08
20080213|713661106|PPHM|73001|PEREGRINE PHARMACEUTICALS INC |0.62
20080213|71372U104|PWRD|47719|PERFECT WORLD CO LTD SPONSORED|24.20
20080213|71372V102|PFEN|34481|Perfectenergy International Li|1.20
20080213|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080213|714046109|PKI|17556|PERKINELMER INC|25.52
20080213|714236106|PBT|66004|PERMIAN BASIN RTY TR UNIT BEN |17.44
20080213|71645P106|PBEGF|21697|PETROBANK ENERGY & RES LTD|55.05
20080213|71646K106|PRC|10100|PETRO RESOURCES CORP|1.58
20080213|71646Q103|PEGGF|109705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080213|71676G108|PSUD|67396|PETROSUN INC COMMON STOCK|0.12
20080213|716933106|PCYC|27125|PHARMACYCLICS INC|1.10
20080213|717081103|PFE|51495|PFIZER INC|22.68
20080213|71710P106|PHEI|245800|Phantom Entertainment, Inc. Co|.
20080213|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080213|71712A206|PPH|114622|PHARMACTL HLDR TST DP REC12/40|73.60
20080213|71714F104|PMC|25762|PHARMERCIA CORPORATION COM|14.00
20080213|71715N106|VRUS|696788|PHARMASSET, INC. COM|21.00
20080213|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080213|71907W203|PXIT|900001|Phoenix Interests, Inc. New Co|.
20080213|71909Q105|PXMMF|17972|PHOENIX MATACHEWAN MINES INC (|0.11
20080213|71921E106|PCCLF|71025|Phoscan Chemical Corp Ordinary|1.17
20080213|719316200|PNWIF|34431|PhotoChannel Networks Inc. New|3.80
20080213|719364101|PHTN|38057|PHOTON DYNAMICS INC|9.89
20080213|71937M100|PHPG|43287|PHOTONICS PRODUCTS GROUP INC|4.60
20080213|71943E100|PPYH|10000|Physical Property Holdings Inc|0.25
20080213|71944A107|PYTO|363201|PHYTOMEDICAL TECHNOLOGIES INC |0.32
20080213|720172105|PIED|135195|PIEDMONT MINING CO|0.26
20080213|720186105|PNY|29278|PIEDMONT NATURAL GAS CO INC(NC|25.05
20080213|720279108|PIR|390817|PIER 1 IMPORTS INC (DEL)|5.75
20080213|72147P107|PGPM|1454720|PILGRIM PETROLEUM CORP|.
20080213|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080213|72200M108|PCK|15927|PIMCO CALIF MUNI INCOME FD II |14.79
20080213|72200R107|PMF|28922|PIMCO MUNICIPAL INC FD|16.25
20080213|72200U100|PCN|132225|PIMCO CORPORATE INCOME FD|15.01
20080213|72200X104|RCS|160327|PIMCO STRATEGIC GLOBAL GOVT FD|10.64
20080213|72201A103|PMX|43941|PIMCO MUNICIPAL INCOME FUND II|15.43
20080213|72201B101|PTY|88520|PIMCO CORPORATE OPPORTUNITY FD|15.06
20080213|72201C109|PZC|37512|PIMCO CALIFORNIA MUNICIPAL INC|14.72
20080213|72201H108|PFL|85543|PIMCO FLOATING RATE INCM FD SB|15.03
20080213|72201J104|PFN|39763|PIMCO FLOATING RATE STRATEGY F|14.15
20080213|722014107|PHK|395470|PIMCO HIGH INCOME FUND SBI|12.50
20080213|723330106|PNPFF|35560|PINETREE CAPITAL LTD|3.35
20080213|723443107|PNCL|15005|PINNACLE AIRL CORP|13.72
20080213|723464301|PINN|20009|PINNACLE GAS RESOURCES INC COM|3.69
20080213|723655106|PDC|14598|PIONEER DRILLING COMPANY|11.97
20080213|72369H106|PHT|15224|PIONEER HIGH INCOM TRUST|14.90
20080213|723762100|MAV|28825|PIONEER MUNICIPAL HIGH INCOME |15.05
20080213|723787107|PXD|37971|PIONEER NAT RES CO|44.08
20080213|727034209|PNHL|396683|PLANET NUTRITION HOLDINGS, INC|.
20080213|72705J105|PRRY|20692|PLANET RESOURCE RECOVERY INC C|0.12
20080213|72706H108|PLKT|74750|Planktos Corp. Common Stock|0.03
20080213|727659112|PGRIW|13100|PLATINUM ENERGY RESOURCES INC |1.50
20080213|72766F109|PLTG|13754|PLATINA ENERGY GROUP INC.|0.17
20080213|727664104|PLRO|17695|PLATINUM RESEARCH ORGANIZATION|0.36
20080213|727667107|PDOS|136300|Platinum Studios, Inc. Common |0.20
20080213|72919P103|PLUG|14183|PLUG POWER INC|3.03
20080213|72940R102|PSTI|17508|PLURISTEM THERAPEUTICS, INC. C|2.35
20080213|72940T108|PEYG|174927|Pluris Energy Group Inc. Commo|0.65
20080213|730694106|POTP|80486|POINT THERAPEUTICS INC|0.15
20080213|730864105|PTEK|11681|POKERTECK INC|7.28
20080213|73104R102|TKP|20000|POLARIS ACQUISITION CORP COM S|9.10
20080213|73104R110|TKPWS|20800|POLARIS ACQUISITION CORP WT EX|0.75
20080213|73104R201|TKPU|31113|POLARIS ACQUISITION CORP UNIT |9.80
20080213|731063103|PGTHF|11523|Polaris Geothermal Inc Class A|1.07
20080213|731068102|PII|447636|POLARIS INDUSTRIES INC.|42.16
20080213|73174C100|PYMX|20200|PolyMedix, Inc. Common Stock|0.91
20080213|731916102|PLM|619854|POLYMET MINING CORP (F)|2.70
20080213|732449301|PARD|29141|PONIARD PHARMACEUTICALS INC CO|5.58
20080213|732774104|PYXP|19311|PONY EXPRESS USA INC|.
20080213|73278L105|POOL|288905|POOL CORPORATION COM STK|20.96
20080213|73317H206|BPOPM|14082|POPULAR, INC. POPULAR CAP TR I|24.80
20080213|73317W203|BPOPN|15692|POPULAR CAP TR I CUM MTHY ICM |25.00
20080213|733174106|BPOP|188891|POPULAR INC|12.76
20080213|733174304|BPOPO|11599|POPULAR INC PFD CL A 6.375% SE|24.00
20080213|736114109|PLORF|15715|PORTAL|0.24
20080213|73640Q105|PRAA|84344|PORTFOLIO RECOVERY ASSOCS INC |33.39
20080213|737397109|POSC|462854|POSITRON CORP|0.05
20080213|737464107|PPS|437700|POST PROPERTIES INC|42.16
20080213|738865104|PWDR|76918|POWDER RIVER PETROLEUM INTERNA|0.20
20080213|739191104|PWAC|21326|Power Air Corporation Common S|0.14
20080213|739308104|PWER|66863|POWER-ONE INC|2.23
20080213|73931C104|PWTC|28696830|POWER TECHNOLOGY INC|.
20080213|73931Q103|PWCL|11933|POWERCOLD CORPORATION|0.50
20080213|73933F204|PWNX|12040|POWERLINX INC NEW|0.15
20080213|73933J107|PWLK|90426|POWERLOCK INTL CORP COM|.
20080213|73935A104|QQQQ|412866|POWERSHARES QQQ TR UNIT SER 1 |43.82
20080213|73935S105|DBC|58462|POWERSHARES DB COMMODITY INDEX|32.95
20080213|73935X153|PDP|47765|PWRSHS EXCH TRADED FD TR DWA T|24.69
20080213|73935X229|PGF|51418|FINL PFD PORTFOLIO PWRSHS EXCH|22.25
20080213|73935X336|PJB|27533|DYNAMIC BANKING SECT PORT PWRS|19.27
20080213|73935X377|PFI|11235|DYNAMIC FINL SECTOR PORT POWER|22.70
20080213|73935X401|PGJ|34005|POWERSHARES GOLDEN DRAGON HALT|27.60
20080213|73935X435|PJM|13449|DYNAMIC SMALL CAP PORT PWRSH E|22.44
20080213|73935X443|PJG|10706|DYNAMIC MID CAP PORT PWRSH EXC|24.70
20080213|73935X500|PBW|428597|POWERSHARES WILDER HILL CLEAN |21.48
20080213|73935X617|PMR|76630|POWERSHARES DYNAMIC RETAIL POR|15.47
20080213|73935X625|PXJ|22241|POWERSHARES DYNAMIC OIL & GAS |24.50
20080213|73935X666|PKB|338200|POWERSHARES DYNAMIC BUILDING &|16.84
20080213|73935X708|PWV|112613|POWERSHARES DYNAMIC LRG CAP VA|18.72
20080213|73935X757|PEJ|79973|POWERSHARES DYNAMIC LEISURE & |15.15
20080213|73935X773|PSJ|14508|POWERSHARES DYNAMIC SOFTWARE P|17.55
20080213|73935X849|PBJ|22698|POWERSHARES DYNAMIC FOOD & BEV|15.94
20080213|73935X864|PWY|26681|POWERSHARES DYNAMIC SMALL CAP |15.38
20080213|73936A103|PWRM|11377|POWER 3 MED PROD INC|0.11
20080213|73936B101|DBE|110889|POWERSHARES DB MULTI-SECTOR CO|35.54
20080213|73936B200|DBP|99909|POWERSHARES DB MULTI-SECTOR CO|33.70
20080213|73936B309|DBS|49853|POWERSHARES DB MULTI-SECTOR CO|31.84
20080213|73936B408|DBA|10255|POWERSHARES DB MULTI-SECTOR CO|37.83
20080213|73936B507|DBO|21152|POWERSHARES DB MULTI-SECTOR CO|33.87
20080213|73936D206|UDN|10000|POWERSHARES DB U S DLR INDEX T|27.67
20080213|73936Q207|PIE|29222|POWERSHARES DWA EMERGING MKTS |23.25
20080213|73936T433|PVI|14852|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20080213|73936T573|PCY|129184|POWERSHARES EMERGING MKTS SOVE|25.75
20080213|73936T623|PIO|396931|POWERSHARES GLOBAL EXCH TRD FD|21.57
20080213|73936T763|PXH|304546|POWERSHARES FTSE RAFI EMERGING|23.76
20080213|73936T789|PXF|81525|POWERSHARES FTSE RAFI DEV MKTS|45.68
20080213|73936T805|PFA|156829|POWERSHARES GLB EXCH TRD FD DY|21.66
20080213|73936T854|PAF|13395|POWERSHARES FTSE RAFI ASIA PAC|52.97
20080213|739363109|PWAV|55665|POWERWAVE TECHNOLOGIES INC|3.00
20080213|73941U102|POZN|17157|POZEN INC|12.40
20080213|740215108|PDS|25518|PRECISION DRILLING TR UNIT|18.73
20080213|740444104|PLPC|10268|PREFORMED LINE PRODS CO|49.17
20080213|74051E102|PRXI|130189|PREMIER EXHIBITIONS, INC.|6.21
20080213|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|.
20080213|741503403|PCLN|39870|PRICELINE.COM INC NEW|103.00
20080213|74155B103|PRMC|16231|PRIME COMPANIES INC|.
20080213|74157K846|PRM|25485|PRIMEDIA, INC NEW|7.91
20080213|74162H101|PRSU|17114|PRIME RESTAURANTS INC COM|.
20080213|741929103|PRTL|328411|PRIMUS TELECOMMUNICTN GR INC|0.36
20080213|742352107|REVU|26598|PRINCETON REVIEW INC (THE)|7.95
20080213|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080213|74266R104|PRVT|15441|PRIVATE MEDIA GROUP LTD|1.58
20080213|74267T109|PRW|21935|PRO-PHARMACEUTICALS INC|0.65
20080213|74269U104|PKT|204042|PROCERA NETWORKS INC|1.42
20080213|742962103|PVTB|209957|PRIVATE BANCORP INC.|33.19
20080213|743187106|PGNX|20044|PROGENICS PHARMACEUTICALS INC |16.53
20080213|74331N104|PROW|20106|PROGRESS WATCH CORPORATION|0.30
20080213|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080213|74347E106|POSOQ|37130|PROSOFT LEARNING CORP|.
20080213|74347R206|QLD|24498|PROSHARES TR ULTRA QQQ PROSHAR|71.44
20080213|74347R305|DDM|75935|PROSHARES TR ULTRA DOW 30 PROS|73.45
20080213|74347R321|FXP|1019448|PROSHARES TRUST ULTRASHORT FTS|94.27
20080213|74347R339|EFU|49894|PROSHARES TRUST ULTRASHORT MSC|91.37
20080213|74347R354|EEV|414064|PROSHARES TR ULTRA SHORT MSCI |85.32
20080213|74347R396|EUM|124454|PROSHARES TR SHORT MSCI EMERGI|78.22
20080213|74347R420|SKK|17160|ULTRASHORT RUSSELL 2000 GROWTH|81.06
20080213|74347R461|SFK|16298|ULTRASHORT RUSSELL 1000 GROWTH|74.08
20080213|74347R503|SH|70098|PROSHARES TR SHORT S&P 500 PRO|66.18
20080213|74347R552|SRS|49911|ULTRASHORT REAL ESTATE PROSHAR|110.35
20080213|74347R578|REW|29554|ULTRASHORT TECHNOLOGY PROSHARE|71.50
20080213|74347R602|PSQ|108839|PROSHARES TR SHORT QQQ PROSHAR|62.74
20080213|74347R636|SCC|55802|ULTRASHORT CONSUMER SERVICES P|87.95
20080213|74347R651|SMN|411750|ULTRASHORT BASIC MATERIALS PRO|42.00
20080213|74347R669|USD|11906|ULTRA SEMICONDUCTORS PROSHARES|48.58
20080213|74347R693|ROM|15652|ULTRA TECH PROSHARES TR|56.50
20080213|74347R727|UXI|10743|ULTRA INDUSTRIALS PROSHARES TR|66.95
20080213|74347R750|UCC|39359|ULTRA CONSUMER SERVICES PROSHA|48.96
20080213|74347R776|UYM|10668|ULTRA BASIC MATERIALS PROSHARE|88.30
20080213|74347R784|SBB|62967|SHORT SMALLCAP600 PROSHARES|75.00
20080213|74347R792|SDD|31520|ULTRASHORT SMALLCAP600 PROSHAR|77.81
20080213|74347R818|SAA|21357|ULTRA SMALLCAP 600 PROSHARES T|52.72
20080213|74347R826|RWM|41443|SHORT RUSSELL 2000 PROSHARES|77.36
20080213|74347R834|TWM|107209|ULTRASHORT RUSSELL 2000 PROSHA|80.80
20080213|74347R859|MZZ|112122|PROSHARES TR ULTRASHORT MIDCAP|62.15
20080213|74347R875|QID|497744|PROSHARES TR ULTRASHORT QQQ PR|50.99
20080213|74347R883|SDS|75084|PROSHARES TR ULTRASHORT S&P 50|63.02
20080213|74347T111|PAXWS|44100|PROSPECT ACQUISITION CORP WTS |0.65
20080213|74347T202|PAXU|34284|PROSPECT ACQUISITION CORP UNIT|9.70
20080213|74348T102|PSEC|89220|PROSPECT CAPITAL CORP COM STK |14.02
20080213|743586406|PHY|33407|PROSPECT ST HI INCM PTFL(NEW) |2.58
20080213|743674103|PL|34618|PROTECTIVE LIFE CORP|38.19
20080213|743697104|PPTI|740216|PROTEIN POLYMER TECHNLGS INC|0.05
20080213|74372C108|PCLI|506576|PROTOCALL TECHNOLOGIES INC|0.07
20080213|74373F100|PVCT|79186|PROVECTUS PHARMACEUTICAL INC|1.17
20080213|743923104|PRVH|84205|PROVIDENTIAL HOLDINGS INC|0.04
20080213|744320102|PRU|18240|PRUDENTIAL FINANCIAL INC.|69.03
20080213|74435K204|PUK|20375|PRUDENTIAL PLC ADS (REP 2 ORD)|24.47
20080213|74460D273|PSAPRK|10567|PUB STORAGE|24.55
20080213|74460D299|PSAPRI|12054|PUBLIC STORAGE|24.51
20080213|745867101|PHM|16625|PULTE HOMES INC|14.23
20080213|746218106|PURE|264345|PURE BIOSCIENCE|5.60
20080213|74627R108|PURO|12314|PURIO INC. COMMON STOCK (NV)|0.48
20080213|74732Q102|QEDC|79347|QED Connect, Inc. Common Stock|0.09
20080213|747399103|QFAB|11500|QUAKER FABRIC CORP|0.01
20080213|747525103|QCOM|59647|QUALCOMM INC|40.94
20080213|747582104|QSII|63623|QUALITY SYS INC|34.19
20080213|74765E109|QTWW|30728|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20080213|747955102|QPRC|10021|QUEST PRODUCTS CORP|0.01
20080213|748203106|QBRWF|549200|QUEBECOR WORLD INC SUB VTG SHS|0.35
20080213|748349305|QRCP|18910|Quest Resource Corporation New|7.11
20080213|74835X301|QMNM|194224|Quest Minerals & Mining Corp. |.
20080213|74835Y101|QSC|41338|QUESTCOR PHARMA INC|4.80
20080213|74838C106|ZQK|79269|QUICKSILVER,INC.|9.70
20080213|74876Q108|QTEK|31818|QUINTEK TECHNOLOGIES INC|.
20080213|748771102|QUTMF|30083|Quinto Mining Corporation Ordi|0.65
20080213|748934106|RDMKF|145215|R D M CORP|1.96
20080213|749227104|RAS|337714|RAIT FINANCIAL TRUST COM|8.22
20080213|74926T102|RBCL|17009|RBC Life Sciences, Inc. Common|0.84
20080213|749283107|RBID|54013|RIB.COM INC|.
20080213|749318101|RCCH|23171|RCC HOLDINGS CORP|0.01
20080213|74955W307|RHD|51820|R.H. DONNELLEY CORP(NEW)|19.28
20080213|74956W108|RGBL|31682|R G GLOBAL LIFESTYLES INC|0.60
20080213|74963B105|RMH|102497|RMK HIGH INCOME FD,INC.|3.85
20080213|74963H102|RSF|21559|RMK STRATEGIC INCOME FUND INC |3.61
20080213|74963L103|RMA|21380|RMK ADVANTAGE INCOME FUND INC |3.77
20080213|749660106|RES|81302|RPC INC|11.43
20080213|74972L102|RRR|156654|RSC HOLDINGS, INC|10.10
20080213|74973X105|RTGV|232733|RTG VENTURES INC|0.04
20080213|750077109|RACK|32909|RACKABLE SYSTEMS, INC.|9.10
20080213|750231102|RENG|53000|Radial Energy Inc. Common Stoc|0.02
20080213|750236101|RDN|767667|RADIAN GROUP INC|8.14
20080213|75025X100|RLGT|43056|Radiant Logistics, Inc. Common|0.53
20080213|750323206|RTSX|227240|RADIATION THERAPY SVCS INC|31.54
20080213|750438103|RSH|81445|RADIOSHACK CORP|16.21
20080213|750468100|RDUFF|25868|RADIUS GOLD INC|0.40
20080213|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080213|750917106|RMBS|63325|RAMBUS INC (DE)|18.31
20080213|75188R106|RNCH|43173|Rancher Energy Corp. Common St|0.60
20080213|75381H103|RPTP|47469|Raptor Pharmaceuticals Corp. C|0.42
20080213|754055101|RZ|124666|RASER TECHNOLOGIES INC|10.35
20080213|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.25
20080213|75605L104|RNWK|39233|REALNETWORKS INC|5.91
20080213|756109104|O|94297|REALTY INCOME CORP|23.18
20080213|75618R106|RBRM|39266|ReBuilder Medical Technologies|0.03
20080213|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080213|756420105|RBTI|15447|Red Branch Technologies, Inc. |0.40
20080213|75658P101|RHFFF|68000|Red Hill Energy Inc Ordinary S|0.70
20080213|757004106|RRPH|12304|Red Rock Pictures Holdings, In|0.09
20080213|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.28
20080213|75734R105|FRZ|26047|REDDY ICE HOLDINGS, INC.|22.93
20080213|757479100|REDF|25396|REDIFF.COM INDIA LTD ADS|8.78
20080213|757636303|RDLI|64032|REDLAW INDS INC|.
20080213|757736103|RPBC|37800|Redpoint Bio Corporation Commo|0.58
20080213|758075402|RWT|300053|REDWOOD TST INC|41.72
20080213|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080213|75885Y107|RGNC|10619|REGENCY ENERGY PARTNERS LP COM|29.73
20080213|75886N100|RTIX|51649|REGENERATION TECHOLOGIES INC|8.78
20080213|758943104|RGUS|31022|REGI US INC|1.01
20080213|7591EP100|RF|1016992|REGIONS FINANCIAL CORP (NEW)|23.71
20080213|75954D109|RFNS|198737|Reliant Financial Service Corp|.
20080213|75954T104|REMI|27200|REMEDENT, INC.|1.10
20080213|75961Q101|RMDX|737577|REMOTEMDX INC|3.19
20080213|75966C305|RAK|12085|RENAISSANCE ACQUISITION CORP C|5.63
20080213|75968L105|RLRN|41777|RENAISSANCE LEARNING INC|13.79
20080213|75971B102|RHGP|41374|Renhuang Pharmaceuticals, Inc.|1.25
20080213|759823206|RNGG|14590|Reno Gold Corp. NewCommon Stoc|0.10
20080213|75988R108|RNVO|36109248|RENOVO HOLDINGS|.
20080213|759910102|REPR|12100|REPRO MED SYS INC|0.07
20080213|760112102|RTK|97907|RENTECH, INC|1.45
20080213|76028W107|RDYN|13466|REPLIDYNE, INC|2.21
20080213|760911107|REFR|28166|RESEARCH FRONTIERS INC|6.41
20080213|760960104|RSMJF|12000|RESSOURCES MAJESCOR INC|0.17
20080213|760975102|RIMM|50154|RESEARCH IN MOTION LTD|91.50
20080213|761152107|RMD|96255|RESMED INC|42.49
20080213|76116H202|RSFF|107492|RESOLVE STAFFING, INC. NEW|0.03
20080213|76120W302|RSO|42353|RESOURCE CAPITAL CORP|9.36
20080213|761230101|RESP|86389|RESPIRONICS INC|65.66
20080213|761379106|RVGD|39308|REVENGE DESIGNS INC COMMON STO|.
20080213|761525500|REV|53973|REVLON INC CL A COMMON|1.05
20080213|762014108|RPSD|12818|RHAPSODY ACQUSITION CORP COM S|7.71
20080213|766559603|RIGL|24917|RIGEL PHARMACEUTICALS INC NEW |21.84
20080213|766714109|RSMI|191364|RIM SEMICONDUCTOR COMPANY|0.03
20080213|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.30
20080213|767735103|RMG|71170|RISKMETRICS GROUP INC COM STK |21.61
20080213|767754104|RAD|182781|RITE AID CORP|2.70
20080213|771074309|RVSIQ|25630|ROBOTIC VISION SYSTEMS INC NEW|.
20080213|771195104|RHHBY|77852|ROCHE HLDG LTD SPONS ADR|87.71
20080213|771497104|ROCM|109786|ROCHESTER MEDICAL CORP|10.89
20080213|774186100|RCKB|21497|ROCKVILLE FINANCIAL, INC.|10.88
20080213|77581P109|ROMA|21172|ROMA FINANCIAL CORPORATION COM|15.37
20080213|775903206|RTRAF|33530|ROMARCO MINERALS INC NEW|0.19
20080213|776292104|RNCP|11938|RONCO CORP|0.02
20080213|776349201|RGRP|17200|ROO GROUP INC NEW|0.17
20080213|776382202|RMLX|68438|ROOMLINX INC|0.03
20080213|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20080213|778529107|ROS|14546|ROSTELECOM OPEN JNT STK CO|67.61
20080213|778669101|ROHI|49161|ROTECH HEALTHCARE INC COM|0.51
20080213|780013108|RMKMF|66310|ROXMARK MINES LTD|0.17
20080213|780081105|RBPAA|144949|ROYAL BANCSHARES OF PENNS CL-A|15.25
20080213|780087102|RY|53122|ROYAL BANK OF CANADA|50.78
20080213|780097713|RBSPRT|39379|ROYAL BANK OF SCOTLAND GRP PLS|25.09
20080213|780097747|RBSPRR|10455|Royal Bank of Scotland Group P|22.43
20080213|780097754|RBSPRQ|19322|ROYAL BANK OF SCOTLAND GP PLC |23.72
20080213|780097762|RBSPRP|26771|Royal Bank of Scotland Group P|22.55
20080213|780097770|RBSPRN|20095|ROYAL BK SCOTLAND GROUP PLC AD|22.61
20080213|780097796|RBSPRM|33072|ROYAL BK SCOTLAND PLC SPONS AD|22.90
20080213|780097879|RBSPRH|11988|ROYAL BK SCOTLAND PLC ADS - H |24.91
20080213|780287108|RGLD|123691|ROYAL GOLD INC|27.99
20080213|78080N108|FUND|16286|ROYCE FOCUS TRUST INC|8.40
20080213|780911103|RBY|47622|RUBICON MENERALS CORP (F)|1.05
20080213|780915104|RMT|10489|ROYCE MICRO-CAP TRUST INC|11.49
20080213|78112T107|RBCN|24110|RUBICON TECHNOLOGY INC COM STK|23.74
20080213|781903604|RUSMF|67406|RUSSELL METALS INC|21.75
20080213|78347X105|RXEI|40190|RXELITE, INC. COMMON STOCK (DE|0.46
20080213|783513104|RYAAY|35134|RYANAIR HOLDINGS PLC SPNS ADR |30.96
20080213|78355W700|RZV|17457|RYDEX ETF TR RYDEX S&P SMALLCA|33.99
20080213|78355W734|RMS|32975|RYDEX ETF TR INVERSE S&P MIDCA|88.33
20080213|78355W767|RSW|26302|RYDEX ETF TR INVERSE S&P 500 2|90.00
20080213|783764103|RYL|26781|RYLAND GROUP INC|28.45
20080213|78381P109|BEP|15564|S&P 500 COVERED CALL FUND INC |15.42
20080213|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080213|78403A106|SCOXQ|23054|SCO GROUP INC (THE)|0.06
20080213|784305104|SJW|22221|SJW CORP|31.13
20080213|78442P106|SLM|15009|SLM CORPORATION VOTING COM|19.80
20080213|784429102|SLSZ|15696|SLS INTERNATIONAL INC|0.04
20080213|78462F103|SPY|3497761|SPDR TR UNIT SER-1|134.99
20080213|78463X806|GAF|27574|SPDR SER TR FDS SPDR S&P EMERG|62.85
20080213|78463X848|CWI|12377|SPDR SER TR SPDR MSCI ACWI EX |37.00
20080213|78463X871|GWX|10000|SPDR INDEX SHS FD SPDR S&P INT|30.47
20080213|78464A409|ELG|17821|SPDR SER TR SPDR DJ WILSHIRE L|53.42
20080213|78464A417|JNK|91489|SPDR SER TR LEHMAN HIGH YIELD |45.35
20080213|78464A458|TFI|54624|SPDR SER TR LEHMAN MUN BD|22.60
20080213|78464A508|ELV|52777|SPDR SER TR SPDR DJ WILSHIRE L|77.16
20080213|78464A698|KRE|1406547|SPDR SER TR KBW REGIONAL BKG E|37.09
20080213|78464A714|XRT|124557|SPDR SERIES TR SPDR S&P RETAIL|33.93
20080213|78464A755|XME|108120|SPDR SER TR SPDR S&P METALS & |68.08
20080213|78464A763|SDY|24898|SPDR SERIES TR SPDR S&P DIVIDE|53.64
20080213|78464A789|KIE|11647|SPDR SERIES TRUST KBW INSURANC|46.37
20080213|78464A797|KBE|188451|SPDR SERIES TRUST KBW BANK ETF|43.65
20080213|78464A805|TMW|10907|SPDR DJ WILSHIRE TOTAL MARKET |97.15
20080213|78464A870|XBI|92861|SPDR SER TR SPDR S&P BIOTECH E|55.48
20080213|78464A888|XHB|8191220|SPDR SERIES TR SPDR S&P HOMEBU|20.45
20080213|78484R101|STWG|10000|S2C GLOBAL SYSTEMS, INC. (NV) |0.05
20080213|785025107|SWMX|161475|SWMX, Inc. Common Stock|.
20080213|785060104|SYBT|18858|S.Y. BANCORP,INC|24.14
20080213|785688102|SBR|78734|SABINE ROYALTY TR UT BI|47.40
20080213|78645X104|SFPS|80754|SAFEPAY SOLUTIONS INC COM STK |.
20080213|78663T100|SGGDF|30845|SAGE GOLD INC (CANADA)|0.25
20080213|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080213|790148100|JOE|1106416|ST.JOE COMPANY(THE)|38.74
20080213|79377W108|SKS|163045|SAKS INCORPORATED|16.96
20080213|795494103|SLON|14912|SALON CITY INC COM STK|.
20080213|795757103|SFPI|81401|SALTON INC|0.26
20080213|795912104|SMXMF|66880|SAMEX MINNING CORP (F)|0.55
20080213|798241105|SJT|73697|SAN JUAN BASIN ROYALTY TR|37.99
20080213|800013104|SAFM|19381|SANDERSON FARMS INC|33.22
20080213|80007P307|SD|33812|SANDRIDGE ENERGY, INC.|32.53
20080213|800213100|SNVNF|34700|Sandvine Corp Common Shares (C|3.57
20080213|800677106|SGMO|137999|SANGAMO BIOSCIENCES INC|11.59
20080213|80105N105|SNY|13521|SANOFI-AVENTIS ADR|38.33
20080213|80201E108|SFEG|215089|Santa Fe Gold Corporation Comm|0.71
20080213|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.50
20080213|802809103|SBP|21350|SANTANDER BANCORP(HLDG CO)|12.08
20080213|80281R300|STDPRI|24768|SANTANDER FIN PFD SA UNIPERSON|23.59
20080213|803023100|SANRF|14577|SANTOY RESOURCES LTD (NEW) CAN|0.36
20080213|803054204|SAP|349540|SAP AKTIENGESELL ADS (EA REPST|48.25
20080213|80306T117|FYRWS|1591845|SAPPHIRE INDUSTRIALS CORP WTS |0.80
20080213|803720101|SRSR|106750|Sarissa Resources Inc. Common |.
20080213|803893106|SATC|110766|SATCON TECHNOLOGY CORP|1.48
20080213|803914209|SWPOF|108366|SASKATCHEWAN WHEAT POOL INC (C|11.98
20080213|80412D105|HJS|11660|SATURNS TRIBUNE CO DEB BKD SER|16.85
20080213|806605101|SGP|23724|SCHERING PLOUGH CORP|21.83
20080213|806732103|SCTN|24725|SCHIMATIC TECH INC|0.12
20080213|808627103|SCRX|142022|SCIELE PHARMA INC COM STK|22.94
20080213|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080213|809120108|SCVM|44241|SCIVANTA MEDICAL CORP COM STK |0.10
20080213|80917V105|SMNPF|19003|SCORPIO MINING CORP|1.19
20080213|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080213|811707306|SBCF|65996| SEACOAST BKG CORP FLA|11.18
20080213|811916105|SA|139739|SEABRIDGE GOLD INC|24.25
20080213|812139301|ZZ|134441|SEALY CORPORATION COM|10.30
20080213|81222P106|SHLP|247170|SEARCHHELP INC|0.17
20080213|812224202|SRCH|34027|SEARCHLIGHT MINERALS CORP NEW |2.30
20080213|812350106|SHLD|2461717|SEARS HOLDINGS|99.07
20080213|81369Y407|XLY|424244|SELECT SECTOR SPDR-CONSUMER DI|31.96
20080213|81369Y605|XLF|657133|FINANCIAL SECTOR SPDR|27.25
20080213|81369Y704|XLI|1231633|INDUSTRIAL SECTOR SPDR|36.90
20080213|81369Y803|XLK|481734|TECHNOLOGY SECTOR SPDR|22.74
20080213|81369Y886|XLU|40028|UTILITIES SECTOR SPDR|39.99
20080213|813714102|SDGL|12385|SECURED DIGITAL APPLICATIONS I|0.16
20080213|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080213|814047106|SBKC|116752|SECURITY BANK CORP|7.60
20080213|815794102|SGAMY|139903|SEGA SAMMY HLDGS INC SPONS ADR|2.12
20080213|816078307|SKHSY|94197|SEKISUI HOUSE LTD SPONS ADR|10.26
20080213|81616X103|SCSS|57744|SELECT COMFORT CORP|5.01
20080213|81662W108|SGLP|24544|SEMGROUP ENERGY PARTNERS LP CO|24.69
20080213|817337405|SQNM|49881|SEQUENOM INC NEW|8.66
20080213|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080213|820013100|SHRP|60684|SHARPER IMAGE CORP|1.90
20080213|82088H204|SHSN|2999289|SHEARSON FINANCIAL NETWORKS, I|.
20080213|823213103|SDTH|127029|ShengdaTech, Inc. Common Stock|13.92
20080213|823214101|SGTI|10119|SHENGTAI PHARMACEUTICAL, INC. |3.08
20080213|82454Q101|SGUS|13300|Shiming U.S., Inc. Common Stoc|0.29
20080213|824894109|SHOE|17011|SCHOE PAVILION INC|1.54
20080213|825211105|SHOR|10383|SHORTEL, INC|5.01
20080213|825360100|SHTP|10000|Shotpak, Inc. Common Stock|0.07
20080213|82620P102|BSRR|39365|SIERRA BANCORP|23.62
20080213|826516106|SWIR|129804|SIERRA WIRELESS INC|15.93
20080213|82655M107|SIFY|29258|SIFY TECHNOLOGIES LTD ADS|4.79
20080213|826565103|SIGM|22234|SIGMA DESIGNS INC|43.86
20080213|82661W107|SGTL|18485|SIGMATEL INC|2.92
20080213|82668Y106|SDVI|101908|SIGNATURE DEVICES, INC|0.03
20080213|82669P104|SGN|13373|SIGNALIFE, INC. COM|0.74
20080213|826917106|SIGA|29802|SIGA TECHNOLOGIES INC|1.97
20080213|827056300|SGIC|15952|SILICON GRAPHICS, INC. COM STK|17.25
20080213|827692104|SDRG|96993|SILVER DRAGON RESOURCES INC.|0.53
20080213|82771R105|SFMI|20545|Silver Falcon Mining, Inc. Cla|0.08
20080213|828251108|SSBX|10514|SILVER STATE BANCORP|11.86
20080213|828336107|SLW|2277276|SILVER WHEATON CORP|15.04
20080213|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080213|82862P109|SMXT|11789|SIMEX TECHNOLOGIES INC|0.34
20080213|829073105|SSD|227431|SIMPSON MANUFACTURING CO INC|23.78
20080213|82920N104|SMEV|27760|Simulated Environment Concepts|0.06
20080213|829226109|SBGI|95702|SINCLAIR BROADCAST GP INC CL A|10.36
20080213|82934C102|SOBM|37124|SINOBIOMED INC COM STK (DE)|0.77
20080213|82934H101|SNOFF|54234|SINA-FOREST CORP SUB VTG(F)|18.76
20080213|82935M109|SHI|16410|SINOPEC SHANGHAI ADS (1OO CLH)|46.37
20080213|829400100|SINX|24768|SIONIX CORP|0.19
20080213|82966C103|SIRO|92066|SIRONA DENTAL SYSTEMS INC COM |31.84
20080213|82966U103|SIRI|680925|SIRIUS SATELLITE RADIO INC|3.10
20080213|82967H101|SIRF|239639|SIRF TECHNOLOGY HOLDINGS INC|7.23
20080213|82967Y104|SIRV|15572|SIRVA INC|.
20080213|82968A105|SIRT|11065|SIRTRIS PHARMACEUTICALS INC CO|12.02
20080213|82980W101|SYTE|16067|SITESTAR CORPORATION|0.08
20080213|82989R103|SIVO|17733|SIVOO HOLDINGS, INC. COM STK|0.46
20080213|83001P109|SIX|314832|SIX FLAGS INC|2.22
20080213|830566105|SKX|15601|SKECHERS USA INC|20.21
20080213|830695102|SKNY|80017|Skinny Nutritional Corp. Commo|0.05
20080213|830701108|SKNN|285591|Skins Inc. Common Stock|0.27
20080213|83082Q109|SKMI|13243|SKRM Interactive Inc. Common S|0.19
20080213|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080213|83083D107|SKYY|12500|SKYE INTERNATIONAL INC|0.12
20080213|830884102|SKBI|50000|Skystar Bio-Pharmaceutical Com|1.11
20080213|830922100|SKYVF|27000|SKYGOLD VENTURES LTD|0.91
20080213|83171V100|SOLN|31294|SMART ONLINE, INC.|2.05
20080213|83175M205|SNN|100660|SMITH & NEPHEW PLC ADS(NEW)(RP|67.04
20080213|831756101|SWHC|88305|SMITH & WESSON HLDG CORP|5.67
20080213|831913108|SMTR|54550000|SMARTIRE SYSTEMS INC|.
20080213|832449102|SMTB|22145|SMITHTOWN BANCORP INC|20.85
20080213|832677108|SMKY|22255|SMOKY MARKET FOODS, INC. COMMO|0.25
20080213|832727101|SSCC|42214|SMURFIT-STONE CONTAINER CORP|9.14
20080213|833977101|SFMGF|10000|SOFAME TECHNOLOGIES INC ORD SH|0.29
20080213|83403K104|STTC|41457|SOFTNET TECHNOLOGY CORP|.
20080213|834128100|SORFF|13560|Solana Resources Limited Ordin|2.85
20080213|83414T102|SLND|598498|Solar Night Industries, Inc. C|0.06
20080213|834156101|SOEN|95234|Solar Enertech Corp. Common St|0.94
20080213|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080213|83426W101|SOLM|487707|SOLOMON TECHNOLOGIES INC|0.17
20080213|834387102|STNL|11558509|Solution Technology Internatio|.
20080213|83545G102|SAH|10182|SONIC AUTOMOTIVE INC CL A|19.96
20080213|83545R108|SOFO|12686|SONIC FOUNDRY INC|0.73
20080213|83568G104|SONO|10834|SONOSITE INC|37.00
20080213|835699307|SNE|95207|SONY CORP ADR|43.66
20080213|835898107|BID|130353|SOTHEBY'S COM|33.04
20080213|835916107|SONS|230130|SONUS NETWORKS INC|3.70
20080213|836151209|SORC|14438|SOURCE INTERLINK COS INC COM N|2.10
20080213|83616T108|FIRE|27403|SOURCEFIRE INC COM STK|6.01
20080213|84055V109|STXX|16790|SOUTH TEXAS OIL CO|7.38
20080213|841338106|STBP|11407|SOUTHEAST BANKING CORP|0.25
20080213|842200107|SOACF|13100|Southern Arc Minerals Inc Comm|0.70
20080213|84265V105|PCU|57335|SOUTHERN COPPER CORPORATION CO|100.27
20080213|84305M107|SHMM|999914|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080213|843833203|SSEY|62803|Southern Star Energy Inc. New |1.08
20080213|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080213|84470P109|SBSI|62183|SOUTHSIDE BANCSHARES INC|20.47
20080213|844741108|LUV|66704|SOUTHWEST AIRLINES CO|12.76
20080213|84604V204|SOVPRB|50668|SOVEREIGN CAP TR V CAP SECS|23.72
20080213|84611B100|SOYO|16833|SOYO GROUP INC|0.98
20080213|846241107|SPDV|13814|SPACEDEV INC|0.70
20080213|846330108|SNF|14545|SPAIN FUND INC|13.14
20080213|846425882|SBSA|15061|SPANISH BROADCASTING SYS INC A|1.69
20080213|847461100|SHPI|37483|SPECIALIZED HEALTH PRODS INTL |0.82
20080213|84756N109|SEP|31093|SPECTRA ENERGY PARTNERS, LP CO|25.40
20080213|84762L105|SPC|150970|SPECTRUM BRANDS, INC.|3.72
20080213|84764R100|SSWC|62795097|SPEECHSWITCH, INC. CLASS A|.
20080213|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080213|84844T100|SPKL|52750|Spicy Pickle Franchising, Inc.|1.26
20080213|848565107|SPIR|16575|SPIRE CORP|17.90
20080213|848574109|SPR|345171|SPIRIT AEROSYSTEMS HLDGS INC C|25.88
20080213|84858A104|SPXP|21064|SPIRIT EXPLORATION INC COM STK|0.75
20080213|849109103|SPNG|380667|Spongetech Delivery Systems, I|0.03
20080213|84916A104|RBI|130638|SPORT SUPPLY GROUP, INC|11.98
20080213|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080213|84920F107|HMR|10547|SPORTS PPTYS ACQUISITION CORP |9.10
20080213|84920F206|HMRU|18698|SPORTS PPTYS ACQUISITION CORP |9.90
20080213|85207D103|SCPZF|49500|SPROTT RESOURCE CORP ORD SHS (|2.44
20080213|85254C305|SSI|16470|STAGE STORES INC|13.24
20080213|852857200|STMP|10000|STAMPS.COM INC|10.00
20080213|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.02
20080213|85375C101|SPF|739454|STANDARD PACIFIC CORP|3.91
20080213|85517P101|STSI|64672|STAR SCIENTIFIC INC|1.81
20080213|855244109|SBUX|14494|STARBUCKS CORPORATION|18.71
20080213|85528N103|SRFDF|107904|STARFIELD RESOURCES INC|0.81
20080213|85528P108|STAR|10679|STARENT NETWORKS CORP COM STK |15.29
20080213|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080213|858375108|SMRT|10547|STEIN MART INC|5.76
20080213|85857B100|SCLL|679765|Stem Cell Innovations, Inc. Co|.
20080213|85857R105|STEM|29085|STEMCELLS INC|1.67
20080213|859410102|SRLM|22590|STERLING MNG CO|3.10
20080213|86074Q102|SWC|214977|STILLWATER MINING CO|14.34
20080213|860837103|STIY|95387|STINGER SYS INC|1.18
20080213|861021103|STKG|51049|Stock-Trak Group, Inc. Common |0.28
20080213|86210M106|SEOAY|21896|STORA ENSO OYJ, ADS(RP 1 SR R)|12.94
20080213|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080213|862685104|SSYS|24949|STRATASYS INC|21.44
20080213|86270C105|SOIGF|46722|STRATA OIL & GAS, INC.|1.10
20080213|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.17
20080213|862758109|SMDZF|12000|STRATEGIC METALS LTD|0.55
20080213|863307104|GLD|12115|STREETTRACKS GOLD TRUST GOLD S|89.28
20080213|86332V109|SKFT|19961|STRIKEFORCE TECHNOLOGIES INC|0.04
20080213|864482104|SPH|36691|SUBURBAN PROPANE PARTNERS L.P.|41.09
20080213|865378103|SUF|111167|SULPHCO INC|4.69
20080213|86562M100|SMFJY|133213|SUMITOMO MITSUI FINL GROUP INC|7.25
20080213|865625206|STBUY|600919|SUMITOMO TR&BKG LTD SPONS ADR |6.18
20080213|86664Q108|SCEY|50049|Sun Cal Energy, Inc. Common St|0.86
20080213|86676H302|SUHJY|18819|SUN HUNG KAI PPTY LTD SP ADR|17.35
20080213|866810203|JAVA|186754|SUN MICROSYSTEMS INC COM (NEW)|16.81
20080213|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080213|867373102|SGIHF|31203|SUNGOLD INTL HLDGS CORP|0.06
20080213|867472300|SNYL|53581|SUNNYLIFE GLOBAL, INC. NEW|0.13
20080213|867652109|SPWR|297749|SUNPOWER CORPORATION CL A|71.30
20080213|867914509|STIPRA|11049|SUNTRUST BANKS INC DEP SHS REP|21.10
20080213|867931305|SCON|63845|SUPERCONDUCTOR TECHS INC|5.40
20080213|86800C104|STP|227473|SUNTECH POWER HOLDINGS CO., LT|45.92
20080213|868059106|SUPG|20100|SUPERGEN INC|3.00
20080213|86806M106|SUPR|36118|SUPERIOR BANCORP COM STK|5.49
20080213|868168105|SUP|23152|SUPERIOR INDUSTRIES INTL INC|18.41
20080213|86825Q104|DEEP|17682|SUPERIOR OFFSHORE INTERNATIONA|4.48
20080213|868650102|SRAMF|11000|SURAMINA RESOURCES INC COM STK|1.25
20080213|868666207|SRYPQ|17582|SURETY CAPITAL CORPORATION|0.14
20080213|86876A107|SUFH|108363|Surfect Holdings, Inc. Common |0.28
20080213|868873100|SRDX|37012|SURMODICS INC|44.21
20080213|869327106|SSTP|68827|Sustainable Power Corp. Common|0.05
20080213|86944A105|SGMNF|49550|SUTTER GOLD MINING INC.|0.15
20080213|870297405|RJZ|149425|SWEDISH EXPT CR CORP ELEMENTS |10.58
20080213|870297603|RJA|1978877|SWEDISH EXPT CR CORP ELEMENTS |11.72
20080213|870297801|RJI|335374|SWEDISH EXPT CR CORP ELEMENTS |11.26
20080213|87042Q109|SWTS|782584|SWEET SUCCESS ENTERPRISES INC |0.06
20080213|87089C104|SWME|101776|SWISS MEDICA INC|.
20080213|871565107|SYNL|11214|SYNALLOY CORP.|14.00
20080213|87157D109|SYNA|432958|SYNAPTICS INCORPORATED|29.91
20080213|87157L101|SYDI|12447|Syndication, Inc. Common Stock|.
20080213|87160A100|SYT|51534|SYNGENTA AG ADS (1/5 ORD)|54.70
20080213|87162Q103|SYBD|109559|SYNTHETIC BLOOD INTL INC|0.30
20080213|87162T206|SNTA|61688|SYNTA PHARMACEUTICALS INC COM |9.32
20080213|871628103|SYMX|13885|SYNTHESIS ENERGY SYSTEMS, INC.|10.73
20080213|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080213|87163L103|BRLC|809945|SYNTAX-BRILLIAN CORPORATION|1.87
20080213|871630109|SYNM|82886|SYNTROLEUM CORP.|0.74
20080213|87164C102|SYUT|38877|SYNUTRA INTERNATIONAL, INC.|26.11
20080213|872012208|SEVO|127404|SYSTEMS EVOLUTION INC COM STK |.
20080213|87238A306|TDN|48307|TDAX INDEPENDENCE 2030 EXCHANG|22.94
20080213|87238A504|TDX|19515|TDAX INDEPENDENCE IN-TARGET EX|25.58
20080213|87244T109|TICC|18270|TICC CAPITAL CORP. COM STOCK|10.89
20080213|872443403|THQI|31359|THQ INC (DE)|19.38
20080213|872925102|TMXU|35487|TMEX U S A INC|0.03
20080213|872962105|TOUS|563960|TOUSA, INC|0.21
20080213|873046106|TTCH|199259|TTCM CHINA, INC.|.
20080213|87311M102|TXCO|51034|TXCO RESOURCES INC COM STK (DE|13.36
20080213|87356M108|TADF|45594|TACTICAL AIR DEFENSE SERVICES,|0.06
20080213|873570105|TTSR|15035|TACTICAL SOLUTION PARTNERS INC|0.21
20080213|87377N101|TAGOF|170127|TAG OIL LTD|0.09
20080213|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.50
20080213|874036106|TWN|38033|TAIWAN FUND INC|16.32
20080213|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080213|874054109|TTWO|2354802|TAKE-TWO INTERACTIVE SOFTWARE |16.15
20080213|874161102|TLB|304921|TALBOTS INC (THE)|8.33
20080213|875465106|SKT|33188|TANGER FACTORY OUTLET CENTERS |37.30
20080213|87600U104|TRE|21887|TANZANIAN ROYALTY EXPLORATION,|5.80
20080213|87612E106|TGT|25907|TARGET CORPORATION|53.91
20080213|87612M306|TGEN|27753|TARGETED GENETICS CORP COM STK|1.05
20080213|876287103|TARR|43952|TARRAGON CORPORATION|1.43
20080213|876511106|TGB|147026|TASEKO MINES LTD|3.94
20080213|87652D109|TKER|522421|TASKER PRODUCTS CORP COM STK|0.09
20080213|876556200|TFRY|12223|TASTY FRIES INC-NEW|0.03
20080213|876568502|TTM|59882|TATA MOTORS LIMITED ADS|18.28
20080213|878314103|TCLT|285000|TECHALT, INC.|.
20080213|878610104|TCPS|109000|TECHNOCONCEPTS INC|0.08
20080213|878742204|TCK|99999|TECK COMINCO LTD CLASS B SUB V|32.77
20080213|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080213|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080213|879180107|TNXI|28117|TELANETIX INC COM STK|2.35
20080213|87927Y102|TI|24797|TELECOM ITALIA SPA ADS (REP 10|27.67
20080213|879278208|NZT|30151|TELECOM CORP NEW ZEALAND ADS (|15.93
20080213|879403780|TMX|444512|TELEFONOS DE MEX ADR(REP 20-L)|34.19
20080213|87944E105|TMB|15079|TELEMIG CELULR PRT ADS RPTNG|57.17
20080213|879440105|TMDI|31738|Telemedicus, Inc. Common Stock|0.25
20080213|87946Q106|TLPE|4438214|TELEPLUS WORLD CORP COM STK|.
20080213|87953J102|TSTC|41586|TELESTONE TECHNOLOGIES CORP|5.28
20080213|87959M109|TELK|226905|TELIK, INC|2.61
20080213|879604106|TKO|15908|TELKONET INC|0.86
20080213|879664100|TLAB|119398|TELLABS INC|6.34
20080213|87972L104|TMCV|33134|TEMECULA VALLEY BANCORP INC (C|11.25
20080213|87973J108|TZMT|16233|TELZUIT MEDICAL TECHNOLOGIES, |0.01
20080213|88018T101|TDF|12678|TEMPLETON DRAGON FD INC|26.18
20080213|880191101|EMF|196077|TEMPLETON EMERGING MKT FUND|20.74
20080213|880198106|GIM|41389|TEMPLETON GLOBAL INCOME FD|9.23
20080213|88031M109|TS|58850|TENARIS S.A. ADS (EA REPTG 2 O|38.22
20080213|88078L105|TRCA|30642|TERCICA INC|6.81
20080213|881005201|TNH|46979|TERRA NITRO LP (DEP COMMON UTS|125.95
20080213|88101C106|TNRO|119599|TERRA NOSTRA RES CORP|2.62
20080213|881448203|TMRK|43395|TERREMARK WORLDWIDE, INC|4.93
20080213|88334N101|TEVI|45915|The Estate Vault Inc Common St|0.12
20080213|88335R101|TGLO|30775|THEGLOBE.COM INC|0.02
20080213|88337K104|NCTY|23422|THE 9 LIMITED AMERICAN DEP SHR|16.75
20080213|88338T104|THRX|125502|THERAVANCE INC|18.40
20080213|88360H101|TTRIF|110000|THERMO TECH TECHNOLOGIES INC|.
20080213|88445L101|TPHM|448309|THOMAS PHARMACEUTICALS LTD CL |.
20080213|884903105|TOC|13697|THOMSON CORP (F)|35.05
20080213|885160101|THO|174284|THOR INDUSTRIES INC|31.98
20080213|885183103|THPW|186956|Thorium Power, Ltd. Common Sto|0.33
20080213|885218107|TMA|1273990|THORNBURG MORTGAGE INC|12.39
20080213|885218305|TMAPRC|21789|THORNBURG MORTGAGE, INC. PFD S|21.84
20080213|88554D205|TDSC|80214|3 D SYSTEMS CORP NEW|14.04
20080213|88579F102|TDCP|60159|3DICON CORPORATION|0.25
20080213|88580F109|PAR|27459|3PAR INC COM STK (DE)|7.10
20080213|885803106|THRI|379172|Thresher Industries Inc Common|.
20080213|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080213|886043108|THMG|10669|THUNDER MOUNTAIN GOLD INC|0.27
20080213|886352103|TDWV|166000|TIDALWAVE HOLDINGS INC|.
20080213|88650R108|TONE|183176|TIERONE CORPORATION|18.11
20080213|88650T104|TBV|16150|TIENS BIOTECH GROUP|2.02
20080213|88706P106|TSU|51283|TIM PARTICIPACOES S.A. ADS (EA|41.32
20080213|887147205|TWTUF|28355|TIMBERWEST FST CORP UTS|12.42
20080213|887317105|TWX|231321|TIME WARNER INC.|16.22
20080213|887319101|TWTC|57315|TIME WARNER TELECOM INC|17.42
20080213|887404101|TIMNF|121461|TIMMINCO LTD|15.97
20080213|887902104|TITAF|36424|TITAN TRADING ANALYTICS INC|0.47
20080213|888325107|TITT|23781|TITAN TECHNOLOGIES INC|0.18
20080213|88833S106|TTHG|10025|TITANIUM HLDGS GRP INC|0.11
20080213|888733102|TIXC|13880|TIX CORPORATION|5.15
20080213|889478103|TOL|141989|TOLL BROTHERS INC|21.58
20080213|890030208|TKS|119394|TOMKINS PLC ADS(REP 4 ORD SHS)|14.05
20080213|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080213|891050106|TRGL|14614|TOREADOR RESOURCES CORP|9.48
20080213|891160509|TD|183849|TORONTO-DOMINION BANK (THE)|65.96
20080213|89147L100|TYG|55697|TORTOISE ENERGY INFRASTRUCTURE|34.10
20080213|89147U100|TYY|40542|TORTOISE ENERGY CAPITAL CORP|28.24
20080213|891479107|TOVC|12088|TORVEC INC|2.65
20080213|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080213|891861106|TWRT|30499|Tower Tech Holdings Inc. Commo|10.60
20080213|891926206|TLEI|1128012|TOTAL LUXURY GROUP INC|0.06
20080213|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080213|893237107|TIL|323970|TRANS INDIA ACQUISITION CORP C|7.42
20080213|893237115|TILWS|425300|TRANS INDIA ACQUISITION CORP W|0.64
20080213|89336R207|TWOC|12092|TRANS WORLD CORP NEW|4.00
20080213|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.04
20080213|89376N108|TMY|15101|TRANSMERIDIAN EXPLORATION INC |1.31
20080213|89376R208|TMTA|23229|TRANSMETA CORPORATION COM STK |13.53
20080213|89385X105|TSON|32074|TRANS1 INC COM|13.09
20080213|893870204|TGS|12405|TRANSPORT GAS DE SUR ADS(RP5 B|4.56
20080213|894065101|TXCC|257900|TRANSWITCH CORP|0.64
20080213|89417E109|TRV|14395|TRAVELERS COMPANIES, INC. (THE|47.73
20080213|89421L107|TVLS|194395|Travelstar, Inc. Common Stock |0.37
20080213|89486N105|TSSP|27104220|Trendsetter Solar Products, In|.
20080213|89531P105|TWP|122651|TREX CO INC|7.78
20080213|89582E207|TUXU|86163|TRIAN ACQUISITION I CORP UNIT |10.06
20080213|895925105|TGIC|98610|TRIAD GUARANTY INC|6.44
20080213|89608P103|TCLL|23983|TRICELL INC|.
20080213|896106127|TRMAZ|18030|TRICO MARINE SERVICES INC SERI|6.91
20080213|896106200|TRMA|20549|TRICO MARINE SERVICES INC NEW |31.37
20080213|896215209|TRS|14502|TRIMAS CORPORATION COM|7.65
20080213|896263100|TRMS|85516|TRIMERIS INC|6.52
20080213|89628E104|TSL|16398|TRINA SOLAR LIMITED ADS (EA RE|34.04
20080213|896522109|TRN|67244|TRINITY INDUSTRIES|28.83
20080213|89672P104|TRPH|16458|TRIPATH TECHNOLOGY INC|.
20080213|89677C108|TTDS|21051|TRITON DISTRIBUTION SYSTEMS IN|0.25
20080213|89677G109|TCW|14300|TRIPLECROWN ACQUISITION CORP C|9.10
20080213|89684U109|TRVEF|40000|Trivello Energy Corp Ordinary |0.07
20080213|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080213|89778N102|TRBN|44090|TRUBION PHARMACEUTICLAS, INC. |8.30
20080213|897835104|TRDY|15011|TRUDY CORP|.
20080213|897839106|TUIJF|20028|TRUE ENERGY TRUST TR UT (CANAD|3.18
20080213|89784N104|TRLG|172994|TRUE RELIGION APPAREL INC|19.28
20080213|89784T101|TNEN|21720|True North Energy Corporation |0.27
20080213|89784U108|TPDI|20875|TRUE PRODUCT ID INC COM|0.06
20080213|89785X101|TBI|29720|TRUEBLUE, INC.|12.08
20080213|897889101|TRUL|17754|TRULITE, INC. COM STK|0.35
20080213|89816T103|TRMP|11648|TRUMP ENTERTAINMENT RESORTS IN|4.26
20080213|89834W104|TCHH|180611|Trustcash Holdings, Inc. Commo|0.07
20080213|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080213|899694103|TUMIF|15716|TUMI RESOURCES LTD (CANADA)|0.66
20080213|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080213|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.11
20080213|900006206|OVEN|91028|TURBOCHEF TECHNOLOGIES, INC (N|8.62
20080213|900111204|TKC|19704|TURKCELL ILETISIM HIZMETLERI A|23.77
20080213|900216102|TRNP|12199760|Turnaround Partners, Inc. Comm|.
20080213|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080213|90186V108|TOFS|16238|247MGI, Inc. Common Stock|0.01
20080213|902653104|UDR|12347|UDR INC COM|23.04
20080213|902658103|UDSG|22000|UDS GROUP, INC|0.05
20080213|902951102|USEY|26672|U.S.ENERGY SYSTEMS INC|0.14
20080213|902952100|GROW|88404|US GLOBAL INVESTORS INC CL-A|16.99
20080213|902973155|USBPRH|10341|U.S. Bancorp Depositary Shares|20.80
20080213|902973304|USB|53298|U.S.BANCORP (NEW)|32.70
20080213|903213106|UQM|19488|UQM TECHNOLOGIES INC|2.47
20080213|90328M107|USNA|1387720|USANA HEALTH SCIENCES INC|37.38
20080213|903293405|USG|1525416|USG CORP (NEW)|34.24
20080213|90338S102|UGTH|282030|U.S. GEOTHERMAL INC|2.78
20080213|90342S106|USEI|335830|US Energy Initiatives Corporat|.
20080213|90342T104|USFI|10823|US Farms, Inc. Common Stock|0.21
20080213|90343L100|USSU|556986|USA Superior Energy Holdings, |0.58
20080213|90344A103|USNT|627666|U.S. National Telecom, Inc. Co|.
20080213|903441103|UAPH|347084|UAP HOLDING CORP|38.26
20080213|903468106|UBHI|10574|UBID.COM HOLDINGS INC|0.77
20080213|90384S303|ULTA|13424|ULTA SALON, COSMETICS & FRAGRA|14.91
20080213|90385V107|UCTT|151095|ULTRA CLEAN HOLDINGS INC|9.76
20080213|90388Q105|UPWT|31550|ULTRA PURE WATER TECHNOLOGIES |0.16
20080213|903914109|UPL|22252|ULTRA PETROLEUM CORP|74.15
20080213|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080213|904049103|UHCR|89546|ULYSSES HOLDING CORP COM|0.08
20080213|90420U106|UMNG|28612|UMining Resources Inc. Common |0.02
20080213|904311107|UA|4322816|UNDER ARMOUR INC CL A|44.93
20080213|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080213|904622206|UCOI|7904990|Unico, Incorporated (AZ) New C|.
20080213|904669108|UDGI|27557|UNIDIGITAL INC|.
20080213|904753100|UGNE|12847|UNIGENE LABS INC|1.87
20080213|90653R101|UDHI|67967|UNION DENTAL HOLDINGS INC|.
20080213|90984P105|UCBI|179730|UNITED COMMUNITY BANKS INC|16.69
20080213|910873405|UMC|263880|UNITED MICROELECTRONICS CORP A|3.03
20080213|911268100|UNTD|23960|UNITED ONLINE INC|11.21
20080213|911360105|URX|63105|UNITED REFINING ENERGY CORP|9.18
20080213|911360204|URXU|32167|UNITED REFINING ENERGY CORP UN|9.79
20080213|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.11
20080213|911460103|UBFO|31440|UNITED SECURITY BANCSHARES|14.47
20080213|91154T109|USAU|15685|USA Uranium Corp. Common Stock|0.50
20080213|912023207|UXG|32146|U S GOLD CORP|3.39
20080213|912318102|UNG|21258|UNITED STATES NATURAL GAS FUND|40.86
20080213|91232N108|USO|2050595|UNITED STATES OIL FUND, LP|73.59
20080213|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.18
20080213|913459103|UDTT|67757|UNIVERSAL DETECTION TECHNOLOGY|.
20080213|91347P105|PANL|17298|UNIVERSAL DISPLAY CORP|16.41
20080213|913586103|UGHO|10059|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080213|91531B102|UPHN|52707|Uphonia, Inc. Common Stock|0.01
20080213|91688T104|URZ|34213|URANERZ ENERGY CORP|2.72
20080213|916896103|UEC|39448|URANIUM ENERGY CORP|2.71
20080213|917003105|URHN|81565|Uranium Hunter Corporation Com|0.66
20080213|91701P105|SXRZF|34350|URANIUM ONE INC ORD SHS (CANAD|6.47
20080213|917027104|URCO|25435|Uranium 308 Corp. Common Stock|1.24
20080213|917047102|URBN|578402|URBAN OUTFITTERS INC|29.78
20080213|917248106|URXE|16874|Urex Energy Corp. Common Stock|0.16
20080213|91729J107|USGA|109624|US GLOBAL NANOSPACE INC|.
20080213|917569105|UTUC|224695|Utah Uranium Corp. Common Stoc|0.60
20080213|91801E109|UITA|10645|UTILICRAFT AEROSPACE INDUSTRIE|0.07
20080213|918076100|UTSI|221708|UTSARCOM INC|3.08
20080213|91821K101|VCGH|46598|VCG HOLDING CORP|12.74
20080213|918458209|VYYO|24809|VYYO INC COM NEW|1.26
20080213|918866104|VCI|13344|VALASSIS COMMUNICATIONS INC|9.31
20080213|918905100|VHI|37911|VALHI INC|18.59
20080213|918914102|VLNC|1341020|VALENCE TECHNOLOGY INC|2.60
20080213|91915P107|VLDI|67700|VALIDIAN CORPORATION|0.03
20080213|919794107|VLY|80531|VALLEY NATIONAL BANCORP|18.70
20080213|92047K107|VVTV|306172|VALUEVISION|6.24
20080213|920935103|VMO|32953|VAN KP CAP MUNI OPP TST|15.25
20080213|92112B107|VCV|27093|VAN KP CAP(CA)VAL MNI INCM TST|15.81
20080213|92112K107|VKI|20277|VAN KP CAP ADV MNI INCM TST II|13.40
20080213|92112M103|VKL|14172|VAN KP CAP SEL SECTR MNI TST|13.30
20080213|92112T108|VPV|13296|VAN KP CAP(PA)VAL MNI INCM TST|14.17
20080213|921910816|MGK|60525|VANGUARD WORLD FD MEGA CAP 300|45.62
20080213|921937793|BLV|52593|VANGUARD BD INDEX FD INC LONG |76.80
20080213|921937827|BSV|57179|VANGUARD BD INDEX FD INC SHORT|78.68
20080213|921943858|VEA|198575|VANGUARD TX MANAGED VANGUARD E|42.91
20080213|92202C106|VNGRF|17000|VANGOLD RESOURCES LTD|0.38
20080213|92204A108|VCR|12881|VANGUARD CONSUMER DISCRETIONAR|51.46
20080213|922042775|VEU|21617|VANGUARD FTSE ALL- WORLD EX-US|52.62
20080213|922042858|VWO|61780|VANGUARD EMERGING MARKETS ETF |94.10
20080213|92232F202|VSGN|18384|VASOGEN INC COM|1.85
20080213|922390208|VXGN|442590|VAXGEN INC|0.68
20080213|92240G101|VVC|34147|VECTREN CORPORATION|28.26
20080213|92240M108|VGR|71517|VECTOR GROUP LTD|18.55
20080213|922417100|VECO|17007|VEECO INSTRUMENTS INC(DEL)|16.05
20080213|92257T707|VEXP|38439|VELOCITY EXPRESS CORP NEW|2.36
20080213|922576202|VLXC|10077|VELTEX CORP NEW|0.05
20080213|922603204|VCOR|22720|VENCOR INTL INC|.
20080213|92276H106|VMSI|581413|VENTANA MEDICAL SYSTEMS INC|89.43
20080213|922908512|VOE|15484|VANGUARD MID-CAP VALUE INDEX F|50.46
20080213|922908595|VBK|32814|VANGUARD SMALL-CAP GROWTH ETF |65.15
20080213|922908751|VB|14798|VANGUARD SMALL-CAP ETF|63.75
20080213|92334N103|VE|29358|VEOLIA ENVIRONNEMENT|80.32
20080213|92336G106|VSE|419787|VERASUN ENERGY CORPORATION COM|9.31
20080213|92340P100|VRNM|351123|VERENIUM CORPORATION (US)|3.97
20080213|92342Y109|PAY|18792|VERIFONE HOLDINGS INC.|19.50
20080213|923428106|VRDE|36865|VERIDIEN CORP|0.02
20080213|92431M107|VNLSY|127490|VERNALIS PLC SPONS ADR|0.26
20080213|924907108|VRTL|266216|VERTEL CORP|.
20080213|925317208|VRSO|70990|VERSO TECHNOLOGIES INC|0.20
20080213|92532F100|VRTX|770136|VERTEX PHARMACEUTICALS INC|17.14
20080213|92532R203|VCSY|16919|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080213|925458101|VWDRY|13664|VESTAS WIND SYSTEMS AS AMER DE|35.33
20080213|92553T104|VFIN|53561|VFINANCE INC|0.19
20080213|92554T103|VIAP|15277|VIA PHARMACEUTICALS INC COM ST|2.84
20080213|92554W106|VSPC|2645384|VIASPACE INC.|0.03
20080213|925602104|VICL|10065|VICAL INC|3.38
20080213|925815102|VICR|15197|VICOR CORP|11.78
20080213|92629F104|VTSRF|31340|VICTORIA RESOURCE CORP(F)|1.04
20080213|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080213|92659G600|VSL|74482|VIDESH SANCHAR ADS ( 2ORD)|23.82
20080213|926706102|VYST|44423|VIEW SYSTEMS INC|0.02
20080213|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080213|927191106|VCO|14289|VINA CONCHA Y TORO ADR (EA REP|37.04
20080213|927426106|VNBC|102014|VINEYARD NATL BANCORP|7.05
20080213|92762R105|VPER|24403|VIPER NETWORKS INC.|.
20080213|927624106|VION|130316|VION PHARMACEUTICALS INC|0.56
20080213|927625103|VQPH|45017|VIOQUEST PHARMACEUTICALS INC|0.14
20080213|927638403|VRAI|275000|VIRAGEN INC NEW|.
20080213|92778Q109|VCBI|29694|VIRGINIA COMMERCE BANCORP|11.65
20080213|927926303|VGZ|36755|VISTA GOLD CORPORATION NEW|5.25
20080213|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080213|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080213|928366103|VVIT|16041|VISTA INTERNATIONAL TECHNOLOGI|0.12
20080213|92839U107|VC|157324|VISTEON CORPORATION|4.00
20080213|92844G101|VMCS|27670|VISUALMED CLINICAL SOLUTIONS C|0.12
20080213|92848F109|VTBD|180905|VitalTrust Business Developmen|0.18
20080213|928497106|VTSS|11246|VITESSE SEMICONDUCTOR CORP|0.90
20080213|928502301|VTO|12182|VITRO SOCIEDAD ANONIMA ADS|5.28
20080213|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080213|92855S101|VIV|306096|VIVO PARTICIPACOES S A SPONS A|6.08
20080213|928551100|VVUS|15538|VIVUS INC|6.20
20080213|92856L105|VOSC|26689|Vocalscape Networks, Inc. Comm|0.02
20080213|928563402|VMW|1972207|VMWARE, INC. CL A COM STK|62.26
20080213|928628205|VOIC|2151740|VoIP, Inc. NEW Common Stock|0.01
20080213|92886T201|VG|301240|VONAGE HOLDINGS CORP|2.03
20080213|928962109|WOTC|59751|W3OTC INC|0.02
20080213|929042703|VNOPRF|20758|VORNADO REALTY TRUST 6.75% SER|22.80
20080213|929042877|VNOPRI|26783|VORNADO REALTY TRUST PFD SERIE|22.50
20080213|92906P106|VCP|45426|VOTORANTIM CELULOSE|31.34
20080213|92909G103|VSUS|334353|VSUS TECHNOLOGIES INC|.
20080213|92909P509|VSUR|10430|VSURANCE, INC. NEW COMMON STOC|.
20080213|92909W108|VOYT|122216|Voyant International Corporati|0.11
20080213|92923C104|WCI|900240|WCI COMMUNITIES INC.|4.82
20080213|929251106|WHI|445342|W HOLDING COMPANY INC|1.39
20080213|92934U200|WTWO|28750|W2 Energy Inc New Common Stock|0.14
20080213|929352102|WX|79406|WUXI PHARMATECH, CAYMAN INC RE|24.93
20080213|929367100|WWNG|46654|WW ENERGY INC|.
20080213|92978X201|WBPRC|53714|WACHOVIA CAP TR IX 6.35% (DELA|23.71
20080213|92979K208|WBPRD|38382|Wachovia Cap Tr X Tr Pfd Secur|26.00
20080213|929903276|WBPRS|20000|WACHOVIA CORPORATION NON CUM P|26.01
20080213|93041P100|WGBS|42640|WAFERGEN BIO-SYSTEMS, INC. COM|1.58
20080213|931422109|WAG|93801|WALGREEN COMPANY|36.24
20080213|934550104|WMG|388740|WARNER MUSIC GROUP CORP|5.84
20080213|934639105|WNYN|73645|WARP 9, INC. COM STK|.
20080213|934902107|WNMI|95000|WARNING|.
20080213|939322103|WM|114679|WASHINGTON MUTUAL,INC|16.62
20080213|939653101|WRE|122005|WASH REAL EST INV TST SBI|31.26
20080213|940902109|WRII|255000|WASTE RECOVERY INC|.
20080213|940907108|WTER|182825|WATER CHEF INC|0.04
20080213|941075202|WSII|14616|WASTE SERVICES, INC NEW|9.19
20080213|941092108|WTAR|21601|Wataire International, Inc. Co|0.07
20080213|94110N109|WTCT|252791|WATCHIT TECHNOLOGIES, INC. COM|.
20080213|942622200|WSO|35192|WATSCO INC|36.85
20080213|942749102|WTS|260542|WATTS WATER TECHNOLOGIES INC C|28.65
20080213|94348P108|WAUW|16633|WAUWATOSA HOLDINGS INC|12.46
20080213|943526301|WAVX|19158|WAVE SYSTEMS CORP CL-A COM STK|1.63
20080213|94353A103|WAVU|25776|Wave Uranium Holding Common St|1.01
20080213|94353M107|WEESF|334801|WAVEFRONT ENERGY & ENVMT SVC I|1.30
20080213|944027101|WAVO|29110|WAVO CORPORATION|.
20080213|946788106|WYNX|311837|WAYTRONX, INC. COMMON STOCK (C|0.25
20080213|946885100|WMLLF|16625|WEALTH MINERALS LTD|1.11
20080213|94769H403|WKYN|114023|WEBSKY, INC NEW|0.03
20080213|94770V102|WBMD|15275|WEBMD HEALTH CORP CL A|28.92
20080213|94845E101|WBTO|18536|Web2 Corp. Common Stock|0.03
20080213|948741889|WRIPRF|11900|WEINGARTEN RLTY INVS DEP SHS R|22.46
20080213|949464101|WRNW|500000|WELL RENEWAL INC COM STK|.
20080213|949746101|WFC|37755|WELLS FARGO & CO(NEW)|29.92
20080213|94979D200|GWF|31716|WELLS FARGO CAP VIII 5.625% TS|22.05
20080213|94979P203|JWF|24761|WELLS FARGO CAP IX TR ORIGINAT|22.19
20080213|950670307|WNRC|1500426|WENR CORP NEW|0.09
20080213|95123P106|WTBA|41376|WEST BANCORPORATION|12.86
20080213|95709T704|WRS|13500|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20080213|957090103|WABC|78112|WESTAMERICA BANCORP|49.39
20080213|957638109|WAL|88933|WESTERN ALLIANCE BANCORPORATIO|14.31
20080213|95766L107|MHY|15955|WESTERN ASSET MANAGED HIGH INC|5.61
20080213|95827Q103|WGPWF|13053|WESTERN GEOPOWER CORP|0.35
20080213|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080213|959590100|WSEG|23684|WESTERN STANDARD ENERGY CORP C|0.49
20080213|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080213|96328T109|WFYW|16116|WHERIFY WIRELESS, INC.|0.08
20080213|964109102|WMTM|11927|WHITE MOUNTAIN TITANIUM CORP|1.34
20080213|966837106|WFMI|87913|WHOLE FOODS MKT INC|41.63
20080213|96766P106|WIFM|13277|WiFiMed Holdings Company, Inc.|0.84
20080213|969199108|WG|14953|WILLBROS GROUP INC.|34.74
20080213|969457100|WMB|222480|WILLIAMS COMPANIES|33.86
20080213|96950K103|WMZ|224563|WILLIAMS PIPELINE PARTNERS L P|19.95
20080213|969904101|WSM|281000|WILLIAMS-SONOMA INC|26.09
20080213|971807102|WL|28150|WILMINGTON TRUST CORP|33.01
20080213|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.15
20080213|974637100|WGO|132681|WINNEBAGO INDS INC|19.83
20080213|975012105|WNBD|91712|Winning Brands Corporation Com|0.03
20080213|97550R100|WDMG|67693|WINSONIC DIGITAL MEDIA GROUP L|0.25
20080213|975534306|WNSH|103721|Winsted Holdings, Inc. New Com|.
20080213|976391102|FUR|67439|WINTHROP REALTY TRUST|5.26
20080213|97651M109|WIT|233141|WIPRO LIMITED ADS (1 EQTY SHS)|11.68
20080213|97652A203|RNIN|11630|WIRELESS RONIN TECHNOLOGIES, I|3.62
20080213|976527101|WLSA|10359|WIRELESS AGE COMMUNICATIONS IN|0.34
20080213|976657106|WEC|62408|WISCONSIN ENERGY CORP|45.88
20080213|97717W208|DHS|50192|WISDOMTREE TRUST HIGH-YIELDING|51.22
20080213|97717W315|DEM|56288|WISDOMTREE EMERG MKTS HG YLD E|50.95
20080213|97717W331|DRW|26287|WISDOMTREE INTERNATONAL REAL E|43.40
20080213|97717W505|DON|34115|WISDOMTREE TR MIDCAP DIVID FD |49.82
20080213|97717W554|EEZ|14480|WISDOMTREE TR EARNINGS TOP 100|45.47
20080213|97717W687|DBR|55900|WISDOMTREE TR INTL HEALTH CARE|24.96
20080213|97717W752|DBN|199574|WISDOMTREE TR INTL BASIC MATER|34.65
20080213|97717W836|DFJ|59072|WISDOMTREE TR JAPAN SMALLCAP D|42.49
20080213|97750V109|WZE|71000|WIZZARD SOFTWARE CORPORATION|2.60
20080213|97815W100|WGLF|107168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080213|978166106|WATG|74405|Wonder Auto Technology, Inc. C|9.23
20080213|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.60
20080213|98136R101|WLGC|48916|WORDLOGIC CORPORATION|1.18
20080213|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080213|98153N108|WPKS|25487|WORLD POKER STORE INC|0.18
20080213|98155N106|WWAT|81994|WorldWater & Solar Technologie|1.55
20080213|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080213|981579105|WRSP|141076|WORLDSPACE, INC.|1.30
20080213|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080213|981811102|WOR|26340|WORTHINGTON IND'S, INC|16.69
20080213|98385L102|XSNX|44184|XSUNX INC|0.49
20080213|98385X106|XTO|65031|XTO ENERGY INC.|55.98
20080213|98389B100|XEL|11913|XCEL ENERGY INC|20.89
20080213|983950205|XLRTF|95700|XPLORE TECHNOLOGIES CP-NEW|0.25
20080213|983982109|XFML|15968|XINHUA FINANCE MEDIA LIMITED A|4.57
20080213|98410V109|XNOM|12500|XENOMICS INC.|0.47
20080213|984117101|XNN|42522|XENONICS HOLDINGS INC|1.80
20080213|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080213|984153304|XYNG|14106|XYNERGY CORP COM|.
20080213|98416F108|XPNG|13000|XPENTION GENETICS|.
20080213|98416Y107|XHUA|24663|XINHUA CHINA LTD|.
20080213|984249102|YRCW|159752|YRC WORLDWIDE INC|17.11
20080213|98425R200|YTBLA|22362|YTB INTERNATIONAL, INC. COM ST|0.98
20080213|984332106|YHOO|27621|YAHOO INC|29.57
20080213|98462Y100|AUY|46365|YAMANA GOLD INC|14.95
20080213|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080213|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080213|988801106|ZVUE|15299|ZVUE CORPORATION COM|1.18
20080213|988858106|ZLC|18240|ZALE CORPORATION|17.73
20080213|98906R109|ZANE|10875|ZANETT INC|0.58
20080213|98912M201|ZAAP|154527|ZAP|0.70
20080213|989139100|ZL|79071|ZARLINK SEMICONDUCTOR INC.|1.06
20080213|98914P103|ZMRAF|26250|ZARUMA RESOURCES INC|0.17
20080213|98952K107|HOGS|18640|ZHONGPIN INC COM STK|12.81
20080213|98974P100|ZIXI|102826|ZIX CORPORATION|4.24
20080213|98974V107|ZIPR|10600|ZIP REALTY, INC|5.95
20080213|98975W104|ZOLT|10548|ZOLTEK COMPANIES INC|25.94
20080213|98977K108|ZRSCF|26500|Zoloto Resources Ltd. Common S|0.79
20080213|989817101|ZUMZ|439893|ZUMIEZ INC COM|19.22
20080213|98982M107|ZFSVY|10466|ZURICH FINANCIAL SVCS SPN ADR |27.27
20080213|989834106|ZF|25480|ZWEIG FUND INC|4.77
20080213|989837109|ZTR|11203|ZWEIG TOTAL RETURN FUND|4.77
20080213|98985T109|ZGEN|61094|ZYMOGENETICS INC|9.15
20080213|989865100|ZYNX|187249|ZYNEX MEDICAL HOLDINGS INC|1.52
20080213|989872106|ZYTC|14120|Zyto Corporation|1.01
20080213|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080214|D18190898|DB|89396|DEUTSCHE BANK AG NAMEN AKT|113.18
20080214|G0070K111|ACEPRC|12377|ACE LTD DEP SHS REPSTG 1/10TH |25.05
20080214|G04074103|SIL|81128|APEX SILVER MINES LTD(ORD)|13.70
20080214|G04899103|ATB|18961|ARLINGTON TANKERS LTD|21.51
20080214|G0538M113|CIOU|69550|ASIA SPECIAL SITUATION ACQUISI|9.90
20080214|G0692U208|AXSPRA|17320|AXIS CAPITAL HOLDINGS, LTD PFD|24.15
20080214|G10082108|EXXI|23255|Energy XXI (Bermuda) Limited C|4.04
20080214|G16252101|BIP|122705|BROOKFIELD INFRASTRUCTURE PART|18.95
20080214|G2022L106|CHINA|512804|CDC CORPORATION CL A COM|4.08
20080214|G2110U109|CHNR|25800|CHINA NATURAL RESOURCES, INC|25.00
20080214|G23773107|CWCO|78235|CONSOLIDATED WATER CO., INC.|24.06
20080214|G25343107|CZZ|151171|COSAN LIMITED SHS A (BERMUDA) |13.90
20080214|G3075P101|ESGR|11965|ENSTAR GROUP LIMITED ORD SHS|106.74
20080214|G31611109|XLACF|54105|XCELERA INC|0.10
20080214|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.52
20080214|G3682E127|FRO|209620|FRONTLINE LTD|45.26
20080214|G3704F102|FFHL|25293|FUWEI FILMS (HOLDINGS) CO., LT|4.54
20080214|G3921A175|GLBC|46849|GLOBAL CROSSING LTD NEW (BERMU|22.11
20080214|G3922B107|G|28000|GENPACT LIMITED|13.13
20080214|G39300101|GSOL|49432|GLOBAL SOURCES LTD|13.73
20080214|G4095J109|GLRE|50921|GREENLIGHT CAPITAL RE LTD CL A|19.40
20080214|G491BT108|IVZ|42637|INVESCO LTD (NEW)|25.60
20080214|G49398103|IRIDQ|82178|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080214|G5299G106|VLCCF|71768|KNIGHTSBRIDGE TANKERS LTD|27.51
20080214|G55312105|JADE|117084|LJ INTL INC|3.43
20080214|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080214|G5876H105|MRVL|169414|MARVELL TECH GROUP LTD|11.22
20080214|G60642108|MF|29704|MF GLOBAL LTD|29.03
20080214|G62185106|MRH|29171|MONTPELIER RE HOLDINGS LTD|16.80
20080214|G65773106|NAT|143417|NORDIC AMERICAN TANKER SHPG LT|30.56
20080214|G67828106|SEED|94984|ORIGIN AGRITECH LIMITED|8.28
20080214|G6830P209|NLXU|11650|OVERTURE ACQUISITION CORP UNIT|9.83
20080214|G72457107|PRS|316506|PRIMUS GUARANTY LTD|4.00
20080214|G7293H189|PUKPRA|48730|PRUDENTIAL PLC 6.50 EXCHG PERP|24.09
20080214|G7303A109|XING|206792|QIAO XING UNIV TELEPHONE INC|7.54
20080214|G73537402|SCTPRB|10581|SCOTTISH RE GROUP LTD PERPETUA|9.65
20080214|G73537410|SCT|22751|SCOTTISH RE GROUP LIMITED|1.05
20080214|G7368R104|RAMR|66505|RAM HOLDINGS LTD COM|1.59
20080214|G8018D107|SCA|105359|SECURITY CAPITAL ASSURANCE LTD|1.82
20080214|G80637104|SHA|13132|SHANGHAI CENTURY ACQUISTION CO|7.60
20080214|G81075106|SFL|19308|SHIP FINANCE INTERNATIONAL LTD|27.56
20080214|G81365101|SSTR|16398|SILVERSTAR HOLDINGS LTD|1.69
20080214|G82245104|SMOD|14994|SMART MODULAR TECHNOLOGIES INC|7.81
20080214|G84384109|CTDC|27019|CHINA TECHNOLOGY DEVELOPMENT G|5.80
20080214|G84922106|WPL|179053|W. P. STEWART & CO LTD|4.21
20080214|G86975151|TBSI|11655|TBS INTERNATIONAL LTD CLASS A |35.98
20080214|G8766E109|TGH|18587|TEXTAINER GROUP HOLDINGS LTD (|13.91
20080214|G88915106|TTNUF|10000|TITANIUM GROUP LTD (B.V.I.)|0.05
20080214|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080214|G9319H102|VR|61719|VALIDUS HOLDINGS, LTD|24.78
20080214|G93762204|VPRT|22195|VISTAPRINT LIMITED|36.95
20080214|G9456A100|GLNG|20190|GOLAR LNG LTD (BERMUDA)|20.86
20080214|G98255105|XL|36360|XL CAPITAL LTD CL-A|38.55
20080214|H01301102|ACL|178957|ALCON CHF 0.20 PAR VALUE|150.47
20080214|H50430232|LOGI|113301|LOGITECH INTERNATIONAL S.A .OR|27.73
20080214|H89231338|UBS|15155|USB AG (NEW)|36.99
20080214|M0861T100|ALVR|19539|ALVARION LTD|7.78
20080214|M20512105|BVRSF|10510|BVR SYSTEMS INC|0.18
20080214|M25596202|CTCH|13962|COMMTOUCH SOFTWARE LTD NEW|4.82
20080214|M37576101|EVSNF|12500|ELBIT VISION SYSTEMS LTD|0.46
20080214|M56595107|IGLD|26388|INTERNET GOLD-GOLDEN LINES LTD|10.44
20080214|M75165106|NURMF|76018|NUR MACROPRINTERS LTD ORD SHS |0.72
20080214|M7531S206|ORCT|29289|ORCKIT COMMUNICATIONS LTD (NEW|8.47
20080214|M8215W109|RTLX|34447|RETALIX LTD|17.06
20080214|M87915100|TSEM|1207638|TOWER SEMICONDUCTOR LTD|1.09
20080214|M9763P108|VUNC|16190|Vuance Ltd. Ordinary Shares (I|3.27
20080214|N07059186|ASML|234376|ASML HOLDING NV NY REG SHS NEW|26.15
20080214|N5424G106|MADGQ|24158|MADGE NETWORKS NV|.
20080214|P25552103|CAGTF|16595|China Agro-Technology Holdings|1.05
20080214|P47725109|GEECF|85682|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20080214|Q2770A103|CTVWF|132000|CITYVIEW CORP LTD ORD|0.18
20080214|V3267N107|EXM|310515|EXCEL MARITIME CARRIER LTD(NEW|37.05
20080214|Y1775U107|CREAF|22608|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080214|Y2066G104|DSX|609060|DIANA SHIPPING INC.|30.93
20080214|Y21110104|DHT|59488|DOUBLE HULL TANKERS, INC.|12.25
20080214|Y2187A101|EGLE|20114|EAGLE BULK SHIPPING INC.|25.46
20080214|Y2573F102|FLEX|28363|FLEXTRONICS INTL LTD|11.60
20080214|Y26496102|FREE|91515|FREESEAS INC|6.09
20080214|Y2685T107|GNK|22288|GENCO SHIPPING & TRADING LTD|55.09
20080214|Y2692M103|GMR|35814|GENERAL MARITIME CORP|27.02
20080214|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.86
20080214|Y64202107|OCNF|36456|OCEANFREIGHT INC. COM (MARSHAL|22.95
20080214|Y7169G109|QMAR|32908|QUINTANA MARITIME LTD (MARSHAL|24.78
20080214|Y8162K105|SBLK|26692|STAR BULK CARRIERS CORP COM ST|11.46
20080214|Y8564M105|TGP|22992|TEEKAY LNG PARTNERS L.P. COM U|30.40
20080214|Y8565J101|TOO|11727|TEEKAY OFFSHORE PARTNERS LP CO|23.55
20080214|Y8565N102|TNK|34423|TEEKAY TANKERS LTD CLASS A|17.14
20080214|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.52
20080214|000788109|ABWG|72281|A.B. WATLEY GROUP INC|0.08
20080214|00082Q103|ABVG|1241703|ABV GOLD INC COM STK|.
20080214|000833103|ACAH|49727|ACA CAPITAL HOLDINGS INC COM|0.61
20080214|000937102|ABN|15026|ABN AMRO HOLD N.V. ADS(1 ORD) |55.50
20080214|000944108|AERN|45100|AER ENERGY RESOURCES INC|.
20080214|000949107|ADF|24464|ACM MANAGED DOLLAR INCM FD INC|7.24
20080214|001037100|AFAO|15819232|AFA Music Group, Inc. Common S|.
20080214|001282102|AHC|92014|A H BELO CORP CL A COM STK (DE|13.79
20080214|001630102|ALRT|18119|ALR TECHNOLOGIES INC|0.10
20080214|001765106|AMR|11813|AMR CORP|15.69
20080214|001963107|ASVI|133865|A S V INC|17.94
20080214|00202H108|APPX|17879|APP PHARMACEUTICALS, INC.|10.40
20080214|00208J108|ATPG|21857|ATP OIL & GAS CORPORATION|39.24
20080214|00208W109|TRMD|23909|AKTIESELSKABET DAMPSKIBSSELSKA|31.15
20080214|00211G208|ATT|69170|AT&T INC SR NT 6.375|25.00
20080214|002184109|ATWO|68433|A 21 INC|0.03
20080214|002346104|AVII|56107|AVI BIOPHARMA INC|1.48
20080214|00253U107|ASTM|32036|AASTROM BIOSCIENCES INC|0.69
20080214|00288E300|ABMBF|11000|ABCOURT MINES INC CL-B (F)|0.42
20080214|003687100|ABH|421593|ABITIBIBOWATER, INC.|21.89
20080214|003709102|ABLE|32099|ABLE ENERGY INC|0.70
20080214|00372P203|ABNPRE|16500|ABN AMRO CAP FDG TR V|21.76
20080214|00372Q201|ABNPRG|32496|ABN AMRO CAP FDG TR VII GTD TR|22.60
20080214|00386B109|ALSWF|39193|ABSOLUTE SOFTWARE CORP|15.48
20080214|00389Y106|AVVA|326300|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080214|003913100|AIBIF|18399|ABITIBI MINING CORP (F)|0.10
20080214|00430L103|ABPI|47858|ACCENTIA BIOPHARMACUETICALS IN|2.41
20080214|00431M308|ACCP|18605|Access Pharmaceuticals, Inc. N|3.00
20080214|004329108|AIXD|71464|ACCESS INTEGRATED TECHNOLOGIES|2.48
20080214|004397105|ARAY|16215|ACCURAY INCORPORATED COM STK|11.01
20080214|004404109|ACEC|17711|ACE*COMM CORP|0.48
20080214|00448Q201|ACHN|25394|ACHILLION PHARMACEUTICALS, INC|4.92
20080214|004498101|ACIW|27341|ACI WORLDWIDE INC COM STK (DE)|15.78
20080214|004724100|AMIIQ|38956|ACME METALS INC|.
20080214|00500E104|ACRO|25000|ACRODYNE COMMUNICATIONS INC|0.16
20080214|005000104|ACRI|17812|ACRO Inc. Common Stock|0.07
20080214|005015102|AGNM|18867|ACRONGENOMICS INC|0.79
20080214|00506R109|AVWI|130533|ACTIONVIEW INTERNATIONAL INC|.
20080214|00635P107|ARXT|68742|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080214|00650W300|ADK|19053|ADCARE HEALTH SYSTEMS INC COM |0.95
20080214|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.08
20080214|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080214|00686R200|ADH|37577|ADHEREX TECHNOLOGIES INC COM S|0.31
20080214|007131105|ADBRF|284264|ADMIRAL BAY RESOURCES INC|0.28
20080214|00723N105|ADMH|37606|Admiralty Holding Company Comm|.
20080214|00724X102|ADLR|11959|ADOLOR CORPORATION|3.97
20080214|007391105|ADDL|13799|Aduddell Industries, Inc. Comm|0.12
20080214|007486103|AVNA|10250|ADVANCE NANTECH INC|0.21
20080214|00752K105|ACTC|443294|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080214|00754V109|ADOT|426900|ADVANCED OPTICS ELECTRNCS INC |.
20080214|007556103|AXC|357500|ADVANCED TECHNOLOGY ACQUISITIO|7.47
20080214|00756M404|ASX|12781|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20080214|00758C107|AENG|23018|ADVANCED ENGINE TECHNOLGS INC |0.19
20080214|00763M108|EYE|95280|ADVANCED MEDICAL OPTICS INC.|21.26
20080214|00765G109|AOLS|10245|AEOLUS PHARMACEUTICALS INC|0.37
20080214|00765H107|ADLS|10613|ADVANCED LIFE SCIENCES HOLDING|0.93
20080214|00768W101|AERP|278550|Aero Performance Products Inc |.
20080214|00790C107|ADCS|13894|Advanced Content Services Inc |.
20080214|007903107|AMD|177366|ADVANCED MICRO DEVICES|6.70
20080214|007928104|ADVR|829325|ADVANCED VIRAL RESEARCH CORP|0.02
20080214|007947104|AERT|11774|ADVANCED ENVMNTL RECYCL TECH-A|0.96
20080214|008041204|AOTL|121993|AEROTELESIS INC NEW|.
20080214|008252108|AMG|17608|AFFILIATED MANAGERS GROUP INC |103.76
20080214|00826T108|AFFX|25780|AFFYMETRIX INC|19.95
20080214|00846L101|FEED|117551|AgFeed Industries, Inc. Common|9.84
20080214|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080214|008920100|AITX|289323|AIRTRAX INC|0.45
20080214|009253105|ABEW|21687|AIRBEE WIRELESS INC|0.08
20080214|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080214|00949P108|AAI|85854|AIRTRAN HOLDINGS INC|8.97
20080214|00950P104|ASCO|16500|AIRSCOOTER CORP|0.35
20080214|00950V101|AIRV|43295|AIRVANA INC COM STK (DE)|5.08
20080214|00971T101|AKAM|13202|AKAMAI TECHNOLOGIES INC|34.24
20080214|009720103|AKNS|62432|Akeena Solar, Inc. (DE) Common|7.79
20080214|010196103|AKSY|11044|AKSYS LTD|.
20080214|010199305|AKZOY|67961|AKZO NOBEL N V ADR|71.40
20080214|010392496|ALM|12946|ALABAMA POWER COMPANY 5.875% S|24.41
20080214|010392520|ABA|17699|Alabama Power Company Sr Nt Se|25.11
20080214|01072W209|ADTJ|15012|Aladdin Trading & Company New |.
20080214|01374L109|ALMY|521337|Alchemy Creative, Inc. Common |0.20
20080214|013817101|AA|28337|ALCOA INC|35.51
20080214|013904305|ALU|459263|ALCATEL-LUCENT ADR|6.19
20080214|01408A103|AII|215611|ALDABRA 2 ACQUISITION CORP COM|9.60
20080214|01408A111|AIIWS|11700|ALDABRA 2 ACQUISITION CORP WAR|2.30
20080214|014384200|ALDA|24020|ALDILA INC|16.78
20080214|014485106|AFN|492446|ALESCO FINANCIAL INC|3.54
20080214|015404106|ACEL|74689|ALFACELL CORP|2.22
20080214|01642T108|ALKS|54882|ALKERMES INC|13.39
20080214|017486101|ABDS|12135|Allegro Biodiesel Corporation |0.23
20080214|018265108|ALRY|156673|ALLENERGY INCORPORATED|0.05
20080214|01858P105|ADTR|30094|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20080214|018581108|ADS|19719|ALLIANCE DATA SYSTEMS CORP|55.50
20080214|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.04
20080214|018773309|ALLP|29020|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080214|01878N106|ARVY|14000|Alliance Recovery Corporation |0.14
20080214|018805101|AZ|393599|ALLIANZ SE SPONSORED ADR REPST|16.95
20080214|01903Q108|ALD|258772|ALLIED CAPITAL CORP|22.46
20080214|019118108|ADG|19018|ALLIED DEFENSE GROUP INC (THE)|7.16
20080214|019344100|ANV|44500|ALLIED NEVADA GOLD CORP|4.50
20080214|01951W106|ASVN|27282|ALLIED SECURITY INNOVATIONS IN|.
20080214|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.79
20080214|019777101|ALTH|25300|ALLOS THERAPEUTICS INC|7.09
20080214|019860105|AYSI|44133|ALLOY STEEL INTL INC|1.19
20080214|01988P108|MDRX|89659|ALLSCRIPTS HEALTHCARE SLTS INC|15.39
20080214|020813101|ALO|46575|ALPHARMA INC|24.42
20080214|02082E106|AGD|17794|ALPINE GLOBAL DYNAMIC DIVIDEND|18.62
20080214|021060108|AOD|27714|ALPINE TOTAL DYNAMIC DIV FD CO|17.01
20080214|021271101|ATGDQ|21104|ALTA GOLD CO|.
20080214|021373105|ALTI|14872|ALTAIR NANOTECHNOLOGOES INC|3.58
20080214|02149U101|AMV|34980|ALTERNATIVE ASSET MANAGEMENT A|9.22
20080214|02216N105|ALTU|12054|ALTUS PHARMACEUTICALS INC|5.80
20080214|02262E108|AYXC|106400|ALYNX CO (NV)|1.25
20080214|022912109|AXREF|20000|AMARC RESOURCES LTD|0.62
20080214|02301P106|AMAR|13320|AMARILLO BIOSCIENCES|0.30
20080214|023139108|ABK|4140213|AMBAC FINANCIAL GROUP INC.|9.37
20080214|023178106|AMIE|32518|AMBASSADORS INTL INC|13.59
20080214|023434103|AANI|254014|AMEDIA NETWORKS INC|.
20080214|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080214|02356P100|AMMX|21723|AMERAMEX INTERNATIONAL INC|0.03
20080214|023586100|UHAL|15035|AMERCO|57.63
20080214|02364W105|AMX|16125|AMERICA MOVIL, S.A.B. DE C.V. |62.11
20080214|023850100|APP|60952|AMERICAN APPAREL INC COM|12.51
20080214|024377103|ABHH|36593|AMERICAN BK NOTE HOLOGRAPHICS |6.90
20080214|024937104|ACAS|695343|AMERICAN CAP, STRATETIES LTD|34.90
20080214|025199100|AACS|29425|AMERICAN COMMERCE SLTS INC|.
20080214|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.04
20080214|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.20
20080214|025334103|ADY|35395|AMERICAN DAIRY INC|10.57
20080214|025353103|ADPI|10818|AMERICAN DENTAL PARTNERS INC|9.37
20080214|025929209|AMHI|15156|AMERICAN HEALTHCHOICE INC-NEW |.
20080214|02607P305|AFR|35163|AMERICAN FINANCIAL REALTY TR|7.78
20080214|02660R107|AHMIQ|24339|AMERICAN HOME MTG INVESTMENT C|0.05
20080214|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20080214|026874107|AIG|11122|AMERICAN INTL GROUP INC|45.52
20080214|026874859|AVF|15384|AMERICAN INTL GROUP INC JR SUB|25.45
20080214|02744M108|AMMD|39349|AMERICAN MEDICAL SYS HLDS INC |14.02
20080214|02756R102|AMGI|66850|AMERICAN MOLD GUARD INC COM ST|0.37
20080214|028723104|AEZ|20016|AMERICAN OIL & GAS INC|4.46
20080214|028731107|AOB|15317|AMERICAN ORIENTAL BIOENGR INC |9.75
20080214|02916P103|ARII|78366|AMERICAN RAILCAR INDUSTRIES IN|22.72
20080214|02970P106|ASWD|30135|AMERICAN SOUTHWEST MUSIC DISTR|.
20080214|03009T101|CSP|14808|AMER STRATEGIC INCM PTFL-III|11.25
20080214|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080214|03036P106|AMUC|69483|AMERICAN UTILICRAFT CORPORATIO|.
20080214|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080214|030371108|AVD|18964|AMERICAN VANGUARD CORP|15.42
20080214|030506109|AMWD|19278|AMERICAN WOODMARK CORP|20.72
20080214|03060R101|ACF|2681068|AMERICREDIT CORP|13.10
20080214|03062W207|ACII|16986|AmeriChip International Inc. N|0.05
20080214|03073T102|AGP|87693|AMERIGROUP CORPORATION|36.59
20080214|030757108|AWEC|338300|Ameriwest Energy Corp. Common |0.59
20080214|030975106|APU|11000|AMERIGAS PRTNRS LP UTS(RP COMM|33.02
20080214|03152W109|FOLD|120846|AMICUS THERAPEUTICS INC COM ST|11.41
20080214|031539109|AMNT|361846|Amish Naturals, Inc. Common St|1.76
20080214|031652100|AMKR|13286|AMKOR TECHNOLOGY INC|9.40
20080214|032015109|AMPL|19356|AMPAL-AMERICAN ISREAL CORP A|7.15
20080214|032159105|AXR|12600|AMREP CORP|37.85
20080214|032359309|AFSI|26684|AMTRUST FINANCIAL SERVICES, IN|15.27
20080214|032511107|APC|38683|ANADARKO PETROLEUM CORP|59.49
20080214|032515108|ANAD|301251|ANADIGICS INC|8.86
20080214|032797102|AVXL|56028|ANAVEX LIFE SCIENCES CORP COMM|5.25
20080214|032839102|ABCW|12713|ANCHOR BANCORP WISC INC|21.02
20080214|034306100|ADOV|65000|Andover Medical, Inc. Common S|0.25
20080214|034388108|AOVTF|14000|Andover Ventures Inc Common Sh|0.37
20080214|03460L100|ANSV|11450|ANESIVA INC COM STK|4.51
20080214|034624403|ANGC|27864|ANGELES CORP|0.01
20080214|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080214|03485P201|AAUK|578155|ANGLO AMER PLC NEW ADR UK|30.01
20080214|034918102|ANPI|59338|ANGIOTECH PHARMACEUTICALS INC |3.40
20080214|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.16
20080214|035128206|AU|11347|ANGLOGOLD ASHANTI LIMITEDADS (|34.78
20080214|03634J106|ANPG|13953|Anpath Group, Inc. Common Stoc|0.80
20080214|03662X100|ANSW|18212|ANSWERS CORPORATION|5.49
20080214|037023108|AHR|214734|ANTHRACITE CAP INC|6.90
20080214|037032109|AGEN|42188|ANTIGENICS INC. (DEL)|2.31
20080214|03748R101|AIV|203326|APARTMENT INVST & MGMT CO|36.96
20080214|037489101|APAGF|10349|APCO ARGENTINA CAYMN ISL|23.26
20080214|03759P101|APHTQ|15925|APHTON CORP|.
20080214|03760U107|APXR|25298|APEX RESOURCES GROUP INC|0.05
20080214|03761E102|AGT|52308|APOLLO GOLD CORP|0.58
20080214|03761M104|APIO|34609|API Nanotronics Corp. Common S|0.13
20080214|037659109|APLL|31863|APOLO GOLD & ENERGY INC|0.07
20080214|038020202|CRA|29599|APPLERA CORPORATION CELERA GRO|14.95
20080214|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080214|03815U102|APDN|31438|APPLIED DNA SCIENCES INC|0.19
20080214|038222105|AMAT|20367|APPLIED MATERIALS INC|19.91
20080214|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080214|03836W103|WTR|36079|AQUA AMERICA, INC.|20.27
20080214|038389102|AQCI|193900|AQUATIC CELLULOSE INTL CORP|.
20080214|03840N107|AQUA|16027|AQUACELL TECH INC|0.18
20080214|03840P102|ILA|13443|AQUILA INC|3.55
20080214|038505301|ARDM|91766|ARADIGM CORPORATION|1.23
20080214|038923108|ABR|191894|ARBOR REALTY TRUST INC|16.50
20080214|039209101|KAD|254748|ARCADIA RESOURCES INC|0.98
20080214|03938L104|MT|18065|ARCELORMITTAL NY REGISTRY SHS |69.96
20080214|03969P107|RDEA|20816|ARDEA BIOSCIENCES INC COM STK |15.00
20080214|040047102|ARNA|38515|ARENA PHARMACEUTICALS, INC.|7.23
20080214|040098204|ARET|66800|ARETE INDS INC - NEW|.
20080214|04010E109|AGX|72279|ARGAN INC|11.78
20080214|04012E107|AGXM|20302|ARGENTEX MINING CORPORATION|1.39
20080214|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080214|04035C104|AWYI|110000|ARIEL WAY, INC|.
20080214|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.45
20080214|041232109|ARKAY|15200|ARKEMA SPONSORED ADR (FRANCE) |55.35
20080214|042068106|ARMHY|375848|ARM HOLDINGS PLC ADS|5.88
20080214|04269E107|ARQL|16699|ARQULE INC|5.53
20080214|04269X105|ARRY|21867|ARRAY BIOPHARMA INC|5.72
20080214|042797100|ARWR|153803|ARROWHEAD RESEARCH CORP|2.40
20080214|04287U109|AEYIF|220000|ARSENAL ENERGY INC NEW (CDA)|0.68
20080214|04301Q100|ARTE|33353|ARTES MEDICAL, INC COM|2.50
20080214|043136100|ARTC|3336871|ARTHROCARE CORP|41.84
20080214|043176106|ARUN|103611|ARUBA NETWORKS, INC.|4.69
20080214|043353101|ARM|28263|ARVINMERITOR INC|12.37
20080214|043635101|ASTI|29430|ASCENT SOLAR TECHNOLOGIES INC |17.39
20080214|044901106|APB|26821|ASIA PACIFIC FUND INC|21.79
20080214|045188109|AKMN|56786|AskMeNow, Inc. Common Stock|0.18
20080214|04519K101|AAAC|39324|ASIA AUTOMOTIVE ACQUISITION CO|7.95
20080214|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.11
20080214|045235108|ASPM|20648|ASPECT MEDICAL SYS INC|12.00
20080214|045346103|APPY|261909|ASPENBIO PHARMA INC|5.84
20080214|046220109|ASFI|41591|ASTA FUNDING INC|19.28
20080214|046352100|ASTR|20400|ASTRALIS LTD|0.01
20080214|04685W103|ATHN|438213|ATHENAHEALTH, INC. COM|32.89
20080214|047439104|AGIX|272381|ATHEROGENICS INC|0.59
20080214|04789U102|ATLDF|29159|Atlanta Gold Inc. Common Share|0.72
20080214|049162209|AXGU|15570|ATLAS ACQUISITION HOLDINGS COR|9.80
20080214|049303100|ATN|587852|ATLAS ENERGY RESOURCES LLC COM|26.04
20080214|049392103|APL|17073|ATLAS PIPELINE PARTNERS LP UTS|44.55
20080214|05152U108|AUSVF|24050|AURA SILVER RESOURCES, INC. CO|0.36
20080214|051545101|AULO|149094|Aurelio Resource Corporation C|0.34
20080214|05155L105|ARGA|55419|Auriga Laboratories, Inc. Comm|0.04
20080214|05155P106|AZK|20633|AURIZON MINES LTD|4.03
20080214|052036100|AOG|22449|AURORA OIL & GAS CORPORATION C|0.87
20080214|05208R109|AURC|68716|Aurus Corp. Common Stock|0.02
20080214|052660107|AUTH|114985|AUTHENTEC, INC (DELAWARE)|11.80
20080214|052776101|AIMM|12895|AUTOIMMUNE INC|1.80
20080214|053422101|AVAL|10625|AVALON CAPITAL HOLDINGS CORPOR|0.18
20080214|053467205|AOGN|61950|Avalon Oil and Gas, Inc. New C|0.25
20080214|05348W109|AVNX|162934|AVANEX CORP.|0.81
20080214|053491106|AVAN|14213|AVANT IMMUNOTHERAPEUTICS INC|0.70
20080214|053494100|AVTR|78152|AVATAR HOLDINGS INC|43.08
20080214|053495305|AVXT|67665|AVAX TECHNOLOGIES INC|0.15
20080214|05350T119|AAIRW|19800|Avantair, Inc. Warrants 2/25/2|0.51
20080214|05356X403|AVR|21177|AVENTINE RENEWABLE ENERGY HOLD|8.33
20080214|05367P100|AVID|428115|AVID TECH INC|21.58
20080214|053690103|AVGN|125100|AVIGEN INC|3.10
20080214|054536107|AXA|2703820|AXA ADS (1 ORD SHS)|31.74
20080214|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080214|05461V102|AXMIF|47900|AXMIN INC|0.69
20080214|05462A107|ASII|547708|Axion Spatial Imaging Inc New |.
20080214|05462C103|AXGC|41282|Axis Energy Corporation Common|1.34
20080214|05501A100|AZGFF|49873|Azteca Gold Corp Ordinary Shar|0.39
20080214|05518E202|BACPRX|26067|BAC CAPITAL TRUST III GTD 7% T|24.75
20080214|055185201|BACPRU|32438|BAC CAPITAL TRUST IV|22.40
20080214|055188205|BACPRV|38280|BAC CAPITAL TRUST II|24.78
20080214|055189203|BACPRB|69253|Bac Cap Tr X Cap Secs 6.25%|23.85
20080214|05529U104|BDFC|27298|B&D FOOD CORP|0.04
20080214|05534B760|BCE|446158|BCE INC COM (NEW)|36.42
20080214|055384200|BFF|18253|BFC FIN'L CP CL A|1.33
20080214|05545E209|BBL|59604|BHP BILLITON P/C SPONS ADR|61.27
20080214|055482103|BJS|24144|BJ SERVICES CO|24.48
20080214|055622104|BP|51050|BP PLC ADS(RP 6 ORD)|66.76
20080214|055630107|BPT|129959|BP PRUDHOE BAY ROYALTY TR|82.40
20080214|055639108|BZP|14153|BPZ RESOURCES INC COM STK|15.95
20080214|055645303|BRT|21513|BRT REALTY TRUST SBI|13.62
20080214|05565A202|BNPQY|40638|BNP PARIBAS SPONS ADR|45.00
20080214|05566U108|BOFI|157122|BOFI HOLDING, INC.|7.00
20080214|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.10
20080214|05633T209|BACPRC|20811|BAC CAP TR XII GTD CAP SECS|24.94
20080214|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20080214|056620107|BIMGF|22500|BAFFINLAND IRON MINES CORPORAT|4.16
20080214|05709R103|BAJFF|26489|BAJA MINING CORP|1.53
20080214|05858H104|BLDP|162684|BALLARD POWER SYS INC|5.12
20080214|05873K108|BFTH|19288|BALLY TOTAL FITNESS HLDG CRP|0.31
20080214|05946K101|BBV|64049|BANCO BILBAO VIZ ARGENTARA ADS|20.26
20080214|059460303|BBD|12614|BANCO BRADESCO ADS REP ONE PFD|27.80
20080214|059602201|ITU|109120|BANCO ITAU HLDG FINANCEIRA S.A|24.11
20080214|05964H105|STD|45514|BANCO SANTANDER SA|17.57
20080214|060505104|BAC|54538|BANK OF AMERICA CORP|43.33
20080214|060505724|BACPRJ|36927|BANK OF AMERICA CORP Depositar|26.15
20080214|060505815|BACPRE|12010|BANK OF AMERICA CORP DEP SH RE|19.90
20080214|060505864|IKR|14697|BANK OF AMERICA CORP 6% INTERN|25.41
20080214|062401104|GRAN|14496|BANK OF GRANITE CORP|12.03
20080214|064149107|BNS|40355|BANK OF NOVA SCOTIA (F)|48.74
20080214|06646V108|RATE|1165215|BANKRATE INC|47.88
20080214|06652B103|BKUNA|279106|BANKUNITED FINL CORP CL-A|6.05
20080214|06682M400|BNYN|174271|Banyan Corporation (OR) New Co|.
20080214|06738C786|OIL|23689|BARCLAYS BANK PLC IPATH EXCH T|54.73
20080214|06739F291|INP|78021|BARCLAYS BANK PLC IPATH ETNS L|79.08
20080214|06739H305|JJG|169342|BARCLAYS BK IPATH D.J. AIG GRA|62.88
20080214|06739H743|COW|40286|BARCLAYS BK IPATH DOW JONES - |45.68
20080214|06985P100|BAS|17257|BASIC ENERGY SERVICES, INC.|21.75
20080214|07011T306|BWTR|75148|BASIN WATER INC COM STK|8.71
20080214|073174104|BYSWF|11875|Bayswater Uranium Corp New Com|0.55
20080214|073677106|BCON|261584|BEACON POWER CORP|1.28
20080214|073902108|BSC|41364|BEAR STEARNS COMPANIES INC|80.53
20080214|074002106|BE|10450|BEARINGPOINT INC.|2.09
20080214|07556Q105|BZH|1417393|BEAZER HOMES USA INC|7.97
20080214|075571109|BEBE|80571|BEBE STORES INC|12.96
20080214|075896100|BBBY|61096|BED BATH & BEYOND INC|30.82
20080214|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080214|07712Q205|BESE|15000|Beeston Enterprises Ltd. New C|0.21
20080214|077255107|BJGP|152220|BEIJING MED-PHARM CORPORATION |8.91
20080214|079476107|BHVCF|20000|BELLHAVEN COPPER & GOLD, INC O|0.60
20080214|080555105|BLC|25000|BELO CORP SER A|13.64
20080214|08165P108|BPMA|125818|Benda Pharmaceutical, Inc. Com|0.68
20080214|08173R104|BNCL|12355|BENEFICIAL MUTUAL BANKCORP COM|9.67
20080214|082657107|BNT|43687|BENTLEY PHARMACEUTICALS INC|15.73
20080214|08520T100|BERL|23000|BERLINER COMMUNICATIONS, INC. |1.20
20080214|08782W106|BVRG|77133|Beverage Creations Inc Common |1.02
20080214|088606108|BHP|31868|BHP BILLITON LIMITED ADS ( 2 O|68.66
20080214|08883N203|BDNW|30114|BIDNOW.COM INC.-NEW|0.02
20080214|08883T200|BIDZ|800805|Bidz.com, Inc. Common Stock|7.66
20080214|08915P101|BGFV|13371|BIG 5 SPORTING GOODS CORP|12.82
20080214|089302103|BIG|40690|BIG LOTS INC.|18.00
20080214|08989Q100|BSGC|51016|BIGSTRING CORPORATION COM STK |0.21
20080214|090319104|BMNM|20439|BIMINI CAPITAL MANAGMENT, INC.|0.50
20080214|090591108|BZET|12348|BIOFIELD CORP|0.13
20080214|09060C101|BKYI|46950|BIO-KEY INTERNATIONAL, INC|0.13
20080214|09060V109|BOCX|26316|BIOCUREX INC|0.70
20080214|09061B102|BSLM|505450|BIO SOLUTIONS MANUFACTURING IN|0.01
20080214|09062H108|BIEL|21773|BIOELECTRONICS CORP|0.04
20080214|090624107|BTOO|301724|BIOMETRICS 2000 CORPORATION|.
20080214|09064C107|BFNH|16500|BIOFORCE NANOSCIENCES HOLDINGS|0.61
20080214|09064M105|BIOD|23967|BIODEL INC COM STK (DE)|15.62
20080214|09064V105|BIPH|37812|BIOPHAN TECHNOLOGIES INC.|0.08
20080214|090643107|BNVI|130572|BIONOVO, INC|1.40
20080214|09065H402|BPUR|27100|BIOPURE CORPORATION CLA (NEW) |0.48
20080214|09065V203|BPAX|26077|BIOSANTE PHARMACEUTICALS INC|3.66
20080214|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080214|09067J109|BVF|19799|BIOVAIL CORP|13.94
20080214|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080214|09069L102|BVTI|13909|BIOVEST INTL INC|0.48
20080214|09070K101|BSRC|50517|BioSolar, Inc. Common Stock|0.74
20080214|09070W105|BSHF|57822|Bioshaft Water Technology, Inc|1.50
20080214|090938101|BIOHF|13009|BIOTECH HOLDINGS LTD|0.06
20080214|09202T103|BDGR|89326|BLACK DRAGON RESOURCE COMPANIE|0.04
20080214|09247D105|BKN|17471|BLACKROCK INVT QUALITY MUNI TR|16.80
20080214|092479104|BYM|21512|BLACKROCK INSURED MUNI INCM TR|14.38
20080214|09248F109|BFK|62171|BLACKROCK MUNICIPAL INCOME TRU|15.63
20080214|09248H105|BBF|13198|BLACKROCK FLORIDA MUNICIPAL IN|14.99
20080214|09248K108|BLH|10324|BLACKROCK N.Y. MUNI 2018 TRM T|16.58
20080214|09248T109|BSD|10242|BLACKROCK STRATGC MNI TST SBI |15.42
20080214|09249H104|BBK|27720|BLACKROCK MUNICIPAL BOND TR|16.30
20080214|09249N101|BLE|44000|BLACKROCK MUNI INCOME TRUST II|15.30
20080214|09250K103|BWC|12536|BLACKROCK WORLD INVESTMENT TRU|15.30
20080214|09253N104|MHD|27296|BLACKROCK MUNI HOLDINGS FUND, |15.60
20080214|09253R105|MVF|19069|BLACKROCK MUNIVEST FUND, INC. |9.68
20080214|09253T101|MVT|72352|BLACKROCK MUNIVEST FUND II|14.70
20080214|09253U108|BX|34017|THE BLACKSTONE GROUP L.P. COM |17.63
20080214|092533108|BKCC|37661|BLACKROCK KELSO CPTL CORP (US)|14.36
20080214|09254U107|BLLK|13504|Blackstone Lake Minerals Inc. |0.13
20080214|09254V105|MIY|10319|BLACK ROCK MUNI YIELD MICHIGAN|13.86
20080214|092546100|BQR|24547|BLACKROCK ECOSOLUTIONS INVESTM|18.94
20080214|09255C106|MHN|10486|BLACKROCK MUNI HLDGS NY INSURE|13.09
20080214|09255D104|BFD|19462|BLACKROCK GLOBAL EQUITY INCOME|15.80
20080214|09255J101|PSW|47195|BLACKROCK PREF & CORP INCM STR|16.85
20080214|09255L106|COY|14848|BLACKROCK CORP HIGH YLD FD INC|6.75
20080214|09255Q105|BHL|36159|BLACKROCK DEFINED OPPORTUNITY |15.00
20080214|09255R103|DSU|165509|BLACKROCK DEBT STRATEGIES FD I|5.63
20080214|09255T109|ARK|25355|BLACKROCK SR HIGH INCM FD INC |5.17
20080214|09255W102|DVF|10077|BLACKROCK DIV INCM STRATEGIES |14.37
20080214|09255X100|FRA|83197|BLACKROCK FLTG RT INCM STRATEG|14.56
20080214|09256C105|EEF|17319|BLACKROCK CAP ENHANCED EQTY YL|15.95
20080214|09256E101|ECV|23550|BLACKROCK CAP ENHANCED EQTY YL|15.66
20080214|09265M102|BLOG|45052|BLADELOGIC INC COM STK (DE)|16.48
20080214|093679108|BBI|23211|BLOCKBUSTER INC CL-A|3.25
20080214|09578R103|NILE|341471|BLUE NILE INC|44.67
20080214|096227103|BFLY|93306|BLUEFLY INC|0.40
20080214|096231105|BXG|47629|BLUEGREEN CORP|9.31
20080214|09624G101|BLSH|13574|BLUESTAR HEALTH INC|0.05
20080214|09624H109|BXC|87100|BLUELINX HOLDINGS INC.|4.62
20080214|09624T103|BRDSF|26435|Bluerock Resources Ltd Ordinar|0.72
20080214|096627104|BWP|40332|BOARDWALK PIPELINE PARTNERS, L|29.38
20080214|096813209|BHKLY|138254|BOC HONG KONG (HLDGS) LTD SPON|48.75
20080214|096892104|BBCZ|12594|BODISEN BIOTECH INC|0.93
20080214|097000103|BDYT|32901|BodyTel Scientific Inc. Common|2.84
20080214|097023105|BA|34944|BOEING CO|85.48
20080214|097751200|BDRBF|11448|BOMBARDIER INC CL-B (F)|5.60
20080214|09776J101|BONT|158667|BON-TON STORES INC (THE)|6.99
20080214|097924104|BBAO|68538|BOMBAY CO INC (THE)|0.03
20080214|09853P103|BOKO|43057|Boo Koo Holdings, Inc. New Com|0.16
20080214|099709107|BGP|43796|BORDERS GROUP INC|11.18
20080214|099849101|BORL|116700|BORLAND SOFTWARE CORPORATION|2.72
20080214|101119105|BPFH|68750|BOSTON PRIVATE FINL HLDGS INC |20.99
20080214|101507101|BIF|15439|BOULDER GROWTH & INCOME FUND I|10.13
20080214|103304101|BYD|292009|BOYD GAMING CORP|26.02
20080214|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080214|10501E102|BCLI|28841|BRAINSTORM CELL THERAPEUTICS I|0.50
20080214|105022206|BRHI|12856|BRAINTECH INC NEW COM NEW|0.32
20080214|10531R107|BPTR|15617|BRANDPARTNERS GROUP INC|0.04
20080214|10553M101|BTM|21926|BRASIL TELECOM SA ADS (3MPFD) |29.90
20080214|105670103|BVGIF|33469|BRAVO VENTURE GROUP INC|0.54
20080214|106776107|BBEP|29384|BREITBURN ENERGY PARTNERS, LP.|21.19
20080214|10737B203|BBRRF|10050|BRETT RESOURCES INC|1.16
20080214|109542100|BLLN|2666913|Brilliant Technologies Corpora|0.05
20080214|110394400|BRSPR|48577|BRISTOW GROUP INC 5.50% MAN CO|65.93
20080214|110448107|BTI|18969|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.90
20080214|11131M100|BCST|19947|BROADCAST INTERNATIONAL INC|3.05
20080214|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.17
20080214|111412607|BVSN|60438|BROADVISION INC COM NEW|1.19
20080214|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.31
20080214|112723101|BHS|139879|BROOKFIELD HOMES CORPORATION|16.35
20080214|112900105|BPO|175829|BROOKFIELD PROPERTIES CORP|19.38
20080214|114270101|BMXI|36409|BROOKMOUNT EXPLORATIONS INC|0.22
20080214|11615L107|BWNR|17822|Brownstone Resources, Inc. Com|0.16
20080214|116794108|BRKR|19599|BRUKER BIOSCIENCES CORPORATION|10.79
20080214|117421107|BW|28740|BRUSH ENGINEER MATERIALS HOLD |28.42
20080214|117769109|BUCA|20900|BUCA INC|0.73
20080214|118300102|BEYV|28000|Buckeye Ventures, Inc. Common |0.16
20080214|11900T203|BDGW|13416|BUDGET WASTE, INC NEW COM STK |1.08
20080214|11953Q106|BYBUF|57209|BUFFALO GOLD LTD|0.44
20080214|12008R107|BLDR|120507|BUILDERS FIRST SOURCE, INC.|6.87
20080214|120113105|BLG|133621|BUILDING MATERIALS HLDGS CORP |6.47
20080214|12328X107|BOBJ|204569|BUSINESS OBJECTS S A SPONS ADR|62.04
20080214|124661109|CHP|101870|C&D TECHNOLOGIES INC.|6.54
20080214|124830100|CBL|11985|CBL &ASSOCIATES PROPERTIES INC|23.47
20080214|124857202|CBS|24235|CBS CORPORATION CLASS B COM NE|25.43
20080214|124857400|CPV|24754|CBS CORPORATION NEW SENIOR NOT|22.74
20080214|12498B307|CBF|12774|CBRE REALTY FINANCE INC COM|6.09
20080214|12507E102|CEXI|19027|CDEX INC CL A|0.50
20080214|12516R102|CEOA|13700|CEO AMERICA, INC.|0.10
20080214|125180109|CETR|11225|CET SERVICES INC|0.05
20080214|125581207|CITPRA|19032|CIT GROUP, INC PFD SERIES A|21.75
20080214|125750307|CMGI|15220|CMGI INC COM|11.78
20080214|125902106|CPY|19726|C P I CORP|19.61
20080214|125965103|CAO|34610|CSK AUTO CORP|9.75
20080214|12613R104|CNET|179241|CNET NETWORKS INC|8.04
20080214|126147107|CPCF|22725|C P C OF AMERICA INC|5.05
20080214|12615N101|CPCGF|35765|CPI PLASTICS GROUP LTD|0.24
20080214|126153105|CPL|18152|CPFL ENERGIA S.A.|58.03
20080214|12618H309|CXG|23198|CNX GAS CORP|37.65
20080214|12619C101|CNSO|100042|CNS RESPONSE INC COM STK|1.50
20080214|12626K203|CRH|38200|CRH PLC ADR|37.96
20080214|126600105|CVBF|128642|CVB FINANCIAL CORP|10.51
20080214|126667104|CVTX|20520|CV THERAPEUTICS INC|7.85
20080214|126804301|CAB|254348|CABELA'S INCORPORATED|15.01
20080214|127055101|CBT|13650|CABOT CORP|29.05
20080214|12721D104|CNFRF|27500|Cadan Resources Corporation Or|0.16
20080214|127537207|CDZI|28292|CADIZ INC NEW|17.79
20080214|12802T101|DVR|179595|CAL DIVE INTERNATIONAL INC COM|9.71
20080214|128030202|CALM|224167|CAL-MAINE FOODS INC|29.81
20080214|128117108|CHI|16666|CALAMOS CONV OPPORTUNITIES & I|15.36
20080214|128699105|CLCL|37000|CALCOL INC|0.10
20080214|12932K103|CALVF|65266|CALEDONIA MINING CORP|0.16
20080214|129603106|CCC|316408|CALGON CARBON CORP|18.45
20080214|129915203|CALC|40899|CALIFORNIA COSTAL COMM INC|5.48
20080214|13000B108|CBRE|55163|CALIBRE ENERGY INC|0.05
20080214|13000C106|CXBMF|10074|CALIBRE MINING CORP ORD SHS (C|0.23
20080214|130501109|COGC|86370|California Oil & Gas Corporati|0.24
20080214|131347106|CPNLQ|1160692|CALPINE CORPORATION|0.16
20080214|131347304|CPN|727341|CALPINE CORPORATION COMMON STO|16.30
20080214|131722605|CBMC|64089|CALYPTE BIOMEDICAL CORP NEW|0.12
20080214|133131102|CPT|24980|CAMDEN PROPERTY TRUST SBI|47.72
20080214|13321L108|CCJ|39225|CAMECO CORP|35.29
20080214|133223107|CMEG|23032|CAMELOT ENTERTAINMENT GROUP IN|.
20080214|136375102|CNI|41278|CDN NATL RAILWAY FULLY PD SHS |51.98
20080214|13645T100|CP|33783|CANADIAN PACIFIC RAILWAY LTD|69.92
20080214|136471109|CPHXF|78198|Canadian Phoenix Resources Cor|0.15
20080214|136635109|CSIQ|104305|CANADIAN SOLAR INC. COM|22.80
20080214|136802105|CZICF|36088|CANADIAN ZINC CORPORATION|0.63
20080214|137099107|CNGJ|2801341|Canam Energy Inc. Common Stock|0.02
20080214|137225108|CNR|33879|CANARGO ENERGY CORP|0.49
20080214|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.26
20080214|137588208|CGLJF|33300|CANGOLD LTD|0.18
20080214|137798104|BIKEQ|32199|CANNONDALE CORP|0.03
20080214|138006309|CAJ|72988|CANON INC ADS (1 SH COM)|42.57
20080214|138054101|CPQRF|80000|CANPLATS RESOURCES CORP|2.62
20080214|138763107|CYOO|29290|Canyon Copper Corp. Common Sto|0.21
20080214|139098107|CGEMY|21502|CAP GEMINI SA ADR (FR)|25.20
20080214|13916P209|CGYN|56366|CAPCO ENERGY INC NEW|0.04
20080214|139209100|CBNJ|26600|CAPE BANCORP, INC COM|9.91
20080214|13957Q108|CYSG|21489|CAPE SYSTEMS GROUP, INC.|.
20080214|139674105|CCBG|37533|CAPITAL CITY BK GROUP INC|28.43
20080214|14018Y106|CGLD|15163|CAPITAL GOLD CORP|0.63
20080214|14019A107|CGSY|540580|CAPITAL GROWTH SYSTEMS INC|0.59
20080214|140288101|LSE|101183|CAPLEASE, INC|8.90
20080214|14030N104|CMKT|10264|CAPITAL MARKETS TECHNOLOGIES I|1.30
20080214|14052H506|CT|121304|CAPITAL TRUST, INC. CL-A|27.73
20080214|14055X102|CSE|34685|CAPITALSOURCE INC|15.40
20080214|14056D105|CBC|34581|CAPITOL BANCORP LTD|20.85
20080214|14067D102|CPST|119500|CAPSTONE TURBINE CORP|1.59
20080214|14075T107|CPD|50059|CARACO PHARMACEUTICAL LABS LTD|16.85
20080214|14115L106|CABN|64853|Carbon Sciences, Inc. Common S|0.33
20080214|14139L108|CDVT|29105|CARD ACTIVATION TECHNOLOGIES, |0.25
20080214|14140U105|CDY|132100|CARDERO RES CORP.|1.11
20080214|141406108|CNWI|14607|Cardiac Network, Inc. Common S|0.70
20080214|14141R101|CRDC|21831|CARDICA INC|8.93
20080214|14148P207|CDCI|17561|Cardinal Communications, Inc. |.
20080214|14160L100|CIRT|60463|CARDIO INFRARED TECHNOLOGIES I|.
20080214|143130102|KMX|2144753|CARMAX, INC.|19.29
20080214|143658300|CCL|16929|CARNIVAL CORPORATION (PAIRED S|42.67
20080214|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080214|144460102|CACS|323631|CARRIER ACCESS CORP.|2.59
20080214|144525102|CARN|16461|CARRINGTON LABORATORIES INC|0.40
20080214|147154108|CACB|26522|CASCADE BANCORP|12.69
20080214|14754N108|CHXMF|10581|CASH MINERALS LTD|0.31
20080214|148711104|CMRG|21080|CASUAL MALE RETAIL GROUP INC|4.70
20080214|14912G102|CTHH|277750|CATCHER HOLDINGS, INC.|0.18
20080214|149123101|CAT|49302|CATERPILLAR INC|71.65
20080214|14915V205|CHYFF|207559|CATHAY FIN GDR REGS HOLDINGS L|24.00
20080214|149150104|CATY|216542|CATHAY GENERAL BANCORP I|25.11
20080214|14965A101|CAVM|14771|CAVIUM NETWORKS, INC (DELAWARE|19.91
20080214|150934404|CTIC|190181|CELL THERAPEUTICS, INC. COM|1.67
20080214|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080214|15115E109|CLPTQ|25000|CELLPOINT INC|.
20080214|15116P103|CCYG|85621|CellCyte Genetics Corporation |0.28
20080214|15117N305|CLN|42199|CELSION CORP NEW|5.30
20080214|15118V108|CSUH|258363|CELSIUS HOLDINGS, INC. COMMON |0.19
20080214|15188T108|CHC|161934|CENTERLINE HOLDING COMPANY COM|5.77
20080214|152319109|CTLM|13029|CENTILLIUM COMMUNICATIONS INC |0.79
20080214|15233N106|CNRN|76895|Centire International, Inc. Co|0.02
20080214|15234L109|CENC|6644000|CENTRA CAPITAL CORP|.
20080214|153436100|CEE|24981|CENTRAL EUROPE AND RUSSIA FUND|49.90
20080214|154760102|CPF|18284|CENTRAL PACIFIC FINANCIAL CORP|21.35
20080214|155432107|SMC|70899|CENTRAL SUN MINING INC|1.92
20080214|155771108|CV|10611|CENTRAL VT PUB SVC CORP|28.50
20080214|15643F107|CGHI|171664|CENTURION GOLD HLDGS INC|0.01
20080214|156661100|CYPE|422236|Century Petroleum Corp. Common|0.48
20080214|15670S105|CVO|37317|CENVEO INC|16.35
20080214|156732208|CERP|10700|CEREPLAST INC|0.69
20080214|156834103|CDCH|52563|CERRO DORADO INC|0.06
20080214|157012105|CDIP|139850|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080214|157085101|CERS|17115|CERUS CORP|6.62
20080214|157193202|CTKH|21824643|CETEK TECHNOLOGIES INC NEW|.
20080214|15758N101|CHQ|20178|CHALLENGER ENERGY CORP COMMON |4.45
20080214|158496109|CHB|51253|CHAMPION ENTERPRISES INC|9.04
20080214|158788109|CRLR|65217|CHANARAL RESOURCES, INC. COM S|0.01
20080214|15963M104|CHDSF|40500|CHARIOT RESOURCES LTD|0.92
20080214|161133103|CHRS|177253|CHARMING SHOPPES INC|6.19
20080214|16117M107|CHTR|7682473|CHARTER COMMUNICATIONS CL-A|1.00
20080214|16133R106|CHRT|34356|CHARTERED SEMICONDUCTOR MFG LT|6.07
20080214|16139P104|CWF|12580|CHARTWELL DVD & INCM FD INC|7.35
20080214|161420104|CHYS|10496|CHARYS HOLDING CO INC|0.07
20080214|161723101|CHAT|30900|CHATCOM INC|0.01
20080214|162456107|CHTT|212259|CHATTEM INCORPORATED|81.45
20080214|163572100|CEMI|20302|CHEMBIO DIAGNOSTICS INC|0.24
20080214|163731102|CHFC|16213|CHEMICAL FINANCIAL CORP|25.81
20080214|163893100|CEM|30618|CHEMTURA CORPORATION|7.33
20080214|16411R208|LNG|205709|CHENIERE ENERGY INC|28.85
20080214|16444H102|CHKE|11187|CHEROKEE INC|34.91
20080214|165167107|CHK|127514|CHESAPEAKE ENERGY CORP|42.24
20080214|168834109|CH|22115|CHILE FUND INC|19.00
20080214|168910107|CHNG|32867|China Natural Gas, Inc. Common|6.95
20080214|168913101|CREG|59916|China Recycling Energy Corpora|2.65
20080214|16934Q109|CIM|12291|CHIMERA INVESTMENT CORP COM|19.00
20080214|16936M106|CCCI|44104|CHINA CABLE & COMMUNICATION IN|0.03
20080214|16936Y100|CBAK|162945|CHINA BAK BATTERY, INC|4.40
20080214|16937L107|CBPC|1485460|CHINA BIOPHARMA INC CORP COM|.
20080214|16937S102|RCH|187317|CHINA ARCHITECTURAL ENGR INC C|7.03
20080214|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080214|169379104|JRJC|157169|CHINA FINANCE ONLINE CO. LTD A|15.80
20080214|16938D104|CXTI|90037|CHINA EXPERT TECHNOLOGY INC|0.12
20080214|16938U106|CHNUF|21587|CHINA EDUCATION RESOURCES INC |0.46
20080214|16938Y207|CEUA|1250336|China Education Alliance, Inc.|3.61
20080214|169384104|CDS|71248|China Direct, Inc. Common Stoc|6.70
20080214|16939B107|CAAH|200129|CHINA AMERICA HOLDINGS INC COM|0.09
20080214|16939Q112|CHMWS|56707|CHINA HEALTH CARE ACQUISITION |0.30
20080214|1694EP108|CHMS|62508|CHINA MOBILITY SOLUTIONS INC|.
20080214|16940Q101|CN|11517|CHINA NETCOM GROUP CORPORATION|61.31
20080214|16941G102|CNEH|43753|CHINA NORTH EAST PETROLEUM HLD|2.24
20080214|16941J106|CPSL|11342|CHINA PRECISION STEEL, INC. CO|5.22
20080214|16941U101|CIVY|24715|CHINA IVY SCH INC COM|0.20
20080214|16941X105|KUN|23409|CHINA SHENGHUO PHARMACEUTICAL |5.50
20080214|169419108|CHMD|70384|CHINA MEDIA GROUP CORPORATION |0.01
20080214|16942B102|CHHL|14166|CHINA HOLDINGS INC COM STK (NV|0.04
20080214|16942D207|CDYT|32300|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080214|16942F103|CPBY|98348|China Public Security Technolo|7.64
20080214|16942J105|CSR|35968|CHINA SECURITY & SURVEILLANCE |15.71
20080214|16942M207|CHRI|58806|China Health Resource, Inc. Cl|0.14
20080214|16942T103|CNUV|67295|China Nuvo Solar Energy, Inc. |0.11
20080214|169423100|CRTP|41500|China Ritar Power Corp. Common|3.95
20080214|16943E105|CSOL|14147|China Solar & Clean Energy Sol|3.05
20080214|16945E103|CYXI|39585|China Yingxia International, I|1.33
20080214|16945T209|CWTD|12665|CHINA WORLD TRADE CORP (NEW)|0.08
20080214|16945X101|CWLC|33773|CHINA WIRELESS COMMUNICATIONS |.
20080214|16946A100|CHVC|79792|CHINA VOICE HOLDING CORP COM|1.01
20080214|16946D104|CHWG|12058|China Water Group, Inc. Common|0.09
20080214|16946H105|CYTV|19257|China YouTV Corp. Common Stock|0.11
20080214|16946T109|CAST|55314|ChinaCast Education Corporatio|5.69
20080214|16946T117|CASTW|25961|ChinaCast Education Corporatio|1.65
20080214|169656105|CMG|1637729|CHIPOLTE MEXICAN GRILL, INC. C|109.70
20080214|170032809|CQB|61114|CHIQUITA BRANDS INTL (NEW)|18.71
20080214|171334105|CCWD|19649|Church & Crawford, Inc. Common|.
20080214|171798101|XEC|20542|CIMAREX ENERGY CO|45.34
20080214|171871106|CBB|28199|CINCINNATI BELL INC.|4.25
20080214|17275R102|CSCO|118773|CISCO SYSTEMS INC|24.06
20080214|17276F206|CIRC|90346|CirTran Corporation New Common|0.01
20080214|17285T106|CDL|229030|CITADEL BROADCASTING CORP|1.42
20080214|172967572|CPRP|439638|CITIGROUP INC DEP SHS REPSTG 1|25.75
20080214|17306R204|CPRZ|16810|CITIGROUP CAP 6.950% SECS (TRU|24.24
20080214|17306X102|CTRN|17631|CITI TRENDS, INC.|17.08
20080214|17307Q205|CPRQ|42700|CITIGROUP CAP XI CAP SECS TRUP|22.18
20080214|17309E200|CPRO|36470|CITIGROUP CAP XIV 6.875% GTD E|24.80
20080214|17310L201|CPRW|23263|CITIGROUP CAP XVI GTD ENHANCED|23.28
20080214|17311G383|EPK|19957|CITIGROUP FUNDING INC. ELKS BA|9.85
20080214|17311G599|EBE|28964|CITIGROUP FDNG 9% ELKS BASED U|9.89
20080214|17311G698|SKC|11709|CITIGRP FNG,INC STK MKT UPTRN |10.20
20080214|17311U200|CPRF|39320|CITIGROUP CAP XIX ENHANCED TRU|24.95
20080214|174420109|CRBC|14970|CITIZENS REPUBLIC BANCORP INC |13.14
20080214|174740100|CIA|34549|CITIZENS INC CL-A|5.80
20080214|178571105|CSNY|3899900|CITY NETWORKS INC|.
20080214|17887P205|CKRU|18968|Ckrush, Inc. New Common Stock |0.22
20080214|18383M811|XGC|16386|CLAYMORE EXCH TRD CLAYMORE/GRE|21.99
20080214|18383Q853|HAO|70713|CLAYMORE/ALPHASHARES CHINA SMA|25.40
20080214|183833102|RYJ|15640|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.46
20080214|18418N107|CLAY|14436|CLAYTON HOLDINGS INC COM STK|4.02
20080214|18418P102|CGGP|26900310|CLAYTON DUNNING GROUP, INC.|.
20080214|18449C302|CDTI|17227|CLEAN DIESEL TEC NEW CT)|15.00
20080214|184496107|CLHB|20479|CLEAN HARBORS INC|57.74
20080214|18450Q109|CPWE|10108|Clean Power Technologies Inc. |0.80
20080214|184502102|CCU|63218|CLEAR CHANNEL COMMUNICTNS INC |29.49
20080214|184681104|CSKH|16091|CLEAR SKIES HOLDINGS, INC. COM|1.48
20080214|184901304|CCBEF|45332|CLEARLY CANADIAN BEVERAGE CORP|0.74
20080214|185061108|CPBR|20384|CLEARPOINT BUSINESS RESOURCES,|1.93
20080214|185385309|CLWR|697047|CLEARWIRE CORPORATION CL A COM|17.64
20080214|185860103|CBLI|58739|CLEVELAND BIOLABS INC COM STK |4.31
20080214|18712Q103|CSBK|25290|CLIFTON SAVINGS BANCORP INC|10.10
20080214|18913Y103|GLV|18519|CLOUGH GLOBAL ALLOCATION FUND |20.32
20080214|189754104|COH|54359|COACH INC.|32.28
20080214|190426106|CCAJ|96000|Coastal Capital Acquisition Co|.
20080214|19059P104|CSTPF|12900|COASTPORT CAP INC|0.17
20080214|192108108|CDE|16979|COEUR D-ALENE MINES CORP|4.35
20080214|19239V302|CCOI|29481|COGENT COMMUNICATIONS GROUP IN|18.20
20080214|19239Y108|COGT|13249|COGENT INC|10.44
20080214|19247A100|CNS|78186|COHEN & STEERS INC|26.52
20080214|19247L106|RQI|76519|COHEN&STEERS QUALITY INC RLTY |15.99
20080214|19247R103|RFI|44853|COHEN&STEERS TOT RET REALTY FD|13.90
20080214|19247V104|RPF|74813|COHEN & STEERS PREMIUM INCM RL|15.86
20080214|19247X100|RNP|210714|COHEN & STEERS REIT & PFD INCO|21.03
20080214|19248J100|RWF|102906|COHEN & STEERS WORLDWIDE REALT|15.70
20080214|19248P106|FOF|14669|COHEN & STEERS CLOSED-END OPPO|16.13
20080214|193068103|CWTR|375551|COLDWATER CREEK INC|5.61
20080214|194168100|CRUCF|20000|Colibri Resource Corp Ordinary|0.17
20080214|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080214|195305107|CGDF|80955|COLUMBIA GOLDFIELDS LTD.|0.95
20080214|195493309|CNB|107792|COLONIAL BANCGROUP INC|13.96
20080214|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080214|19647Y203|CGFI|97525|Colorado Goldfields Inc. New C|0.74
20080214|197779101|CBRX|52345|COLUMBIA LABORATORIE INC|2.25
20080214|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080214|198516106|COLM|162795|COLUMBIA SPORTSWEAR CO|43.18
20080214|199106105|CGSE|10000|Columbus Geographic Systems (G|0.09
20080214|20010A103|CRXX|44212|COMBINATORX INC|5.15
20080214|20030N309|CCT|24458|COMCAST CORPORATION NOTE DUE 0|24.15
20080214|200497105|CCNI|93130|Command Center, Inc. Common St|0.99
20080214|20084U100|CPNE|54895|CommercePlanet, Inc. Common St|0.35
20080214|20343G108|CMNN|59490|COMMUNICATE.COM INC|3.15
20080214|203900105|JCS|10498|COMMUNICATIONS SYS INC|11.10
20080214|20440W105|SID|306124|COMPANHIA SIDERURGICA NACIONAL|34.83
20080214|204412209|RIO|12290|COMPANHIA VALE DO RIO DOCE ADS|32.68
20080214|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.69
20080214|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080214|20452J109|COPI|456977|COMPLIANCE SYS CORP COM STK (N|0.07
20080214|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.26
20080214|20453F106|CCMI|55319|COMPLETE CARE MEDICAL, INC|.
20080214|20461S108|CPTC|42186|COMPOSITE TECH CORP|1.18
20080214|20478N100|CCRT|1067712|COMPUCREDIT CORP|10.96
20080214|205859101|COMV|73544|COMVERGE, INC. COM|20.29
20080214|205908106|CHRZ|33315|COMPUTER HORIZONS CORP|0.34
20080214|207142100|CNXT|1879123|CONEXANT SYSTEMS INC|0.63
20080214|207195108|CGM|31783|CONGOLEUM CORPORATION|0.05
20080214|208242107|CONN|554075|CONNS INC|15.76
20080214|20825C104|COP|22695|CONOCOPHILLIPS|78.65
20080214|208254888|CNLG|58423|CONOLOG CORPORATION NEW|0.80
20080214|20855Q106|ABNAF|30330|CONSOLIDATED ABADDON RES INC|0.22
20080214|209034107|CNSL|14874|CONSOLIDATED COMMNUNICATIONS H|15.15
20080214|21011T109|CNSV|16250|CONSOLIDATED SERVICES, INC. CO|1.25
20080214|210206108|CLMZF|310000|CONSOLIDATED THOMPSON IRON MIN|6.66
20080214|210313102|CTCT|63096|CONSTANT CONTACT, INC COM|18.91
20080214|21038E101|CEP|382571|CONSTELLATION ENERGY PARTNERS |19.85
20080214|210502100|CPSS|22985|CONSUMER PORTFOLIO SVCS INC|3.50
20080214|21076J103|CNTN|250455|Continan Communications, Inc. |.
20080214|21076X102|CTXNY|30171|CONTAX PARTICIPACOES SA SPONSO|1.30
20080214|211653100|KMKCF|28905|CONTL MINERALS CORP-NEW|1.35
20080214|211919105|CNVR|22329|CONVERA CORPORATION CL A|1.93
20080214|21254S107|COIN|118875|CONVERTED ORGANICS INC COM STK|10.75
20080214|21254S115|COINW|52876|CONVERTED ORGANICS INC CL A WT|4.60
20080214|21254S123|COINZ|15984|CONVERTED ORGANICS INC CL B WT|4.45
20080214|217204106|CPRT|43265|COPART INC|40.29
20080214|21750M109|CPRK|51491|COPPER KING MINING CORP COM ST|0.10
20080214|21850P200|CORG|13678|CORDIA CORP|0.51
20080214|218724201|CONX|435560|CORGENIX MEDICAL CORP-NEW|0.42
20080214|219234101|CWRL|16078|CornerWorld Corporation Common|1.35
20080214|21924B104|CLM|31330|CORNERSTONE STRATEGIC VALUE FD|5.88
20080214|21924U102|CRF|18499|CORNERSTONE TOTAL RETURN FUND,|11.02
20080214|22002T108|OFC|10794|CORPORATE OFFICE PROP TST SBI |30.60
20080214|22027E409|ETQ|19158|CORRIENTE RESOURCES, INC. COM |4.97
20080214|220873103|CORS|1771381|CORUS BANKSHARES INC|11.06
20080214|221485105|CPWM|22321|COST PLUS INC (OAKLAND,CA)|3.64
20080214|22160N109|CSGP|19053|COSTAR GROUP INC|38.10
20080214|221737208|CWRM|7001910|COTTON & WESTERN MNG INC. NEW |.
20080214|222372104|CFC|57405|COUNTRYWIDE FINANCIAL CORPORAT|7.08
20080214|222479107|CYLC|18762|County Line Energy Corp. Commo|0.05
20080214|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.01
20080214|222795106|CUZ|96046|COUSINS PROPERTIES INC|25.23
20080214|222814204|DVW|22941|COVAD COMMUNICATIONS GR INC|0.85
20080214|225235308|CRDT|17071|Crdentia Corporation New Commo|0.17
20080214|225401108|CS|168606|CREDIT SUISSE GROUP, ADR|52.17
20080214|22544F103|DHY|12170|CREDIT SUISSE HGH YLD BD FD|3.32
20080214|225447101|CREE|5649506|CREE INC|33.55
20080214|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080214|22674T105|CRTX|20415|CRITICAL THERAPEUTICS INC|1.19
20080214|227046109|CROX|288885|CROCS INC|33.58
20080214|22754D509|CRNKF|14458|Cross Lake Minerals Ltd Ordina|0.36
20080214|228024105|CMLGF|343650|CROWFLIGHT MINERALS INC|0.51
20080214|228227104|CCI|27226|CROWN CASTLE INT'L CORP|35.11
20080214|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080214|228411104|CRWN|39425|CROWN MEDIA HOLDINGS INC CL-A |5.94
20080214|228769105|CRXL|11310|CRUCELL N.V. ADS|13.61
20080214|229050109|CYRX|12293|CRYO PORT, INC.|1.25
20080214|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080214|229393301|CRZ|24093|CRYSTAL RIVER CAPITAL, INC. CO|11.53
20080214|22942F101|KRY|242699|CRYSTALLEX INTERNATIONAL CP|1.76
20080214|229675103|QBIK|39040|CUBIC ENERGY INC|1.64
20080214|231082108|CMLS|17220|CUMULUS MEDIA INC CL-A|5.78
20080214|23126R101|CRGN|40158|CURAGEN CORP|0.72
20080214|23129S106|FXB|14403|CURRENCYSHARES BRITISH POUND S|196.84
20080214|23130A102|FXY|18830|CURRENCYSHARES JAPANESE YEN TR|92.20
20080214|23130E104|CRTCF|136677|CURRENT TECHNOLOGY CORP|0.17
20080214|231900101|CUIRF|20000|CURRIE ROSE RESOURCES INC (F) |0.18
20080214|23243X106|CYDF|85011|CYBER DEFENSE SYSTEM INC|.
20080214|23247M106|CYBL|11309|CYBERLUX CORPORATION|0.02
20080214|23247T101|CYKN|129895|CYBERKINETICS NEUROTECHNOLOGY |0.35
20080214|23248F209|CYHA|64048|Cyberhand Technologies Interna|0.04
20080214|23254W104|CYPW|114819|CYCLONE POWER TECHNOLOGIES INC|0.10
20080214|23256Y108|CYIO|22757|CYIOS CORP|0.12
20080214|232572107|CYMI|24498|CYMER INC|28.42
20080214|23282B403|CYOE|242769|CYTOCORE, INC. NEW COMMON STOC|3.55
20080214|232828301|CYTR|416494|CYTRX CORP|2.13
20080214|23283K105|CYTX|12785|CYTORI THERAPEUTICS, INC. (DE)|5.80
20080214|233078203|DCBR|50158|DC Brands International Inc Ne|0.24
20080214|233153105|DCT|37935|DCT INDUSTRIAL TRUST INC COM|9.08
20080214|23324Q202|DNAG|379834|DNAPRINT GENOMICS INC. NEW|.
20080214|23325P104|DNP|13211|DNP SELECT INCOME FUND, INC.|10.98
20080214|23334L102|DSW|100133|DSW INC CL-A COM SHS|19.99
20080214|23337C109|KHI|93734|DWS HIGH INCOME TRUST SHS BENE|5.01
20080214|23338W104|LBF|13152|DWS GLOBAL HIGH INCOME FUND, I|8.61
20080214|234263101|DKSC|1030968|Dakshidin Corporation Common S|0.13
20080214|234264109|DAKT|10366|DAKTRONICS INC|17.54
20080214|234311108|DJRT|35984|DALE JARRETT RACING ADVT INC|0.23
20080214|235811106|DCNAQ|28872708|DANA CORP|.
20080214|235851102|DHR|66955|DANAHER CORP|75.94
20080214|236277109|DANKY|430805|DANKA BUSINESS SYS PLC SPN ADR|0.38
20080214|236363107|DNSKY|21331|DANSKE BANK A/S SPONS ADR|17.70
20080214|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080214|239559107|DBRM|20028|DAYBREAK OIL & GAS INC|0.31
20080214|23962Q100|DSTI|120550|DAYSTAR TECHNOLOGIES INC|3.94
20080214|240218107|DYTB|62487|Daytonabrands Inc Common Stock|0.13
20080214|240257105|DBGF|24989|DE BEIRA GOLDFIELDS INC|0.22
20080214|242370104|DF|14375|DEAN FOODS CO|25.23
20080214|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080214|243586104|DCGN|118002|DECODE GENETICS INC|3.05
20080214|24372A107|DPDW|20625|Deep Down, Inc. Common Stock|0.51
20080214|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080214|244632105|DFNS|15538|DEFENSE INDUSTRIES INTL INC|0.31
20080214|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080214|245915103|DDF|15650|DELAWARE INVTS DIVID & INCM FD|9.71
20080214|24702R101|DELL|579650|DELL INC|20.31
20080214|247126105|DPHIQ|121608|DELPHI CORP|0.14
20080214|247131105|DFG|16480|DELPHI FINANCIAL GRP CL-A|29.20
20080214|247712201|DMXC|507836|Delta Mining & Exploration Cor|0.02
20080214|24778R209|DOIG|13535|DELTA OIL & GAS NEW|0.20
20080214|247907207|DPTR|28320|DELTA PETROLEUM CORP-NEW-|21.42
20080214|247918105|DFCLQ|20421|DELTA FINANCIAL CORPORATION|0.04
20080214|248019101|DLX|26003|DELUXE CORPORATION|22.99
20080214|24802R506|DMAN|19816|DEMANDTEC INC COM STK NEW (DE)|10.54
20080214|24823Q107|DNDN|510104|DENDREON CORPORATION|5.68
20080214|249827205|DSCI|18040|DERMA SCIENCES INC|1.00
20080214|25064X107|DSTV|100000|Destination Television, Inc. C|0.02
20080214|25153U204|DUA|44123|Deutsche Bank Cap Fdg Tr VIII |23.30
20080214|25153X208|DXB|209934|DEUTSCHE BK CONTINGENT CAP TR |23.34
20080214|25154D102|DCE|19420|DEUTSCHE BK CAP FDG TR X NONCU|25.10
20080214|252368204|DEXT|24772|Dexterity Surgical, Inc. New C|5.00
20080214|25243Q205|DEO|24066|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.62
20080214|25253R101|DIAAF|19532853|DIAMANT ART CORP|.
20080214|252584107|DMDD|27933|DIAMOND DISCOVERIES INTL CORP |0.01
20080214|252648100|DHMS|83000|DIAMOND HOME SERVICES INC|.
20080214|25278S100|DHCC|13704|DIAMONDHEAD CASINO CORP|2.45
20080214|252781109|DMDXF|43325|DIAMONDEX RES LTD|0.30
20080214|252784301|DRH|10870|DIAMONDROCK HOSPITALITY COMPAN|13.52
20080214|252787106|DIA|93148|DIAMONDS TRUST SERIES 1|125.26
20080214|25284B109|DTCT|51026|DIATECT INT'L CORP|0.08
20080214|253393102|DKS|10429|DICK'S SPORTING GOODS INC|32.18
20080214|253710107|DCFF|31829|Diet Coffee, Inc. Common Stock|.
20080214|253868509|DRTIP|650000|Digital Realty Trust, Inc. Pre|20.50
20080214|25387J108|DLFG|40268|DIGITAL LIFESTYLES GROUP INC|0.05
20080214|254067101|DDS|492149|DILLARD'S INC|17.90
20080214|25454R207|DIO|34170|DIOMED HOLDINGS, INC NEW|0.22
20080214|254547102|DION|10000|DIONICS,INC.|0.04
20080214|254575103|DEIX|67074|DIRECTED ELECTRONICS INC|2.34
20080214|25459R103|DBYC|68915|Disability Access Corporation |.
20080214|25459T109|DSBO|37070|Disaboom, Inc. Common Stock|1.52
20080214|254668106|DSCO|16087|DISCOVERY LABORATORIES INC|2.38
20080214|25470M109|DISH|25728|DISH NETWORK CORP CLA A|30.63
20080214|254709108|DFS|50947|DISCOVER FINANCIAL SERVICES|15.28
20080214|25475V104|DESC|13760|DISTRIBUTED ENERGY SYS CORP|0.45
20080214|254753106|DYS|13006|DISTRIBUCION SERVICO D&S ADS (|26.00
20080214|25512P102|DVFA|94712|Diversified Acquisitions, Inc.|.
20080214|25537T105|DCA|12640|DIVIDEND CAP RLTY INCOM ALLOCA|9.00
20080214|255531105|DLII|33092|DIXIE LEE INTERNATIONAL INDUST|1.01
20080214|25600G105|DCNM|210900|DnC Multimedia Corporation. Co|0.12
20080214|256058108|DBMI|25000|DOBI MEDICAL INTERNATIONAL INC|.
20080214|256135203|RDY|40451|DR. REDDY'S LABORATORIES ADS|13.70
20080214|257386102|DHOM|20925|DOMINION HOMES INC|0.59
20080214|25746Q108|DOM|17541|DOMINION RES BLACK WARRIOR TR |21.40
20080214|259676104|DLKM|367849|DOUGLAS LAKE MINERALS INC.|0.13
20080214|261018105|DSL|1257502|DOWNEY FINANCIAL CORP(HLDG CO)|29.34
20080214|26144J100|DRGV|19829|DRAGON CAPITAL GROUP CORP|0.02
20080214|26153R100|DCS|17069|DREMAN/CLAYMORE DIVIDEND & INC|15.86
20080214|261570105|DBRN|22334|DRESS BARN INC|12.67
20080214|261983209|DRJ|54665|Dreams, Inc. New Common Stock |1.27
20080214|26202F107|DSM|40323|DREYFUS STRATEGIC MUM BD FD|8.45
20080214|26205U101|DKAM|49234|DRINKS AMERICAS HOLDINGS, LTD |0.32
20080214|263534109|DD|43851|DU PONT DE NEMOURS E I &CO|46.66
20080214|26432K108|DUC|11523|DUFF & PHELPS UTIL CORP BD TR |11.10
20080214|264411505|DRE|11260|DUKE REALTY CORP|23.78
20080214|264411729|DREPRM|24342|Duke Realty Corporation Deposi|22.74
20080214|265338202|DNE|32647|DUNE ENERGY INC NEW|1.85
20080214|26613Q106|DFT|13850|DUPONT FABROS TECHNOLOGY INC C|16.84
20080214|26745T101|DYAI|33707|DYADIC INTERNATIONAL, INC.|0.25
20080214|267924108|DYMTF|17569|DYNAMOTIVE ENERGY SYSTEMS CORP|0.70
20080214|26800M108|DRGP|277831|DYNAMIC RESPONSE GROUP INC COM|0.06
20080214|268180304|DYNK|930351|DynTek Inc. New Common Stock|0.01
20080214|26826M108|ECRO|248011|ECC CAPITAL CORPORATION|0.14
20080214|26830P105|ECUXF|16533|ECU SILVER MINING INC|1.78
20080214|26841Y103|EDIG|147324|E DIGITAL CORP|0.14
20080214|268487105|EFCR|16396|EGPI FIRECREEK INC|.
20080214|26874R108|E|55431|ENI SPA ADS (EC REPTG 2 ORD SH|64.62
20080214|268811106|EPGL|134659|EP GLOBAL COMMUNICATIONS INC|.
20080214|26884H207|ERUC|33639|ER URGENT CARE HOLDINGS, INC. |.
20080214|269246104|ETFC|2579448|E-TRADE FINANCIAL CORPORATION |5.12
20080214|26926V107|EVEP|138964|EV ENERGY PARTNERS, LP COM UNI|29.00
20080214|26928R104|EYII|2294970|EYI INDUSTRIES INC|.
20080214|269437208|EAGB|166019|EAGLE BROADBAND INC COM NEW|0.01
20080214|269903100|EGLXF|15655|EAGLECREST EXPLORATIONS LTD|0.15
20080214|269906202|EGPLF|61000|EAGLE PLAINS RESOURCES LTD|0.32
20080214|27031F102|EBOF|283618|EARTH BIOFUELS, INC.|0.04
20080214|270318108|EFTI|64729|EARTHFIRST TECHNOLOGIES INC|0.02
20080214|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080214|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080214|27743M106|EANRF|14393|EASTMAIN RES INC (F)|0.81
20080214|277858106|ESIC|25301|EASYLINK SVCS INTL CORP CL A C|3.05
20080214|27826S103|EVF|12751|EATON VANCE SR INCM TST SBI|6.35
20080214|27826U108|EVN|27443|EATON VANCE MUNI INC TRUST SBI|13.91
20080214|27827X101|EIM|25350|EATON VANCE INSURED MUNI BOND |14.85
20080214|278277108|EOS|46651|EATON VANCE ENHANCED EQUITY IN|18.48
20080214|27828Q105|EFR|13093|EATON VANCE SR FLTG RATE FUND |13.76
20080214|27828Y108|ETV|19160|EATON VANCE TAX-MANAGED BUY-WR|16.96
20080214|27829C105|ETW|18702|EATON VANCE TAX-MANAGED GLOBAL|17.05
20080214|278642103|EBAY|16728|EBAY INC|27.85
20080214|27885H105|ECOO|35074|Eco2 Plastics, Inc. Common Sto|0.06
20080214|27887U104|ECCI|40000|ECOLOCLEAN INDS INC|.
20080214|27888A107|ECOS|11090|Ecolocap Solutions Inc Common |1.01
20080214|279160105|ECPL|10072|ECOPLUS INC COM STK|0.02
20080214|27944M103|EDNE|16967|EDEN ENERGY CORP|0.61
20080214|280311101|EDWT|16326|EDGEWATER FOODS INTERNATIONAL,|0.90
20080214|280597105|DIET|23435|EDIETS.COM INC|4.89
20080214|281020107|EIX|19823|EDISON INTERNATIONAL|52.75
20080214|28201N107|EESH|13597|EESTech, Inc. Common Stock|0.60
20080214|282015106|EFFC|30930|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080214|28224N100|EFSF|64102|EFOODSAFETY.COM INC|0.20
20080214|282253103|EGAM|24910|EGAMES INC|0.66
20080214|282914100|EGHT|50665|8X8 INC-NEW|1.17
20080214|284739109|ELEC|10778|ELEC COMMUNICATIONS CORP|0.25
20080214|28500R106|EMOT|13535|Electric Moto Corporation Inc |0.45
20080214|285192100|MELA|27879|ELECTRO-OPTICAL SCIENCES, INC.|4.93
20080214|285512109|ERTS|241318|ELECTRONIC ARTS INC|48.87
20080214|285661104|EDS|22425|ELECTRONIC DATA SYS CP (NEW)|18.47
20080214|285716106|EGMI|19095|ELECTRONIC GAME CARD INC|0.54
20080214|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080214|286082102|EFII|13701|ELECTRONICS FOR IMAGING INC|15.21
20080214|286186101|EGLF|113181|ELEMENT 21 GOLF CO|0.14
20080214|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080214|28661G105|EGT|11730|ELIXIR GAMING TECHNOLOGIES INC|4.20
20080214|29078T102|EMXC|23868|EMAX HOLDINGS CORPORATION|.
20080214|290846104|EMKR|265330|EMCORE CORP|14.11
20080214|290928100|EGMCF|516986|EMGOLD MINING CORPORATION|0.16
20080214|291005106|ESC|40886|EMERITUS CORP|23.75
20080214|291525103|EMMS|223356|EMMIS COMMUNICATIONS CRP CL A |3.12
20080214|291641108|EDE|34131|EMPIRE DISTRICT ELECTRIC CO|22.50
20080214|291648103|EEGC|16390|EMPIRE ENERGY CORPORATION INTE|0.09
20080214|29165T106|EFGU|25095|EMPIRE FILM GROUP, INC. COMMON|2.70
20080214|292034105|EMPR|14000|EMPIRE PETROLEUM CORPORATION|0.12
20080214|292052107|NYNY|126593|EMPIRE RESORTS INC|2.36
20080214|29244T101|EOC|100167|EMPRESA NACIONAL CHILE(RP30SHS|38.13
20080214|292465101|EMHD|322310|EMTA Holdings, Inc. Common Sto|0.33
20080214|29250N105|ENB|94892|ENBRIDGE INC|40.65
20080214|292554102|ECPG|29405|ENCORE CAPITAL GROUP INC|8.41
20080214|29256R100|ECMH|108986|Emcompass Holdings, Inc. Commo|.
20080214|29256X107|ENCY|25573|ENCYSIVE PHARMACEUTICALS INC|0.78
20080214|29257A106|ENP|44093|ENCORE ENERGY PARTNERS LP (DE)|19.75
20080214|29257B104|ENCS|582293|Encore Energy Systems, Inc. Co|.
20080214|29259F103|ENDE|51802|ENDEVCO INC|0.06
20080214|29265E108|EGSR|12408|ENERGAS RESOURCES INC (DE)|0.03
20080214|292659109|ENER|27674|ENERGY CONVERSION DEVICES INC |28.33
20080214|29267A104|ENEI|120380|ENER1 INC|0.85
20080214|29267B102|EVSC|38450|ENDOVASC INC (NV)|.
20080214|29267D108|EENT|13368|ENERGY & ENGINE TECH CORP|.
20080214|29267E106|ENXTF|17876|ENERGY EXPLORATION TECHS INC (|3.40
20080214|29267T202|ETGU|22790|EnerBrite Technologies Group, |.
20080214|29268Q108|ENRH|25909|ENERGETICS HOLDINGS, INC. COMM|0.08
20080214|29269P109|EII|35327|ENERGY INFRASTRUCTURE ACQUISIT|9.96
20080214|29271Q111|ESAWS|15600|ENERGY SERVICES ACQUISITION CO|0.70
20080214|292758109|EJXR|29199|Enerjex Resources, Inc. Common|1.04
20080214|293306106|ENG|31028|ENGLOBAL CORP|9.68
20080214|293313102|ENHT|40711|ENHERENT CORP.|0.08
20080214|29333E106|EORIF|18766|Enhanced Oil Resources Inc. Or|1.09
20080214|293361101|ENLV|49400|ENLIVEN MARKETING TECHNOLOGIES|1.03
20080214|29355M200|ENA|10715|ENOVA SYSTEMS INC COM (NEW)|3.77
20080214|29365R207|ESTU|49800|ENTERPRISE ACQUISITION CORP UN|9.75
20080214|293712105|EFSC|46794|ENTERPRISE FINANCIAL SERVICES |22.49
20080214|293716106|EPE|142201|ENTERPRISE GP HOLDINGS L.P.|31.88
20080214|29382F103|ENMD|18784|ENTREMED INC|1.02
20080214|29382L100|ETAD|36056|ENTRADE INC(HOLDING CO)|0.56
20080214|29382M207|ETGMF|17055|ENTOURAGE MINING LTD (CANADA) |0.06
20080214|29382Y102|ESAN|53686|ENTRADA NETWORKS INC|.
20080214|293904108|ENZN|38549|ENZON PHARMACEUTICALS INC|8.76
20080214|29405D101|EVCC|12102|Environmental Control Corp. Co|0.20
20080214|294053103|EVEH|11134|Environment Ecology Holding Co|0.40
20080214|29406L201|EPG|14397|ENVIRONMENTAL POWER CORP NEW|4.67
20080214|29406Q101|EESV|11546|ENVIRONMENTAL ENERGY SERVICES |0.04
20080214|29413V101|EPAZ|22500|EPAZZ, INC.|0.10
20080214|294251103|EPCC|15665|Epic Energy Resources, Inc. Co|1.07
20080214|294264205|EPCT|203002|EPICEPT CORPORATION|1.45
20080214|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080214|29441R304|EQPI|25000|EQUICAP INC|0.15
20080214|29444U502|EQIX|26867|EQUINIX INC|72.75
20080214|296475106|ESMK|58626|ESMARK INC COM STK (DE)|10.34
20080214|29666M204|EPRT|212107|ESPRE SOLUTIONS INC NEW COM|0.36
20080214|29669E100|ESIV|64910|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080214|296693104|EEYUF|28368|ESSENTIAL ENERGY SVCS TR (CANA|3.63
20080214|297595209|ETNL|658014|Eternal Image Inc New Common S|0.02
20080214|297602104|ETH|14348|ETHAN ALLEN INTERIORS INC|29.25
20080214|29765X101|ETEV|80773|Ethos Environmental, Inc. (NV)|1.45
20080214|29843R100|ESMNF|29299|EURASIAN MINERALS INC|2.30
20080214|299000109|EVDR|41556|EVADER INC|.
20080214|29976X106|EISFF|71657|EVEREADY INCOME FUND TRUST UNI|3.71
20080214|30024B104|EEE|836517|EVERGREEN ENERGY INC NEW|2.47
20080214|30024R109|EBI|13944|EVERGREEN INTERNATIONAL BALANC|19.55
20080214|30033R108|ESLR|127055|EVERGREEN SOLAR INC|11.34
20080214|30034Q109|ERH|30639|EVERGREEN UTILITIES AND HIGH I|26.49
20080214|30050D107|EVOGF|31736|EVOLVING GOLD CORP|1.65
20080214|30069C108|EXLLF|15514|EXCELLON RESOURCES INC (F)|1.36
20080214|30161N101|EXC|12800|EXELON CORPORATION|78.74
20080214|30161Q104|EXEL|104751|EXELIXIS INC|7.00
20080214|30208Q109|EXBX|10206|EXOBOX TECHNOLOGIES CORP.|0.36
20080214|30215A105|EXPT|31937|EXPERT GROUP, INC. COMMON STOC|.
20080214|30217Q108|XPO|38402|EXPRESS-1 EXPEDITED SOLUTIONS,|1.19
20080214|30225T102|EXR|29587|EXTRA SPACE STORAGE INC|14.61
20080214|30231B103|EXXEF|20000|EXXEL ENERGY CORP|0.18
20080214|30247C301|FBCM|22578|FBR CAPITAL MARKETS CORPORATIO|7.27
20080214|302520101|FNB|54524|F N B CORP (PA)|15.52
20080214|30266R106|FLIP|1713232|FTS GROUP INC|.
20080214|303039200|FCTOA|10558|FACT CORPORATION CL-A NEW|0.25
20080214|303250104|FIC|102253|FAIR ISAAC CORPORATION|25.22
20080214|303623102|FAIRF|10527|Fairborne Energy Ltd New Commo|6.03
20080214|303901102|FFH|16094|FAIRFAX FINL HLDGS LTD SUB VTG|318.50
20080214|306071101|FOLGF|24800|FALCON OIL & GAS LTD|0.40
20080214|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080214|307325100|FEEC|338993|FAR EAST ENERGY CORP|0.70
20080214|30739T101|FRLLF|47985|FARALLON RESOURCES LTD|0.80
20080214|311900104|FAST|311573|FASTENAL CO|43.10
20080214|31309A100|FRLE|52016|Fearless International, Inc. C|0.16
20080214|313400301|FRE|29122|FREDDIE MAC D/B/A VOTING|29.15
20080214|313400624|FREPRZ|138000|FREDDIE MAC FIXED FLG RT NON C|26.70
20080214|313400681|FREPRU|12801|Federal Home Loan Mortgage Cor|22.82
20080214|313586703|FNMPRF|42653|FANNIE MAE VAR RT PFD SR F|27.27
20080214|313586752|FNMPRS|52950|FEDERAL NATIONAL MORTGAGE ASSO|26.10
20080214|315293100|FGP|16482|FERRELLGAS PARTNERS LP COM UTS|22.80
20080214|31563B109|FBCE|142644|FIBERCORE INC|.
20080214|31567R100|FTWR|168083|FIBERTOWER CORPORATION COM|1.74
20080214|31647Q106|FMO|17435|FIDUCIARY/CLAYMORE MLP OPPORTU|21.95
20080214|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.30
20080214|31678W204|FTBPRA|34550|FIFTH THIRD CAP TR V GTD TR PF|24.84
20080214|31769P407|FSB|10413|FINL SECURITY ASSUR 6 7/8%|23.74
20080214|31787A101|FNSR|79216|FINISAR CORPORATION|1.79
20080214|317884203|FNLY|14373|FINLAY ENTERPRISES INC -NEW-|1.16
20080214|317930105|FAMH|280000|FIRAMANDA INC|.
20080214|318029105|FNMM|33245|Finmetal Mining Ltd. Common St|0.05
20080214|318457108|FAC|41187|FIRST ACCEPTANCE CORP|3.78
20080214|31846W102|FASC|26467|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080214|318672102|FBP|387014|FIRST BANCORP (HOLDING CORP)|10.39
20080214|319383105|BUSE|144840|FIRST BUSEY CORP|19.63
20080214|319384301|FCGCF|11466|FIRST CALGARY PETROLEUM LTD|2.25
20080214|319439105|FCTR|10514|FIRST CHARTER CORP|26.80
20080214|319829107|FCF|307841|FIRST COMMONWEALTH FINL CORP|11.39
20080214|31983B101|FCBP|18956|FIRST COMMUNITY BANCORP|34.12
20080214|320209109|FFBC|13765|FIRST FINANCIAL BANCORP (OH)|12.21
20080214|320517105|FHN|172289|FIRST HORIZON NATIONAL CORPORA|18.82
20080214|32054K103|FR|14855|FIRST INDUTRIAL REALTY TR INC |32.39
20080214|320771108|FMD|305161|FIRST MARBLEHEAD CORP (THE)|14.00
20080214|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080214|320940109|FNAT|79331|FIRST NATL ENTMNT CORP|0.05
20080214|32111B104|FNSC|11755|FIRST NATL BANCSHARES INC SC|12.01
20080214|33646W100|FSBK|21662|FIRST SOUTH BANCORP INC|20.78
20080214|336920103|FPX|10157|FIRST TRUST IPOX 100 INDEX FD |22.77
20080214|33733A102|FNI|37692|FIRST TR ISE CHINDIA INDEX FD |23.37
20080214|33733F101|FAD|10826|FIRST TR MULTI CAP GROWTH ALPH|27.85
20080214|33734X135|FXO|14282|FIRST TR EXCHANGE TRADED FD FI|14.74
20080214|33735C106|FHO|59554|FIRST TRUST STRATEGIC HIGH INC|12.07
20080214|33735K108|FTC|13713|FIRST TR LGE CAP GROWTH OPPORT|28.09
20080214|337353106|FHY|25065|FIRST TRUST STRATEGIC HIGH INC|13.38
20080214|33762N207|FSTW|10200|FIRSTWAVE TECHNOLOGIES INC (NE|0.54
20080214|33763B103|FPFX|33547|FIRSTPLUS FINANCIAL GR INC|0.09
20080214|33765W105|FGOC|14212|Firstgold Corp. Common Stock|0.60
20080214|337730105|FWGO|32500|FISHER-WATT GOLD INC|0.05
20080214|337907109|FED|620715|FIRSTFED FINANCIAL CORP|33.59
20080214|337915102|FMER|10678|FIRSTMERIT CORP|20.79
20080214|337930101|FBC|36699|FLAGSTAR BANCORP INC|8.20
20080214|338127103|FFBU|21352|FIT FOR BUSINESS INTERNATIONAL|0.04
20080214|33832D106|FVE|13148|FIVE STAR QUALITY CARE INC|6.93
20080214|33848E106|PFO|54025|FLAHERTY & CRUMRINE PFD INCM O|10.61
20080214|338488109|FLML|805961|FLAMEL TECHNOLOGIES SA ADR|9.52
20080214|33889Y201|FBFPRN|23182|FLEET CAP TST IX 6% TRUPS|22.61
20080214|339099103|FLE|136914|FLEETWOOD ENTERPRISES INC|4.56
20080214|343389102|FTK|73483|FLOTEK INDUSTRIES INC|20.74
20080214|34415V109|FMCN|20974|FOCUS MEDIA HOLDING LTD SPON A|48.22
20080214|344159108|FCSE|1144104|FOCUS ENHANCEMENTS INC|0.51
20080214|344229109|FDRA|49139|Foldera, Inc. Common Stock|0.08
20080214|344911102|FMCXF|11464|FORAN MINING CORP (F)|0.10
20080214|34512E109|FTRS|38575|FOOTHILLS RESOURCES INC|0.60
20080214|345203202|FRPT|26685|FORCE PROTECTION, INC NEW|4.06
20080214|345370860|F|56730|FORD MOTOR CO(NEW)|6.58
20080214|345397301|FCJ|13142|FORD MOTOR CREDIT COMPANY LLC |19.11
20080214|346091705|FST|17638|FOREST OIL CORPORATION|50.58
20080214|346375108|FORM|45050|FORMFACTOR INC|20.09
20080214|34956J309|FORSY|22600|FORTIS NL SPONS ADR NEW|21.00
20080214|34958B106|FIG|26628|FORTRESS INVESTMENT GROUP LLC |12.82
20080214|34958F107|FSMO|16360|FORTISSIMO ACQUISITION CORP CO|5.85
20080214|349852103|FDCFF|30300|Forum Uranium Corp Ordinary Sh|0.47
20080214|349862300|FORD|10208|FORWARD INDUSTRIES INC|2.18
20080214|351465109|FXPE|381720|Fox Petroleum Inc. Common Stoc|0.56
20080214|35177Q105|FTE|14922|FRANCE TELECOM ADS(RP 1 ORD FF|35.38
20080214|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080214|352451108|FBTX|196082|FRANKLIN BK CORP DEL|4.32
20080214|353487200|FCMC|17004|FRANKLIN CREDIT MGMT CORP|0.63
20080214|353514102|FELE|88512|FRANKLIN ELECTRIC CO|35.75
20080214|353515109|FEP|11162|FRANKLIN ELECTRONIC PUBLISHERS|2.48
20080214|35471R106|FSP|16297|FRANKLIN STREET PROPERTIES COR|13.23
20080214|35582U105|FDKE|96500|Fredericks Entertainment, Inc.|.
20080214|35633R101|FBBF|40000|FREEDOM BANK BRADENTON (FL)|5.25
20080214|356455105|FGOVF|38200|FREEGOLD VENTURES LTD|1.41
20080214|35687X202|FSRT|583038|FREESTAR TECHNOLOGY CORP NEW|0.09
20080214|358468106|FDEG|10725|FRIENDLY ENERGY CORPORATION|0.01
20080214|35903Q106|FRG|280384|FRONTEER DEVELOPMENT GROUP INC|8.23
20080214|359044609|FRTE|23200|FRONTERA RESOURCES CORP. COMMO|1.90
20080214|359059102|FRNT|270194|FRONTIER AIRLINES HOLDINGS INC|3.15
20080214|35907K105|FTBK|251105|FRONTIER FINL CORP|17.97
20080214|35908J107|FRGY|30964|FRONTIER ENERGY CORP NEV|0.01
20080214|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080214|35952H106|FCEL|102682|FUELCELL ENERGY INC|8.42
20080214|359523107|FTEK|164840|FUEL TECH, INC. COMMON STK|17.69
20080214|35958N107|FUJI|44319|FUJI FILM HOLDINGS ADR 2 ORD|36.54
20080214|35968C109|FLMTF|21263|FULL METAL MINERALS LTD|1.91
20080214|36112T105|FURXF|56657|FURY EXPLORATIONS LTD|0.65
20080214|36113E107|FSIN|45119|FUSHI COPPERWELD INC COM STK|20.54
20080214|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080214|36238T104|GTCB|31253|GTC BIOTHERAPEUTICS INC|0.76
20080214|362397101|GAB|100629|GABELLI EQUITY TRUST INC|8.81
20080214|36240A101|GUT|24446|GABELLI UTILITY TRUST|9.19
20080214|36244E109|GTOOF|25027|G2 RESOURCES INC|0.19
20080214|36244N109|GGN|16340|GABELLI GLOBAL GOLD, NATURAL R|27.84
20080214|362447104|GWLK|150075|GABRIEL TECHNOLOGIES CORP|0.98
20080214|362553109|GADZQ|1313709|GADZOOKS INC|.
20080214|362607301|GFA|113473|GAFISA S.A. SPONSORED ADR REPS|35.83
20080214|36268Q103|GAIA|18714|GAIAM INC CL-A|24.49
20080214|36298M205|GSCL|22524|GS CleanTech Corporation New C|0.14
20080214|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080214|36467T106|GRS|78123|GAMMON GOLD INC|6.15
20080214|36471P108|GMTN|55400|GANDER MOUNTAIN CO|5.32
20080214|364730101|GCI|185552|GANNETT CO INC|33.00
20080214|364760108|GPS|11803|GAP INC (THE)|20.06
20080214|365558105|GDI|10128|GARDNER DENVER,INC|37.16
20080214|367348109|GHS|79693|GATEHOUSE MEDIA INC COM STK|8.80
20080214|368483103|GEHL|16099|GEHL CO|18.18
20080214|368706206|GNLB|139958|GENELABS TECHNOLOGIES INC NEW |1.25
20080214|369604103|GE|73032|GENERAL ELECTRIC CO|34.98
20080214|369622469|GEG|26160|GENERAL ELECTRIC CAP CORP NTS |25.49
20080214|369622477|GER|67376|GENERAL ELECTRIC CAPITAL CORP |26.55
20080214|369622527|GEA|18234|GENERAL ELECTRIC CAPITAL CORP |25.39
20080214|370021107|GGP|404712|GENERAL GROWTH PROPERTIES INC |36.67
20080214|370304206|GNMT|30171|General Metals Corporation New|0.14
20080214|370373102|GMO|53636|GENERAL MOLY INC COM (DE)|10.11
20080214|370442105|GM|20320|GENERAL MOTORS CORP|26.46
20080214|370442121|GMS|17789|GENERAL MOTORS CORP SR NT 07/0|18.95
20080214|370442717|GPM|100012|GENERAL MOTORS CORP % SER C CO|20.64
20080214|370442774|XGM|97402|GEN MTRS 7.25% SR NOTES|17.70
20080214|370853103|GSI|18399|GENERAL STEEL HOLDINGS, INC.|8.20
20080214|371485103|GNBT|155653|GENEREX BIOTECHNOLOGY CORP|1.36
20080214|371532102|GCO|11964|GENESCO INC|31.75
20080214|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080214|371924101|GNOLF|69314|GENOIL INC (F)|0.75
20080214|37229P507|GTOP|245466|GENITOPE CORP|0.73
20080214|372302109|GLYT|69536|GENLYTE GROUP INC|95.49
20080214|37246C109|GNVC|115501|GENVEC INC|1.42
20080214|37248H304|GPR|24000|GEOPETRO RESOURCES CO|3.04
20080214|372481101|GFME|64023|GEORGE FOREMAN ENTERPRISES, IN|2.06
20080214|37249T109|GGR|325494|GEOGLOBAL RESOURCES INC|3.40
20080214|37250U201|GMET|11911|GEOMET INC COM STK|5.89
20080214|373200203|GGC|107557|GEORGIA GULF CORP|7.35
20080214|373334499|GPU|17605|GEORGIA POWER COMPANY PREF SER|25.27
20080214|373686104|GVCM|28935|Geovic Mng Corp Common Stock|1.53
20080214|373737105|GGB|253058|GERDAU S.A. ADS (REPTG 1 PREF |28.22
20080214|374163103|GERN|26775|GERON CORP|5.04
20080214|374276103|GYI|13923|GETTY IMAGES INC|24.74
20080214|37517W107|GGBM|19166|GIGABEAM CORP|0.30
20080214|375558103|GILD|252797|GILEAD SCIENCES INC|45.45
20080214|37637Q105|GBCI|76012|GLACIER BANCORP INC|19.75
20080214|376535100|GLAD|108558|GLADSTONE CAPITAL CORPORATION |17.12
20080214|37733W105|GSK|632067|GLAXOSMITHKLINE PLC ADS|43.66
20080214|378939300|GWTR|95275|GLOBAL WATER TECH INC NEW|.
20080214|378964100|GACF|22922|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080214|378970107|GBVS|35627|Global Beverage Solutions, Inc|0.02
20080214|378973408|GSAT|378918|GLOBALSTAR, INC COM STK|8.77
20080214|37929X107|GLG|24525|GLG PARTNERS INC COM STK (DE) |12.50
20080214|37929X115|GLGWS|17190|GLG PARTNERS INC (DE) WTS EXP |5.00
20080214|37932B100|GEYI|43290|GLOBAL ENERGY INC.|0.70
20080214|37934J200|GAMT|883789|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080214|37935E101|GLOB|47666|GLOBAL MED TECHNOLOGIES INC|1.17
20080214|379414105|GLA|763732|GLOBAL LOGISTICS ACQUISTION CO|4.95
20080214|379437106|GWSO|78684|GLOBAL WARMING SOLUTION INC (O|1.00
20080214|37944L104|GBAMF|247043|GLOBAL ALUMINA CORP (CDA)|1.51
20080214|37944Y106|GLBM|81398758|GLOBAL MARINE LIMITED|.
20080214|37945A107|GCCP|24256|GLOBAL CONCEPTS LTD.|.
20080214|37945C202|GBRC|102659|Global Resource Corporation Ne|2.39
20080214|37945M101|GBLHF|15500|GLOBAL HUNTER CORP (CANADA)|0.21
20080214|37946D209|GLOI|12369|GlobalOptions Group, Inc. New |1.89
20080214|37946L102|GLGT|22552|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080214|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080214|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080214|37958F209|GTEM|176053|GLOBETEL COMMUNICATIONS CORP C|0.10
20080214|379890106|GLUU|86775|GLU MOBILE INC COM STK (DE)|5.48
20080214|38011M108|GMXR|422619|GMX RESOURCES INC|26.37
20080214|38012G100|GMKT|20293|GMARKET INC ADS|22.19
20080214|38045R107|GOL|142986|GOL LINHAS AEREAS INTELIGENTES|20.00
20080214|38055D105|GDCRF|62203|GOLD CANYON RES INC (F)|0.49
20080214|38058A108|GCMN|34774|Gold Crest Mines, Inc. Common |0.17
20080214|38060U100|GHII|13312|GOLD HORSE INTERNATIONAL, INC.|1.05
20080214|38068T105|GORO|73329|GOLD RESOURCE CORPORATION COM |3.62
20080214|38076H101|GCFFF|43500|GOLDCLIFF RES CORP|0.28
20080214|38076R109|GBKVF|26000|GOLDBROOK VENTURES INC|0.19
20080214|38079K101|GARCF|35156|GOLDEN ARCH RES LTD|0.08
20080214|380956409|GG|51035|GOLDCORP INC.|36.37
20080214|380961102|MYNG|40739|GOLDEN EAGLE INTL INC|0.02
20080214|38115J100|GQMNF|52388|GOLDEN QUEEN MINING LTD|0.82
20080214|38119T104|GSS|18261|GOLDEN STAR RESOURCES LTD|3.82
20080214|38122G107|GLDN|39693|GOLDEN TELECOM INC|104.06
20080214|38141V101|GDNXF|67300|GOLDNEV RES INC (F)|0.22
20080214|38144L852|GSC|13230|GOLDMAN SACHS GRP INC INDEX LK|64.23
20080214|381536101|GSPG|390515|GOLDSPRING INC.|0.02
20080214|38239A100|GGL|860987|GOODMAN GLOBAL, INC. COM|25.60
20080214|382410405|GDP|187587|GOODRICH PETROLEUM CORP(NEW)|22.59
20080214|383870102|GPSN|31183|GPS INDUSTRIES INC|0.05
20080214|38388F108|GRA|21371|GRACE(W.R.)& CO(NEW)|23.08
20080214|384871109|GKK|124411|GRAMERCY CAPITAL CORP|20.47
20080214|38500T101|GTRE|1098804|GRAN TIERRA ENERGY INC|3.05
20080214|38610P106|GPGD|263940|Grand Pacaraima Gold Corporati|.
20080214|388113102|GLIF|80853|GRANT LIFE SCIENCES INC|0.02
20080214|388688103|GPK|20861|GRAPHIC PACKAGING CORP(NEW)|3.08
20080214|38911N107|GRVY|114825|GRAVITY CO, LTD AMERCIAN DEPOS|2.56
20080214|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080214|390064103|GAP|75356|GREAT ATLANTIC & PAC TEA|30.09
20080214|390124105|GBN|264344|GREAT BASIN GOLD LTD|3.00
20080214|390912103|GQMLF|10411|GREAT QUEST METALS LTD-F|0.25
20080214|391022209|GNNS|206003|Great Northern Oilsands, Inc. |.
20080214|39115T106|GPRLF|13500|GREAT PANTHER RES LTD|0.92
20080214|39141Y103|GWMGF|123500|GREAT WESTERN MINERALS GROUP L|0.25
20080214|393122106|GMCR|23574|GREEN MOUNTAIN COFFEE ROASTER |36.94
20080214|393609102|GRCO|19053|GREENBELT RES CORP NV)|0.14
20080214|393657101|GBX|13032|GREENBRIER COMPANIES INC (THE)|27.77
20080214|395258106|GCC|61064|GREENHAVEN CONTINUOUS COMMODIT|32.50
20080214|395259104|GHL|255408|GREENHILL & CO INC COM STK|69.46
20080214|39573P208|GSHN|229990|GREENSTONE HOLDING INC COM STK|.
20080214|397888108|GW|22357|GREY WOLF INC|6.39
20080214|39807A100|GLGI|20924|GREYSTONE LOGISTICS INC COM|0.37
20080214|398433102|GFF|18100|GRIFFON CORP|9.64
20080214|398905109|GPI|123226|GROUP 1 AUTOMOTIVE,INC|25.60
20080214|399449107|GDNNY|10638|GROUPE DANONE ADS(RP1/5 COM FF|15.80
20080214|39945C109|GIB|31068|CGI GROUP INC CL A SUB SHS|11.07
20080214|399849108|GWDC|31312|GROWERS DIRECT COFFEE COMPANIN|0.43
20080214|40049J206|TV|64473|GRUPO TELEVISA SA GDS (REPTG 5|23.04
20080214|40052B108|GTXI|40029|GTX INC DEL|12.65
20080214|40052D104|GRXI|8257188|GTREX CAPITAL INC|.
20080214|40052G107|GYPH|66426|Gryphon Gold Corp Common Stock|0.52
20080214|40251W200|GFRE|54802|GULF RESOURCES, INC. NEW COMMO|2.60
20080214|40258P109|GWPC|14105|Gulf Western Petroleum Corpora|0.26
20080214|40414L109|HCP|96341|HCP INC COM STK (MD)|29.51
20080214|40422Y101|HLTH|16740|HLTH CORPORATION COM STK (DE) |10.95
20080214|404251100|HNI|114413|HNI CORPORATION COM STK|31.69
20080214|404280406|HBC|291590|HSBC HOLD PLC ADS (REP 5 ORD) |73.79
20080214|404280604|HBCPRA|73316|HSBC HOLDINGS, PLC ADR SER A R|23.34
20080214|40429C300|HTN|11700|HSBC FINANCE CORP 6% NTS DUE 1|23.60
20080214|40429C607|HFCPRB|17047|HSBC FINANCE CORP DEP SHS RPTN|22.95
20080214|40431N104|HSWI|25558|HSW INTERNATIONAL, INC. COM|3.90
20080214|404369100|HTRE|273272|H3 ENTERPRISES, INC.|0.10
20080214|404450108|HABE|63056|HABER INC|0.14
20080214|40637H109|HALO|20299|HALOZYME THERAPEUTICS INC|5.85
20080214|409321106|HMPR|16855|HAMPTON ROADS BANKSHARES INC. |10.90
20080214|40963P105|HNAB|43128|HANA BIOSCIENCES INC|0.85
20080214|409900107|HKFIQ|102648|HANCOCK FABRIC INC|0.75
20080214|41013P749|HTY|10000|HANCOCK JOHN INVT TR TAX ADVAN|17.28
20080214|41013W108|HPI|44069|JOHN HANCOCK PFD INCOME FD|21.12
20080214|41013X106|HPF|14088|JOHN|21.04
20080214|410252100|HDL|42879|HANDLEMAN CO|1.43
20080214|410495105|HAFC|11550|HANMI FINANCIAL CORP|8.55
20080214|410799308|HVGO|23560|HANOVER GOLD INC|0.25
20080214|411307101|HNSN|388804|HANSEN MEDICAL, INC. COM|19.00
20080214|41145W109|HRBN|82646|HARBIN ELEC INC|22.70
20080214|41145X107|HAC|29281|HARBOR ACQUISITION CORPORATION|5.84
20080214|412850109|HNBC|12159|HARLEYSVILLE NATL CORP (PA)|14.65
20080214|413216300|HMY|11960|HARMONY GOLD MNG SP ADR-NEW|9.52
20080214|413833104|TINY|13046|HARRIS AND HARRIS GROUP INC|7.16
20080214|41752X101|HTE|104470|HARVEST ENERGY TR-TR UNITS (CD|24.96
20080214|418756102|HKBV|431303|HAT TRICK BEVERAGE INC.|.
20080214|421924309|HLS|14371|HEALTHSOUTH CORPORATION COM|16.54
20080214|42210P102|HW|21080|HEADWATERS INCORPORATED|11.51
20080214|42218Y105|HEPI|14549|HEALTH ENHANCEMENT PRODUCTS IN|0.20
20080214|422217109|HRAL|40724|HEAR ATLAST HOLDINGS, INC COM |0.55
20080214|42224G106|HCFE|49120|HEALTHY COFFEE INTL INC COM ST|0.01
20080214|422250209|HNSO|74133|HEALTHNOSTICS INC COM STK NEW |.
20080214|42226Q102|HSXI|15575|HealthSonix, Inc. Common Stock|0.12
20080214|42234Q102|HTLF|20665|HEARTLAND FINANCIAL USA INC|19.33
20080214|422347104|HTLD|11480|HEARTLAND EXPRESS INC|15.10
20080214|42235N108|HPY|341586|HEARTLAND PAYMENT SYSTEMS, INC|25.06
20080214|422680108|HEK|16900|HECKMANN CORPORATION COM|7.43
20080214|42279M107|HLYS|14003|HEELYS, INC. COM|6.28
20080214|422806109|HEI|11746|HEICO CORP|46.21
20080214|423325307|OTE|20646|HELLENIC TELECOMM ORG ADS(RP1/|15.53
20080214|423452101|HP|11274|HELMERICH & PAYNE INC|43.02
20080214|423511302|HMCU|46108|Hemcure, Inc. (NV) Common Stoc|0.55
20080214|423625102|HMSO|42927|Hemis Corporation Common Stock|0.07
20080214|42366C103|HEB|38142|HEMISPHERX BIOPHARMA INC|0.83
20080214|42689P104|HPLF|10130|HEPALIFE TECHNOLOGIES INC|0.34
20080214|427093109|HERO|37371|HERCULES OFFSHORE INC|25.85
20080214|427096508|HTGC|11569|HERCULES TECHNOLOGY GROWTH CAP|12.20
20080214|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.65
20080214|42722Y104|HCPC|2144960|HERITAGE CAPITAL CREDIT CORP|.
20080214|427866108|HSY|22983|THE HERSHEY COMPANY|35.87
20080214|42805T105|HTZ|14265|HERTZ GLOBAL HOLDINGS INC COM |13.42
20080214|428236103|HPQ|11240|HEWLETT-PACKARD CO|44.05
20080214|428567101|HIBB|34058|HIBBETT SPORTS INC COM|18.84
20080214|429086309|TOH|41643|HICKS ACQUISITION COMPANY I, I|9.12
20080214|42982Y109|HBRF|26810|HIGHBURY FINANCIAL INC|4.15
20080214|431232206|HSVLY|13608|HIGHVELD STL&VANADIUM ADR|17.60
20080214|434712105|HOKU|315622|HOKU SCIENTIFIC, INC.|10.20
20080214|436893200|HOMB|50408|HOME BANCSHARES INC COM STK|21.96
20080214|43713W107|HMIN|11288|HOME INNS & HOTELS MANAGEMENT,|27.51
20080214|437306103|HME|23478|HOME PROPERTIES, INC|46.54
20080214|43735N101|HSHL|2125458|HOME SOLUTIONS HEALTH INC|.
20080214|437355100|HSOA|355108|HOME SOLUTIONS OF AMERICA INC |0.55
20080214|43738R109|HMBN|164917|HOMEBANC CORP COM|.
20080214|43741P108|HSYN|26218|HOMELAND SECURITY NETWORK, INC|0.02
20080214|43741Q205|HOMS|19309|HOMELAND SECURITY CAPITAL CORP|0.06
20080214|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080214|438516106|HON|21461|HONEYWELL INTERNATIONAL INC|58.83
20080214|439555301|HOWWY|10180|HOPEWELL HLDGS LTD SP ADR-NEW-|4.45
20080214|44044K101|HRZ|88539|HORIZON LINES, INC.|23.00
20080214|440591105|HNIN|15067|Horne International, Inc. Comm|0.25
20080214|44107P104|HST|36453|HOST HOTELS & RESORTS, INC|17.25
20080214|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080214|44176R106|HOTJ|10248|HOUSE OF TAYLOR JEWELRY, INC. |0.30
20080214|44244K109|HWCC|181790|HOUSTON WIRE & CABLE COMPANY C|16.35
20080214|442487203|HOV|2514188|HOVNANIAN ENTERPRISES INC|9.33
20080214|443251103|HOCPY|15881|HOYA CORP SPONSORED ADR (JAPAN|24.56
20080214|44329Y107|HTWO|17500|H2Diesel Holdings, Inc. Common|5.00
20080214|443304100|HNP|130389|HUANENG PWR INTL ADR(40 ORD-N)|34.57
20080214|443683107|HCBK|11962|HUDSON CITY BANCORP INC|16.19
20080214|445658107|JBHT|61943|HUNT J B TRANSPORT SVCS INC|29.69
20080214|446150104|HBAN|63915|HUNTINGTON BANCSHARES INC|12.73
20080214|44860H208|HYBR|19778|Hybrid Technologies, Inc. New |3.20
20080214|44887L109|HYHY|10112|Hydrogen|1.05
20080214|44887Q108|HYDG|84091|HYDROGEN CORP|2.15
20080214|448882100|HYGS|25826|HYDROGENICS CORP-CORP HYDROGEN|0.63
20080214|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.07
20080214|448947309|IDT|30386|IDT CORP CLASS B|6.81
20080214|448954107|HDY|24244|HYPERDYNAMICS CORP|1.19
20080214|44913M105|HYC|14188|HYPERCOM CORP|4.88
20080214|44914Y207|HYPF|104000|HYPOWER FUEL INC NEW|0.02
20080214|449145101|HTR|21163|HYPERION BROOKFIELD TOTAL RETU|7.28
20080214|44919F104|HYTM|160934|HYTHIAM INC|3.02
20080214|44920E104|IAO|81025|IA GLOBAL INC|0.23
20080214|449293109|ICOC|11990|ICO INC|7.98
20080214|44934T105|ICXT|12400|ICX TECHNOLOGIES INC COM STK (|8.31
20080214|449394105|IDMI|603877|IDM PHARMA, INC.|2.15
20080214|449399104|IDOI|10436|IDO SECURITY INC. COMMON STOCK|2.85
20080214|449623107|IHP|832045|IHOP CORP|42.87
20080214|449683101|IMFI|18000|I M F INC|0.01
20080214|44977W106|PPR|150196|ING PRIME RATE TST SBI|5.41
20080214|449788108|IIA|45549|ING CLARION REAL ESTATE INCM F|11.94
20080214|44982G104|IGR|289362|ING CLARION GLOBAL REAL ESTATE|14.75
20080214|44982L103|IPIXQ|42835|IPIX CORPORATION|.
20080214|45031U101|SFI|44351|ISTAR FINANCIAL INC|23.13
20080214|45031X204|ISTA|31834|ISTA PHARMACEUTICALS INC COM N|4.64
20080214|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080214|450936109|IAPLY|259550|ICAP PLC SPONSORED ADR (UK)|28.49
20080214|450941109|ICPR|782492|ICP Solar Technologies Inc. Co|0.40
20080214|451106108|ICCW|13000|ICC WORLDWIDE INC COM STK (DE)|.
20080214|45166R204|IDIX|166961|IDENIX PHARMACEUTICALS INC|5.50
20080214|451663108|IAR|451435|IDEARC INC COM STK|9.44
20080214|451671101|IDTA|227864|IDENTA CORP|.
20080214|45170V209|IELE|31251|IElement Corporation NEW Commo|0.05
20080214|45172M108|IKGI|45600|IKONA GEAR INTL INC|0.20
20080214|451725105|IGPG|37247|IGNIS PETROLEUM GROUP, INC.|0.02
20080214|451920201|IDYLF|45000|IMAGING DYNAMICS COMPANY LTD|0.39
20080214|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080214|45244W100|IMDS|30781|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080214|45245E109|IMAX|25843|IMAX CORPORATION|7.15
20080214|45245W109|IMCL|20191|IMCLONE SYS INC|40.45
20080214|45247Q100|IIG|252595|IMERGENT INC|13.02
20080214|45248C100|IMJX|50143|IMAGEXPRESS INC|.
20080214|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080214|45248F103|IMGG|352591|IMAGING3 INC|0.14
20080214|45248Q109|IMGW|186314|IMAGE WORLDWIDE INC COMMON STO|0.02
20080214|45254P102|IMH|546316|IMPAC MORTGAGE HLDGS INC|1.39
20080214|45256N303|IMPN|17532|Imperia Entertainment Inc Comm|0.09
20080214|45257A102|ISVLF|41095|IMPACT SILVER CORP (CDA)|1.46
20080214|45260A107|IMMC|20120|IMMUNICON CORP|0.66
20080214|452833205|IHLDY|440680|IMPERIAL HOLDINGS LTD SPONSORE|10.00
20080214|452907108|IMMU|57921|IMMUNOMEDICS INC|2.36
20080214|453096208|IPSU|44123|IMPERIAL SUGAR COMPANY-NEW|19.78
20080214|453365207|ICNT|22250|INCOMNET INC|.
20080214|45337C102|INCY|14283|INCYTE CORPORATION|12.19
20080214|453838104|IBCP|12294|INDEPENDENT BANK CORP (MICH)|12.08
20080214|455688101|IDGG|161393|Indigo-Energy, Inc. Common Sto|0.15
20080214|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080214|456132208|IEAM|14570|Industrial Enterprises of Amer|0.40
20080214|456314103|IDSA|23855|INDUSTRIAL SVCS AMER INC (FL) |8.55
20080214|456607100|IMB|1564633|INDYMAC BANCORP,INC.|8.03
20080214|45662N103|IFX|255439|INFINEON TECH AG ADS(REP1 ORD)|8.54
20080214|45663L403|IFNY|51509|INFINITY ENERGY RESOURCES, INC|0.54
20080214|45667P103|INNX|13132|INFINITE NETWORKS CORP|0.02
20080214|45668X105|IFLG|22715|InfoLogix, Inc. Common Stock|1.67
20080214|45675Y104|III|28040|INFORMATION SERVICES GROUP INC|5.90
20080214|45677U100|IFMX|188718|INFORMEDIX HLDGS INC|0.07
20080214|45678T201|INSP|13143|INFOSPACE INC COM NEW|10.43
20080214|456781103|IFSG|140815|INFOSMART GROUP, INC COM STK|0.30
20080214|456784107|IFON|12854|INFOSONICS CORPORATION|1.40
20080214|456837509|ISG|28648|ING GROEP, N.V. PERPETUAL DENT|22.65
20080214|456837707|IDG|47420|ING GROEP NV PRED CTF 7.3750% |25.35
20080214|45684E107|IGD|16274|ING GLOBAL EQUITY DIVIDEND AND|17.46
20080214|456910306|IMCI|39372|INFINITE GROUP INC|0.75
20080214|457669208|INSM|28263|INSMED INC-NEW|0.86
20080214|45768R305|IMEN|73906|INNOFONE.COM INC NEW|.
20080214|45769N105|ISSC|12354|INNOVATIVE SLTS & SUPPORT INC |8.13
20080214|457694107|INRA|27400|Innova Robotics and Automation|0.01
20080214|45772G105|INPC|225897|INPHONIC INC|0.02
20080214|45773H102|INO|13964|INOVIO BIOMEDICAL CORPORATION |1.02
20080214|45773P104|IRBL|163518|INROB TECH, LTD|0.06
20080214|45773R100|INVC|37149|INNOVATIVE CARD TECHNOLOGIES, |1.90
20080214|45773Y105|INWK|69351|INNERWORKINGS INC COM STK|14.38
20080214|45774F105|IVPH|25984|INNOVIVE PHARMACEUTICALS INC C|0.45
20080214|45776H208|ISCR|44942|instaCare Corp. New Common Sto|0.02
20080214|45784P101|PODD|38992|INSULET CORP COM STK (DE)|17.82
20080214|457985208|IART|43797|INTEGRA LIFESCIENCES HLDGS CP |43.05
20080214|45809K202|INSW|14774|INSWEB CORPORATION|11.04
20080214|45810J103|ITKG|10079|INTEGRAL TECHNOLOGIES INC|0.88
20080214|45811Q304|INSN|5779700|INSYNC INC NEW|.
20080214|45812P107|ISSI|173668|INTEGRATED SILICON SOLUTN INC |6.00
20080214|458168101|ITLI|10492|Intelligentias, Inc. Common St|0.48
20080214|458169109|IHME|31542|IntelliHome, Inc. Common Stock|0.22
20080214|45818G101|ITYC|17864|INTEGRITY BANCSHARES INC|1.94
20080214|458189107|ICMTF|17585|INTER-CITIC MINERALS INC|1.85
20080214|45821F108|IEVM|112320|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080214|45821H104|IMHI|32919|INTERGRATED MEDIA HOLDINGS INC|0.15
20080214|45822H103|IECM|56814|INTELECOM INC COM STK (DE)|0.60
20080214|45822W100|ILNS|62583|INTELLECT NEUROSCIENCES INC CO|0.78
20080214|45823C103|ITLV|547885|Intelective Communications, In|.
20080214|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080214|458396124|IAQGW|13442|InterAmerican Acquisition Grou|1.45
20080214|45840F105|ISWI|31159|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080214|458401106|ITVI|12750|INTERACT-TV INC COM|0.05
20080214|45841N107|IBKR|49645|INTERACTIVE BROKERS GROUP, IN |34.07
20080214|45881R109|IMOT|13971|INTERMOST CORPORATION|0.19
20080214|45884X103|ITMN|138495|INTERMUNE INC|15.76
20080214|45885A300|INAP|243198|INTERNAP NETWORK SERVICES CORP|8.32
20080214|459190104|INBG|11133|INTERNATIONAL BUILDING TECHNOL|.
20080214|45923G103|ICRD|26060|INTERNATIONAL CARD ESTABLISHME|0.10
20080214|45928H106|ICO|683338|INTERNATIONAL COAL GROUP INC|6.97
20080214|459458105|IENI|16231|INTERNATIONAL ENERGY, INC.|1.00
20080214|45951A101|IFLI|95942|International Fight League, In|0.10
20080214|45953X208|IFUE|18546|INTERNATIONAL FUEL TECH|0.31
20080214|45972C102|INIS|22631|INTERNATIONAL ISOTOPES INC|0.99
20080214|459902102|IGT|130157|INTL GAME TECHNOLOGY|46.25
20080214|46010L203|IOGH|15165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080214|460146103|IP|12651|INTERNATIONAL PAPER CO|33.50
20080214|46018A100|IPWG|135700|INTERNATIONAL POWER GROUP LTD |0.15
20080214|46023R106|IRNG|12005|INTERNATIONAL RANGER CORP|0.03
20080214|460378102|ISCO|24800|International Stem Cell Corpor|0.95
20080214|46058Y109|GEEK|15455|INTERNET AMERICA INC|0.73
20080214|46059T109|IIJI|27459|INTERNET INITIATIVE JPN INC AD|8.39
20080214|460608102|INET|12199|INTERNET BRANDS, INC. CLASS A |8.90
20080214|46069S109|ISIL|12254|INTERSIL CORP CL-A|23.95
20080214|46072H108|IBCIQ|161320|INTERSTATE BAKERIES CORP|0.04
20080214|460951106|IOC|3692530|INTEROIL CORP (F)|20.65
20080214|460983109|ITPD|31049|INTREPID HOLDINGS INC|0.02
20080214|46118N101|IOPM|28388|INTRAOP MEDICAL CORPORATION|0.10
20080214|461194102|IESV|10000|INTERPID TECHNOLOGY & RESOURCE|0.02
20080214|461199101|ISYRF|891000|INTRINSYC SOFTWARE INTL INC|1.10
20080214|46126P106|IMA|35580|INVERNESS MEDICAL INNOVATIONS |45.56
20080214|46146P102|ISBC|31996|INVESTORS BANCORP INC|15.22
20080214|461730103|IRETS|17811|INVESTORS REAL ESTATE TR SBI|9.71
20080214|461838302|IVIT|85669|INVICTA GROUP, INC. NEW COMMON|.
20080214|461865107|IOCJY|10753|IOCHP-MAXION S.A SP ADR|9.40
20080214|46187P102|IZON|121863|INZON CORP (CANADA)|0.05
20080214|462030305|IOM|34200|IOMEGA CORP NEW|2.84
20080214|462070103|IOTN|151993|IONATRON INC|2.76
20080214|46261V108|IPAS|122026|IPASS INC|3.01
20080214|46267Q103|IRE|135212|GOVERNOR-BK OF IRELND ADS(4ORD|57.55
20080214|462726100|IRBT|100632|IROBOT CORPORATION|19.44
20080214|463013102|ICPW|15000|Ironclad Performance Wear Corp|0.28
20080214|46428Q109|SLV|93021|ISHARES SILVER TRUST|171.15
20080214|464286400|EWZ|1269261|ISHARES MSCI BRAZIL|80.36
20080214|464286582|SCJ|32242|ISHARES MSCI JAPAN SMALL CAP I|45.15
20080214|464286657|BKF|22930|ISHARES INC MCSI BRIC INDEX FD|53.02
20080214|464286731|EWT|19756|ISHARES MSCI TAIWAN INDEX FUND|14.10
20080214|464286822|EWW|133313|ISHS MSCI MEXICO(FREE)IDX FD|56.80
20080214|464286830|EWM|805485|ISHS MSCI MALAYSIA(FREE)IDXFD |13.52
20080214|464286848|EWJ|13474|ISHARES MSCI JAPAN INDEX FUND |12.17
20080214|464286855|EWI|128770|ISHARES MSCI ITALY INDEX FD|29.73
20080214|464287184|FXI|210468|ISHARES FTSE/XINHUA CHINA 25 I|146.99
20080214|464287234|EEM|27697|ISHARES MSCI EMERGING MARKETS |139.19
20080214|464287333|IXG|25846|ISHARES S&P GLOBAL FIN'L SECTO|71.29
20080214|464287432|TLT|160186|ISHARES 20+ YEAR TREASURY INDE|92.53
20080214|464287457|SHY|247775|ISHARES 1-3 YEAR TREASURY INDE|83.77
20080214|464287523|IGW|16810|ISHARES S&P GSTI SEMICONDUCTOR|53.21
20080214|464287648|IWO|10825|ISHARES RUSSELL 2000 GWT IDX F|77.21
20080214|464287655|IWM|4198257|ISHARES RUSSELL 2000 INDEX|71.79
20080214|464287739|IYR|1354776|ISHARES DJ US REAL EST IDX FD |64.39
20080214|464287770|IYG|13083|ISHARES DJ US FINL SVCS IDX FD|97.58
20080214|464287812|IYK|227163|ISHARS DJ US CONSUMER GOODS SE|60.67
20080214|464287838|IYM|129853|ISHARS DJ US BASICMAT SECT IDX|75.86
20080214|464288281|EMB|14058|ISHARES JPMORGAN USD EMERGING |101.11
20080214|464288307|JKH|56134|ISHARE MORNINGSTAR MID GROWTH |92.41
20080214|464288356|CMF|39435|ISHARES CA MUNI BOND FUND|105.61
20080214|464288372|IGF|53334|ISHARES S&P GLOBAL INFRASTRUCT|46.41
20080214|464288422|WPS|65155|ISHRS TR S&P WORLD EX-US PPTY |44.85
20080214|464288505|JKJ|11384|ISHARES MORNINGSTAR SMALL CORE|76.95
20080214|464288513|HYG|14763|ISHARES TR IBOXX $ HIGH YIELD |95.61
20080214|464288562|REZ|27376|ISHARES TR FTSE NAREIT RESIDEN|39.92
20080214|464288570|DSI|10213|ISHARES TR KLD 400 SOCIAL INDE|47.98
20080214|464288604|JKK|15701|ISHARES MORNINGSTAR SMALL GROW|74.25
20080214|464288612|GVI|50625|LEHMAN INTER GOVT CR BD FD ISH|104.87
20080214|464288711|JXI|52964|ISHARES S&P GLOBAL UTILITIES S|65.74
20080214|464288752|ITB|203029|ISHARES TR DOW JONES US HOME C|19.52
20080214|464288794|IAI|19876|ISHARES TR DOW JONES US BROKER|44.76
20080214|464288802|KLD|14364|ISHARES TR KLD SELECT SOCIAL I|56.87
20080214|464288828|IHF|31445|ISHARES TR DOW JONES US HEALTH|57.25
20080214|464288885|EFG|432052|MSCI EAFE GROWTH INDEX FUND|70.79
20080214|46432L104|ISLN|21059|ISILON SYSTEMS, INC. COM|5.95
20080214|464330109|ISIS|25383|ISIS PHARMACEUTICALS|15.47
20080214|46488N103|ILE|43384|ISOLAGEN INC|0.62
20080214|46489V104|ISR|150082|ISORAY INC|1.16
20080214|465090116|IGPAW|95280|ISRAEL GROWTH PARTNERS ACQUISI|0.06
20080214|465733103|ITNS|267285|ITONIS, INC. COM STK|0.07
20080214|465741106|ITRI|41573|ITRON INC|80.30
20080214|465754208|ITWO|57568|I2 TECHNOLOGIES, INC. NEW|12.74
20080214|46579N103|IVN|37228|IVANHOE MINES LTD|9.97
20080214|465790103|IVAN|23625|IVANHOE ENERGY INC|1.31
20080214|46589A109|IVCM|39220|IVI COMMUNICATIONS INC|.
20080214|46589H104|IVOT|21538435|IVOICE TECHNOLOGY, INC. CLASS |.
20080214|466090107|JASO|103920|JA SOLAR HOLDINGS CO., LTD. AD|20.34
20080214|46612J507|JDSU|62471|JDS UNIPHASE CANADA LTD COMMON|13.30
20080214|46614H301|JRT|229037|JER INVESTORS TRUST INC.|10.20
20080214|46626E205|JCOM|18242|J2 GLOBAL COMMUN INC|20.24
20080214|466313103|JBL|47079|JABIL CIRCUIT INC|14.66
20080214|468202106|JTX|64426|JACKSON HEWITT TAX SERVICE|22.99
20080214|469830103|JRSE|50000|JACOBSON RESONANCE ENTERP LTD |.
20080214|470080409|JAGH|15858|JAG MEDIA HLDGS INC|0.91
20080214|47009M103|JAG|47029|JAGUAR MINING INC|12.61
20080214|47023A101|JMBA|325638|JAMBA, INC. COM STK|2.88
20080214|470355207|JRCC|42298|JAMES RIVER COAL NEW|16.89
20080214|471057109|JEQ|14803|JAPAN EQUITY FUND INC (THE)|7.01
20080214|47109U104|JOF|38798|JAPAN SMALLER CAPITALIZATION F|8.82
20080214|471115402|JMHLY|12563|JARDINE MATHESON HLDGS LTD ADR|26.45
20080214|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080214|472100106|JYHW|38528|Jayhawk Energy, Inc. Common St|0.94
20080214|472147107|JAZZ|31271|JAZZ PHARMACEUTICALS INC COM S|12.98
20080214|472319102|JEF|10419|JEFFERIES GROUP INC(NEW)|18.86
20080214|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.20
20080214|477046106|JLI|11547|JESUP & LAMONT INC|0.70
20080214|477143101|JBLU|56825|JETBLUE AIRWAYS CORPORATION|6.82
20080214|47758P307|JAS|11339|JO-ANN STORES INC|16.32
20080214|47758X102|JINFF|13605|JINSHAN GOLD MINES INC|2.81
20080214|47759H106|JKA|129532|JK ACQUISITION CORP COM|5.91
20080214|48023P106|JSDA|61896|JONES SODA CO|6.16
20080214|480838101|JOSB|1633705|JOS A BANK CLOTHIERS INC|23.82
20080214|481138105|JRC|31790|JOURNAL REGISTER CO|1.48
20080214|48122F207|JPMPRY|25717|JPMORGAN CHASE CAP XIV 6.2% CA|24.01
20080214|481228203|JPMPRP|23240|JPMORGAN CHASE CAP XVI 6375 TR|24.12
20080214|48123A207|JPMPRS|11011|JPMORGAN CHASE CAP XIX CAP SEC|24.85
20080214|482423100|KBW|53040|KBW, INC. COM|24.00
20080214|48248L104|KKSV|13949|KKV VENTURE MANAGEMENT INC COM|.
20080214|48277D205|KWGBF|29500|KWG RESOURCES INC-NEW|0.10
20080214|483709101|KNDI|17690|Kandi Technolgies, Corp. Commo|5.30
20080214|48562P111|KPPCW|20046|KapStone Paper and Packaging C|1.80
20080214|486606106|KYN|86502|KAYNE ANDERSON MLP INVESTMENT |30.87
20080214|487275109|KGN|46921|Keegan Resources Inc Ordinary |4.03
20080214|488044108|KWD|660166|KELLWOOD CO|21.01
20080214|488360108|KEM|20000|KEMET CORPORATION|5.04
20080214|48880L107|KNDL|51487|KENDLE INTL INC|42.49
20080214|492515101|KERX|17338|KERYX BIOPHARMACEUTICALS, INC.|6.01
20080214|492536107|KSSH|10202|Kesselring Holding Corporation|0.12
20080214|492705108|KRRSF|13076|KETTLE RIVER RES LTD|0.23
20080214|49327C205|KEYPRD|62569|KEYCORP CAPITAL VIII GTD 7% EN|24.01
20080214|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080214|49435N101|KBX|93057|KIMBER RESOURCES INC (CANADA) |0.81
20080214|49446R109|KIM|24010|KIMCO REALTY CORPORATION|34.72
20080214|49449B101|KINBF|19161|KINBAURI GOLD CORP COM SHS (CA|0.54
20080214|494550106|KMP|12585|KINDER MORGAN ENER PNTRS L.P. |57.60
20080214|495582108|KG|15446|KING PHARMACEUTICALS,INC|10.29
20080214|495724403|KGFHY|458987|KINGFISHER PLC SPON ADR(NEW)|5.34
20080214|496366105|KGLJ|12070|KINGSLAKE ENERGY INC COM STK|0.45
20080214|49689D205|KNGS|97798|KINGSLEY COACH INC|0.02
20080214|496902404|KGC|171457|KINROSS GOLD CORP NEW|22.42
20080214|49834X106|KWBT|412151|KIWA BIO TECH PRODS GROUP CORP|0.12
20080214|498589100|KLMK|22629|KLEVER MARKETING INC|0.02
20080214|498696103|KLNDF|21563|KLONDEX MINES LTD|2.24
20080214|499005106|NITE|10980|KNIGHT CAPITAL GROUP, INC. CLA|17.50
20080214|499064103|KNX|349202|KNIGHT TRANSPORTATION INC|16.06
20080214|500117106|KDKN|46567|KODIAK ENERGY INC|2.30
20080214|50015Q100|KOG|111184|KODIAK OIL & GAS CORP|1.95
20080214|500472303|PHG|140020|KONINKLIJKE ELECTRON N.V.(NEW)|38.88
20080214|50064W107|KOSN|25618|KOSAN BIOSCIENCES INC|2.85
20080214|50075N104|KFT|18800|KRAFT FOODS INC CL-A|29.56
20080214|501014104|KKD|67564|KRISPY KREME DOUGHNUTS INC|3.09
20080214|501242101|KLIC|17820|KULICKE & SOFA INDS INC|5.34
20080214|501803308|LCAV|191807|LCA-VISION INC|15.15
20080214|50183L107|LDK|1134855|LDK SOLAR CO LTD.|35.67
20080214|50186V102|LPL|63131|LG PHILIPS LCD CO LTD ADS|22.60
20080214|501921100|LTVCQ|224053|LTV CORP|.
20080214|50208A102|SCD|29466|LMP CAPITAL AND INCOME FUND IN|17.00
20080214|50208P109|LMLP|11614|LML PAYMENT SYSTEMS INC|2.63
20080214|502160104|LXU|10912|LSB INDUSTRIES INC|27.30
20080214|504905100|DDSS|13228|LABOPHARM INC|2.97
20080214|505336107|LZB|510761|LA-Z-BOY INCORPORATED|8.63
20080214|505730101|LDBKY|10917|Ladbrokes Plc Sponsored ADR (U|6.35
20080214|50575Q102|LTS|529994|LADENBURG THALMANN FINANCIAL|2.14
20080214|511637100|LBAI|37630|LAKELAND BANCORP INC|12.26
20080214|516648102|LPAD|26969|LAPOLLA INDUSTRIES, INC.|0.69
20080214|51805Q102|LNGT|1117982|LASER ENERGETICS INC CL A|0.04
20080214|51818R105|LRGFF|12000|LATEEGRA GOLD CORPORATION ORD |0.15
20080214|51827Q106|LAQ|22257|THE LATIN AMER EQTY FUND INC|47.63
20080214|51828C106|LDF|61011|LATIN AMERN DISCOVERY FD INC|29.19
20080214|51829R300|LTDI|274059|Latitude Industries Inc Common|.
20080214|518415104|LSCC|19214|LATTICE SEMICONDUCTOR CORP|2.73
20080214|52186N106|LF|15209|LEAPFROG ENTERPRISES INC.|6.58
20080214|521863308|LEAP|323641|LEAP WIRELESS INTERNATIONAL IN|38.75
20080214|521865105|LEA|21662|LEAR CORP|31.40
20080214|523768109|LEE|38707|LEE ENTERPRISES INC|12.16
20080214|524707304|LGCY|129498|LEGACY RESERVES LP UTS LTD PAR|20.07
20080214|524908100|LEH|35857|LEHMAN BROTHERS HOLDINGS|55.31
20080214|524911104|LCANF|25000|LEISURE CANADA INC (F)|0.31
20080214|525178109|LBC|14458|LEHMAN BROTHERS/FIRST TST INCM|11.71
20080214|52520B206|LEHPRL|30390|LEHMAN BROS HLDGS CAP TR IV PF|23.20
20080214|52520E200|LEHPRM|71531|LEHMAN BROS HLDGS CAP TR V PFD|22.79
20080214|52520W127|BYWWS|12843|LEHMAN BROS HLDGS INC JAPANESE|7.79
20080214|52520W317|LBHJP|128365|LEHMAN BROS HLDGS INC DEP SH R|25.55
20080214|525399101|LDTI|88127|LEISURE DIRECT INC|0.09
20080214|526057104|LEN|71019|LENNAR CORP CL A COMMON|19.77
20080214|526057302|LENB|10554|LENNAR CORPORATION CL-B|18.35
20080214|527263107|LKRV|44822|Let's Talk Recovery, Inc. Comm|.
20080214|52729N100|LVLT|42748|LEVEL 3 COMMUNICATIONS INC|2.91
20080214|52730C101|LEVP|12578|LEV PHARMACEUTICALS INC|1.21
20080214|52742P108|LEV|61910|LEVITT CORPORATION CL A|2.05
20080214|52886N109|LXRA|22761|LEXARIA CORP COM STK|0.85
20080214|529043101|LXP|28435|LEXINGTON REALTY TRUST COM|15.33
20080214|53015Y107|LIA|12141|LIBERTY ACQUISITION HOLDINGS C|9.18
20080214|530158104|USA|32379|LIBERTY ALL STAR EQUITY FUND|7.06
20080214|53123T107|LBSU|15499|Liberty Star Uranium & Metals |0.30
20080214|531914109|LWAY|17884|LIFEWAY FOODS INC|10.29
20080214|531927101|LIFC|14935|LIFECELL CORP|39.24
20080214|53215T106|LPHI|65561|LIFE PARTNERS HLDGS INC|17.12
20080214|53222K106|LFVN|23430|Lifevantage Corporation Common|0.37
20080214|53222Q103|LCUT|56320|LIFETIME BRANDS, INC.|11.35
20080214|53224G301|LSCG|20161|LIGHTING SCIENCE GROUP CORP CO|10.20
20080214|535555106|LNN|10797|LINDSAY CORPORATION|69.31
20080214|5357EP108|LWLL|23839|LINKWELL CORP|0.18
20080214|536020100|LINE|1799765|LINN ENERGY LLC COM UTS REP LT|19.80
20080214|53634X100|LQMT|12459|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080214|537008104|LFUS|77970|LITTELFUSE INC|30.80
20080214|53954R105|LOCM|13974|LOCAL.COM CORP COM STK|4.20
20080214|539573105|LBAS|105572|Location Based Technologies, I|5.30
20080214|543137103|LPTI|15000|LONGPORT INC|0.01
20080214|543524300|LOOP|249865|LOOPNET INC COM STK|11.74
20080214|544312101|LSANF|89056|LOS ANDES COPPER LTD COM SHS (|0.54
20080214|54569N109|LCOL|27497|Lotta Coal, Inc. Common Stock |0.05
20080214|548910108|LPTN|15121|Lpath, Inc. Common Stock|2.10
20080214|550021109|LULU|632064|LULULEMON ATHLETICA INC COM ST|34.65
20080214|55003Q103|LL|16959|LUMBER LIQUIDATORS, INC. COM|9.31
20080214|55024R106|LMRA|32162|LUMERA CORP|2.44
20080214|55027E102|LMNX|97315|LUMINEX CORPORATION|17.00
20080214|550278303|LUM|420209|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080214|550372106|LMC|132648|LUNDIN MINING CORPORATION|8.69
20080214|552541104|MFW|11113|M AND F WORLDWIDE CORP|36.40
20080214|55262C100|MBI|3520891|MBIA INC|11.64
20080214|55264U108|MBFI|14064|MB FINANCIAL INC-NEW|31.89
20080214|552650111|MBHWS|10470|MBF HEALTHCARE ACQUISITION COR|0.50
20080214|552688202|MDTO|508500|MD TECHNOLOGIES INC|0.30
20080214|55269P302|MDZ|62281|MDS INC|16.96
20080214|552705105|MDII|135700|MDI INC|0.37
20080214|55272X102|MFA|168325|MFA MORTGAGE INVESTMENTS, INC.|10.70
20080214|55273C107|MIN|44200|MFS INTERMEDIATE INC TR SBI|6.44
20080214|552738106|MFM|104507|MFS MUNICIPAL INCOME TRUST|7.42
20080214|552848103|MTG|268381|MGIC INVESTMENT CORP|12.61
20080214|552880106|MOGN|909349|MGI PHARMA INC|41.89
20080214|55305B101|MHO|28992|M/I HOMES INC|18.36
20080214|55306V106|MIVT|50798|MIV THERAPEUTICS INC|0.37
20080214|553166109|MPZ|37359|MPC CORPORATION COM|0.50
20080214|553477100|MRVC|73312|MRV COMMUNICATIONS INC|1.80
20080214|553570102|MSGI|121506|MSGI SECURITY SOLUTIONS, INC. |1.00
20080214|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.09
20080214|554225102|MCBC|59645|MACATAWA BANK CORP|9.95
20080214|555903301|MACM|43906|MacroChem Corporation New Comm|0.43
20080214|55607W100|MFD|10441|MACQUARIE/FIRST TR GLOBAL INFR|23.69
20080214|556162105|MCZ|50494|MAD CATZ INTERACTIVE INC|0.99
20080214|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.79
20080214|559211107|MECA|114260|MAGNA ENTMT CORP SUB VTG CL-A |0.78
20080214|559534102|MAGY|116794|MAGNITUDE INFORMATION SYS INC |0.01
20080214|55970P203|MDOR|50291|Magnum d' Or Resources Inc. Ne|0.71
20080214|55973E106|MMURF|17500|MAGNUM URANIUM CORP ORD SHS (C|0.65
20080214|559775101|MPG|36474|MAGUIRE PROPERTIES INC.|23.52
20080214|559775200|MPGPRA|19517|MAGUIRE PPTYS INC PFD SER A % |13.90
20080214|559776109|MTA|22542|MAGYAR TELEKOM TELECOMMUNICATI|24.39
20080214|559778402|MTE|70023|MAHANAGAR TEL NIGAM ADS (2SHS)|6.39
20080214|560690208|COOL|31304|MAJESCO HOLDINGS ENTERTAINMENT|1.20
20080214|56176Q102|MNAP|16484|Manas Petroleum Corporation Co|2.25
20080214|56219P202|MNCS|74274|MANCHESTER INC NEW|0.25
20080214|563118207|MHA|13113|MANHATTAN PHARM INC|0.21
20080214|563122100|MHTX|183340|MANHATTAN SCIENTIFICS INC|0.05
20080214|56400P201|MNKD|385962|MANNKIND CORP|7.53
20080214|56460Q206|MNTCF|22300|Mantis Mineral Corp Common Sha|0.22
20080214|56501R106|MFC|95555|MANULIFE FINANCIAL CORP|37.30
20080214|565849106|MRO|36603|MARATHON OIL CORP|50.61
20080214|56624R108|MCHX|22990|MARCHEX INC|7.72
20080214|567908108|HZO|134018|MARINEMAX INC|15.76
20080214|570583104|MNTY|800000|MARKET 99 LTD COM STK (MN)|.
20080214|57059N109|MCCI|34791|Marketing Concepts Internation|.
20080214|57060U100|GDX|84062|MARKET VECTORS TR GOLD MINERS |47.78
20080214|57060U308|SLX|44447|STEEL ETF MARKET VECTORS ETF T|83.18
20080214|57060U837|KOL|168590|MARKET VECTORS COAL ETF|42.20
20080214|570759100|MWE|121715|MARKWEST ENERGY PARTNERS, LP|32.14
20080214|571903202|MAR|76484|MARRIOTT INT'L INC(NEW) CL A|34.90
20080214|573083102|MSO|11342|MARTHA STEWART LIV OMNIMED INC|6.49
20080214|573284106|MLM|188821|MARTIN MARIETTA MATERIALS INC |108.43
20080214|573908100|MRUMF|11000|MARUM RESOURCES INC (F)|0.19
20080214|574795100|MASI|260154|MASIMO CORP COM STK (DE)|31.30
20080214|576678304|MTTG|82120|Material Technologies, Inc. Cl|0.30
20080214|576801203|MATH|29478|MATHSTAR INC|0.66
20080214|576879209|MC|91995|MATSUSHITA ELEC INDL LTD|21.25
20080214|57774W103|MVOG|82677|MAVERICK OIL AND GAS INC|.
20080214|57775L106|MXFD|158206|MAXLIFE FUND CORP COM STK|13.35
20080214|577767106|MXWL|36083|MAXWELL TECHNOLOGIES INC|8.54
20080214|57778C103|MXDFF|10900|MAXY GOLD CORP|0.28
20080214|579489105|MNI|542309|MCCLATCHY CO (HOLD COMPANY)- A|9.68
20080214|58155Q103|MCK|92905|MCKESSON CORPORATION|57.81
20080214|582411104|MMR|1225971|MCMORAN EXPLORATION CO|16.69
20080214|583538103|MKTY|15016|MECHANICAL TECHNOLOGY INC|0.87
20080214|583840103|MTL|43615|MECHEL OAO ADS EA REPTG 3 COM |107.50
20080214|584062202|EMED|13271|MEDCOM USA INC-NEW|0.23
20080214|58446K105|MCCC|143268|MEDIACOM COMMUNICATIONS CL-A|4.89
20080214|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080214|58463C101|MSITF|12000000|MEDICAL SERVICES INTL INC CL-A|.
20080214|58463J304|MPW|13696|MEDICAL PROPERTIES TRUST INC|12.18
20080214|58468P206|MNOV|35024|MEDICINOVA INC COM|3.46
20080214|584688105|MDCO|52288|MEDICINES COMPANY (THE)|20.87
20080214|58469E101|MCU|28187|MEDICURE INC (CANADA)|0.91
20080214|58500P107|MDTL|2418562|MEDIS TECHNOLOGIES LTD|10.88
20080214|58501F108|MDSM|39555|MEDISTEM LABORATORIES INC|0.09
20080214|58501M202|MVSR|13888|MEDIVISOR INC COM STK|1.05
20080214|58501N101|MDVN|11736|MEDIVATION, INC.|17.84
20080214|58516W104|MGAFF|20375|MEGA URANIUM LTD (CANADA)|2.34
20080214|585168107|MGWSF|232748|Megawest Energy Corp. Common S|0.80
20080214|58517C107|MGOA|12675|MEGOLA INC|0.06
20080214|587188103|MNT|27299|MENTOR CORP (MINN)|31.10
20080214|58732R103|MRPI|13500|MERA PHARMACEUTICALS INC|.
20080214|589339100|MKGAY|79389|Merck KGaA Unsponsored ADR (Ge|41.40
20080214|589636208|MRDH|82800|MERIDIAN HOLDINGS INC NEW|.
20080214|589981109|MRGE|87060|MERGE TECHNOLOGIES INC|0.94
20080214|59001A102|MTH|441681|MERITAGE HOMES CORPORATION|14.31
20080214|590199204|MERPRK|61209|MERRILL LYNCH CAP TR IGUARENTE|23.10
20080214|59021G204|MERPRE|10050|MERRILL PFD TST IV"TOPRS"7.12%|24.74
20080214|59021S638|MERPRH|34000|MERRILL LYNCH & CO., INC.DEP S|17.95
20080214|59022W463|AVN|60681|MERRILL LYNCH 12% STRIDES LK T|26.50
20080214|59022W737|DGD|10650|MERRILL LYNCH ACCL RET BEAR MK|10.83
20080214|59022Y717|HRO|14198|MERRILL LYNCH 11% STRIDES LNKD|24.64
20080214|59025D207|MERPRP|72878|MERRILL LYNCH CAP TR III GUARA|25.09
20080214|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080214|590650107|MOSH|122008|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080214|59066W106|MSAUF|20560|MESA URANIUM CORP ORD SHS (CAN|0.18
20080214|591257100|MMG|14485|METALLINE MINING CO|2.01
20080214|59139E109|MTPW|21096|Meta Power International Inc C|.
20080214|591407101|MV|43876|METAVANTE TECHNOLOGIES INC (WI|23.19
20080214|59156R405|MLG|15600|METLIFE INC 5.875% SR NT 11/21|24.45
20080214|59156R504|METPRA|16158|METLIFE INC PFD SERIES A FLOAT|21.04
20080214|591589106|MRXLY|15194|METOREX LTD SPONS ADR|2.90
20080214|591708102|PCS|60557|METROPCS COMMUNICATIONS INC CO|16.58
20080214|592837108|MSMZF|14100|Mexican Silver Mines Ltd. Comm|0.54
20080214|593054109|MXOM|27932|MEXORO MINERALS LTD|0.85
20080214|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080214|59318B108|CXH|14484|MFS INVESTMENT GRADE MUNICIPAL|10.06
20080214|59318D104|CXE|14257|MFS HIGH INCOME MUNI TR|5.62
20080214|594847105|MLAR|12920|MICRO LABORATORIES INC|.
20080214|594928103|MICAQ|14464|MICROAGE INC|.
20080214|594960106|MVIS|188943|MICROVISION INC (WASH)|2.66
20080214|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080214|59506W104|MICG|239276|MICROFIELD GROUP INC|0.74
20080214|59510E207|MENV|10807|Micron Enviro Systems, Inc. Ne|0.02
20080214|595112103|MU|103570|MICRON TECHNOLOGY INC|7.39
20080214|595137100|MSCC|23060|MICROSEMI CORP|22.29
20080214|59518V102|MEND|65175|MICRUS ENOVASCULAR CORP|14.48
20080214|595635103|MDY|1055923|MIDCAP SPDR TR UNIT SR 1|147.02
20080214|596087106|MBRK|416965|MIDDLEBROOK PHARMACEUTICALS IN|3.02
20080214|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080214|598148104|MWY|191526|MIDWAY GAMES INC.|2.28
20080214|59861L107|MIGA|15727|Migami, Inc. Common Stock|0.23
20080214|59861T100|MIGO|66154|Migo Software, Inc. Common Sto|0.11
20080214|598626307|MKRS|10045|MIKROS SYS CORP|0.60
20080214|60036F405|MLNG|25411|MILLENNIUM GROUP HLDGS INC NEW|.
20080214|60037R200|MNHG|10572|MILLENIUM HOLDING GR INC NEW|0.09
20080214|60038B105|MCEL|70677|MILLENNIUM CELL INC|0.28
20080214|602673105|MNDP|26025|Mindpix Corporation Common Sto|.
20080214|602910101|MNEAF|36261|MINERA ANDES INC|1.35
20080214|60443P103|BUF|33531|MINRAD INT'L INC.|2.84
20080214|60466E100|MNG|55183|MIRAMAR MINING CORP (F)|6.24
20080214|60467R100|MIR|13807|MIRANT CORP COM|35.83
20080214|604673103|MRDDF|10639|MIRANDA GOLD CORPORATION|0.58
20080214|605203108|MSW|15433|MISSION WEST PROPERTIES INC|10.05
20080214|60687Y109|MFG|28089|MIZUHO FINANCIAL GROUP INC SPO|7.95
20080214|60740F105|MINI|15487|MOBILE MINI INC|14.96
20080214|60742E205|MOBL|15200|MOBILEPRO CORP-NEW|.
20080214|60742T202|MRDY|238663|Mobile Ready Entertainment Cor|.
20080214|607660305|MODM|36308|MODERN MED MODALITIES CORP|0.27
20080214|607697307|MODC|18407|Modern Technology Corp. New Co|.
20080214|60783C100|MODT|49878|MODTECH HOLDINGS INC|0.61
20080214|60801P208|MGUY|12955|MOGUL ENERGY INTL INC COM STK |0.14
20080214|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080214|608689105|MLER|74737|MOLLER INTL INC CDT-CAP STK|0.61
20080214|60871R209|TAP|23311|MOLSON COORS BREWING CO|50.47
20080214|60877T100|MNTA|27599|MOMENTA PHARMACEUTICALS INC|8.15
20080214|609057104|MNLIF|27369|MONARCH ENERGY LTD COM SHS (CA|0.12
20080214|609761101|MGRA|95368|MONOGRAM ENERGY INC COM STK (P|.
20080214|611742107|MNST|268186|MONTER WORLDWIDE INC|27.95
20080214|61238L109|MLORF|104912|MONTELLO RESOURCES LTD|0.11
20080214|615369105|MCO|535339|MOODY'S CORPORATION|39.52
20080214|61744G107|MSF|13952|MRG STLY EMERG MKT FD|23.15
20080214|61745P445|OIB|13700|MORGAN STNLY MUNI INCOME OPPOR|8.58
20080214|61746S539|DPP|10074|MORGAN STANLEY CAP NTS BSD ON |11.65
20080214|617468103|CAF|71285|MORGAN STANLEY CHINA A SH FD I|43.85
20080214|617475470|SBK|15116|MORGAN STANLEY PLUS BSD ON S&P|8.85
20080214|617475561|AHY|62358|MORGAN STANLEY 10% SPARQS LKD |25.00
20080214|61750K208|MSZ|16817|Morgan Stanley Capital Trust V|23.45
20080214|61750V550|RBL|24944|MORGAN STANLEY BEAR MARKET PLU|11.65
20080214|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.17
20080214|617700109|MORN|22781|MORNINGSTAR INC COM|67.68
20080214|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080214|61978M101|MPRG|17770|MOTION PICTURE GROUP INC (THE)|0.03
20080214|620076109|MOT|86708|MOTOROLA INC|11.73
20080214|624581104|MOVIQ|126540|MOVIE GALLERY INC|0.03
20080214|62472C102|XDSL|23150|MPHASE TECHNOLOGIES INC|0.05
20080214|62472V100|MOYTF|36500|MOYDOW MINES INT'L INC (F)|0.18
20080214|624758108|MWA|607578|MUELLER WATER PRODUCTS, INC. S|8.82
20080214|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.02
20080214|62847C100|MVBY|45083|MY VINTAGE BABY INC COM STK (F|0.22
20080214|628636102|MYST|63756|MYSTARU.COM, INC. COMMON STOCK|0.20
20080214|628723108|NACI|13000|N A C INDS CORP|.
20080214|628954109|NFXGF|23000|NFX GOLD INC (CANADA)|0.44
20080214|62912R107|NGPC|58817|NGP CAPITAL RESOURCES COMPANY |16.32
20080214|62912T103|NGAS|21227|NGAS RESOURCES INC|5.76
20080214|62913F201|NIHD|64300|NII HOLDINGS INC CL B|43.23
20080214|62914B100|EGOV|11924|NIC INC|6.38
20080214|629156407|NL|29395|NL INDUSTRIES INC NEW|11.31
20080214|629248105|NMSS|10497|NMS COMMUNICATIONS CORP|1.30
20080214|629355108|NNRI|20984|NNRF INC COM STK (NV)|0.74
20080214|62941R102|NAQ|18146|NRDC ACQUISITION CORP COM STK |9.25
20080214|62941R110|NAQWS|25177|NRDC ACQUISITION CORP (DE) WT |0.80
20080214|629415100|NTQ|16212|NTR ACQUISITION CO COM STK (DE|9.65
20080214|62942M201|DCM|72266|NTT DOCOMO INC SPONS ADR|16.09
20080214|629445206|NVEC|13856|NVE CORPORATION NEW|28.58
20080214|62948B100|NWURF|75087|NWT URANIUM CORP COM SHS (CANA|0.42
20080214|62948J103|NWTT|15698|NW Tech Capital, Inc. Common S|0.04
20080214|629491101|NYX|17560|NYSE EURONEXT COM|68.57
20080214|629519109|NABI|17417|NABI BIOPHARMACEUTICALS|3.70
20080214|63007X108|NNPP|14007|NANO-PROPRIETARY INC|0.91
20080214|630075109|NGEN|96250|NANOGEN INC|0.38
20080214|630076107|NNLX|12363|NANO LOGIX, INC|0.09
20080214|630079101|NANX|11231|NAMPHASE TECHNOLOGIES CORP|3.32
20080214|63008A107|NSLT|17746|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080214|63009F105|NSPH|34479|NANOSPHERE INC. COM|11.01
20080214|631082203|NRWS|139747|NARROWSTEP, INC.|0.18
20080214|631728409|NSTK|108436|NASTECH PHARMACEUTICAL INC|2.34
20080214|63540T200|NCCPRA|61303|NATIONAL CITY CAP TR II GTD TR|20.85
20080214|63540U207|NCCPRC|46100|NATIONAL CITY CAP TR IV ENHANC|25.00
20080214|63540X201|NCCPRB|22632|NATIONAL CITY CAP TRUST III TR|21.62
20080214|635405103|NCC|96787|NATIONAL CITY CORP|16.70
20080214|63607P208|NFP|211796|NATIONAL FINANCIAL PARTNERS CO|28.21
20080214|636180101|NFG|18185|NATIONAL FUEL GAS CO N.J.|46.86
20080214|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080214|637071101|NOV|31183|NATIONAL OILWELL VARCO, INC.|63.90
20080214|637277104|NRVH|182538|NATIONAL RV HLDGS INC|0.28
20080214|637882101|NSMG|245000|NATIONAL STORM MANAGEMENT INC |0.05
20080214|638620104|NHP|11169|NATIONWIDE HEALTH PROPERTIES|30.20
20080214|63888P406|BHIP|130656|NATURAL HEALTH TRENDS CORP NEW|1.00
20080214|63900P103|NRP|14091|NATURAL RESOURCE PARTNERS L.P.|32.59
20080214|63902Q109|NAWL|41766|NATUREWELL INC|.
20080214|63910B102|NLS|186817|NAUTILUS,|4.41
20080214|639208107|NAVR|11500|NAVARRE CORP|1.87
20080214|63937G100|NOVO|31034|NOVORI, INC COM STK|0.19
20080214|63937P100|NVST|10643|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080214|63948P107|NPWS|27845|Neah Power Systems, Inc. Commo|0.08
20080214|64051M105|NEON|11386|NEONODE INC. COM|2.93
20080214|640518106|NEOP|83649|NEOPROBE CORP|0.36
20080214|640671103|NEP|228177|NEPHROS INC|0.90
20080214|64077P108|NEPT|20783|NEPTUNE TECHS & BIORESOURCES I|3.40
20080214|640933107|NTBKQ|39186|NET. BANK INC (NET BANK)|0.02
20080214|64104P105|NESS|69557|NESS ENERGY INT'L INC|0.02
20080214|64107N206|UEPS|35811|NET 1 UEPS TECHNOLOGIES INC. N|28.42
20080214|64109T201|NETC|140743|NET SERVICOS DE COMUNICACAO S |12.58
20080214|64110L106|NFLX|1097389|NETFLIX COM INC|27.31
20080214|64115T104|NTCT|13687|NETSCOUT SYSTEMS INC|10.65
20080214|641150107|NETTQ|100000|NETTER-DIGITAL ENTERTNMNT INC |.
20080214|64117H108|NTTL|12425|NETTEL HOLDINGS INC|0.15
20080214|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080214|64118Q107|N|87337|NETSUITE INC COM|22.70
20080214|641208103|NWK|124790|NETWORK EQUIPMENT TECH INC|5.93
20080214|641244108|NHPI|177243|Neuro-Hitech, Inc. Common Stoc|0.77
20080214|64125C109|NBIX|92386|NEUROCRINE BIOSCIENCES INC|5.07
20080214|64125G100|NWCN|17700|Network CN Inc. Common Stock|1.95
20080214|64125K101|NRMX|71328|NEUROCHEM INC|1.77
20080214|641255104|NURO|40106|NEUROMETRIX INC|4.08
20080214|64126G109|NRI|94627|NEUBERGER BERMAN REALTY INCM F|15.09
20080214|64127M105|NGLPF|108967|NEVADA GEOTHERMAL POWER INC|1.05
20080214|64190A103|NRO|10277|NEUBERGER BERMAN REAL ESTATE S|11.19
20080214|6435EV108|NEWCQ|210750|NEW CENTURY FINANCIAL CORP (MD|0.02
20080214|64352D200|NEWXQ|34304|NEW CENTURY FINANCIAL CORP PFD|0.02
20080214|644902108|NGUGF|34257|NEW GUINEA GOLD CORP (F)|0.43
20080214|645827106|NJMC|11900|NEW JERSEY MINING CO|0.68
20080214|64704E104|NMEN|36580|NEW MEDIUM ENTERPRISES INC|0.04
20080214|647285105|NMXC|40099|New Mexico Software, Inc. Comm|0.03
20080214|64754V105|NWMO|12837|New Motion, Inc. Common Stock |5.69
20080214|64758A107|NOEC|12487|New Oriental Energy & Chemical|5.48
20080214|649135100|NWWV|60950|New Wave Media, Inc. Common St|.
20080214|649295102|NWY|27027|NEW YORK & COMPANY INC|5.47
20080214|649445103|NYB|222840|NEW YORK COMM BANCORP INC|17.62
20080214|649487204|BBAL|118924|NEW YORK HEALTH CARE INC NEW|0.06
20080214|650111107|NYT|2198210|NEW YORK TIMES CO(THE)CL A|17.98
20080214|65105M108|NCT|210024|NEWCASTLE INVESTMENT CORP.|11.22
20080214|651639106|NEM|74175|NEWMONT MINING CORP (HOLDING C|49.29
20080214|652903105|NEXM|20406|NEXMED INC|1.47
20080214|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080214|65334H102|NXY|75022|NEXEN INC|29.32
20080214|653351106|NEXC|14021|NEXCEN BRANDS, INC. COM STK|4.30
20080214|65337H109|NFJ|54807|NFJ DIVIDEND INTEREST & PREMIU|22.92
20080214|65337W106|NXSL|17017|NEXTECH SOLUTIONS, INC. COMMON|0.96
20080214|65337Y102|WAVE|24455|NEXTWAVE WIRELESS IN COM STK|5.52
20080214|65338E105|NEXS|13324|NEXXUS LIGHTING, INC COM|5.75
20080214|65338N105|NXGB|49655|NEXTGEN BIOSCIENCE INC COM|0.90
20080214|65370F101|NCV|12444|NICHOLAS-APPLEGATE CONVERTIBLE|12.66
20080214|65370L108|NGZ|22968|NICHOLAS APPLEGATE GLOBAL EQUI|20.23
20080214|654090109|NJ|65293|NIDEC CP (NIHON KABUSHIKI KAIS|16.86
20080214|65440K106|NDN|62606|$.99 ONLY STORES|9.41
20080214|654798503|NTMD|49492|NITROMED INC|0.93
20080214|65488W103|NBF|144720|Nova Biosource Fuels, Inc. Com|2.08
20080214|654902204|NOK|216009|NOKIA CORP ADS (REP 1 SHARE)|37.26
20080214|655186104|NCRA|16780|NOCERA INC|.
20080214|65535H208|NMR|75282|NOMURA HLDGS ADS ( 1 SH COM)|14.38
20080214|655366508|NIMU|18748|NON INVASIVE MONITORNG SYS NEW|0.63
20080214|655555100|NRDS|13217|NORD RESOURCES CORPORATION|0.93
20080214|65626P101|NOSOF|11644|NORONT RES LTD (F)|4.92
20080214|656568508|NT|68590|NORTEL NETWORKS CRP(HLDG CO) N|11.60
20080214|656844107|NOA|26900|NORTH AMERICAN ENERGY PARTNERS|11.10
20080214|656912102|PAL|361460|NORTH AMERICAN PALLADIUM LTD|6.19
20080214|665531109|NOGS|27426|Northern Oil and Gas, Inc. Com|6.27
20080214|665732103|NSMSF|629021|NORTHERN STAR MINING CORP|0.95
20080214|66611L105|NFBK|112108|NORTHFIELD BANCORP INC NEW COM|10.50
20080214|66704R100|NRF|284015|NORTHSTAR REALTY FINANCE CORP |8.42
20080214|66704V101|NSTR|235507|NORTHSTAR NEUROSCIENCE INC COM|1.55
20080214|667280408|NWA|125853|NORTHWEST AIRLINES CORP COM ST|17.70
20080214|667328108|NWSB|31612|NORTHWEST BANCORP INC|28.00
20080214|668074305|NWEC|10644|NORTHWESTERN CORP|27.90
20080214|66977W109|NCX|57631|NOVA CHEMICALS CORP|31.11
20080214|66986W108|NOVA|17437|NOVAMED INC DEL COM STK|3.90
20080214|66987E206|NG|11086|NOVAGOLD RESOURCES INC(NEW)|10.50
20080214|669947889|NOVS|1088061|NOVASTAR FINANCIAL, INC NEW|1.13
20080214|67000M100|NVLT|16376|NOVELOS THERAPEUTICS, INC.|0.70
20080214|670085109|NVNT|68017|NOVINT TECHNOLOGIES INC|0.91
20080214|670100205|NVO|25935|NOVO NORDISK ADS (1 ORD SH)|64.43
20080214|67020Y100|NUAN|215773|NUANCE COMMUNICATIONS INC|18.70
20080214|67059B104|NTDL|130460|NUTECH DIGITAL INC|0.02
20080214|6706EH103|JGV|33304|NUVEEN GLOBAL VALUE OPPORTUNIT|19.40
20080214|67060N204|NTRZ|22091|NUTRACEA NEW|1.34
20080214|67061X102|NPC|19534|NUVEEN INSD(CAL)PREM INCM MUNI|15.04
20080214|67062W103|NMO|20118|NUVEEN MUNI MARKET OPPORT FUND|14.08
20080214|67063W102|NPM|21273|NUVEEN PREMIUM INCM MUNI FD II|13.88
20080214|670651108|NKX|14548|NUVEEN INSURED CALIF TAX FREE |14.43
20080214|67066Y105|NAC|10387|NUVEEN CALI DVD ADV MNI FD SBI|14.32
20080214|670682103|NMZ|15389|NUVEEN MUNICIPAL HIGH INCOME O|15.70
20080214|670683101|NMD|19304|NUVEEN MUNICIPAL HIGH INCM OPP|15.05
20080214|67069D108|NTRI|3195153|NUTRI/SYSTEM INC.|25.26
20080214|67069V108|NXXI|30676|NUTRITION 21 INC|0.56
20080214|67070F100|NXZ|67379|NUVEEN DIV ADV MUNI FD-2|15.63
20080214|67071B108|JRS|28679|NUVEEN REAL ESTATE INCOME FD|16.80
20080214|67071S101|JTP|21486|NUVEEN QUALITY PFD INCOME FD|11.52
20080214|67072C105|JPS|74899|NUVEEN QUALITY PREFERRED INCOM|12.12
20080214|67072M301|NUVO|16066|NUVELO INC NEW|1.55
20080214|67072V103|NXTM|18894|NXSTAGE MEDICAL INC|7.87
20080214|67072W101|JHP|55164|NUVEEN QUALITY PREFERRED INCOM|12.16
20080214|67073C104|JGG|11011|NUVEEN GLOBAL GOVERNMENT ENHAN|18.37
20080214|67074A107|NUBV|3774937|Nutripure Beverages Inc Common|.
20080214|67076P102|NYMX|21516|NYMOX PHARMACEUTICAL CORP(F)|5.74
20080214|670902402|NWIFF|24150|NUINSCO RESOURCES LIMITED NEW |0.23
20080214|670928100|NUV|15305|NUVEEN MUNICIPAL VALUE FUND|9.74
20080214|670973106|NQS|12733|NUVEEN SELECT QUALITY MUNI FD |14.72
20080214|670975101|NVC|14418|NUVEEN CALIF SELECT QUAL MUNI |13.87
20080214|670977107|NQU|14604|NUVEEN QUALITY INCOME MUNI FD |13.95
20080214|670984103|NIO|33347|NUVEEN INSURED MUNI OPPTY FUND|14.35
20080214|671040103|OSIP|29614|OSI PHARMACEUTICALS INC|38.80
20080214|671044105|OSIS|16364|OSI SYSTEMS INC|23.00
20080214|674098207|OKWHQ|11660|OAKWOOD HOMES CORP (NEW)|.
20080214|674869201|PWREQ|20436|OCEAN POWER CORP|.
20080214|674870308|OPTT|32951|OCEAN POWER TECHNOLOGIES, INC |14.14
20080214|675227102|OKN|20725|OCEANAUT INC COM STK (MH)|7.79
20080214|675729206|OCTL|11697|OCTILLION CORP NEW COM STK|1.59
20080214|675746309|OCN|25219|OCWEN FINANCIAL CORPORATION (N|6.04
20080214|67575P108|OCLS|60506|OCULUS INNOVATIVE SCIENCES, IN|5.54
20080214|67627V103|OGNA|78805|OG Nation, Inc. Common Stock|0.04
20080214|678002106|OIH|189990|OIL SERVICES TR 12/31/41|169.85
20080214|678046103|BQI|849118|OILSANDS QUEST INC COM STK|3.93
20080214|680223104|ORI|113142|OLD REPUBLIC INTL CORP|14.01
20080214|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080214|68212N100|ONMC|30323657|OMNINET MEDIA.COM INC|0.08
20080214|68212S109|OMTR|52671|OMNITURE, INC|26.18
20080214|68219M402|OGOH|176310|ON THE GO HEALTHCARE, INC. NEW|.
20080214|68231G102|ONCO|19825|Oncology Med, Inc. Common Stoc|0.02
20080214|682343108|CNCT|54234|180 CONNECT INC COM STK (DE)|1.19
20080214|682421102|ONEV|7829772|ONE VOICE TECHNOLOGIES INC|0.01
20080214|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080214|68267M106|OLNK|263879|OneLink Corporation Common Sto|.
20080214|68338A107|ONT|1020425|ON2 TECHNOLOGIES INC|1.06
20080214|683399109|ONXX|31815|ONYX PHARMACEUTICALS INC|46.20
20080214|683707103|OEGY|81012|OPEN ENERGY CORPORATION COM ST|0.38
20080214|683715106|OTEX|507117|OPEN TEXT CORP|34.98
20080214|68372T103|OPXA|15722|Opexa Therapeutics, Inc. Commo|1.90
20080214|68375N103|OPK|54825|OPKO HEALTH, INC|2.79
20080214|683797104|OPY|21094|OPPENHEIMER HOLDINGS INC|47.53
20080214|68389X105|ORCL|30133|ORACLE CORPORATION|19.66
20080214|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080214|68402T107|OPTM|55620|OPTIUM CORPORATION COM STK|6.00
20080214|684023104|ONI|11181|ORAGENICS INC|0.45
20080214|68403P104|ORMP|79394|Oramed Pharmaceuticals Inc. Co|0.49
20080214|68555P100|ORBC|135094|ORBCOMM, INC COM STK|5.66
20080214|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.14
20080214|68557K109|OWW|12390|ORBITZ WORLDWIDE, INC|7.00
20080214|68574P107|OPLO|100313|ORDERPRO LOGISTICS INC|.
20080214|685776106|ORXE|16504|ORE PHARMACEUTICALS INC COM ST|0.73
20080214|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080214|68618G105|OGTX|158914|ORGANETIX INC|0.07
20080214|68619Y105|OTHM|33855|ORIENS TRAVEL & HOTEL MANAGEME|0.26
20080214|686323106|ORIT|11690|ORITANI FINANCIAL CORP COM STK|11.69
20080214|686330101|IX|13831|ORIX CORP ADS (REP 1/2 SHARE) |68.90
20080214|686688102|ORA|16050|ORMAT TECHNOLOGIES INC|42.47
20080214|686701103|ORMT|11189|ORMET CORP|4.00
20080214|687082107|OLEPF|18071|OROMIN EXPLORATION LTD-NEW (CA|3.74
20080214|68812R303|OSCI|26501|OSCIENT PHARMACEUTICALS CORP N|1.53
20080214|68827R108|OSIR|198777|OSIRIS THERAPEUTICS INC COM ST|11.44
20080214|688823202|OTT|11016|OTELCO, INC INCM DEPO SEC|15.80
20080214|689648103|OTTR|11209|OTTER TAIL CORPORATION|34.65
20080214|690368105|OSG|21416|OVERSEAS SHIPHOLDING GROUP|66.76
20080214|690370101|OSTK|186280|OVERSTOCK COM INC DEL|11.58
20080214|690742101|OC|21568|OWENS CORNING INC COM STK NEW |19.47
20080214|690768502|OIPRA|10100|OWENS-ILLINOIS INC CV PFD|53.20
20080214|691497309|OXM|11544|OXFORD INDUSTRIES INC|21.56
20080214|691829402|OXIS|17118|OXIS INTERNATIONAL INC-NEW|0.09
20080214|69323K100|MALL|38441|PC MALL INC|10.44
20080214|69323T101|PCM|10164|PCM FUND, INC|10.28
20080214|69325N102|PCSV|10578|PCS EDVENTURES COM INC|1.32
20080214|69331W104|PFB|42855|PFF BANCORP INC|9.96
20080214|69333Y108|PFCB|13724|P.F. CHANGS CHINA BISTRO INC|29.71
20080214|693483109|PKX|11815|POSCO ADS ( 1/4 COM STK)|133.99
20080214|69350H202|PNU|37872|PNC FINL SVCS GRP PN CAP TR D |22.13
20080214|69366Q303|PTSH|2097500|PTS, INC. NEW|.
20080214|693864100|PFAP|17670|Pacific Asia Petroleum, Inc. C|13.79
20080214|69403Q308|PBME|37800|PACIFIC BIOMETRICS INC NEW|0.52
20080214|69423U107|PEIX|495700|PACIFIC ETHANOL, INC.|6.17
20080214|694873100|PSUN|19698|PACIFIC SUNWEAR OF CAL. INC|11.62
20080214|694916107|PAWEF|16000|PACIFIC NORTH WESTCAP CORP|0.44
20080214|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080214|69511V207|PACT|41762|PACIFICNET INC NEW|3.20
20080214|69561N204|PAYD|42444|PAID INC NEW|0.31
20080214|69562K100|PTIE|52961|PAIN THERAPEUTICS INC|9.30
20080214|696434109|PLLVF|41300|PALLADON VENTURES LTD|0.19
20080214|696639103|PHHM|106686|PALM HARBOR HOMES INC|6.60
20080214|696643105|PALM|114878|PALM, INC.|6.69
20080214|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080214|697522605|PMEI|10899|Palomar Enterprises, Inc. New |0.05
20080214|697939106|PNMS|125017|PANAMERSA CORPORATION|.
20080214|69840W108|PNRA|252267|PANERA BREAD COMPANY CL-A|38.73
20080214|69900Q108|PMED|147891|PARADIGM MEDICAL INDS INC|.
20080214|69913R309|PRGN|23563|PARAGON SHIPPING INC COM SHS C|18.80
20080214|700658107|PRK|82842|PARK NATIONAL CORP|65.61
20080214|700689102|PRPL|471250|PARK PLACE ENERGY CORP (NV)|0.10
20080214|701354102|PRKR|26697|PARKERVISION INC|11.23
20080214|70162P101|PRYNF|50949|PARLAY ENTERTAINMENT INC|0.70
20080214|70211M109|PTNR|50975|PARTNERS COMMUNICATIONS CO LTD|21.80
20080214|702925108|PSYTF|30552|PASON SYSTEMS INC (F)|11.84
20080214|703012302|PTCH|19936|Patch International Inc. New C|0.55
20080214|70322H106|PSTX|31408|PATIENT SAFETY TECHNOLOGIES, I|0.95
20080214|703248203|PTI|11946|PATNI COMPUTER SYSTEMS LTD ADS|13.23
20080214|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080214|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080214|70468C101|PKGFF|22400|PEAK ENERGY SVCS TR UT|2.69
20080214|70468J106|PIKGF|28056|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080214|70532V101|PDPR|10861|PEDIATRIC PROSTHETICS INC|0.01
20080214|705536100|PRLS|15008|PEERLESS SYSTEMS CORP|2.19
20080214|70788P105|PVG|22256|PENN VIRGINIA GP HOLDINGS L.P.|28.21
20080214|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080214|709754105|PPCO|21982|PENWEST PHARMACEUTICALS CO.|4.05
20080214|712704105|PBCT|14027|PEOPLE'S UNITED FINANCIAL INC |17.01
20080214|713278109|PBY|18800|PEP BOYS MANNY MOE& JACK|12.08
20080214|713661106|PPHM|104326|PEREGRINE PHARMACEUTICALS INC |0.68
20080214|71372V102|PFEN|35481|Perfectenergy International Li|1.20
20080214|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080214|714205101|PERT|15320|PERMANENT TECHNOLOGIES INC COM|0.42
20080214|714236106|PBT|58782|PERMIAN BASIN RTY TR UNIT BEN |17.54
20080214|714290103|PRGO|30191|PERRIGO CO|35.56
20080214|715813101|PDXC|15501|PET DRX CORPORATION COM STK|5.35
20080214|716013107|PTQMF|46062|PETAQUILLA MINERALS LTD (CANAD|3.00
20080214|71646K106|PRC|38135|PETRO RESOURCES CORP|1.68
20080214|71646Q103|PEGGF|109705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080214|71649T104|PHUN|45200|PetroHunter Energy Corporation|0.18
20080214|71676G108|PSUD|65396|PETROSUN INC COMMON STOCK|0.12
20080214|716933106|PCYC|52176|PHARMACYCLICS INC|1.06
20080214|717081103|PFE|55248|PFIZER INC|22.74
20080214|71710P106|PHEI|145800|Phantom Entertainment, Inc. Co|.
20080214|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080214|71712A206|PPH|117985|PHARMACTL HLDR TST DP REC12/40|74.78
20080214|71714F104|PMC|33465|PHARMERCIA CORPORATION COM|14.04
20080214|71715N106|VRUS|723987|PHARMASSET, INC. COM|21.50
20080214|718252604|PHI|43865|PHILIP LONG DST TEL ADR(RP 1SH|74.27
20080214|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080214|71902E109|PNX|13233|PHOENIX COMPANIES INC.|11.40
20080214|71909Q105|PXMMF|17972|PHOENIX MATACHEWAN MINES INC (|0.10
20080214|71937M100|PHPG|44508|PHOTONICS PRODUCTS GROUP INC|4.45
20080214|71943E100|PPYH|10000|Physical Property Holdings Inc|0.25
20080214|71944A107|PYTO|131981|PHYTOMEDICAL TECHNOLOGIES INC |0.32
20080214|720172105|PIED|135195|PIEDMONT MINING CO|0.29
20080214|720186105|PNY|30784|PIEDMONT NATURAL GAS CO INC(NC|25.71
20080214|72147P107|PGPM|1416032|PILGRIM PETROLEUM CORP|.
20080214|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080214|72200M108|PCK|12744|PIMCO CALIF MUNI INCOME FD II |14.37
20080214|72200R107|PMF|15003|PIMCO MUNICIPAL INC FD|16.02
20080214|72200U100|PCN|98400|PIMCO CORPORATE INCOME FD|14.74
20080214|72200X104|RCS|157847|PIMCO STRATEGIC GLOBAL GOVT FD|10.59
20080214|72201A103|PMX|28683|PIMCO MUNICIPAL INCOME FUND II|15.12
20080214|72201B101|PTY|103880|PIMCO CORPORATE OPPORTUNITY FD|14.75
20080214|72201C109|PZC|15726|PIMCO CALIFORNIA MUNICIPAL INC|14.15
20080214|72201H108|PFL|61138|PIMCO FLOATING RATE INCM FD SB|14.55
20080214|72201J104|PFN|124126|PIMCO FLOATING RATE STRATEGY F|13.89
20080214|723330106|PNPFF|39000|PINETREE CAPITAL LTD|3.45
20080214|723443107|PNCL|24893|PINNACLE AIRL CORP|13.04
20080214|72346Q104|PNFP|13090|PINNACLE FINANCIAL PTNRS INC|24.19
20080214|723464301|PINN|55136|PINNACLE GAS RESOURCES INC COM|3.65
20080214|72369H106|PHT|36352|PIONEER HIGH INCOM TRUST|14.46
20080214|723762100|MAV|32482|PIONEER MUNICIPAL HIGH INCOME |14.73
20080214|727034209|PNHL|260882|PLANET NUTRITION HOLDINGS, INC|.
20080214|72705J105|PRRY|35692|PLANET RESOURCE RECOVERY INC C|0.25
20080214|72706H108|PLKT|81503|Planktos Corp. Common Stock|0.03
20080214|72765Q205|PLG|14692|PLATINUM GROUP METALS LTD-NEW |3.57
20080214|727664104|PLRO|20195|PLATINUM RESEARCH ORGANIZATION|0.37
20080214|727667107|PDOS|144300|Platinum Studios, Inc. Common |0.13
20080214|72919P103|PLUG|25557|PLUG POWER INC|3.22
20080214|72940R102|PSTI|17931|PLURISTEM THERAPEUTICS, INC. C|2.35
20080214|72940T108|PEYG|172858|Pluris Energy Group Inc. Commo|0.65
20080214|730439205|PODM|104243|PODIUM VENTURE GROUP INC NEW C|.
20080214|730694106|POTP|2011626|POINT THERAPEUTICS INC|0.15
20080214|73104R102|TKP|20000|POLARIS ACQUISITION CORP COM S|9.13
20080214|73104R201|TKPU|30013|POLARIS ACQUISITION CORP UNIT |9.80
20080214|731063103|PGTHF|25273|Polaris Geothermal Inc Class A|1.10
20080214|731068102|PII|938206|POLARIS INDUSTRIES INC.|42.38
20080214|731572103|RL|193924|POLO RALPH LAUREN CORPORATION |66.74
20080214|73174C100|PYMX|20730|PolyMedix, Inc. Common Stock|1.01
20080214|731916102|PLM|640601|POLYMET MINING CORP (F)|2.75
20080214|732449301|PARD|15675|PONIARD PHARMACEUTICALS INC CO|5.63
20080214|732774104|PYXP|19311|PONY EXPRESS USA INC|.
20080214|73278L105|POOL|223772|POOL CORPORATION COM STK|21.14
20080214|732816103|POPN|15435|POP N GO INC|.
20080214|732827100|PTBT|18825|POPE & TALBOT INC|0.03
20080214|73317H206|BPOPM|14072|POPULAR, INC. POPULAR CAP TR I|24.85
20080214|73317W203|BPOPN|15692|POPULAR CAP TR I CUM MTHY ICM |25.00
20080214|733174106|BPOP|201209|POPULAR INC|12.59
20080214|733174304|BPOPO|11599|POPULAR INC PFD CL A 6.375% SE|24.21
20080214|736114109|PLORF|15715|PORTAL|0.25
20080214|73640Q105|PRAA|88054|PORTFOLIO RECOVERY ASSOCS INC |34.77
20080214|737397109|POSC|462854|POSITRON CORP|0.05
20080214|737464107|PPS|447937|POST PROPERTIES INC|43.08
20080214|739191104|PWAC|28580|Power Air Corporation Common S|0.13
20080214|73931C104|PWTC|28691830|POWER TECHNOLOGY INC|.
20080214|73933F204|PWNX|14929|POWERLINX INC NEW|0.14
20080214|73933J107|PWLK|90426|POWERLOCK INTL CORP COM|.
20080214|73935A104|QQQQ|365744|POWERSHARES QQQ TR UNIT SER 1 |44.78
20080214|73935S105|DBC|59779|POWERSHARES DB COMMODITY INDEX|33.22
20080214|73935X153|PDP|30641|PWRSHS EXCH TRADED FD TR DWA T|25.16
20080214|73935X229|PGF|69477|FINL PFD PORTFOLIO PWRSHS EXCH|22.28
20080214|73935X377|PFI|10941|DYNAMIC FINL SECTOR PORT POWER|23.17
20080214|73935X435|PJM|18199|DYNAMIC SMALL CAP PORT PWRSH E|23.15
20080214|73935X500|PBW|38701|POWERSHARES WILDER HILL CLEAN |22.89
20080214|73935X617|PMR|57540|POWERSHARES DYNAMIC RETAIL POR|15.36
20080214|73935X625|PXJ|48429|POWERSHARES DYNAMIC OIL & GAS |25.45
20080214|73935X658|PXE|60537|POWERSHARES DYNAMIC ENERGY EXP|23.72
20080214|73935X666|PKB|338689|POWERSHARES DYNAMIC BUILDING &|16.87
20080214|73935X690|PPA|52824|POWERSHARES AEROSPACE & DEFENS|21.08
20080214|73935X708|PWV|16202|POWERSHARES DYNAMIC LRG CAP VA|18.93
20080214|73935X757|PEJ|68834|POWERSHARES DYNAMIC LEISURE & |15.51
20080214|73935X773|PSJ|14005|POWERSHARES DYNAMIC SOFTWARE P|17.71
20080214|73935X849|PBJ|27604|POWERSHARES DYNAMIC FOOD & BEV|16.07
20080214|73936B101|DBE|132379|POWERSHARES DB MULTI-SECTOR CO|35.56
20080214|73936B200|DBP|106265|POWERSHARES DB MULTI-SECTOR CO|33.74
20080214|73936B309|DBS|69219|POWERSHARES DB MULTI-SECTOR CO|32.01
20080214|73936B408|DBA|18515|POWERSHARES DB MULTI-SECTOR CO|37.83
20080214|73936B507|DBO|22269|POWERSHARES DB MULTI-SECTOR CO|34.14
20080214|73936D206|UDN|10016|POWERSHARES DB U S DLR INDEX T|27.69
20080214|73936Q207|PIE|42713|POWERSHARES DWA EMERGING MKTS |23.59
20080214|73936T433|PVI|19571|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080214|73936T573|PCY|143859|POWERSHARES EMERGING MKTS SOVE|25.81
20080214|73936T623|PIO|365970|POWERSHARES GLOBAL EXCH TRD FD|21.90
20080214|73936T763|PXH|315657|POWERSHARES FTSE RAFI EMERGING|23.58
20080214|73936T789|PXF|85514|POWERSHARES FTSE RAFI DEV MKTS|45.80
20080214|73936T805|PFA|154171|POWERSHARES GLB EXCH TRD FD DY|21.50
20080214|73936T854|PAF|13387|POWERSHARES FTSE RAFI ASIA PAC|52.44
20080214|739363109|PWAV|144469|POWERWAVE TECHNOLOGIES INC|3.20
20080214|73941U102|POZN|42881|POZEN INC|12.69
20080214|740215108|PDS|23418|PRECISION DRILLING TR UNIT|19.31
20080214|74051E102|PRXI|117554|PREMIER EXHIBITIONS, INC.|6.16
20080214|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|0.01
20080214|741113104|PRST|10606|PRESSTEK INC|4.75
20080214|741503403|PCLN|14223|PRICELINE.COM INC NEW|104.96
20080214|74155B103|PRMC|16231|PRIME COMPANIES INC|.
20080214|74157K846|PRM|24368|PRIMEDIA, INC NEW|8.01
20080214|74162H101|PRSU|17114|PRIME RESTAURANTS INC COM|.
20080214|741929103|PRTL|104117|PRIMUS TELECOMMUNICTN GR INC|0.35
20080214|742352107|REVU|20097|PRINCETON REVIEW INC (THE)|8.06
20080214|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080214|74266R104|PRVT|12201|PRIVATE MEDIA GROUP LTD|1.64
20080214|742667108|PROBF|10000|PROBE MINES LTD|0.81
20080214|74269U104|PKT|191238|PROCERA NETWORKS INC|1.40
20080214|742718109|PG|11324|PROCTER & GAMBLE CO|67.00
20080214|742962103|PVTB|159065|PRIVATE BANCORP INC.|33.90
20080214|743187106|PGNX|48084|PROGENICS PHARMACEUTICALS INC |16.50
20080214|74331N104|PROW|16106|PROGRESS WATCH CORPORATION|0.40
20080214|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080214|743429102|PRPM|21959|PROPALMS INC COM STK|0.05
20080214|74347E106|POSOQ|37130|PROSOFT LEARNING CORP|.
20080214|74347R206|QLD|13635|PROSHARES TR ULTRA QQQ PROSHAR|74.10
20080214|74347R305|DDM|81411|PROSHARES TR ULTRA DOW 30 PROS|75.07
20080214|74347R321|FXP|986741|PROSHARES TRUST ULTRASHORT FTS|92.00
20080214|74347R339|EFU|71504|PROSHARES TRUST ULTRASHORT MSC|89.75
20080214|74347R354|EEV|468823|PROSHARES TR ULTRA SHORT MSCI |81.25
20080214|74347R370|EFZ|10503|PROSHARES TRUST SHORT MSCI EAF|80.56
20080214|74347R396|EUM|128254|PROSHARES TR SHORT MSCI EMERGI|77.43
20080214|74347R420|SKK|11521|ULTRASHORT RUSSELL 2000 GROWTH|77.69
20080214|74347R461|SFK|16451|ULTRASHORT RUSSELL 1000 GROWTH|72.98
20080214|74347R503|SH|55679|PROSHARES TR SHORT S&P 500 PRO|65.22
20080214|74347R602|PSQ|95406|PROSHARES TR SHORT QQQ PROSHAR|61.68
20080214|74347R651|SMN|397356|ULTRASHORT BASIC MATERIALS PRO|40.49
20080214|74347R693|ROM|13651|ULTRA TECH PROSHARES TR|59.81
20080214|74347R727|UXI|10428|ULTRA INDUSTRIALS PROSHARES TR|67.54
20080214|74347R743|UYG|55977|ULTRA FINANCIALS PROSHARES TR |34.75
20080214|74347R750|UCC|39413|ULTRA CONSUMER SERVICES PROSHA|47.96
20080214|74347R776|UYM|13960|ULTRA BASIC MATERIALS PROSHARE|89.61
20080214|74347R784|SBB|63849|SHORT SMALLCAP600 PROSHARES|74.20
20080214|74347R818|SAA|20474|ULTRA SMALLCAP 600 PROSHARES T|54.95
20080214|74347R826|RWM|47680|SHORT RUSSELL 2000 PROSHARES|76.48
20080214|74347R834|TWM|27558|ULTRASHORT RUSSELL 2000 PROSHA|77.65
20080214|74347R859|MZZ|131589|PROSHARES TR ULTRASHORT MIDCAP|60.42
20080214|74347R875|QID|94626|PROSHARES TR ULTRASHORT QQQ PR|49.00
20080214|74347T111|PAXWS|44100|PROSPECT ACQUISITION CORP WTS |0.60
20080214|74347T202|PAXU|28984|PROSPECT ACQUISITION CORP UNIT|9.60
20080214|74348T102|PSEC|16719|PROSPECT CAPITAL CORP COM STK |14.86
20080214|743586406|PHY|26862|PROSPECT ST HI INCM PTFL(NEW) |2.58
20080214|74362L100|PSPO|21222|Prospero Minerals Corp. Common|1.00
20080214|743697104|PPTI|745171|PROTEIN POLYMER TECHNLGS INC|0.05
20080214|74372C108|PCLI|503951|PROTOCALL TECHNOLOGIES INC|0.10
20080214|74373F100|PVCT|80994|PROVECTUS PHARMACEUTICAL INC|1.19
20080214|743923104|PRVH|74205|PROVIDENTIAL HOLDINGS INC|0.04
20080214|74428R109|PRXT|68940|PROXITY INC.|.
20080214|744290305|PILL|15620|PROXYMED INC NEW|1.83
20080214|744320102|PRU|657964|PRUDENTIAL FINANCIAL INC.|71.32
20080214|74435K204|PUK|81898|PRUDENTIAL PLC ADS (REP 2 ORD)|24.36
20080214|744383100|IIT|37025|PT INDOSAT TBK|38.88
20080214|744573106|PEG|93815|PUB SVC ENTERPRISE GROUP INC|47.02
20080214|74460D273|PSAPRK|15253|PUB STORAGE|24.45
20080214|74460D299|PSAPRI|16915|PUBLIC STORAGE|24.14
20080214|745867101|PHM|13802|PULTE HOMES INC|14.77
20080214|746218106|PURE|75785|PURE BIOSCIENCE|5.69
20080214|74623G106|PURH|28333|PURE H2O INC COM STK|.
20080214|74623N101|PVNX|211964|PURE VANILLA EXCHANGE INC COMM|.
20080214|74627R108|PURO|27855|PURIO INC. COMMON STOCK (NV)|0.65
20080214|746904101|QI|20569|QIMONDA AG ADS (EA REPTSG ONE |4.79
20080214|746927102|QLTI|21249|QLT INC|3.45
20080214|746945104|QRR|12903|QUADRA REALTY TRUST, INC.|10.89
20080214|74729T101|QCCO|12483|QC HLDGS INC|9.04
20080214|74732Q102|QEDC|27502|QED Connect, Inc. Common Stock|0.09
20080214|747399103|QFAB|11562|QUAKER FABRIC CORP|0.01
20080214|747582104|QSII|48936|QUALITY SYS INC|34.50
20080214|74765E109|QTWW|32368|QUANTUM FUEL SYS TECHNOLOGIES |0.57
20080214|747914109|QMED|18730|QMED INC|0.16
20080214|747955102|QPRC|13308|QUEST PRODUCTS CORP|0.01
20080214|748203106|QBRWF|578642|QUEBECOR WORLD INC SUB VTG SHS|0.36
20080214|74835U109|QCC|14043|QUEST CAP CORP|2.39
20080214|74835X301|QMNM|3209175|Quest Minerals & Mining Corp. |.
20080214|74835Y101|QSC|39749|QUESTCOR PHARMA INC|4.73
20080214|74838C106|ZQK|95865|QUICKSILVER,INC.|9.74
20080214|74876Q108|QTEK|31818|QUINTEK TECHNOLOGIES INC|.
20080214|748934106|RDMKF|137300|R D M CORP|1.77
20080214|749121109|Q|110712|QWEST COMMUNICATIONS INTL|5.67
20080214|749227104|RAS|335577|RAIT FINANCIAL TRUST COM|8.41
20080214|74926T102|RBCL|13009|RBC Life Sciences, Inc. Common|0.80
20080214|749283107|RBID|54013|RIB.COM INC|.
20080214|74955W307|RHD|30208|R.H. DONNELLEY CORP(NEW)|20.38
20080214|74956W108|RGBL|31982|R G GLOBAL LIFESTYLES INC|0.60
20080214|74963B105|RMH|104604|RMK HIGH INCOME FD,INC.|3.76
20080214|74963H102|RSF|21745|RMK STRATEGIC INCOME FUND INC |3.54
20080214|74963L103|RMA|22206|RMK ADVANTAGE INCOME FUND INC |3.68
20080214|749660106|RES|66356|RPC INC|12.04
20080214|74972L102|RRR|16224|RSC HOLDINGS, INC|10.53
20080214|74973X105|RTGV|291895|RTG VENTURES INC|0.04
20080214|750077109|RACK|108900|RACKABLE SYSTEMS, INC.|9.74
20080214|750236101|RDN|773736|RADIAN GROUP INC|7.33
20080214|75025X100|RLGT|48020|Radiant Logistics, Inc. Common|0.53
20080214|750468100|RDUFF|12849|RADIUS GOLD INC|0.34
20080214|750491102|RDNT|13609|RadNet, Inc. Common Stock|8.48
20080214|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080214|750917106|RMBS|76399|RAMBUS INC (DE)|18.55
20080214|75188R106|RNCH|54173|Rancher Energy Corp. Common St|0.68
20080214|752344309|GOLD|12521|RANDGOLD RES LTD|47.80
20080214|75381H103|RPTP|47469|Raptor Pharmaceuticals Corp. C|0.42
20080214|754055101|RZ|128607|RASER TECHNOLOGIES INC|10.30
20080214|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|30.14
20080214|75605L104|RNWK|39107|REALNETWORKS INC|6.12
20080214|756109104|O|65791|REALTY INCOME CORP|23.50
20080214|75618R106|RBRM|69266|ReBuilder Medical Technologies|0.03
20080214|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080214|756420105|RBTI|20447|Red Branch Technologies, Inc. |0.45
20080214|75658P101|RHFFF|72300|Red Hill Energy Inc Ordinary S|0.69
20080214|75686N201|RRLB|195649|Red Reef Laboratories Internat|.
20080214|757004106|RRPH|11146|Red Rock Pictures Holdings, In|0.10
20080214|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.28
20080214|75734R105|FRZ|22897|REDDY ICE HOLDINGS, INC.|23.96
20080214|757479100|REDF|26993|REDIFF.COM INDIA LTD ADS|8.92
20080214|757636303|RDLI|64032|REDLAW INDS INC|.
20080214|757736103|RPBC|39000|Redpoint Bio Corporation Commo|0.58
20080214|758075402|RWT|270200|REDWOOD TST INC|40.47
20080214|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080214|75886N100|RTIX|193631|REGENERATION TECHOLOGIES INC|8.76
20080214|758943104|RGUS|31542|REGI US INC|1.00
20080214|7591EP100|RF|28370|REGIONS FINANCIAL CORP (NEW)|23.59
20080214|75954D109|RFNS|198737|Reliant Financial Service Corp|.
20080214|75954T104|REMI|28200|REMEDENT, INC.|1.30
20080214|75961Q101|RMDX|587004|REMOTEMDX INC|3.02
20080214|75966C305|RAK|12460|RENAISSANCE ACQUISITION CORP C|5.60
20080214|75968L105|RLRN|45818|RENAISSANCE LEARNING INC|14.29
20080214|75971B102|RHGP|25332|Renhuang Pharmaceuticals, Inc.|1.25
20080214|75971T103|SOL|98496|RENESOLA LTD SPONSORED ADS (VG|12.95
20080214|759823206|RNGG|13715|Reno Gold Corp. NewCommon Stoc|0.10
20080214|75988R108|RNVO|27217248|RENOVO HOLDINGS|.
20080214|759910102|REPR|12100|REPRO MED SYS INC|0.07
20080214|76009N100|RCII|10617|RENT-A-CENTER INC|18.88
20080214|760112102|RTK|134837|RENTECH, INC|1.52
20080214|76026T205|REP|42560|REPSOL YPF SA ADS(RP 1 CAP SH)|32.24
20080214|76028H100|RPRX|18927|REPROS THERAPEUTICS INC COM ST|9.18
20080214|76028W107|RDYN|14366|REPLIDYNE, INC|2.20
20080214|760911107|REFR|30238|RESEARCH FRONTIERS INC|6.60
20080214|760975102|RIMM|35865|RESEARCH IN MOTION LTD|96.76
20080214|76116H202|RSFF|131616|RESOLVE STAFFING, INC. NEW|0.02
20080214|76127U101|RTH|62918|RETAIL HOLDRS TRUST (HOLDRS) 1|93.58
20080214|761308105|TRES|112436|TheRetirementSolution.com, Inc|0.20
20080214|761525500|REV|72518|REVLON INC CL A COMMON|1.05
20080214|762014108|RPSD|12818|RHAPSODY ACQUSITION CORP COM S|7.75
20080214|765187109|RMDFF|19969|RICHMOND MINERALS INC (CANADA)|0.10
20080214|766559603|RIGL|67709|RIGEL PHARMACEUTICALS INC NEW |23.10
20080214|766714109|RSMI|341601|RIM SEMICONDUCTOR COMPANY|0.03
20080214|767735103|RMG|67570|RISKMETRICS GROUP INC COM STK |21.70
20080214|767754104|RAD|293817|RITE AID CORP|2.70
20080214|771074309|RVSIQ|25555|ROBOTIC VISION SYSTEMS INC NEW|.
20080214|771195104|RHHBY|53039|ROCHE HLDG LTD SPONS ADR|89.35
20080214|771497104|ROCM|39258|ROCHESTER MEDICAL CORP|10.84
20080214|77174P102|RCTFF|16025|ROCHESTER RESOURCES LTD|2.30
20080214|774186100|RCKB|24602|ROCKVILLE FINANCIAL, INC.|11.89
20080214|775109200|RCI|10796|ROGERS COMMUNICATIONS INC CL-B|39.78
20080214|775781206|RYCEY|11587|ROLLS ROYCE GROUP PLC SPONS AD|41.75
20080214|77581P109|ROMA|19180|ROMA FINANCIAL CORPORATION COM|15.30
20080214|775903206|RTRAF|169744|ROMARCO MINERALS INC NEW|0.17
20080214|776292104|RNCP|11938|RONCO CORP|0.02
20080214|776349201|RGRP|16800|ROO GROUP INC NEW|0.17
20080214|776382202|RMLX|63438|ROOMLINX INC|0.02
20080214|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20080214|778529107|ROS|14020|ROSTELECOM OPEN JNT STK CO|67.82
20080214|778669101|ROHI|47474|ROTECH HEALTHCARE INC COM|0.55
20080214|780013108|RMKMF|71078|ROXMARK MINES LTD|0.18
20080214|780081105|RBPAA|122426|ROYAL BANCSHARES OF PENNS CL-A|16.05
20080214|780087102|RY|38346|ROYAL BANK OF CANADA|50.87
20080214|780097721|RBS|29546|ROYAL BK SCOTLAND GROUP PLC SP|7.43
20080214|780097754|RBSPRQ|14389|ROYAL BANK OF SCOTLAND GP PLC |24.08
20080214|780097762|RBSPRP|25185|Royal Bank of Scotland Group P|22.45
20080214|780097770|RBSPRN|15256|ROYAL BK SCOTLAND GROUP PLC AD|22.65
20080214|780097796|RBSPRM|29169|ROYAL BK SCOTLAND PLC SPONS AD|22.95
20080214|780259107|RDSB|62240|ROYAL DUTCH SHELL PLC ADS ( EA|70.15
20080214|780287108|RGLD|158383|ROYAL GOLD INC|28.21
20080214|780666103|RYQG|15000|ROYAL QUANTUM GROUP INC|0.15
20080214|780911103|RBY|90293|RUBICON MENERALS CORP (F)|1.05
20080214|78112T107|RBCN|29123|RUBICON TECHNOLOGY INC COM STK|23.86
20080214|782074108|RSHN|1000009|RUSHNET INC|.
20080214|78347X105|RXEI|37166|RXELITE, INC. COMMON STOCK (DE|0.45
20080214|783513104|RYAAY|140682|RYANAIR HOLDINGS PLC SPNS ADR |31.62
20080214|78355W304|RPV|12848|RYDEX ETF TR RYDEX S&P 500 PUR|31.12
20080214|78355W692|RRZ|14476|RYDEX ETF TR INVERSE RUSSELL 2|86.15
20080214|78355W700|RZV|14345|RYDEX ETF TR RYDEX S&P SMALLCA|34.35
20080214|78355W734|RMS|24956|RYDEX ETF TR INVERSE S&P MIDCA|86.92
20080214|78355W767|RSW|20826|RYDEX ETF TR INVERSE S&P 500 2|89.11
20080214|78355W791|RYU|13109|S&P EQUAL WEIGH UTILITIES RYDE|56.36
20080214|78355W817|RYT|11232|S&P EQUAL WEIGHT TECHNOLOGY RY|45.67
20080214|783764103|RYL|16374|RYLAND GROUP INC|29.37
20080214|78381P109|BEP|20445|S&P 500 COVERED CALL FUND INC |15.61
20080214|783859101|STBA|10224|S & T BANCORP INC|30.45
20080214|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080214|78403A106|SCOXQ|28009|SCO GROUP INC (THE)|0.06
20080214|784305104|SJW|14068|SJW CORP|32.12
20080214|78442P106|SLM|50963|SLM CORPORATION VOTING COM|21.06
20080214|784429102|SLSZ|15696|SLS INTERNATIONAL INC|0.04
20080214|78462F103|SPY|2974652|SPDR TR UNIT SER-1|136.37
20080214|78463X400|GXC|22838|SPDR INDEX SHS FUND SPDR S&P C|76.06
20080214|78463X806|GAF|15901|SPDR SER TR FDS SPDR S&P EMERG|64.06
20080214|78463X871|GWX|10000|SPDR INDEX SHS FD SPDR S&P INT|30.86
20080214|78464A300|DSV|10001|SPDR SER TR SPDR DJ WILSHIRE S|63.48
20080214|78464A409|ELG|13280|SPDR SER TR SPDR DJ WILSHIRE L|54.42
20080214|78464A417|JNK|104425|SPDR SER TR LEHMAN HIGH YIELD |45.30
20080214|78464A458|TFI|82158|SPDR SER TR LEHMAN MUN BD|22.55
20080214|78464A508|ELV|19576|SPDR SER TR SPDR DJ WILSHIRE L|76.73
20080214|78464A516|BWX|139376|SPDR SER TR LEH INTL TREAS BD |54.39
20080214|78464A698|KRE|920911|SPDR SER TR KBW REGIONAL BKG E|37.14
20080214|78464A714|XRT|15418|SPDR SERIES TR SPDR S&P RETAIL|34.14
20080214|78464A730|XOP|13074|SPDR SER TR OIL & GAS EXPLORAT|51.39
20080214|78464A755|XME|107952|SPDR SER TR SPDR S&P METALS & |70.38
20080214|78464A763|SDY|18330|SPDR SERIES TR SPDR S&P DIVIDE|54.00
20080214|78464A813|DSC|20700|SPDR SER TR SPDR DJ WILSHIRE S|57.98
20080214|78464A854|ELR|25673|SPDR SER TR SPDR DJ WILSHIRE L|63.08
20080214|78464A870|XBI|80676|SPDR SER TR SPDR S&P BIOTECH E|56.30
20080214|78464A888|XHB|5635688|SPDR SERIES TR SPDR S&P HOMEBU|21.10
20080214|784774101|STEC|14625|STEC INC COM STK|8.45
20080214|78484Q202|SIVC|700237|S3 Investment Company, Inc. Ne|.
20080214|785025107|SWMX|165616|SWMX, Inc. Common Stock|.
20080214|785060104|SYBT|17674|S.Y. BANCORP,INC|24.29
20080214|785688102|SBR|86601|SABINE ROYALTY TR UT BI|47.80
20080214|786326108|SDA|10643|SADIA S.A. ADS (REPTG 3 PFD SH|17.40
20080214|78645X104|SFPS|80754|SAFEPAY SOLUTIONS INC COM STK |.
20080214|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080214|790148100|JOE|1016939|ST.JOE COMPANY(THE)|38.67
20080214|79377W108|SKS|379942|SAKS INCORPORATED|17.11
20080214|795757103|SFPI|79201|SALTON INC|0.26
20080214|795912104|SMXMF|85552|SAMEX MINNING CORP (F)|0.63
20080214|79780P104|SGRCF|15155|SAN GOLD CORP (CDA)|1.34
20080214|798241105|SJT|66436|SAN JUAN BASIN ROYALTY TR|38.06
20080214|80004C101|SNDK|35630|SANDISK CORP|27.11
20080214|80007P307|SD|96685|SANDRIDGE ENERGY, INC.|33.93
20080214|800677106|SGMO|112738|SANGAMO BIOSCIENCES INC|11.66
20080214|80105N105|SNY|44988|SANOFI-AVENTIS ADR|39.09
20080214|80201E108|SFEG|231820|Santa Fe Gold Corporation Comm|0.75
20080214|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.50
20080214|802809103|SBP|21921|SANTANDER BANCORP(HLDG CO)|14.50
20080214|80281R300|STDPRI|35989|SANTANDER FIN PFD SA UNIPERSON|22.85
20080214|803023100|SANRF|14577|SANTOY RESOURCES LTD (NEW) CAN|0.34
20080214|803050103|SAOL|115800|Sao Luis Mining, Inc. Common S|0.10
20080214|803054204|SAP|574634|SAP AKTIENGESELL ADS (EA REPST|48.93
20080214|80306T117|FYRWS|1591845|SAPPHIRE INDUSTRIALS CORP WTS |0.83
20080214|803720101|SRSR|106750|Sarissa Resources Inc. Common |.
20080214|803893106|SATC|12205|SATCON TECHNOLOGY CORP|1.59
20080214|804098101|SAY|17801|SATYAM COMPUTER SERVICES LTD|26.71
20080214|80412D105|HJS|11760|SATURNS TRIBUNE CO DEB BKD SER|16.70
20080214|80517Q100|SVNT|69365|SAVIENT PHARMACEUTICALS INC|20.41
20080214|806732103|SCTN|10544|SCHIMATIC TECH INC|0.12
20080214|806857108|SLB|47969|SCHLUMBERGER LTD|84.89
20080214|80862K104|SCLN|11840|SCICLONE PHARMACEUTICALS INC|2.00
20080214|808627103|SCRX|140907|SCIELE PHARMA INC COM STK|23.67
20080214|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080214|809120108|SCVM|44341|SCIVANTA MEDICAL CORP COM STK |0.10
20080214|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080214|811707306|SBCF|65517| SEACOAST BKG CORP FLA|11.62
20080214|811916105|SA|107633|SEABRIDGE GOLD INC|24.68
20080214|812139301|ZZ|132051|SEALY CORPORATION COM|10.90
20080214|81222P106|SHLP|250670|SEARCHHELP INC|0.16
20080214|812224202|SRCH|39849|SEARCHLIGHT MINERALS CORP NEW |2.45
20080214|812350106|SHLD|2384912|SEARS HOLDINGS|101.14
20080214|81369Y100|XLB|11507|SELECT SECTOR SPDR FD-MATERIAL|40.52
20080214|81369Y308|XLP|35054|CONSUMER STAPLES SECTOR SPDR|27.37
20080214|81369Y506|XLE|23556|ENERGY SECTOR SPDR|73.35
20080214|81369Y605|XLF|4172464|FINANCIAL SECTOR SPDR|27.15
20080214|81369Y704|XLI|773557|INDUSTRIAL SECTOR SPDR|37.56
20080214|81369Y803|XLK|148721|TECHNOLOGY SECTOR SPDR|23.26
20080214|81369Y886|XLU|56781|UTILITIES SECTOR SPDR|39.80
20080214|813714102|SDGL|11185|SECURED DIGITAL APPLICATIONS I|0.16
20080214|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080214|814047106|SBKC|123903|SECURITY BANK CORP|7.58
20080214|815794102|SGAMY|179785|SEGA SAMMY HLDGS INC SPONS ADR|2.03
20080214|81616X103|SCSS|10627|SELECT COMFORT CORP|5.07
20080214|816409106|SKRKF|27000|Selkirk Metals Corp Common Sha|0.53
20080214|81662W108|SGLP|23144|SEMGROUP ENERGY PARTNERS LP CO|23.90
20080214|816636203|SMH|20261|SEMICONDUCTOR HOLDERS TR DEP R|29.62
20080214|816922108|SEMFF|16500|SEMAFO INC|1.14
20080214|817499106|SGRNF|61000|SERENGETI RESOURCES INC|0.87
20080214|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080214|820013100|SHRP|51146|SHARPER IMAGE CORP|1.79
20080214|82028K200|SJR|16495|SHAW COMMS INC CL B NON-VT PRT|20.93
20080214|82088H204|SHSN|3444540|SHEARSON FINANCIAL NETWORKS, I|.
20080214|823213103|SDTH|102388|ShengdaTech, Inc. Common Stock|14.13
20080214|82454Q101|SGUS|12800|Shiming U.S., Inc. Common Stoc|0.27
20080214|82481R106|SHPGY|10965|SHIRE PLC AMERICAN DEPOSITORY |54.45
20080214|824894109|SHOE|22511|SCHOE PAVILION INC|1.52
20080214|825360100|SHTP|10000|Shotpak, Inc. Common Stock|0.07
20080214|825636103|SHMT|28547|Shumate Industries, Inc. Commo|0.51
20080214|826197501|SI|56373|SIEMENS AKTIENGESELLSCHAFT ADS|130.79
20080214|82620P102|BSRR|37786|SIERRA BANCORP|24.35
20080214|82620W107|SNNGF|12865|SIENNA GOLD, INC. (CDA)|0.60
20080214|826516106|SWIR|26691|SIERRA WIRELESS INC|16.56
20080214|82655M107|SIFY|24212|SIFY TECHNOLOGIES LTD ADS|4.76
20080214|826565103|SIGM|83274|SIGMA DESIGNS INC|45.73
20080214|82668L872|SIG|15426|SIGNET GROUP PLC ADR|12.81
20080214|82668Y106|SDVI|37108|SIGNATURE DEVICES, INC|0.03
20080214|82669P104|SGN|12873|SIGNALIFE, INC. COM|0.77
20080214|826917106|SIGA|39304|SIGA TECHNOLOGIES INC|2.44
20080214|82705T102|SIMG|31697|SILICON IMAGE INC|4.48
20080214|827056300|SGIC|16946|SILICON GRAPHICS, INC. COM STK|17.80
20080214|827692104|SDRG|93534|SILVER DRAGON RESOURCES INC.|0.53
20080214|82771R105|SFMI|54553|Silver Falcon Mining, Inc. Cla|0.09
20080214|828251108|SSBX|10853|SILVER STATE BANCORP|11.31
20080214|828336107|SLW|1879056|SILVER WHEATON CORP|15.07
20080214|82834V101|SLVO|11010|SILVERADO FINANCIAL INC|0.01
20080214|828365106|STVZF|20700|SILVERCREST MINES INC|1.08
20080214|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080214|82862P109|SMXT|11789|SIMEX TECHNOLOGIES INC|0.27
20080214|828806109|SPG|15565|SIMON PROPERTIES GROUP INC|85.18
20080214|829073105|SSD|200761|SIMPSON MANUFACTURING CO INC|24.81
20080214|82920N104|SMEV|89781|Simulated Environment Concepts|0.07
20080214|829204304|SMTK|12245|Simtek Corporation New Common |3.00
20080214|829226109|SBGI|97440|SINCLAIR BROADCAST GP INC CL A|10.23
20080214|82934C102|SOBM|53719|SINOBIOMED INC COM STK (DE)|0.82
20080214|82934H101|SNOFF|53835|SINA-FOREST CORP SUB VTG(F)|19.04
20080214|82935M109|SHI|27119|SINOPEC SHANGHAI ADS (1OO CLH)|47.79
20080214|829400100|SINX|29231|SIONIX CORP|0.19
20080214|82966C103|SIRO|18041|SIRONA DENTAL SYSTEMS INC COM |31.50
20080214|82966U103|SIRI|772893|SIRIUS SATELLITE RADIO INC|3.18
20080214|82967H101|SIRF|135351|SIRF TECHNOLOGY HOLDINGS INC|7.50
20080214|82968A105|SIRT|12763|SIRTRIS PHARMACEUTICALS INC CO|12.01
20080214|82980W101|SYTE|16067|SITESTAR CORPORATION|0.08
20080214|82989R103|SIVO|48580|SIVOO HOLDINGS, INC. COM STK|0.52
20080214|83001P109|SIX|363282|SIX FLAGS INC|2.29
20080214|830695102|SKNY|97617|Skinny Nutritional Corp. Commo|0.06
20080214|830701108|SKNN|291341|Skins Inc. Common Stock|0.26
20080214|83082V504|SKGO|10264|SkyBridge Technology Group, In|.
20080214|83083D107|SKYY|12500|SKYE INTERNATIONAL INC|0.10
20080214|83087K107|SKYT|25761|SKYTERRA COMM INC|7.37
20080214|830884102|SKBI|50000|Skystar Bio-Pharmaceutical Com|1.16
20080214|83171V100|SOLN|31294|SMART ONLINE, INC.|2.05
20080214|83175M205|SNN|89696|SMITH & NEPHEW PLC ADS(NEW)(RP|66.83
20080214|831756101|SWHC|134402|SMITH & WESSON HLDG CORP|5.50
20080214|831913108|SMTR|46558033|SMARTIRE SYSTEMS INC|.
20080214|832110100|SII|17151|SMITH INTERNATIONAL INC|61.27
20080214|832154108|SMSI|16609|SMITH MICRO SOFTWARE INC|8.14
20080214|832677108|SMKY|30081|SMOKY MARKET FOODS, INC. COMMO|0.20
20080214|832727101|SSCC|17423|SMURFIT-STONE CONTAINER CORP|9.27
20080214|833396104|SWFCF|13811|SNOWFIELD DEVELOPMENT CORP|0.41
20080214|83403K104|STTC|54957|SOFTNET TECHNOLOGY CORP|.
20080214|834128100|SORFF|13560|Solana Resources Limited Ordin|2.87
20080214|83414T102|SLND|1076029|Solar Night Industries, Inc. C|0.06
20080214|83415P109|SWPC|63783|SOLARBROOK WATER AND POWER COR|.
20080214|834156101|SOEN|83724|Solar Enertech Corp. Common St|0.92
20080214|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080214|83426W101|SOLM|591496|SOLOMON TECHNOLOGIES INC|0.17
20080214|834371205|SLSY|1318198|SOLOS ENDOSCOPY INC COM STK NE|.
20080214|834387102|STNL|11674996|Solution Technology Internatio|.
20080214|83545R108|SOFO|21286|SONIC FOUNDRY INC|0.72
20080214|835451105|SONC|67894|SONIC CORP|21.80
20080214|83568G104|SONO|16580|SONOSITE INC|37.00
20080214|835692104|SNUS|10000|SONUS PHARMACEUTICALS INC|0.45
20080214|835699307|SNE|47538|SONY CORP ADR|44.81
20080214|835916107|SONS|36432|SONUS NETWORKS INC|3.92
20080214|836151209|SORC|28536|SOURCE INTERLINK COS INC COM N|2.17
20080214|83616T108|FIRE|40934|SOURCEFIRE INC COM STK|6.40
20080214|84055V109|STXX|17692|SOUTH TEXAS OIL CO|6.31
20080214|841338106|STBP|23686|SOUTHEAST BANKING CORP|0.24
20080214|842200107|SOACF|10100|Southern Arc Minerals Inc Comm|0.68
20080214|842632101|SCMF|12853|SOUTHERN COMMUNITY FINANCIAL C|7.11
20080214|843833203|SSEY|58720|Southern Star Energy Inc. New |1.00
20080214|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080214|84470P109|SBSI|65712|SOUTHSIDE BANCSHARES INC|21.07
20080214|84479V107|SWCC|18770|SOUTHWEST CASINO CORP|0.44
20080214|845331107|SWWC|17181|SOUTHWEST WATER CO|11.31
20080214|845905108|SOV|10589|SOVEREIGN BANCORP INC|12.50
20080214|84604V204|SOVPRB|47693|SOVEREIGN CAP TR V CAP SECS|23.40
20080214|84611B100|SOYO|26348|SOYO GROUP INC|0.99
20080214|846241107|SPDV|22982|SPACEDEV INC|0.70
20080214|846330108|SNF|13985|SPAIN FUND INC|13.58
20080214|846425882|SBSA|30924|SPANISH BROADCASTING SYS INC A|1.68
20080214|84649R101|SPSN|64255|SPANSION INC CL A|3.25
20080214|846819100|SPAR|13034|SPARTAN MTRS INC|8.35
20080214|847461100|SHPI|37283|SPECIALIZED HEALTH PRODS INTL |0.80
20080214|84756N109|SEP|31719|SPECTRA ENERGY PARTNERS, LP CO|25.54
20080214|847560109|SE|75053|SPECTRA ENERGY CORP COM|23.25
20080214|84762L105|SPC|258458|SPECTRUM BRANDS, INC.|3.80
20080214|84764R100|SSWC|45195879|SPEECHSWITCH, INC. CLASS A|.
20080214|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080214|84844C107|SDERF|17900|SPIDER RESOURCES INC(F)|0.12
20080214|84844T100|SPKL|49455|Spicy Pickle Franchising, Inc.|1.27
20080214|848565107|SPIR|16095|SPIRE CORP|18.70
20080214|848574109|SPR|344036|SPIRIT AEROSYSTEMS HLDGS INC C|27.26
20080214|849109103|SPNG|30086|Spongetech Delivery Systems, I|0.02
20080214|84916A104|RBI|108864|SPORT SUPPLY GROUP, INC|11.80
20080214|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080214|84920F107|HMR|100547|SPORTS PPTYS ACQUISITION CORP |9.10
20080214|85207D103|SCPZF|51700|SPROTT RESOURCE CORP ORD SHS (|2.30
20080214|85254C305|SSI|42666|STAGE STORES INC|13.69
20080214|852857200|STMP|10000|STAMPS.COM INC|11.02
20080214|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.03
20080214|85375C101|SPF|739060|STANDARD PACIFIC CORP|4.08
20080214|85517P101|STSI|64680|STAR SCIENTIFIC INC|1.84
20080214|855244109|SBUX|23551|STARBUCKS CORPORATION|18.85
20080214|85528N103|SRFDF|57904|STARFIELD RESOURCES INC|0.82
20080214|85771P102|STO|87412|STATOILHYDRO ASA ADS (1 ORD)|27.51
20080214|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080214|858375108|SMRT|11899|STEIN MART INC|6.19
20080214|85857B100|SCLL|784469|Stem Cell Innovations, Inc. Co|.
20080214|85857R105|STEM|63185|STEMCELLS INC|1.69
20080214|85915B100|STBK|13374|STERLING BANKS INC COM STK (NJ|6.38
20080214|859317109|SLFI|10543|STERLING FINL CORP (PA)|17.03
20080214|859410102|SRLM|20980|STERLING MNG CO|3.12
20080214|859737207|SLT|17034|STERLITE INDUSTRIES (INDIA) LT|19.20
20080214|860630102|SF|12908|STIFEL FINANCIAL CORP|47.84
20080214|86074Q102|SWC|197693|STILLWATER MINING CO|14.75
20080214|860837103|STIY|48740|STINGER SYS INC|1.20
20080214|861012102|STM|326466|STMICROELECTRONICS N.V.|12.27
20080214|861021103|STKG|52659|Stock-Trak Group, Inc. Common |0.28
20080214|86210M106|SEOAY|33137|STORA ENSO OYJ, ADS(RP 1 SR R)|12.55
20080214|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080214|862168101|SCU|16983|STORM CAT ENERGY CORPORATION|0.76
20080214|862685104|SSYS|32192|STRATASYS INC|22.09
20080214|86270C105|SOIGF|32349|STRATA OIL & GAS, INC.|1.10
20080214|86270G106|SAGDF|50500|STRATAGOLD CORP (CANADA)|0.17
20080214|863077103|STHJF|12025|STRATHMORE MINERALS CORP|1.77
20080214|86332V109|SKFT|20800|STRIKEFORCE TECHNOLOGIES INC|0.04
20080214|864482104|SPH|36690|SUBURBAN PROPANE PARTNERS L.P.|41.94
20080214|865378103|SUF|194273|SULPHCO INC|4.83
20080214|86562M100|SMFJY|151254|SUMITOMO MITSUI FINL GROUP INC|7.18
20080214|865625206|STBUY|601174|SUMITOMO TR&BKG LTD SPONS ADR |6.25
20080214|86664Q108|SCEY|64979|Sun Cal Energy, Inc. Common St|0.78
20080214|86676H302|SUHJY|19292|SUN HUNG KAI PPTY LTD SP ADR|18.05
20080214|866810203|JAVA|190981|SUN MICROSYSTEMS INC COM (NEW)|17.39
20080214|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080214|867229106|SU|73391|SUNCOR ENERGY INC|97.73
20080214|867373102|SGIHF|16203|SUNGOLD INTL HLDGS CORP|0.06
20080214|867472300|SNYL|13786|SUNNYLIFE GLOBAL, INC. NEW|0.12
20080214|8676EP108|STKL|189818|SUNOPTA INC|6.46
20080214|867652109|SPWR|136705|SUNPOWER CORPORATION CL A|80.12
20080214|867914509|STIPRA|11500|SUNTRUST BANKS INC DEP SHS REP|21.08
20080214|867931305|SCON|44289|SUPERCONDUCTOR TECHS INC|5.48
20080214|86800C104|STP|266764|SUNTECH POWER HOLDINGS CO., LT|52.79
20080214|868059106|SUPG|12631|SUPERGEN INC|3.05
20080214|86806M106|SUPR|23949|SUPERIOR BANCORP COM STK|5.89
20080214|86825Q104|DEEP|10730|SUPERIOR OFFSHORE INTERNATIONA|4.55
20080214|86837X105|SWSI|20510|SUPERIOR WELL SERVICES, INC.|22.98
20080214|86876A107|SUFH|81823|Surfect Holdings, Inc. Common |0.26
20080214|868873100|SRDX|45292|SURMODICS INC|45.65
20080214|869327106|SSTP|93956|Sustainable Power Corp. Common|0.06
20080214|869362103|SUTR|59414|Sutor Technology Group Limited|5.18
20080214|86944A105|SGMNF|49550|SUTTER GOLD MINING INC.|0.15
20080214|870297405|RJZ|166742|SWEDISH EXPT CR CORP ELEMENTS |10.60
20080214|870297603|RJA|1971205|SWEDISH EXPT CR CORP ELEMENTS |11.71
20080214|870297801|RJI|316124|SWEDISH EXPT CR CORP ELEMENTS |11.28
20080214|87042Q109|SWTS|1404728|SWEET SUCCESS ENTERPRISES INC |0.05
20080214|87089C104|SWME|722714|SWISS MEDICA INC|.
20080214|871543104|SYMM|11433|SYMMETRICOM INC|4.00
20080214|87155H102|SYMW|16000|Sympowerco Corporation Common |0.05
20080214|871565107|SYNL|10570|SYNALLOY CORP.|13.89
20080214|87157D109|SYNA|480820|SYNAPTICS INCORPORATED|30.94
20080214|87157L101|SYDI|1726615|Syndication, Inc. Common Stock|.
20080214|87160A100|SYT|80595|SYNGENTA AG ADS (1/5 ORD)|54.13
20080214|871607107|SNPS|13423|SYNOPSYS INC|23.14
20080214|87162Q103|SYBD|83173|SYNTHETIC BLOOD INTL INC|0.32
20080214|87162T206|SNTA|80999|SYNTA PHARMACEUTICALS INC COM |9.65
20080214|871628103|SYMX|13957|SYNTHESIS ENERGY SYSTEMS, INC.|10.43
20080214|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080214|87163L103|BRLC|784134|SYNTAX-BRILLIAN CORPORATION|1.87
20080214|871630109|SYNM|86613|SYNTROLEUM CORP.|0.75
20080214|87164C102|SYUT|40929|SYNUTRA INTERNATIONAL, INC.|33.79
20080214|871851101|SYX|36193|SYSTEMAX INC|12.44
20080214|872012208|SEVO|127404|SYSTEMS EVOLUTION INC COM STK |.
20080214|872375100|TE|19910|TECO ENERGY INC|15.72
20080214|87238A306|TDN|52421|TDAX INDEPENDENCE 2030 EXCHANG|23.08
20080214|87238A504|TDX|19660|TDAX INDEPENDENCE IN-TARGET EX|25.62
20080214|87244T109|TICC|23348|TICC CAPITAL CORP. COM STOCK|10.93
20080214|872925102|TMXU|56987|TMEX U S A INC|0.03
20080214|872962105|TOUS|479590|TOUSA, INC|0.20
20080214|873046106|TTCH|199259|TTCM CHINA, INC.|.
20080214|87311M102|TXCO|21648|TXCO RESOURCES INC COM STK (DE|13.88
20080214|87356M108|TADF|30594|TACTICAL AIR DEFENSE SERVICES,|0.05
20080214|873570105|TTSR|18035|TACTICAL SOLUTION PARTNERS INC|0.12
20080214|87377N101|TAGOF|157519|TAG OIL LTD|0.09
20080214|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.52
20080214|874036106|TWN|38721|TAIWAN FUND INC|16.21
20080214|874050107|TJSS|17742|Taj Systems, Inc. Common Stock|.
20080214|874054109|TTWO|2517309|TAKE-TWO INTERACTIVE SOFTWARE |16.71
20080214|874161102|TLB|450651|TALBOTS INC (THE)|8.73
20080214|87484D103|TAM|18530|TAM S.A. SPON ADR REPSTG ONE P|23.55
20080214|875465106|SKT|48983|TANGER FACTORY OUTLET CENTERS |38.08
20080214|87600U104|TRE|20225|TANZANIAN ROYALTY EXPLORATION,|5.86
20080214|87609C105|TRGD|31503|TARA GOLD RESOURCES CORP COM S|0.39
20080214|8761EP108|TEMFF|11033|TARGET EXPLORATION & MINING CO|0.46
20080214|87612C100|TARG|10184|TARGANTA THERAPEUTICS CORP COM|9.50
20080214|87612M306|TGEN|19677|TARGETED GENETICS CORP COM STK|1.06
20080214|876287103|TARR|56507|TARRAGON CORPORATION|1.44
20080214|876511106|TGB|57431|TASEKO MINES LTD|3.97
20080214|87652D109|TKER|800676|TASKER PRODUCTS CORP COM STK|0.08
20080214|876556200|TFRY|13239|TASTY FRIES INC-NEW|0.03
20080214|876564105|TCL|116257|TATA COMMUNICATIONS LTD SPONSO|25.65
20080214|878314103|TCLT|2872442|TECHALT, INC.|.
20080214|878379205|TCNH|13149|TECHNEST HOLDINGS INC. NEW|0.51
20080214|878610104|TCPS|107500|TECHNOCONCEPTS INC|0.08
20080214|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080214|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080214|879180107|TNXI|23645|TELANETIX INC COM STK|2.30
20080214|87927Y102|TI|16676|TELECOM ITALIA SPA ADS (REP 10|28.46
20080214|879273209|TEO|11560|TELECOM ARGENTINA ADS (EA REPT|22.73
20080214|879278208|NZT|36959|TELECOM CORP NEW ZEALAND ADS (|15.65
20080214|879403780|TMX|54826|TELEFONOS DE MEX ADR(REP 20-L)|34.63
20080214|87944E105|TMB|55678|TELEMIG CELULR PRT ADS RPTNG|59.54
20080214|879440105|TMDI|31868|Telemedicus, Inc. Common Stock|0.24
20080214|87946Q106|TLPE|4438214|TELEPLUS WORLD CORP COM STK|.
20080214|87953J102|TSTC|31519|TELESTONE TECHNOLOGIES CORP|5.35
20080214|87959M109|TELK|245221|TELIK, INC|2.70
20080214|879604106|TKO|22439|TELKONET INC|0.83
20080214|879664100|TLAB|133206|TELLABS INC|6.55
20080214|87972L104|TMCV|33424|TEMECULA VALLEY BANCORP INC (C|11.40
20080214|87973J108|TZMT|16233|TELZUIT MEDICAL TECHNOLOGIES, |.
20080214|880191101|EMF|156601|TEMPLETON EMERGING MKT FUND|20.95
20080214|880198106|GIM|21261|TEMPLETON GLOBAL INCOME FD|9.24
20080214|88023U101|TPX|13816|TEMPUR-PEDIC INTERANTIONAL INC|17.73
20080214|88078L105|TRCA|28788|TERCICA INC|7.00
20080214|88101C106|TNRO|122203|TERRA NOSTRA RES CORP|2.59
20080214|88101U205|TVEN|26690|Terrace Ventures Inc. Common S|0.04
20080214|88103A108|TRXOF|40000|Terrane Metals Corp. Ordinary |0.36
20080214|881448203|TMRK|58323|TERREMARK WORLDWIDE, INC|5.01
20080214|88156K102|TRYLF|13500|TERYL RES CORP (F)|0.21
20080214|881624209|TEVA|17161|TEVA PHARMACEUTCL INDS ADR|47.64
20080214|882491103|TXI|13711|TEXAS INDUSTRIES INC|56.37
20080214|882508104|TXN|225971|TEXAS INSTRUMENTS|30.85
20080214|88334N101|TEVI|35765|The Estate Vault Inc Common St|0.14
20080214|88337K104|NCTY|41228|THE 9 LIMITED AMERICAN DEP SHR|18.23
20080214|88338T104|THRX|103440|THERAVANCE INC|18.10
20080214|88445L101|TPHM|230957|THOMAS PHARMACEUTICALS LTD CL |.
20080214|884903105|TOC|23518|THOMSON CORP (F)|35.50
20080214|885160101|THO|21625|THOR INDUSTRIES INC|31.34
20080214|885183103|THPW|223706|Thorium Power, Ltd. Common Sto|0.33
20080214|885218107|TMA|1725753|THORNBURG MORTGAGE INC|12.35
20080214|885218305|TMAPRC|27697|THORNBURG MORTGAGE, INC. PFD S|21.65
20080214|88554D205|TDSC|89328|3 D SYSTEMS CORP NEW|15.02
20080214|88579F102|TDCP|79531|3DICON CORPORATION|0.24
20080214|885803106|THRI|379172|Thresher Industries Inc Common|.
20080214|885807107|THLD|40077|THRESHOLD PHARMACEUTICALS, INC|0.48
20080214|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080214|886043108|THMG|13529|THUNDER MOUNTAIN GOLD INC|0.27
20080214|886352103|TDWV|166000|TIDALWAVE HOLDINGS INC|.
20080214|88650R108|TONE|198333|TIERONE CORPORATION|17.27
20080214|88650T104|TBV|21737|TIENS BIOTECH GROUP|2.13
20080214|88706P106|TSU|184847|TIM PARTICIPACOES S.A. ADS (EA|40.00
20080214|887317105|TWX|26526|TIME WARNER INC.|16.58
20080214|887319101|TWTC|76527|TIME WARNER TELECOM INC|17.39
20080214|88823T106|TXMC|12000|TIREX CORPORATION (THE)|.
20080214|888322104|TNRI|15040|Titan Resources International |0.03
20080214|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.21
20080214|888733102|TIXC|15624|TIX CORPORATION|5.20
20080214|889478103|TOL|270633|TOLL BROTHERS INC|22.19
20080214|890515109|TOOT|19525|Tootie Pie Company, Inc. Commo|0.85
20080214|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080214|891050106|TRGL|15949|TOREADOR RESOURCES CORP|9.55
20080214|891160509|TD|165208|TORONTO-DOMINION BANK (THE)|66.68
20080214|89147L100|TYG|72025|TORTOISE ENERGY INFRASTRUCTURE|34.40
20080214|89147U100|TYY|37191|TORTOISE ENERGY CAPITAL CORP|28.47
20080214|891479107|TOVC|12444|TORVEC INC|2.65
20080214|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080214|891861106|TWRT|32964|Tower Tech Holdings Inc. Commo|10.55
20080214|891926206|TLEI|1150002|TOTAL LUXURY GROUP INC|0.07
20080214|892331307|TM|30610|TOYOTA MOTOR CRP SPONSORED ADR|110.22
20080214|892354101|TCGD|11521|TRACEGUARD TECHNOLOGIES, INC. |0.51
20080214|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080214|89267P105|TRAD|12640|TRADESTATION GROUP INC|11.05
20080214|89336R207|TWOC|12092|TRANS WORLD CORP NEW|4.00
20080214|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080214|89353D107|TRP|12618|TRANSCANADA CORPORATION(HOLDIN|39.70
20080214|89376N108|TMY|11640|TRANSMERIDIAN EXPLORATION INC |1.30
20080214|89376R208|TMTA|17085|TRANSMETA CORPORATION COM STK |13.52
20080214|893775106|TAMG|12093|Transnational Automotive Group|0.55
20080214|89385X105|TSON|42338|TRANS1 INC COM|13.41
20080214|894065101|TXCC|325200|TRANSWITCH CORP|0.64
20080214|89421L107|TVLS|199195|Travelstar, Inc. Common Stock |0.33
20080214|89486N105|TSSP|14876508|Trendsetter Solar Products, In|.
20080214|89531P105|TWP|134865|TREX CO INC|7.69
20080214|895925105|TGIC|52417|TRIAD GUARANTY INC|6.01
20080214|89608P103|TCLL|23983|TRICELL INC|.
20080214|896106127|TRMAZ|19031|TRICO MARINE SERVICES INC SERI|7.25
20080214|896106200|TRMA|10477|TRICO MARINE SERVICES INC NEW |32.16
20080214|896215209|TRS|13755|TRIMAS CORPORATION COM|7.75
20080214|896263100|TRMS|61962|TRIMERIS INC|6.64
20080214|89628E104|TSL|11417|TRINA SOLAR LIMITED ADS (EA RE|37.89
20080214|89672P104|TRPH|16585|TRIPATH TECHNOLOGY INC|.
20080214|89677C108|TTDS|46051|TRITON DISTRIBUTION SYSTEMS IN|0.23
20080214|89677G109|TCW|528329|TRIPLECROWN ACQUISITION CORP C|9.15
20080214|89684U109|TRVEF|40000|Trivello Energy Corp Ordinary |0.07
20080214|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080214|89778N102|TRBN|46103|TRUBION PHARMACEUTICLAS, INC. |9.58
20080214|897835104|TRDY|15011|TRUDY CORP|.
20080214|89784N104|TRLG|213968|TRUE RELIGION APPAREL INC|20.11
20080214|89784U108|TPDI|20875|TRUE PRODUCT ID INC COM|0.06
20080214|897889101|TRUL|17754|TRULITE, INC. COM STK|0.35
20080214|89816T103|TRMP|22392|TRUMP ENTERTAINMENT RESORTS IN|4.32
20080214|89834W104|TCHH|356611|Trustcash Holdings, Inc. Commo|0.06
20080214|898349105|TRST|31555|TRUSTCO BK CORP N Y|9.92
20080214|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080214|899694103|TUMIF|24003|TUMI RESOURCES LTD (CANADA)|0.63
20080214|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080214|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.11
20080214|900111204|TKC|39478|TURKCELL ILETISIM HIZMETLERI A|24.51
20080214|900216102|TRNP|11199763|Turnaround Partners, Inc. Comm|.
20080214|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080214|902165109|TYHJF|52400|TYHEE DEVELOPMENT CORP|0.46
20080214|90263T109|UCRLF|14200|UC RESOURCES LTD|0.28
20080214|902951102|USEY|26472|U.S.ENERGY SYSTEMS INC|0.14
20080214|902952100|GROW|90512|US GLOBAL INVESTORS INC CL-A|17.06
20080214|902973304|USB|31033|U.S.BANCORP (NEW)|32.94
20080214|903213106|UQM|24910|UQM TECHNOLOGIES INC|2.60
20080214|90328M107|USNA|1446761|USANA HEALTH SCIENCES INC|37.22
20080214|90328S500|USAT|13175|USA Technologies, Inc. New Com|5.48
20080214|903293405|USG|1462523|USG CORP (NEW)|34.67
20080214|90338S102|UGTH|375573|U.S. GEOTHERMAL INC|2.78
20080214|90341G103|USMO|12705|USA MOBILITY, INC.|11.71
20080214|90342S106|USEI|335830|US Energy Initiatives Corporat|.
20080214|90342T104|USFI|10823|US Farms, Inc. Common Stock|0.19
20080214|903421105|USSE|14379|U.S. Sustainable Energy Corp. |0.04
20080214|90343L100|USSU|360196|USA Superior Energy Holdings, |0.63
20080214|90344A103|USNT|785744|U.S. National Telecom, Inc. Co|.
20080214|903441103|UAPH|378951|UAP HOLDING CORP|38.45
20080214|903468106|UBHI|10574|UBID.COM HOLDINGS INC|0.85
20080214|903508109|UFFC|13450|UFOOD RESTAURANT GROUP INC|1.23
20080214|90385V107|UCTT|150119|ULTRA CLEAN HOLDINGS INC|10.26
20080214|90388Q105|UPWT|11550|ULTRA PURE WATER TECHNOLOGIES |0.16
20080214|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080214|904049103|UHCR|130546|ULYSSES HOLDING CORP COM|0.08
20080214|904311107|UA|4199410|UNDER ARMOUR INC CL A|45.00
20080214|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080214|904622206|UCOI|7611535|Unico, Incorporated (AZ) New C|.
20080214|904661600|UCPI|30324|UNICORP INC NEW|0.11
20080214|904669108|UDGI|27557|UNIDIGITAL INC|.
20080214|904677101|UFI|14579|UNIFI INC|2.25
20080214|904753100|UGNE|14047|UNIGENE LABS INC|1.89
20080214|905399101|UBSH|13553|UNION BANKSHARES CORP|18.97
20080214|90653R101|UDHI|75273|UNION DENTAL HOLDINGS INC|.
20080214|909839102|UCFC|15349|UNITED COMMUNITY FINANCIAL CP |6.25
20080214|90984P105|UCBI|208728|UNITED COMMUNITY BANKS INC|17.54
20080214|910873405|UMC|460908|UNITED MICROELECTRONICS CORP A|3.12
20080214|911349108|URPLF|51049|UNITED REEF LTD|0.03
20080214|911360105|URX|64300|UNITED REFINING ENERGY CORP|9.14
20080214|911360204|URXU|31392|UNITED REFINING ENERGY CORP UN|9.70
20080214|91137R105|URHG|40000|UNITED RESOURCES HOLDINGS GROU|0.11
20080214|911460103|UBFO|35098|UNITED SECURITY BANCSHARES|14.86
20080214|91154T109|USAU|16235|USA Uranium Corp. Common Stock|0.40
20080214|912023207|UXG|34599|U S GOLD CORP|3.50
20080214|912318102|UNG|197042|UNITED STATES NATURAL GAS FUND|40.95
20080214|91232N108|USO|607829|UNITED STATES OIL FUND, LP|74.11
20080214|91307C102|UTHR|14752|UNITED THERAPEUTICS CORP|90.06
20080214|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.18
20080214|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080214|91347P105|PANL|21904|UNIVERSAL DISPLAY CORP|18.08
20080214|913586103|UGHO|10059|UNIVERSAL GUARDIAN HLDGS INC|0.05
20080214|913915104|UTI|10555|UNIVERSAL TECHNICAL INSTITUTE |16.28
20080214|91531B102|UPHN|45407|Uphonia, Inc. Common Stock|0.01
20080214|91688T104|URZ|42319|URANERZ ENERGY CORP|2.70
20080214|916896103|UEC|17437|URANIUM ENERGY CORP|2.80
20080214|916901507|URRE|11363|Uranium Resources, Inc. New Co|8.89
20080214|917003105|URHN|66565|Uranium Hunter Corporation Com|0.56
20080214|917027104|URCO|11935|Uranium 308 Corp. Common Stock|1.33
20080214|917248106|URXE|16874|Urex Energy Corp. Common Stock|0.13
20080214|91729J107|USGA|244192|US GLOBAL NANOSPACE INC|.
20080214|917569105|UTUC|206149|Utah Uranium Corp. Common Stoc|0.58
20080214|918076100|UTSI|229106|UTSARCOM INC|3.18
20080214|91821K101|VCGH|67736|VCG HOLDING CORP|12.75
20080214|918458209|VYYO|66107|VYYO INC COM NEW|1.43
20080214|91879Q109|MTN|16026|VAIL RESORTS INC|49.11
20080214|918866104|VCI|45623|VALASSIS COMMUNICATIONS INC|9.65
20080214|918905100|VHI|36820|VALHI INC|19.50
20080214|918914102|VLNC|1102003|VALENCE TECHNOLOGY INC|2.63
20080214|91915P107|VLDI|74750|VALIDIAN CORPORATION|0.04
20080214|919794107|VLY|73360|VALLEY NATIONAL BANCORP|18.83
20080214|920253101|VMI|15190|VALMONT INDS INC|84.69
20080214|92047K107|VVTV|343331|VALUEVISION|6.10
20080214|920935103|VMO|20448|VAN KP CAP MUNI OPP TST|14.68
20080214|92112B107|VCV|14800|VAN KP CAP(CA)VAL MNI INCM TST|15.51
20080214|92112K107|VKI|19976|VAN KP CAP ADV MNI INCM TST II|12.94
20080214|92112M103|VKL|14870|VAN KP CAP SEL SECTR MNI TST|13.04
20080214|92112T108|VPV|13070|VAN KP CAP(PA)VAL MNI INCM TST|13.66
20080214|921659108|VNDA|175930|VANDA PHARMACEUTICALS INC COM |5.12
20080214|921910816|MGK|92914|VANGUARD WORLD FD MEGA CAP 300|46.43
20080214|921910873|MGC|46223|VANGUARD WORLD FD MEGA CAP 300|46.47
20080214|921937793|BLV|96235|VANGUARD BD INDEX FD INC LONG |76.56
20080214|921937819|BIV|15573|VANGUARD BD INDEX FD INC INTER|78.77
20080214|921937827|BSV|109209|VANGUARD BD INDEX FD INC SHORT|78.68
20080214|921937835|BND|16524|VANGUARD BD INDEX FD INC TOTAL|77.45
20080214|921943858|VEA|294464|VANGUARD TX MANAGED VANGUARD E|43.16
20080214|922042775|VEU|44297|VANGUARD FTSE ALL- WORLD EX-US|53.31
20080214|922042858|VWO|69481|VANGUARD EMERGING MARKETS ETF |96.10
20080214|922390208|VXGN|442500|VAXGEN INC|0.67
20080214|922417100|VECO|48838|VEECO INSTRUMENTS INC(DEL)|16.61
20080214|92257T707|VEXP|32131|VELOCITY EXPRESS CORP NEW|2.09
20080214|922576202|VLXC|10077|VELTEX CORP NEW|0.06
20080214|922603204|VCOR|22720|VENCOR INTL INC|.
20080214|92276H106|VMSI|321549|VENTANA MEDICAL SYSTEMS INC|89.42
20080214|922908512|VOE|13464|VANGUARD MID-CAP VALUE INDEX F|50.82
20080214|922908595|VBK|33227|VANGUARD SMALL-CAP GROWTH ETF |66.08
20080214|922908736|VUG|49468|VANGUARD GROWTH ETF|59.71
20080214|922908751|VB|17976|VANGUARD SMALL-CAP ETF|64.56
20080214|92336G106|VSE|469108|VERASUN ENERGY CORPORATION COM|9.75
20080214|92340P100|VRNM|358229|VERENIUM CORPORATION (US)|4.04
20080214|92342Y109|PAY|142537|VERIFONE HOLDINGS INC.|20.42
20080214|923428106|VRDE|36865|VERIDIEN CORP|0.02
20080214|92343V104|VZ|12260|VERIZON COMMUNICATIONS|38.66
20080214|92431M107|VNLSY|108812|VERNALIS PLC SPONS ADR|0.26
20080214|924907108|VRTL|266216|VERTEL CORP|.
20080214|925317208|VRSO|81224|VERSO TECHNOLOGIES INC|0.20
20080214|92532F100|VRTX|663230|VERTEX PHARMACEUTICALS INC|19.14
20080214|92532R203|VCSY|26648|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080214|925458101|VWDRY|16373|VESTAS WIND SYSTEMS AS AMER DE|35.45
20080214|92553T104|VFIN|50061|VFINANCE INC|0.18
20080214|92554T103|VIAP|17441|VIA PHARMACEUTICALS INC COM ST|2.85
20080214|92554W106|VSPC|3378884|VIASPACE INC.|0.03
20080214|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080214|926706102|VYST|45423|VIEW SYSTEMS INC|0.02
20080214|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080214|927191106|VCO|19087|VINA CONCHA Y TORO ADR (EA REP|38.57
20080214|927426106|VNBC|226232|VINEYARD NATL BANCORP|7.09
20080214|92762R105|VPER|90993|VIPER NETWORKS INC.|.
20080214|927624106|VION|25161|VION PHARMACEUTICALS INC|0.54
20080214|927625103|VQPH|45016|VIOQUEST PHARMACEUTICALS INC|0.15
20080214|927638403|VRAI|275000|VIRAGEN INC NEW|.
20080214|92778Q109|VCBI|27661|VIRGINIA COMMERCE BANCORP|12.00
20080214|927810101|VFGI|12095|VIRGINIA FINL CORP|16.77
20080214|927912105|VSCI|12730|VISION SCIENCES INC (DEL)|4.34
20080214|927926303|VGZ|70346|VISTA GOLD CORPORATION NEW|5.48
20080214|928241108|VPHM|33778|VIROPHARMA INC|9.66
20080214|928242205|VPRO|22981|VIROPRO INC NEW|0.03
20080214|92826B104|VRAD|67038|VIRTUAL RADIOLOGIC CORPORATION|18.35
20080214|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080214|92839U107|VC|253493|VISTEON CORPORATION|4.18
20080214|92844G101|VMCS|29670|VISUALMED CLINICAL SOLUTIONS C|0.12
20080214|92846N104|VTAL|30404|VITAL IMAGES INC-NEW|17.79
20080214|92848F109|VTBD|247905|VitalTrust Business Developmen|0.21
20080214|928497106|VTSS|18902|VITESSE SEMICONDUCTOR CORP|0.81
20080214|92850E107|VTNC|14272|VITRAN CORPORATION|13.00
20080214|928502301|VTO|12382|VITRO SOCIEDAD ANONIMA ADS|5.34
20080214|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080214|92855S101|VIV|1178604|VIVO PARTICIPACOES S A SPONS A|6.02
20080214|92856L105|VOSC|21691|Vocalscape Networks, Inc. Comm|0.02
20080214|928563402|VMW|1889077|VMWARE, INC. CL A COM STK|62.93
20080214|92857W209|VOD|284388|VODAFONE GROUP PLC (REPTSG 10 |34.58
20080214|92862Y109|VPLM|18635|VOIP-PAL.COM INC Common Stock |0.02
20080214|928628205|VOIC|2353772|VoIP, Inc. NEW Common Stock|.
20080214|92864N101|VLCM|26759|VOLCOM, INC.|18.59
20080214|92886T201|VG|257316|VONAGE HOLDINGS CORP|2.14
20080214|928962109|WOTC|59751|W3OTC INC|0.02
20080214|929042703|VNOPRF|20135|VORNADO REALTY TRUST 6.75% SER|22.81
20080214|929042877|VNOPRI|25753|VORNADO REALTY TRUST PFD SERIE|22.38
20080214|92906P106|VCP|30822|VOTORANTIM CELULOSE|31.17
20080214|92909G103|VSUS|334353|VSUS TECHNOLOGIES INC|.
20080214|92909P509|VSUR|10431|VSURANCE, INC. NEW COMMON STOC|.
20080214|92909Q101|VTEC|11750|VTEC INC (NV)|0.06
20080214|92909W108|VOYT|121216|Voyant International Corporati|0.11
20080214|92923C104|WCI|1034959|WCI COMMUNITIES INC.|4.91
20080214|929251106|WHI|512227|W HOLDING COMPANY INC|1.59
20080214|929267102|WGHMF|11100|WGI HEAVY MINERALS INC|0.73
20080214|929284107|WJCI|15188|WJ COMMUNICATIONS INC|0.74
20080214|92934U200|WTWO|44271|W2 Energy Inc New Common Stock|0.14
20080214|929352102|WX|181119|WUXI PHARMATECH, CAYMAN INC RE|25.10
20080214|929367100|WWNG|51654|WW ENERGY INC|.
20080214|92978X201|WBPRC|77698|WACHOVIA CAP TR IX 6.35% (DELA|23.69
20080214|92979K208|WBPRD|37373|Wachovia Cap Tr X Tr Pfd Secur|26.01
20080214|929903102|WB|253353|WACHOVIA CORP 2ND NEW|35.05
20080214|929903276|WBPRS|25600|WACHOVIA CORPORATION NON CUM P|25.95
20080214|93041P100|WGBS|46663|WAFERGEN BIO-SYSTEMS, INC. COM|1.85
20080214|931422109|WAG|27721|WALGREEN COMPANY|36.20
20080214|934550104|WMG|345919|WARNER MUSIC GROUP CORP|5.76
20080214|934639105|WNYN|745442|WARP 9, INC. COM STK|.
20080214|934902107|WNMI|80000|WARNING|.
20080214|939322103|WM|120225|WASHINGTON MUTUAL,INC|16.48
20080214|939653101|WRE|27853|WASH REAL EST INV TST SBI|31.41
20080214|940902109|WRII|255000|WASTE RECOVERY INC|.
20080214|940907108|WTER|182825|WATER CHEF INC|0.04
20080214|941075202|WSII|13688|WASTE SERVICES, INC NEW|9.44
20080214|941092108|WTAR|27601|Wataire International, Inc. Co|0.07
20080214|94110N109|WTCT|252791|WATCHIT TECHNOLOGIES, INC. COM|.
20080214|94110U103|WMDA|1008365|Watchit Media, Inc.Common Stoc|.
20080214|942622200|WSO|15644|WATSCO INC|38.34
20080214|942749102|WTS|60226|WATTS WATER TECHNOLOGIES INC C|29.70
20080214|94348P108|WAUW|20126|WAUWATOSA HOLDINGS INC|12.81
20080214|943526301|WAVX|10999|WAVE SYSTEMS CORP CL-A COM STK|1.63
20080214|94353A103|WAVU|25876|Wave Uranium Holding Common St|0.99
20080214|94353M107|WEESF|465511|WAVEFRONT ENERGY & ENVMT SVC I|1.30
20080214|944027101|WAVO|29110|WAVO CORPORATION|.
20080214|946788106|WYNX|311918|WAYTRONX, INC. COMMON STOCK (C|0.25
20080214|94748P104|WEBB|12541|WEBB INTERACTIVE SERVICES INC |0.06
20080214|94769H403|WKYN|114023|WEBSKY, INC NEW|0.03
20080214|94770V102|WBMD|24539|WEBMD HEALTH CORP CL A|28.95
20080214|94845E101|WBTO|18536|Web2 Corp. Common Stock|0.03
20080214|948741889|WRIPRF|11900|WEINGARTEN RLTY INVS DEP SHS R|22.49
20080214|948774104|WRTLQ|39944|WEIRTON STEEL CORP|.
20080214|94946T106|WCG|53612|WELLCARE HEALTH PLANS, INC|48.59
20080214|949464101|WRNW|500000|WELL RENEWAL INC COM STK|.
20080214|949746101|WFC|73033|WELLS FARGO & CO(NEW)|30.47
20080214|94979D200|GWF|33933|WELLS FARGO CAP VIII 5.625% TS|22.20
20080214|94979P203|JWF|23759|WELLS FARGO CAP IX TR ORIGINAT|22.04
20080214|950670307|WNRC|1500426|WENR CORP NEW|0.09
20080214|95123P106|WTBA|41692|WEST BANCORPORATION|12.69
20080214|95709T704|WRS|13500|WESTAR ENERGY, 1ST MTG INC 6.1|25.25
20080214|957090103|WABC|67162|WESTAMERICA BANCORP|49.76
20080214|957638109|WAL|91925|WESTERN ALLIANCE BANCORPORATIO|14.62
20080214|95766E103|EDF|11862|WESTERN ASSET EMERGING MKTS IN|12.86
20080214|95766L107|MHY|35161|WESTERN ASSET MANAGED HIGH INC|5.52
20080214|957664105|WEA|26368|WESTERN ASSET PREMIER BOND FD |14.06
20080214|957667108|GFY|20150|WESTERN ASSET VARIABLE RT STRA|15.77
20080214|95827Q103|WGPWF|18146|WESTERN GEOPOWER CORP|0.35
20080214|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.06
20080214|959319104|WNR|53177|WESTERN REFINING, INC.|21.28
20080214|959590100|WSEG|21846|WESTERN STANDARD ENERGY CORP C|0.50
20080214|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080214|960908101|WPIVF|122660|WESTPORT INNOVATIONS INC (F)|2.96
20080214|963320106|WHR|28098|WHIRLPOOL CORPORATION|91.68
20080214|964109102|WMTM|35310|WHITE MOUNTAIN TITANIUM CORP|1.25
20080214|966837106|WFMI|29278|WHOLE FOODS MKT INC|41.74
20080214|96766P106|WIFM|13507|WiFiMed Holdings Company, Inc.|0.84
20080214|969457100|WMB|51838|WILLIAMS COMPANIES|34.46
20080214|96950K103|WMZ|241718|WILLIAMS PIPELINE PARTNERS L P|20.04
20080214|969904101|WSM|470502|WILLIAMS-SONOMA INC|25.56
20080214|971807102|WL|18177|WILMINGTON TRUST CORP|33.08
20080214|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.14
20080214|974637100|WGO|146990|WINNEBAGO INDS INC|20.20
20080214|975012105|WNBD|109028|Winning Brands Corporation Com|0.04
20080214|97550R100|WDMG|80405|WINSONIC DIGITAL MEDIA GROUP L|0.25
20080214|976391102|FUR|67529|WINTHROP REALTY TRUST|5.53
20080214|97651M109|WIT|115253|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20080214|97652A203|RNIN|12831|WIRELESS RONIN TECHNOLOGIES, I|3.85
20080214|976527101|WLSA|15350|WIRELESS AGE COMMUNICATIONS IN|0.34
20080214|976657106|WEC|62408|WISCONSIN ENERGY CORP|45.46
20080214|97717W208|DHS|52231|WISDOMTREE TRUST HIGH-YIELDING|51.89
20080214|97717W315|DEM|49702|WISDOMTREE EMERG MKTS HG YLD E|51.93
20080214|97717W331|DRW|39429|WISDOMTREE INTERNATONAL REAL E|43.60
20080214|97717W505|DON|22912|WISDOMTREE TR MIDCAP DIVID FD |50.18
20080214|97717W687|DBR|41517|WISDOMTREE TR INTL HEALTH CARE|25.02
20080214|97717W737|DPC|16480|WISDOMTREE TR INTL CONSUMER CY|25.79
20080214|97717W752|DBN|296280|WISDOMTREE TR INTL BASIC MATER|34.75
20080214|97717W836|DFJ|57801|WISDOMTREE TR JAPAN SMALLCAP D|42.14
20080214|97717W877|DEW|28233|WISDOMTREE TR EUROPE HIGH-YIEL|57.44
20080214|97717W885|DEB|96408|WISDOMTREE TRUST EUROPE TOTAL |60.41
20080214|97750V109|WZE|70890|WIZZARD SOFTWARE CORPORATION|2.54
20080214|97786P100|WOSLY|86895|WOLSELEY PLC ADS ( REP 1 ORD S|13.85
20080214|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080214|978166106|WATG|74120|Wonder Auto Technology, Inc. C|9.41
20080214|980905301|WHRT|15771|WORLD HEART CORPORATION (CANAD|1.53
20080214|98136R101|WLGC|48916|WORDLOGIC CORPORATION|1.17
20080214|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080214|98153N108|WPKS|10487|WORLD POKER STORE INC|0.14
20080214|98155N106|WWAT|82871|WorldWater & Solar Technologie|1.63
20080214|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080214|981579105|WRSP|152662|WORLDSPACE, INC.|1.50
20080214|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080214|983024100|WYE|116560|WYETH|40.97
20080214|983134107|WYNN|207947|WYNN RESORTS LTD|110.91
20080214|98385L102|XSNX|38143|XSUNX INC|0.49
20080214|983950205|XLRTF|95700|XPLORE TECHNOLOGIES CP-NEW|0.29
20080214|983982109|XFML|14686|XINHUA FINANCE MEDIA LIMITED A|4.88
20080214|98400Y105|BZI|20096|XELR8 HOLDINGS, INC COM|1.07
20080214|984007104|XEPRF|11744|XEMPLAR ENERGY CORP (CANADA)|3.92
20080214|98410V109|XNOM|27500|XENOMICS INC.|0.47
20080214|984117101|XNN|55083|XENONICS HOLDINGS INC|1.89
20080214|98414Y109|XFN|12170|XFONE INC|2.87
20080214|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080214|98416F108|XPNG|13000|XPENTION GENETICS|.
20080214|98416Y107|XHUA|608663|XINHUA CHINA LTD|.
20080214|98420A103|XNL|25000|XETHANOL CORP|0.51
20080214|984249102|YRCW|40399|YRC WORLDWIDE INC|17.07
20080214|98425R200|YTBLA|21606|YTB INTERNATIONAL, INC. COM ST|1.00
20080214|984332106|YHOO|44445|YAHOO INC|29.88
20080214|98462Y100|AUY|26308|YAMANA GOLD INC|15.23
20080214|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080214|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080214|988801106|ZVUE|15473|ZVUE CORPORATION COM|1.20
20080214|988858106|ZLC|23666|ZALE CORPORATION|17.02
20080214|98886B108|ZAOFF|39077|ZAIO CORP|0.95
20080214|98912M201|ZAAP|136326|ZAP|0.69
20080214|989139100|ZL|84514|ZARLINK SEMICONDUCTOR INC.|1.06
20080214|98914P103|ZMRAF|26250|ZARUMA RESOURCES INC|0.17
20080214|98920P105|ZLST|11474|Zealous Trading Group, Inc. Co|0.12
20080214|98952K107|HOGS|28069|ZHONGPIN INC COM STK|13.05
20080214|98974P100|ZIXI|177247|ZIX CORPORATION|4.40
20080214|98975W104|ZOLT|14776|ZOLTEK COMPANIES INC|27.62
20080214|98977K108|ZRSCF|21500|Zoloto Resources Ltd. Common S|0.78
20080214|989817101|ZUMZ|509886|ZUMIEZ INC COM|19.07
20080214|989834106|ZF|26482|ZWEIG FUND INC|4.81
20080214|98985T109|ZGEN|28396|ZYMOGENETICS INC|9.14
20080214|989865100|ZYNX|192270|ZYNEX MEDICAL HOLDINGS INC|1.52
20080214|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.02
20080215|G04074103|SIL|54752|APEX SILVER MINES LTD(ORD)|13.31
20080215|G0692U208|AXSPRA|15412|AXIS CAPITAL HOLDINGS, LTD PFD|24.18
20080215|G10082108|EXXI|33583|Energy XXI (Bermuda) Limited C|4.05
20080215|G16252101|BIP|116086|BROOKFIELD INFRASTRUCTURE PART|19.07
20080215|G2022L106|CHINA|490319|CDC CORPORATION CL A COM|4.00
20080215|G2110R106|IMOS|11085|CHIPMOS TECHNOLOGIES BERMUDA L|3.54
20080215|G2110U109|CHNR|28982|CHINA NATURAL RESOURCES, INC|23.64
20080215|G23773107|CWCO|78366|CONSOLIDATED WATER CO., INC.|23.12
20080215|G25343107|CZZ|51106|COSAN LIMITED SHS A (BERMUDA) |13.88
20080215|G2552X108|COV|252863|COVIDIEN LTD COM|43.10
20080215|G3075P101|ESGR|13520|ENSTAR GROUP LIMITED ORD SHS|100.40
20080215|G31611109|XLACF|54105|XCELERA INC|0.10
20080215|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.51
20080215|G3682E127|FRO|283813|FRONTLINE LTD|46.98
20080215|G3704F102|FFHL|24654|FUWEI FILMS (HOLDINGS) CO., LT|4.52
20080215|G37260109|GRMN|67501|GARMIN LTD|65.52
20080215|G3921A175|GLBC|72007|GLOBAL CROSSING LTD NEW (BERMU|21.96
20080215|G3922B107|G|13937|GENPACT LIMITED|14.00
20080215|G39300101|GSOL|78644|GLOBAL SOURCES LTD|13.59
20080215|G4095J109|GLRE|63527|GREENLIGHT CAPITAL RE LTD CL A|18.92
20080215|G491BT108|IVZ|433970|INVESCO LTD (NEW)|24.84
20080215|G49398103|IRIDQ|80234|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080215|G5299G106|VLCCF|67267|KNIGHTSBRIDGE TANKERS LTD|28.53
20080215|G55312105|JADE|106700|LJ INTL INC|3.35
20080215|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080215|G5876H105|MRVL|87459|MARVELL TECH GROUP LTD|10.98
20080215|G62185106|MRH|41580|MONTPELIER RE HOLDINGS LTD|16.49
20080215|G6359F103|NBR|35267|NABORS INDS LTD (NEW) BERMUDA |30.93
20080215|G65422100|NE|15712|NOBLE CORP (NEW)|47.51
20080215|G65773106|NAT|174366|NORDIC AMERICAN TANKER SHPG LT|31.20
20080215|G67543101|OPTV|38181|OPENTV CORP CL-A|1.03
20080215|G67828106|SEED|168175|ORIGIN AGRITECH LIMITED|8.13
20080215|G72457107|PRS|321303|PRIMUS GUARANTY LTD|4.00
20080215|G7293H189|PUKPRA|47042|PRUDENTIAL PLC 6.50 EXCHG PERP|24.44
20080215|G7303A109|XING|213058|QIAO XING UNIV TELEPHONE INC|7.41
20080215|G73537402|SCTPRB|10581|SCOTTISH RE GROUP LTD PERPETUA|9.30
20080215|G73537410|SCT|126262|SCOTTISH RE GROUP LIMITED|1.05
20080215|G7368R104|RAMR|41914|RAM HOLDINGS LTD COM|1.62
20080215|G8018D107|SCA|103084|SECURITY CAPITAL ASSURANCE LTD|1.68
20080215|G81365101|SSTR|29346|SILVERSTAR HOLDINGS LTD|1.70
20080215|G82245104|SMOD|16044|SMART MODULAR TECHNOLOGIES INC|7.48
20080215|G84384109|CTDC|14419|CHINA TECHNOLOGY DEVELOPMENT G|5.54
20080215|G84922106|WPL|192152|W. P. STEWART & CO LTD|4.12
20080215|G86975151|TBSI|73720|TBS INTERNATIONAL LTD CLASS A |37.15
20080215|G87210103|UTIW|15641|UTI WORLDWIDE INC|17.50
20080215|G8766E109|TGH|18733|TEXTAINER GROUP HOLDINGS LTD (|13.83
20080215|G88915106|TTNUF|12500|TITANIUM GROUP LTD (B.V.I.)|0.05
20080215|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080215|G93762204|VPRT|10425|VISTAPRINT LIMITED|35.48
20080215|G9456A100|GLNG|39591|GOLAR LNG LTD (BERMUDA)|20.69
20080215|G95089101|WFT|17148|WEATHERFORD INTL LTD (BERMUDA)|65.70
20080215|G9825R107|XOMA|21391|XOMA LTD (BERMUDA)|2.77
20080215|H50430232|LOGI|133634|LOGITECH INTERNATIONAL S.A .OR|27.58
20080215|H89231338|UBS|90002|USB AG (NEW)|33.94
20080215|M20512105|BVRSF|10510|BVR SYSTEMS INC|0.17
20080215|M37576101|EVSNF|12500|ELBIT VISION SYSTEMS LTD|0.43
20080215|M56595107|IGLD|23372|INTERNET GOLD-GOLDEN LINES LTD|10.20
20080215|M75165106|NURMF|75918|NUR MACROPRINTERS LTD ORD SHS |0.72
20080215|M7531S206|ORCT|22157|ORCKIT COMMUNICATIONS LTD (NEW|8.41
20080215|M8215W109|RTLX|24955|RETALIX LTD|17.97
20080215|M87915100|TSEM|1223476|TOWER SEMICONDUCTOR LTD|1.09
20080215|M9763P108|VUNC|16190|Vuance Ltd. Ordinary Shares (I|3.67
20080215|N00985106|AER|80562|AERCAP HOLDINGS NV ORD SHS|17.65
20080215|N07045102|ASMI|17992|ASM INTERNATL N.V|19.73
20080215|N07059186|ASML|703185|ASML HOLDING NV NY REG SHS NEW|25.41
20080215|N5424G106|MADGQ|24158|MADGE NETWORKS NV|.
20080215|N72482107|QGEN|194916|QIAGEN NV|21.34
20080215|P25552103|CAGTF|19420|China Agro-Technology Holdings|1.01
20080215|P47725109|GEECF|96150|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20080215|Q2770A103|CTVWF|112400|CITYVIEW CORP LTD ORD|0.18
20080215|V3267N107|EXM|331675|EXCEL MARITIME CARRIER LTD(NEW|37.46
20080215|V7780T103|RCL|55704|ROYAL CARIBBEAN CRUISES LTD|39.63
20080215|Y1775U107|CREAF|21782|CREATIVE TECHNOLOGY LTD (ORD) |4.45
20080215|Y2066G104|DSX|810929|DIANA SHIPPING INC.|31.10
20080215|Y2109Q101|DRYS|123003|DRYSHIPS INC.|84.32
20080215|Y21110104|DHT|31364|DOUBLE HULL TANKERS, INC.|11.95
20080215|Y2187A101|EGLE|46723|EAGLE BULK SHIPPING INC.|25.31
20080215|Y26496102|FREE|126283|FREESEAS INC|5.99
20080215|Y2685T107|GNK|49131|GENCO SHIPPING & TRADING LTD|56.72
20080215|Y2692M103|GMR|59902|GENERAL MARITIME CORP|26.59
20080215|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.50
20080215|Y64202107|OCNF|32928|OCEANFREIGHT INC. COM (MARSHAL|23.53
20080215|Y7169G109|QMAR|30626|QUINTANA MARITIME LTD (MARSHAL|24.78
20080215|Y73760111|SRGWS|13598|SEANERGY MARITIME CORP WTS ON |0.85
20080215|Y8162K105|SBLK|21424|STAR BULK CARRIERS CORP COM ST|12.37
20080215|Y8564M105|TGP|20023|TEEKAY LNG PARTNERS L.P. COM U|30.49
20080215|Y8565N102|TNK|23223|TEEKAY TANKERS LTD CLASS A|17.61
20080215|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080215|000788109|ABWG|61311|A.B. WATLEY GROUP INC|0.08
20080215|00082Q103|ABVG|398428|ABV GOLD INC COM STK|.
20080215|000833103|ACAH|54226|ACA CAPITAL HOLDINGS INC COM|0.64
20080215|000937102|ABN|16218|ABN AMRO HOLD N.V. ADS(1 ORD) |55.06
20080215|000949107|ADF|22364|ACM MANAGED DOLLAR INCM FD INC|7.06
20080215|001037100|AFAO|24865000|AFA Music Group, Inc. Common S|.
20080215|001084102|AG|41367|AGCO CORP|64.07
20080215|001282102|AHC|74400|A H BELO CORP CL A COM STK (DE|13.40
20080215|00130H105|AES|148534|THE AES CORPORATION|19.29
20080215|001547108|AKS|11716|AK STEEL HOLDING CORP|47.27
20080215|00163U106|AMAG|16374|AMAG PHARMACEUTICALS INC COM S|52.52
20080215|00167K500|ADL|15571|AMDL INC|3.00
20080215|001963107|ASVI|132816|A S V INC|17.93
20080215|001986108|AETUF|10692|ARC ENERGY TRUST UTS|23.20
20080215|00208W109|TRMD|33944|AKTIESELSKABET DAMPSKIBSSELSKA|32.35
20080215|00211G208|ATT|63833|AT&T INC SR NT 6.375|25.00
20080215|002184109|ATWO|68433|A 21 INC|0.03
20080215|002255107|AUO|487968|AU OPTRONICS CP ADS (10 COM)|17.19
20080215|002346104|AVII|79703|AVI BIOPHARMA INC|1.35
20080215|00253U107|ASTM|41083|AASTROM BIOSCIENCES INC|0.66
20080215|003009107|FAX|14028|ABERDEEN ASIA-PACIFIC INCOME F|5.98
20080215|003011103|IAF|10309|ABERDEEN AUSTRALIA EQUITY FUND|15.45
20080215|003687100|ABH|302604|ABITIBIBOWATER, INC.|20.54
20080215|003709102|ABLE|32099|ABLE ENERGY INC|0.70
20080215|00372Q201|ABNPRG|27641|ABN AMRO CAP FDG TR VII GTD TR|22.60
20080215|003830106|ABP|10504|ABRAXAS PETROLEUM CORP.|3.75
20080215|00386B109|ALSWF|41343|ABSOLUTE SOFTWARE CORP|15.43
20080215|00389Y106|AVVA|326300|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080215|003913100|AIBIF|17899|ABITIBI MINING CORP (F)|0.10
20080215|00430L103|ABPI|50877|ACCENTIA BIOPHARMACUETICALS IN|2.44
20080215|004304200|AXK|72332|ACCELR8 TECHNOLOGY CORP|4.18
20080215|00431M308|ACCP|16437|Access Pharmaceuticals, Inc. N|3.00
20080215|004329108|AIXD|56367|ACCESS INTEGRATED TECHNOLOGIES|2.48
20080215|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV) |.
20080215|004397105|ARAY|27339|ACCURAY INCORPORATED COM STK|10.87
20080215|004404109|ACEC|24839|ACE*COMM CORP|0.50
20080215|00448Q201|ACHN|26561|ACHILLION PHARMACEUTICALS, INC|5.01
20080215|004498101|ACIW|29581|ACI WORLDWIDE INC COM STK (DE)|15.68
20080215|004724100|AMIIQ|38956|ACME METALS INC|.
20080215|00484M106|ACOR|32890|ACORDA THERAPEUTICS INC|23.47
20080215|005000104|ACRI|17812|ACRO Inc. Common Stock|0.07
20080215|005015102|AGNM|26267|ACRONGENOMICS INC|0.70
20080215|00506R109|AVWI|64942|ACTIONVIEW INTERNATIONAL INC|.
20080215|006212104|ADX|10218|ADAMS EXPRESS CO|12.70
20080215|00635P107|ARXT|68742|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080215|00650W300|ADK|12418|ADCARE HEALTH SYSTEMS INC COM |0.97
20080215|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.08
20080215|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080215|00686R200|ADH|41077|ADHEREX TECHNOLOGIES INC COM S|0.30
20080215|007131105|ADBRF|384264|ADMIRAL BAY RESOURCES INC|0.29
20080215|00723N105|ADMH|37606|Admiralty Holding Company Comm|.
20080215|007391105|ADDL|13799|Aduddell Industries, Inc. Comm|0.12
20080215|007486103|AVNA|16443|ADVANCE NANTECH INC|0.20
20080215|007511108|ADVC|368930|ADVANCED COMMUNICATIONS TECH|.
20080215|00752K105|ACTC|214889|ADVANCED CELL TECHNOLOGY, INC.|0.21
20080215|00754E107|API|30585|ADVANCED PHOTONIX INC CL-A|1.44
20080215|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080215|00756M404|ASX|174541|AMER SEMI-COND ENG ADS (5CMSH)|4.23
20080215|00758C107|AENG|23018|ADVANCED ENGINE TECHNOLGS INC |0.19
20080215|00763M108|EYE|10425|ADVANCED MEDICAL OPTICS INC.|23.29
20080215|00765G109|AOLS|10246|AEOLUS PHARMACEUTICALS INC|0.38
20080215|00765H107|ADLS|132488|ADVANCED LIFE SCIENCES HOLDING|0.95
20080215|00768M103|AERO|12462|AERO GROW INTERNATIONAL, INC. |4.90
20080215|00768W101|AERP|115334|Aero Performance Products Inc |.
20080215|007903107|AMD|150000|ADVANCED MICRO DEVICES|6.53
20080215|007928104|ADVR|851110|ADVANCED VIRAL RESEARCH CORP|0.01
20080215|007947104|AERT|14519|ADVANCED ENVMNTL RECYCL TECH-A|0.95
20080215|008041204|AOTL|117993|AEROTELESIS INC NEW|.
20080215|008190100|ACS|27240|AFFILIATED COMPUTER SERVS CL-A|50.57
20080215|008252108|AMG|52526|AFFILIATED MANAGERS GROUP INC |100.88
20080215|00826T108|AFFX|22362|AFFYMETRIX INC|19.83
20080215|00846L101|FEED|118920|AgFeed Industries, Inc. Common|9.62
20080215|008474108|AEM|13119|AGNICO-EAGLE MINES LTD|62.52
20080215|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080215|008916108|AGU|12300|AGRIUM INC.|66.36
20080215|008920100|AITX|450174|AIRTRAX INC|0.40
20080215|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080215|00950V101|AIRV|10000|AIRVANA INC COM STK (DE)|4.95
20080215|009606104|AIXG|12118|AIXTRON AKTEINGESESELLSCHAFT A|12.60
20080215|009720103|AKNS|96645|Akeena Solar, Inc. (DE) Common|7.70
20080215|009728106|AKRX|12936|AKORN INC|6.90
20080215|010196103|AKSY|10945|AKSYS LTD|.
20080215|010392520|ABA|16253|Alabama Power Company Sr Nt Se|25.55
20080215|01072W209|ADTJ|15012|Aladdin Trading & Company New |.
20080215|011612603|ALAN|12830|ALANCO TECHNOLOGIES INC NEW CO|1.40
20080215|01374L109|ALMY|604753|Alchemy Creative, Inc. Common |0.19
20080215|013904305|ALU|2443521|ALCATEL-LUCENT ADR|6.07
20080215|01408A103|AII|282663|ALDABRA 2 ACQUISITION CORP COM|9.30
20080215|01408A111|AIIWS|35538|ALDABRA 2 ACQUISITION CORP WAR|2.25
20080215|01435Q105|ALZTF|41219|ALDERSHOT RESOURCES LTD-NEW|0.10
20080215|014482103|ALEX|12540|ALEXANDER & BALDWIN INC|45.82
20080215|014485106|AFN|453689|ALESCO FINANCIAL INC|3.32
20080215|01535P106|AXU|26431|Alexco Resource Corp Common Sh|4.17
20080215|01642T108|ALKS|46700|ALKERMES INC|13.12
20080215|01741R102|ATI|42754|ALLEGHENY TECHNOLOGIES INC(NEW|82.49
20080215|017486101|ABDS|11599|Allegro Biodiesel Corporation |0.23
20080215|018265108|ALRY|156717|ALLENERGY INCORPORATED|0.05
20080215|01858P105|ADTR|30094|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20080215|01860U100|AETR|10718|THE ALLIANCE ENTERPRISE CORPOR|0.05
20080215|018773309|ALLP|29020|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080215|018805101|AZ|433584|ALLIANZ SE SPONSORED ADR REPST|16.74
20080215|01903Q108|ALD|288160|ALLIED CAPITAL CORP|21.86
20080215|019118108|ADG|25224|ALLIED DEFENSE GROUP INC (THE)|7.38
20080215|019344100|ANV|59846|ALLIED NEVADA GOLD CORP|4.45
20080215|01951W106|ASVN|219847|ALLIED SECURITY INNOVATIONS IN|.
20080215|019645506|ALY|12692|ALLIS CHALMERS ENERGY INC|11.93
20080215|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|0.80
20080215|019777101|ALTH|33629|ALLOS THERAPEUTICS INC|6.75
20080215|019860105|AYSI|38600|ALLOY STEEL INTL INC|1.37
20080215|020002101|ALL|56405|ALLSTATE CORP (THE)|46.58
20080215|02043Q107|ALNY|10161|ALYNLAM PHARMACEUTICALS INC|33.82
20080215|020813101|ALO|17724|ALPHARMA INC|23.70
20080215|02082E106|AGD|26205|ALPINE GLOBAL DYNAMIC DIVIDEND|18.21
20080215|021060108|AOD|36736|ALPINE TOTAL DYNAMIC DIV FD CO|16.60
20080215|021373105|ALTI|79561|ALTAIR NANOTECHNOLOGOES INC|3.57
20080215|02149U101|AMV|42734|ALTERNATIVE ASSET MANAGEMENT A|9.17
20080215|02216N105|ALTU|11423|ALTUS PHARMACEUTICALS INC|5.36
20080215|02262E108|AYXC|122880|ALYNX CO (NV)|1.46
20080215|02263A113|AYAWS|48382|AYLIST ACUISITION CORP WARRANT|0.45
20080215|022912109|AXREF|21000|AMARC RESOURCES LTD|0.64
20080215|02301P106|AMAR|13313|AMARILLO BIOSCIENCES|0.32
20080215|023139108|ABK|4325885|AMBAC FINANCIAL GROUP INC.|10.53
20080215|023178106|AMIE|25675|AMBASSADORS INTL INC|12.99
20080215|023434103|AANI|230014|AMEDIA NETWORKS INC|.
20080215|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080215|02356P100|AMMX|17469|AMERAMEX INTERNATIONAL INC|0.03
20080215|023850100|APP|64285|AMERICAN APPAREL INC COM|12.40
20080215|024377103|ABHH|51993|AMERICAN BK NOTE HOLOGRAPHICS |6.77
20080215|024835100|ACC|27590|AMERICAN CAMPUS COMMUNITIES IN|26.11
20080215|024937104|ACAS|976525|AMERICAN CAP, STRATETIES LTD|34.55
20080215|025195207|ACLI|63151|AMERICAN COMMERCIAL LINES INC |16.92
20080215|025199100|AACS|29425|AMERICAN COMMERCE SLTS INC|.
20080215|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.04
20080215|025225103|ACMI|10511|AMERICAN CONS MGMT GROUP INC|0.10
20080215|025334103|ADY|40010|AMERICAN DAIRY INC|10.24
20080215|025537101|AEP|40488|AMERICAN ELECTRIC POWER INC|43.04
20080215|025929209|AMHI|10156|AMERICAN HEALTHCHOICE INC-NEW |.
20080215|026375105|AM|13137|AMERICAN GREETINGS CORP CL A|21.05
20080215|02660R107|AHMIQ|28363|AMERICAN HOME MTG INVESTMENT C|0.05
20080215|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.07
20080215|026874107|AIG|791522|AMERICAN INTL GROUP INC|45.50
20080215|02744M108|AMMD|76688|AMERICAN MEDICAL SYS HLDS INC |13.20
20080215|02756R102|AMGI|67250|AMERICAN MOLD GUARD INC COM ST|0.34
20080215|028723104|AEZ|10016|AMERICAN OIL & GAS INC|4.42
20080215|028731107|AOB|44449|AMERICAN ORIENTAL BIOENGR INC |9.82
20080215|02916P103|ARII|90754|AMERICAN RAILCAR INDUSTRIES IN|21.01
20080215|029429107|ASEI|45796|AMER SCIENCE & ENGR INC.|53.20
20080215|029569100|ARSC|32159|AMERICAN SECURITY RESOURCES CO|0.03
20080215|02970P106|ASWD|25135|AMERICAN SOUTHWEST MUSIC DISTR|.
20080215|030143309|ATGR|13885|AMERICAN TECHNOLOGIES GROUP IN|0.02
20080215|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080215|030371108|AVD|30024|AMERICAN VANGUARD CORP|15.20
20080215|030506109|AMWD|160086|AMERICAN WOODMARK CORP|20.43
20080215|03060R101|ACF|1992282|AMERICREDIT CORP|13.00
20080215|03062W207|ACII|33570|AmeriChip International Inc. N|0.04
20080215|03062Y104|AWNE|24637|AMERICAS WIND ENERGY CORP COM |0.43
20080215|030757108|AWEC|337600|Ameriwest Energy Corp. Common |0.60
20080215|03076K108|ABCB|15400|AMERIS BANCORP|15.18
20080215|03152W109|FOLD|85204|AMICUS THERAPEUTICS INC COM ST|10.81
20080215|031539109|AMNT|450734|Amish Naturals, Inc. Common St|1.55
20080215|032015109|AMPL|19624|AMPAL-AMERICAN ISREAL CORP A|6.85
20080215|032346108|AMLN|134618|AMYLIN PHARMACEUTICALS INC|28.92
20080215|032359309|AFSI|40995|AMTRUST FINANCIAL SERVICES, IN|14.99
20080215|032511107|APC|24657|ANADARKO PETROLEUM CORP|59.48
20080215|032515108|ANAD|124655|ANADIGICS INC|8.82
20080215|032797102|AVXL|57028|ANAVEX LIFE SCIENCES CORP COMM|5.26
20080215|032839102|ABCW|17071|ANCHOR BANCORP WISC INC|20.73
20080215|034306100|ADOV|65000|Andover Medical, Inc. Common S|0.16
20080215|034388108|AOVTF|18000|Andover Ventures Inc Common Sh|0.38
20080215|034624403|ANGC|27864|ANGELES CORP|0.01
20080215|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080215|03485P201|AAUK|412904|ANGLO AMER PLC NEW ADR UK|30.09
20080215|034918102|ANPI|50200|ANGIOTECH PHARMACEUTICALS INC |3.03
20080215|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.16
20080215|035128206|AU|96141|ANGLOGOLD ASHANTI LIMITEDADS (|34.18
20080215|03633E108|ANO|79140|ANOORAQ RESOURCES CORP (F)|3.33
20080215|03634J106|ANPG|18555|Anpath Group, Inc. Common Stoc|0.80
20080215|03662X100|ANSW|25950|ANSWERS CORPORATION|5.50
20080215|037023108|AHR|197430|ANTHRACITE CAP INC|6.60
20080215|037032109|AGEN|44774|ANTIGENICS INC. (DEL)|2.16
20080215|03735R106|ANWM|181534|ANYWHERE MD|.
20080215|037489101|APAGF|13870|APCO ARGENTINA CAYMN ISL|20.31
20080215|03753Q113|PEXWS|41733|APEX BIOVENTURES ACQUISITION C|0.40
20080215|03759P101|APHTQ|17925|APHTON CORP|.
20080215|03759V108|AGEEF|116779|APOGEE MINERALS LTD|0.35
20080215|03760U107|APXR|25298|APEX RESOURCES GROUP INC|0.04
20080215|03761E102|AGT|76275|APOLLO GOLD CORP|0.59
20080215|03761M104|APIO|23435|API Nanotronics Corp. Common S|0.13
20080215|037933108|AHG|11186|APRIA HEALTHCARE GROUP INC|23.52
20080215|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080215|03815U102|APDN|30994|APPLIED DNA SCIENCES INC|0.19
20080215|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080215|038389102|AQCI|193900|AQUATIC CELLULOSE INTL CORP|.
20080215|03840N107|AQUA|37098|AQUACELL TECH INC|0.18
20080215|03840P102|ILA|27649|AQUILA INC|3.41
20080215|038923108|ABR|185997|ARBOR REALTY TRUST INC|15.76
20080215|039209101|KAD|248285|ARCADIA RESOURCES INC|0.91
20080215|03938L104|MT|30109|ARCELORMITTAL NY REGISTRY SHS |70.25
20080215|03969P107|RDEA|21159|ARDEA BIOSCIENCES INC COM STK |14.15
20080215|040047102|ARNA|22291|ARENA PHARMACEUTICALS, INC.|7.12
20080215|040098204|ARET|43554|ARETE INDS INC - NEW|.
20080215|04010E109|AGX|72698|ARGAN INC|11.70
20080215|04012E107|AGXM|24612|ARGENTEX MINING CORPORATION|1.44
20080215|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080215|04035C104|AWYI|95523|ARIEL WAY, INC|.
20080215|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.45
20080215|041232109|ARKAY|15192|ARKEMA SPONSORED ADR (FRANCE) |56.71
20080215|042068106|ARMHY|109005|ARM HOLDINGS PLC ADS|5.88
20080215|04269E107|ARQL|16801|ARQULE INC|5.24
20080215|04269Q100|ARRS|148673|ARRIS GROUP INC|7.91
20080215|042797100|ARWR|212234|ARROWHEAD RESEARCH CORP|2.35
20080215|04301Q100|ARTE|25819|ARTES MEDICAL, INC COM|2.47
20080215|043136100|ARTC|2975342|ARTHROCARE CORP|40.90
20080215|043176106|ARUN|67397|ARUBA NETWORKS, INC.|4.95
20080215|043635101|ASTI|54801|ASCENT SOLAR TECHNOLOGIES INC |17.40
20080215|044901106|APB|29572|ASIA PACIFIC FUND INC|21.24
20080215|04518A104|ASIA|11989|ASIAINFO HOLDINGS INC.|9.36
20080215|045188109|AKMN|56786|AskMeNow, Inc. Common Stock|0.20
20080215|04519K101|AAAC|63047|ASIA AUTOMOTIVE ACQUISITION CO|7.95
20080215|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.11
20080215|045235108|ASPM|24250|ASPECT MEDICAL SYS INC|11.37
20080215|045346103|APPY|277733|ASPENBIO PHARMA INC|6.39
20080215|04544X102|ALC|13944|ASSISTED LIVING CONCEPTS INC N|6.02
20080215|045604105|AEC|12328|ASSOCIATED ESTATES REALTY CORP|10.01
20080215|046220109|ASFI|50310|ASTA FUNDING INC|18.16
20080215|046352100|ASTR|23129|ASTRALIS LTD|0.01
20080215|046353108|AZN|232161|ASTRAZENECA PLC|38.26
20080215|04685W103|ATHN|600093|ATHENAHEALTH, INC. COM|32.60
20080215|047439104|AGIX|280666|ATHEROGENICS INC|0.62
20080215|04789U102|ATLDF|29159|Atlanta Gold Inc. Common Share|0.73
20080215|049303100|ATN|657874|ATLAS ENERGY RESOURCES LLC COM|26.64
20080215|049392103|APL|43076|ATLAS PIPELINE PARTNERS LP UTS|43.91
20080215|051545101|AULO|149094|Aurelio Resource Corporation C|0.34
20080215|05155P106|AZK|29539|AURIZON MINES LTD|4.00
20080215|051918209|AUNFF|15000|AURCANA CORP|0.73
20080215|052036100|AOG|68738|AURORA OIL & GAS CORPORATION C|0.87
20080215|052660107|AUTH|56463|AUTHENTEC, INC (DELAWARE)|11.77
20080215|052769106|ADSK|38712|AUTODESK INC (DE)|38.70
20080215|053015103|ADP|103134|AUTOMATIC DATA PROCESSING|39.63
20080215|05329W102|AN|11176|AUTONATION INC|15.20
20080215|053467205|AOGN|56950|Avalon Oil and Gas, Inc. New C|0.27
20080215|05348P401|AVNR|14116|AVANIR PHARMACEUTICALS CL A NE|1.20
20080215|05348W109|AVNX|75713|AVANEX CORP.|0.80
20080215|053484101|AVB|190012|AVALONBAY COMMUNITIES INC|93.03
20080215|053494100|AVTR|113391|AVATAR HOLDINGS INC|41.10
20080215|053495305|AVXT|73651|AVAX TECHNOLOGIES INC|0.14
20080215|05350T119|AAIRW|19800|Avantair, Inc. Warrants 2/25/2|0.51
20080215|05367P100|AVID|508089|AVID TECH INC|21.58
20080215|053690103|AVGN|125100|AVIGEN INC|3.06
20080215|053801304|AVTI|59103|Avitar, Inc. New Common Stock |.
20080215|054536107|AXA|2705660|AXA ADS (1 ORD SHS)|31.12
20080215|054540109|ACLS|50620|AXCELIS TECHNOLOGIES INC.|5.17
20080215|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080215|05461V102|AXMIF|47900|AXMIN INC|0.69
20080215|05462A107|ASII|213391|Axion Spatial Imaging Inc New |.
20080215|05462C103|AXGC|39282|Axis Energy Corporation Common|1.50
20080215|054923107|AXCA|28133|AXCAN PHARMA INC|23.23
20080215|05501A100|AZGFF|52573|Azteca Gold Corp Ordinary Shar|0.39
20080215|05518E202|BACPRX|25800|BAC CAPITAL TRUST III GTD 7% T|24.50
20080215|055185201|BACPRU|19295|BAC CAPITAL TRUST IV|22.35
20080215|055188205|BACPRV|16927|BAC CAPITAL TRUST II|25.36
20080215|055189203|BACPRB|68863|Bac Cap Tr X Cap Secs 6.25%|23.95
20080215|05529U104|BDFC|27298|B&D FOOD CORP|0.03
20080215|05534B760|BCE|440381|BCE INC COM (NEW)|35.81
20080215|055384200|BFF|18253|BFC FIN'L CP CL A|1.32
20080215|05545E209|BBL|54243|BHP BILLITON P/C SPONS ADR|61.31
20080215|055482103|BJS|10285|BJ SERVICES CO|24.78
20080215|055622104|BP|53533|BP PLC ADS(RP 6 ORD)|66.43
20080215|055630107|BPT|116140|BP PRUDHOE BAY ROYALTY TR|82.50
20080215|055639108|BZP|10795|BPZ RESOURCES INC COM STK|15.47
20080215|055645303|BRT|73182|BRT REALTY TRUST SBI|13.29
20080215|05565A202|BNPQY|21272|BNP PARIBAS SPONS ADR|44.71
20080215|05566U108|BOFI|12245|BOFI HOLDING, INC.|7.00
20080215|055710107|BSML|12271|BSML INC. COM STK|0.40
20080215|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.10
20080215|05633T209|BACPRC|17148|BAC CAP TR XII GTD CAP SECS|24.81
20080215|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20080215|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|3.85
20080215|05709R103|BAJFF|20739|BAJA MINING CORP|1.50
20080215|05858H104|BLDP|169661|BALLARD POWER SYS INC|5.00
20080215|05873K108|BFTH|15556|BALLY TOTAL FITNESS HLDG CRP|0.32
20080215|05946K101|BBV|63834|BANCO BILBAO VIZ ARGENTARA ADS|20.05
20080215|059602201|ITU|71230|BANCO ITAU HLDG FINANCEIRA S.A|23.15
20080215|05964H105|STD|366479|BANCO SANTANDER SA|17.32
20080215|060505724|BACPRJ|25327|BANK OF AMERICA CORP Depositar|25.90
20080215|060505815|BACPRE|20752|BANK OF AMERICA CORP DEP SH RE|19.89
20080215|060505864|IKR|12309|BANK OF AMERICA CORP 6% INTERN|25.14
20080215|062401104|GRAN|12446|BANK OF GRANITE CORP|11.83
20080215|064058100|BK|155727|BANK OF NEW YORK MELLON CORP|45.87
20080215|064149107|BNS|72724|BANK OF NOVA SCOTIA (F)|47.98
20080215|06646V108|RATE|1124065|BANKRATE INC|47.05
20080215|06652B103|BKUNA|316354|BANKUNITED FINL CORP CL-A|5.92
20080215|06682M400|BNYN|79269|Banyan Corporation (OR) New Co|.
20080215|06738C786|OIL|21856|BARCLAYS BANK PLC IPATH EXCH T|55.98
20080215|06738E204|BCS|99552|BARCLAYS PLC ADS =4 ORDINARY U|34.65
20080215|06739F291|INP|143847|BARCLAYS BANK PLC IPATH ETNS L|78.50
20080215|06739H206|JJA|34176|BARCLAYS IPATH D.J.|63.77
20080215|06739H305|JJG|141649|BARCLAYS BK IPATH D.J. AIG GRA|64.62
20080215|06739H743|COW|49014|BARCLAYS BK IPATH DOW JONES - |45.72
20080215|067511105|BARE|51627|BARE ESCENTUALS, INC|25.54
20080215|06985P100|BAS|58134|BASIC ENERGY SERVICES, INC.|21.29
20080215|07011T306|BWTR|95295|BASIN WATER INC COM STK|8.33
20080215|073174104|BYSWF|20275|Bayswater Uranium Corp New Com|0.52
20080215|073677106|BCON|121179|BEACON POWER CORP|1.25
20080215|073685109|BECN|95941|BEACON ROOFING SUPPLY, INC.|9.11
20080215|073902108|BSC|97285|BEAR STEARNS COMPANIES INC|78.47
20080215|07556Q105|BZH|1401441|BEAZER HOMES USA INC|7.76
20080215|075896100|BBBY|34702|BED BATH & BEYOND INC|29.91
20080215|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080215|07712Q205|BESE|20000|Beeston Enterprises Ltd. New C|0.21
20080215|077255107|BJGP|163763|BEIJING MED-PHARM CORPORATION |9.01
20080215|077454106|BDC|44874|BELDEN, INC COM|42.45
20080215|07814Q103|BZRSF|20500|BELL RES CORP|0.45
20080215|079476107|BHVCF|17961|BELLHAVEN COPPER & GOLD, INC O|0.54
20080215|080555105|BLC|25142|BELO CORP SER A|13.24
20080215|08160H101|BHE|12617|BENCHMARK ELECTRONICS INC|17.17
20080215|08165P108|BPMA|128318|Benda Pharmaceutical, Inc. Com|0.69
20080215|082657107|BNT|22222|BENTLEY PHARMACEUTICALS INC|15.21
20080215|08782W106|BVRG|58754|Beverage Creations Inc Common |1.10
20080215|08883N203|BDNW|29414|BIDNOW.COM INC.-NEW|0.02
20080215|08883T200|BIDZ|842309|Bidz.com, Inc. Common Stock|7.48
20080215|08915P101|BGFV|13266|BIG 5 SPORTING GOODS CORP|11.95
20080215|089302103|BIG|14670|BIG LOTS INC.|17.41
20080215|08989Q100|BSGC|93248|BIGSTRING CORPORATION COM STK |0.20
20080215|090319104|BMNM|15492|BIMINI CAPITAL MANAGMENT, INC.|0.50
20080215|090591108|BZET|12348|BIOFIELD CORP|0.13
20080215|09060C101|BKYI|46950|BIO-KEY INTERNATIONAL, INC|0.12
20080215|09060J106|BDSI|10997|BIODELIVERY SCIENCES INTL INC |2.54
20080215|09060V109|BOCX|18386|BIOCUREX INC|0.64
20080215|09062X103|BIIB|17372|BIOGEN IDEC INC|62.87
20080215|090624107|BTOO|301724|BIOMETRICS 2000 CORPORATION|.
20080215|09064C107|BFNH|16500|BIOFORCE NANOSCIENCES HOLDINGS|0.61
20080215|09064J201|BMRX|10458|bioMETRX, Inc. New Common Stoc|0.50
20080215|09064M105|BIOD|73978|BIODEL INC COM STK (DE)|15.34
20080215|09064V105|BIPH|26120|BIOPHAN TECHNOLOGIES INC.|0.07
20080215|090643107|BNVI|169521|BIONOVO, INC|1.34
20080215|09065G107|BFRM|14315|BIOFORM MED INC COM STK (DE)|5.65
20080215|09065H402|BPUR|17906|BIOPURE CORPORATION CLA (NEW) |0.45
20080215|09065V203|BPAX|20053|BIOSANTE PHARMACEUTICALS INC|3.60
20080215|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080215|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080215|09070K101|BSRC|47825|BioSolar, Inc. Common Stock|0.70
20080215|09070W105|BSHF|57362|Bioshaft Water Technology, Inc|1.50
20080215|090881103|BMJ|14621|BIRKS & MAYORS INC CL A VTG SH|4.96
20080215|091797100|BDK|23712|BLACK & DECKER CORP|68.61
20080215|09202T103|BDGR|88326|BLACK DRAGON RESOURCE COMPANIE|0.04
20080215|092371202|BHWF|423523|BLACKHAWK FUND NEW|.
20080215|09247D105|BKN|75667|BLACKROCK INVT QUALITY MUNI TR|16.46
20080215|092479104|BYM|27181|BLACKROCK INSURED MUNI INCM TR|13.82
20080215|09248E102|BFZ|19583|BLACKROCK CALIFORNIA MUNICIPAL|15.03
20080215|09248F109|BFK|100923|BLACKROCK MUNICIPAL INCOME TRU|14.74
20080215|09248H105|BBF|14151|BLACKROCK FLORIDA MUNICIPAL IN|14.20
20080215|09248T109|BSD|11135|BLACKROCK STRATGC MNI TST SBI |15.00
20080215|09249H104|BBK|28568|BLACKROCK MUNICIPAL BOND TR|15.74
20080215|09249N101|BLE|102230|BLACKROCK MUNI INCOME TRUST II|14.80
20080215|09250B103|BTA|10228|BLACKROCK LONG TERM MUNI ADVAN|11.74
20080215|09250K103|BWC|16382|BLACKROCK WORLD INVESTMENT TRU|14.76
20080215|09253N104|MHD|17378|BLACKROCK MUNI HOLDINGS FUND, |14.98
20080215|09253R105|MVF|18067|BLACKROCK MUNIVEST FUND, INC. |9.07
20080215|09253T101|MVT|79654|BLACKROCK MUNIVEST FUND II|14.13
20080215|09253U108|BX|70404|THE BLACKSTONE GROUP L.P. COM |16.83
20080215|092533108|BKCC|44574|BLACKROCK KELSO CPTL CORP (US)|13.28
20080215|09254V105|MIY|12178|BLACK ROCK MUNI YIELD MICHIGAN|13.22
20080215|092546100|BQR|17902|BLACKROCK ECOSOLUTIONS INVESTM|18.30
20080215|09255C106|MHN|10483|BLACKROCK MUNI HLDGS NY INSURE|12.80
20080215|09255D104|BFD|13922|BLACKROCK GLOBAL EQUITY INCOME|15.01
20080215|09255J101|PSW|43762|BLACKROCK PREF & CORP INCM STR|16.36
20080215|09255L106|COY|23501|BLACKROCK CORP HIGH YLD FD INC|6.59
20080215|09255Q105|BHL|39771|BLACKROCK DEFINED OPPORTUNITY |15.00
20080215|09255R103|DSU|170811|BLACKROCK DEBT STRATEGIES FD I|5.46
20080215|09255T109|ARK|27054|BLACKROCK SR HIGH INCM FD INC |5.03
20080215|09255W102|DVF|15974|BLACKROCK DIV INCM STRATEGIES |13.76
20080215|09255X100|FRA|42739|BLACKROCK FLTG RT INCM STRATEG|14.21
20080215|09256C105|EEF|16773|BLACKROCK CAP ENHANCED EQTY YL|15.50
20080215|09256E101|ECV|18580|BLACKROCK CAP ENHANCED EQTY YL|15.31
20080215|092583103|BLVKF|20000|BLACKSTONE VENTURES|0.59
20080215|09265M102|BLOG|84546|BLADELOGIC INC COM STK (DE)|17.16
20080215|09348R409|ADRU|15886|BLDRS EUROPE 100 ARR|28.45
20080215|093679108|BBI|25600|BLOCKBUSTER INC CL-A|3.08
20080215|09578R103|NILE|298741|BLUE NILE INC|44.15
20080215|096227103|BFLY|33970|BLUEFLY INC|0.41
20080215|096231105|BXG|35751|BLUEGREEN CORP|8.57
20080215|09624H109|BXC|115926|BLUELINX HOLDINGS INC.|4.50
20080215|09624T103|BRDSF|35435|Bluerock Resources Ltd Ordinar|0.73
20080215|09643P108|BTH|46712|BLYTH,INC|21.10
20080215|09656A105|KAZ|32442|BMB MUNAI INC|5.45
20080215|096627104|BWP|74722|BOARDWALK PIPELINE PARTNERS, L|29.08
20080215|096761101|BOBE|10326|EVANS BOB FARMS INC|29.03
20080215|096813209|BHKLY|138030|BOC HONG KONG (HLDGS) LTD SPON|50.36
20080215|096892104|BBCZ|21418|BODISEN BIOTECH INC|0.92
20080215|097000103|BDYT|31901|BodyTel Scientific Inc. Common|2.90
20080215|097023105|BA|47963|BOEING CO|85.22
20080215|097698104|BOLT|20110|BOLT TECHNOLOGY CORPORATION|20.01
20080215|097751200|BDRBF|11282|BOMBARDIER INC CL-B (F)|5.39
20080215|09776J101|BONT|186062|BON-TON STORES INC (THE)|6.62
20080215|097924104|BBAO|66230|BOMBAY CO INC (THE)|0.02
20080215|09853P103|BOKO|43057|Boo Koo Holdings, Inc. New Com|0.20
20080215|099535106|BDOXF|15000|BORDEAUX ENERGY INC ORD SHS (C|0.17
20080215|099709107|BGP|42438|BORDERS GROUP INC|10.35
20080215|099724106|BWA|30850|BORGWARNER INC|46.54
20080215|099849101|BORL|111700|BORLAND SOFTWARE CORPORATION|2.69
20080215|101119105|BPFH|109526|BOSTON PRIVATE FINL HLDGS INC |20.95
20080215|101507101|BIF|12674|BOULDER GROWTH & INCOME FUND I|10.03
20080215|103304101|BYD|148425|BOYD GAMING CORP|25.30
20080215|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080215|10501E102|BCLI|22441|BRAINSTORM CELL THERAPEUTICS I|0.50
20080215|105022206|BRHI|12856|BRAINTECH INC NEW COM NEW|0.32
20080215|10531R107|BPTR|15617|BRANDPARTNERS GROUP INC|0.05
20080215|105368203|BDN|11024|BRANDYWINE REALTY TST|17.00
20080215|105532105|BAK|27439|BRASKEM S.A. ADS (EA REPTG FOU|14.68
20080215|105670103|BVGIF|26122|BRAVO VENTURE GROUP INC|0.55
20080215|106776107|BBEP|37973|BREITBURN ENERGY PARTNERS, LP.|20.29
20080215|109043109|BGG|32160|BRIGGS & STRATTON CORP|19.64
20080215|109542100|BLLN|1979368|Brilliant Technologies Corpora|0.04
20080215|110394400|BRSPR|25040|BRISTOW GROUP INC 5.50% MAN CO|67.35
20080215|11040Q101|BRRRF|74576|BRITANNICA RES CORP|0.23
20080215|11130P104|BDH|91736|BROADBAND(HOLDRS)TST DEP RECPT|12.92
20080215|11131M100|BCST|20316|BROADCAST INTERNATIONAL INC|3.05
20080215|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.16
20080215|111412607|BVSN|60903|BROADVISION INC COM NEW|1.01
20080215|11252N101|BRCR|36004|Brooke Credit Corporation Comm|4.31
20080215|112723101|BHS|151613|BROOKFIELD HOMES CORPORATION|15.79
20080215|112900105|BPO|166367|BROOKFIELD PROPERTIES CORP|18.98
20080215|114270101|BMXI|36253|BROOKMOUNT EXPLORATIONS INC|0.21
20080215|115236101|BRO|12422|BROWN & BROWN,INC|18.53
20080215|11615L107|BWNR|19627|Brownstone Resources, Inc. Com|0.17
20080215|117421107|BW|33601|BRUSH ENGINEER MATERIALS HOLD |27.98
20080215|117769109|BUCA|21900|BUCA INC|0.79
20080215|118230101|BPL|58428|BUCKEYE PARTNERS L.P. INT UNIT|49.80
20080215|118759109|BUCY|20039|BUCYRUS INTERNATIONAL INC CL A|93.88
20080215|11900T203|BDGW|13935|BUDGET WASTE, INC NEW COM STK |1.05
20080215|11953Q106|BYBUF|55209|BUFFALO GOLD LTD|0.43
20080215|12008R107|BLDR|131217|BUILDERS FIRST SOURCE, INC.|6.70
20080215|120113105|BLG|139359|BUILDING MATERIALS HLDGS CORP |6.18
20080215|12328X107|BOBJ|192464|BUSINESS OBJECTS S A SPONS ADR|62.04
20080215|124661109|CHP|20996|C&D TECHNOLOGIES INC.|6.30
20080215|124830100|CBL|20053|CBL &ASSOCIATES PROPERTIES INC|22.85
20080215|124857202|CBS|19999|CBS CORPORATION CLASS B COM NE|25.08
20080215|124857400|CPV|20194|CBS CORPORATION NEW SENIOR NOT|22.94
20080215|12498B307|CBF|25191|CBRE REALTY FINANCE INC COM|5.48
20080215|12516R102|CEOA|117636|CEO AMERICA, INC.|0.10
20080215|125180109|CETR|11225|CET SERVICES INC|0.05
20080215|12541A108|CHDO|37561|CHDT Corporation Common Stock |0.03
20080215|125581108|CIT|13650|CIT GROUP INC NEW|23.92
20080215|125581207|CITPRA|28542|CIT GROUP, INC PFD SERIES A|21.85
20080215|125649301|CLXN|896449|CLX INVESTMENT COMPANY, INC.|.
20080215|12572Q105|CME|20916|CME GROUP, INC|530.95
20080215|125750307|CMGI|13820|CMGI INC COM|11.73
20080215|125902106|CPY|30973|C P I CORP|19.36
20080215|126117100|CNA|101291|CNA FINANCIAL CORP|27.92
20080215|12613R104|CNET|42515|CNET NETWORKS INC|7.90
20080215|126147107|CPCF|22805|C P C OF AMERICA INC|5.00
20080215|12615N101|CPCGF|35765|CPI PLASTICS GROUP LTD|0.20
20080215|126153105|CPL|12899|CPFL ENERGIA S.A.|57.96
20080215|12618H309|CXG|30886|CNX GAS CORP|37.56
20080215|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.45
20080215|12626K203|CRH|13570|CRH PLC ADR|37.13
20080215|126600105|CVBF|135537|CVB FINANCIAL CORP|10.04
20080215|126667104|CVTX|26312|CV THERAPEUTICS INC|7.60
20080215|126804301|CAB|344784|CABELA'S INCORPORATED|14.57
20080215|12686C109|CVC|211424|CABLEVISION SYS CP NY GRP CL-A|26.81
20080215|127055101|CBT|15533|CABOT CORP|28.60
20080215|12721D104|CNFRF|21515|Cadan Resources Corporation Or|0.16
20080215|127530103|CADRF|14284|CADISCOR RESOURCES INC|0.47
20080215|127537207|CDZI|31212|CADIZ INC NEW|17.56
20080215|12802T101|DVR|171831|CAL DIVE INTERNATIONAL INC COM|9.69
20080215|128030202|CALM|230852|CAL-MAINE FOODS INC|29.00
20080215|128117108|CHI|26128|CALAMOS CONV OPPORTUNITIES & I|14.62
20080215|12932K103|CALVF|43232|CALEDONIA MINING CORP|0.16
20080215|129603106|CCC|242567|CALGON CARBON CORP|17.47
20080215|129915203|CALC|14708|CALIFORNIA COSTAL COMM INC|5.31
20080215|13000B108|CBRE|65663|CALIBRE ENERGY INC|0.05
20080215|130501109|COGC|87870|California Oil & Gas Corporati|0.22
20080215|131347106|CPNLQ|1160692|CALPINE CORPORATION|0.16
20080215|131347304|CPN|1090334|CALPINE CORPORATION COMMON STO|16.49
20080215|131720104|CLYW|12217|CALYPSO WIRELESS INC.|0.07
20080215|131722605|CBMC|55820|CALYPTE BIOMEDICAL CORP NEW|0.14
20080215|133131102|CPT|25935|CAMDEN PROPERTY TRUST SBI|47.04
20080215|13321L108|CCJ|100211|CAMECO CORP|36.12
20080215|13342B105|CAM|14811|CAMERON INTERNATIONAL CORPORAT|41.10
20080215|136069101|CM|14453|CANADIAN IMPERIAL BK OF COMMER|67.37
20080215|136375102|CNI|42574|CDN NATL RAILWAY FULLY PD SHS |51.88
20080215|13645T100|CP|15714|CANADIAN PACIFIC RAILWAY LTD|69.39
20080215|136471109|CPHXF|19888|Canadian Phoenix Resources Cor|0.14
20080215|136635109|CSIQ|180128|CANADIAN SOLAR INC. COM|23.00
20080215|136802105|CZICF|24750|CANADIAN ZINC CORPORATION|0.63
20080215|13708P102|CVVUF|50816|CanAlaska Uranium Ltd. Ordinar|0.32
20080215|137798104|BIKEQ|32199|CANNONDALE CORP|0.04
20080215|138054101|CPQRF|80000|CANPLATS RESOURCES CORP|2.75
20080215|138116108|CTXE|27492|CANTEX ENERGY CORP|0.14
20080215|138763107|CYOO|29290|Canyon Copper Corp. Common Sto|0.20
20080215|13916P209|CGYN|56366|CAPCO ENERGY INC NEW|0.04
20080215|139209100|CBNJ|21000|CAPE BANCORP, INC COM|10.05
20080215|139674105|CCBG|40641|CAPITAL CITY BK GROUP INC|27.51
20080215|14019A107|CGSY|835411|CAPITAL GROWTH SYSTEMS INC|0.58
20080215|140288101|LSE|107194|CAPLEASE, INC|8.53
20080215|14040H105|COF|20589|CAPITAL ONE FINANCIAL CORP|47.59
20080215|14044R109|CRSVF|10000|CAPITAL RESERVE CANADA LTD CL |0.03
20080215|14052H506|CT|143037|CAPITAL TRUST, INC. CL-A|27.50
20080215|14055X102|CSE|61950|CAPITALSOURCE INC|15.66
20080215|14056D105|CBC|53169|CAPITOL BANCORP LTD|19.68
20080215|14067D102|CPST|50170|CAPSTONE TURBINE CORP|1.56
20080215|140781105|CRR|40721|CARBO CERAMICS INC|37.62
20080215|14115L106|CABN|66733|Carbon Sciences, Inc. Common S|0.31
20080215|14139L108|CDVT|28355|CARD ACTIVATION TECHNOLOGIES, |0.21
20080215|14140U105|CDY|145080|CARDERO RES CORP.|1.09
20080215|141406108|CNWI|14607|Cardiac Network, Inc. Common S|0.79
20080215|14141R101|CRDC|20239|CARDICA INC|8.97
20080215|14148P207|CDCI|17127|Cardinal Communications, Inc. |.
20080215|14159U202|CRME|11463|CARDIOME PHARMA CORPORATION-NE|6.32
20080215|141607101|CVBT|25623|CARDIOVASCULAR BIOTHERAPEUTICS|1.36
20080215|141916106|CXM|10312|CARDIUM THERAPEUTICS INC|2.36
20080215|143130102|KMX|1938052|CARMAX, INC.|18.85
20080215|143658300|CCL|150992|CARNIVAL CORPORATION (PAIRED S|42.07
20080215|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080215|144460102|CACS|323631|CARRIER ACCESS CORP.|2.59
20080215|144525102|CARN|24603|CARRINGTON LABORATORIES INC|0.51
20080215|147154108|CACB|33035|CASCADE BANCORP|12.39
20080215|148711104|CMRG|37675|CASUAL MALE RETAIL GROUP INC|4.32
20080215|14912G102|CTHH|278750|CATCHER HOLDINGS, INC.|0.18
20080215|149123101|CAT|26147|CATERPILLAR INC|70.44
20080215|149150104|CATY|93139|CATHAY GENERAL BANCORP I|24.35
20080215|14965A101|CAVM|13063|CAVIUM NETWORKS, INC (DELAWARE|19.39
20080215|149847105|CBEY|11076|CBEYOND INC COM STK|25.40
20080215|150934404|CTIC|187282|CELL THERAPEUTICS, INC. COM|1.38
20080215|15100P101|CLTY|45000|CELERITY SOLUTIONS INC|0.05
20080215|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080215|15116P103|CCYG|84546|CellCyte Genetics Corporation |0.29
20080215|15117N305|CLN|42101|CELSION CORP NEW|5.40
20080215|15118V108|CSUH|31650|CELSIUS HOLDINGS, INC. COMMON |0.18
20080215|15188T108|CHC|167334|CENTERLINE HOLDING COMPANY COM|5.81
20080215|15189T107|CNP|53938|CENTERPOINT ENERGY, (HDG CO.) |15.28
20080215|15201T101|CNSC|13240|CenterStaging Corp. Common Sto|.
20080215|152319109|CTLM|243939|CENTILLIUM COMMUNICATIONS INC |0.77
20080215|153435102|CEDC|13987|CENTRAL EUROPEAN DIST CORP|54.93
20080215|153436100|CEE|15414|CENTRAL EUROPE AND RUSSIA FUND|48.56
20080215|153527106|CENT|24717|CENTRAL GARDEN & PET CO|5.54
20080215|154760102|CPF|13209|CENTRAL PACIFIC FINANCIAL CORP|21.17
20080215|155432107|SMC|67970|CENTRAL SUN MINING INC|2.00
20080215|15643F107|CGHI|25816|CENTURION GOLD HLDGS INC|0.01
20080215|156661100|CYPE|427010|Century Petroleum Corp. Common|0.49
20080215|15670S105|CVO|30602|CENVEO INC|15.75
20080215|156834103|CDCH|47563|CERRO DORADO INC|0.06
20080215|157012105|CDIP|168835|CERTIFIED DIABETIC SVCS INC(DE|0.17
20080215|157193202|CTKH|21824643|CETEK TECHNOLOGIES INC NEW|.
20080215|157557109|CLICF|15000|CHALICE DIAMOND CORP (CANADA) |0.12
20080215|15758N101|CHQ|11016|CHALLENGER ENERGY CORP COMMON |3.99
20080215|158496109|CHB|61870|CHAMPION ENTERPRISES INC|8.53
20080215|158788109|CRLR|65217|CHANARAL RESOURCES, INC. COM S|0.01
20080215|15963M104|CHDSF|39500|CHARIOT RESOURCES LTD|0.91
20080215|161133103|CHRS|48363|CHARMING SHOPPES INC|5.77
20080215|16117M107|CHTR|7827993|CHARTER COMMUNICATIONS CL-A|1.03
20080215|16133R106|CHRT|34261|CHARTERED SEMICONDUCTOR MFG LT|5.85
20080215|161420104|CHYS|44925|CHARYS HOLDING CO INC|0.07
20080215|161723101|CHAT|30900|CHATCOM INC|0.01
20080215|162456107|CHTT|111946|CHATTEM INCORPORATED|78.21
20080215|163731102|CHFC|24179|CHEMICAL FINANCIAL CORP|24.97
20080215|163893100|CEM|14489|CHEMTURA CORPORATION|7.20
20080215|16411R208|LNG|151523|CHENIERE ENERGY INC|29.42
20080215|16444H102|CHKE|14109|CHEROKEE INC|33.38
20080215|166764100|CVX|18112|CHEVRON CORPORATION|82.84
20080215|168834109|CH|20023|CHILE FUND INC|18.50
20080215|168910107|CHNG|32820|China Natural Gas, Inc. Common|6.52
20080215|168913101|CREG|58870|China Recycling Energy Corpora|2.72
20080215|16934Q109|CIM|10000|CHIMERA INVESTMENT CORP COM|18.83
20080215|16936M106|CCCI|47704|CHINA CABLE & COMMUNICATION IN|0.05
20080215|16936V106|CHBP|15000|CHINA BIOPHARMACEUTICALS HLDGS|0.21
20080215|16936Y100|CBAK|202079|CHINA BAK BATTERY, INC|4.45
20080215|16937L107|CBPC|1514344|CHINA BIOPHARMA INC CORP COM|.
20080215|16937S102|RCH|178682|CHINA ARCHITECTURAL ENGR INC C|6.68
20080215|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080215|169379104|JRJC|138217|CHINA FINANCE ONLINE CO. LTD A|15.46
20080215|16938D104|CXTI|106458|CHINA EXPERT TECHNOLOGY INC|0.15
20080215|16938U106|CHNUF|21587|CHINA EDUCATION RESOURCES INC |0.43
20080215|169384104|CDS|323881|China Direct, Inc. Common Stoc|6.63
20080215|16939B107|CAAH|269977|CHINA AMERICA HOLDINGS INC COM|0.09
20080215|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.25
20080215|16939V103|CHLN|18909|China Housing & Land Developme|5.12
20080215|1694EP108|CHMS|60942|CHINA MOBILITY SOLUTIONS INC|.
20080215|16940Q101|CN|21535|CHINA NETCOM GROUP CORPORATION|62.70
20080215|16941G102|CNEH|19056|CHINA NORTH EAST PETROLEUM HLD|2.20
20080215|16941U101|CIVY|23379|CHINA IVY SCH INC COM|0.20
20080215|16941X105|KUN|14399|CHINA SHENGHUO PHARMACEUTICAL |5.11
20080215|169419108|CHMD|40292|CHINA MEDIA GROUP CORPORATION |0.01
20080215|16942B102|CHHL|36614|CHINA HOLDINGS INC COM STK (NV|0.05
20080215|16942D207|CDYT|26000|CHINA DISPLAY TECHNOLOGIES, IN|3.05
20080215|16942F103|CPBY|99191|China Public Security Technolo|7.45
20080215|16942J105|CSR|113285|CHINA SECURITY & SURVEILLANCE |15.89
20080215|16942T103|CNUV|154311|China Nuvo Solar Energy, Inc. |0.12
20080215|16942X104|CSUN|92875|CHINA SUNERGY CO LTD ADS (CAYM|8.84
20080215|169426103|CHA|11216|CHINA TELECOM CORP LTD ADS (RE|75.18
20080215|16943E105|CSOL|18854|China Solar & Clean Energy Sol|3.00
20080215|169447109|CMDA|118205|CHINA MEDIA1 CORP|.
20080215|16945E103|CYXI|42360|China Yingxia International, I|1.35
20080215|16945T209|CWTD|12165|CHINA WORLD TRADE CORP (NEW)|0.08
20080215|16945X101|CWLC|23444|CHINA WIRELESS COMMUNICATIONS |.
20080215|16946A100|CHVC|70671|CHINA VOICE HOLDING CORP COM|0.95
20080215|16946H105|CYTV|39000|China YouTV Corp. Common Stock|0.10
20080215|16946T109|CAST|95809|ChinaCast Education Corporatio|5.64
20080215|16946T117|CASTW|25961|ChinaCast Education Corporatio|1.60
20080215|169483104|CMED|16999|CHINA MEDICAL TECHNOLOGIES, IN|52.55
20080215|169656105|CMG|1671881|CHIPOLTE MEXICAN GRILL, INC. C|108.65
20080215|170032809|CQB|56646|CHIQUITA BRANDS INTL (NEW)|18.80
20080215|170905103|CJIMF|37887|CHRISTOPHER JAMES GOLD CORP CO|0.15
20080215|171334105|CCWD|110499|Church & Crawford, Inc. Common|.
20080215|172737108|CC|51065|CIRCUIT CITY STORES, INC.|5.04
20080215|17285T106|CDL|341562|CITADEL BROADCASTING CORP|1.41
20080215|172967101|C|21822|CITIGROUP|25.74
20080215|172967572|CPRP|239500|CITIGROUP INC DEP SHS REPSTG 1|25.49
20080215|17306X102|CTRN|20922|CITI TRENDS, INC.|15.03
20080215|17307Q205|CPRQ|65100|CITIGROUP CAP XI CAP SECS TRUP|22.05
20080215|17309E200|CPRO|27584|CITIGROUP CAP XIV 6.875% GTD E|24.70
20080215|17311G219|EDA|10507|CITIGROUP FDG INC ELKS BASED O|10.10
20080215|17311G383|EPK|16728|CITIGROUP FUNDING INC. ELKS BA|9.85
20080215|17311G599|EBE|28964|CITIGROUP FDNG 9% ELKS BASED U|9.74
20080215|17311G698|SKC|12909|CITIGRP FNG,INC STK MKT UPTRN |10.19
20080215|17311U200|CPRF|39300|CITIGROUP CAP XIX ENHANCED TRU|25.10
20080215|174420109|CRBC|15070|CITIZENS REPUBLIC BANCORP INC |12.79
20080215|174740100|CIA|55504|CITIZENS INC CL-A|5.57
20080215|178571105|CSNY|1999900|CITY NETWORKS INC|.
20080215|17887P205|CKRU|18968|Ckrush, Inc. New Common Stock |0.22
20080215|18145M109|GLA|775806|CLARK HOLDINGS INC COM STK|4.88
20080215|18145M117|GLAWS|71000|CLARK HOLDINGS INC WTS EXP 02/|0.32
20080215|182873109|CGR|15300|CLAUDE RESOURCES INC (CDA)|1.32
20080215|18383M209|NFO|11340|SABRIENT INSIDER SENTIMENT POR|27.52
20080215|18383M811|XGC|10144|CLAYMORE EXCH TRD CLAYMORE/GRE|21.96
20080215|18383M829|MCG|12644|CLAYMORE EXCHANGE-TRADED FD TR|20.82
20080215|18383Q507|CGW|64461|CLAYMORE EXCHANGE TRADED FD TR|23.56
20080215|18383Q853|HAO|70593|CLAYMORE/ALPHASHARES CHINA SMA|24.90
20080215|183833102|RYJ|15341|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.13
20080215|18418N107|CLAY|33785|CLAYTON HOLDINGS INC COM STK|3.93
20080215|18418P102|CGGP|26905310|CLAYTON DUNNING GROUP, INC.|.
20080215|18449C302|CDTI|19039|CLEAN DIESEL TEC NEW CT)|15.40
20080215|184499101|CLNE|17505|CLEAN ENERGY FUELS CORP COM ST|15.39
20080215|18450Q109|CPWE|10608|Clean Power Technologies Inc. |0.60
20080215|184681104|CSKH|17491|CLEAR SKIES HOLDINGS, INC. COM|1.45
20080215|184901304|CCBEF|42132|CLEARLY CANADIAN BEVERAGE CORP|0.75
20080215|185061108|CPBR|21502|CLEARPOINT BUSINESS RESOURCES,|1.90
20080215|185385309|CLWR|682934|CLEARWIRE CORPORATION CL A COM|16.26
20080215|185860103|CBLI|85509|CLEVELAND BIOLABS INC COM STK |4.27
20080215|185896107|CLF|61907|CLEVELAND-CLIFFS INC|115.96
20080215|18712Q103|CSBK|36560|CLIFTON SAVINGS BANCORP INC|9.99
20080215|18913Y103|GLV|14269|CLOUGH GLOBAL ALLOCATION FUND |19.65
20080215|189754104|COH|58988|COACH INC.|31.34
20080215|190426106|CCAJ|96000|Coastal Capital Acquisition Co|.
20080215|192108108|CDE|78939|COEUR D-ALENE MINES CORP|4.27
20080215|19247A100|CNS|65350|COHEN & STEERS INC|26.09
20080215|19247L106|RQI|86527|COHEN&STEERS QUALITY INC RLTY |15.20
20080215|19247R103|RFI|44958|COHEN&STEERS TOT RET REALTY FD|13.31
20080215|19247V104|RPF|67780|COHEN & STEERS PREMIUM INCM RL|15.05
20080215|19247W102|RLF|22007|COHEN & STEERS ADVANTAGE RLTY |14.93
20080215|19247X100|RNP|234814|COHEN & STEERS REIT & PFD INCO|19.91
20080215|19248A109|UTF|19251|COHEN & STEERS SELECT UTILITY |24.08
20080215|19248J100|RWF|103048|COHEN & STEERS WORLDWIDE REALT|15.24
20080215|19248P106|FOF|14041|COHEN & STEERS CLOSED-END OPPO|15.40
20080215|193068103|CWTR|367386|COLDWATER CREEK INC|5.42
20080215|194162103|CL|16617|COLGATE-PALMOLIVE CO|76.21
20080215|194168100|CRUCF|39999|Colibri Resource Corp Ordinary|0.16
20080215|19421W100|PSS|27446|COLLECTIVE BRANDS, INC COM (HL|15.98
20080215|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080215|195305107|CGDF|80955|COLUMBIA GOLDFIELDS LTD.|0.93
20080215|195493309|CNB|73626|COLONIAL BANCGROUP INC|13.25
20080215|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080215|19647Y203|CGFI|32120|Colorado Goldfields Inc. New C|0.70
20080215|197779101|CBRX|50929|COLUMBIA LABORATORIE INC|2.25
20080215|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080215|198516106|COLM|200672|COLUMBIA SPORTSWEAR CO|42.37
20080215|198851115|BUSWS|123555|COLUMBUS ACQUISITION CORP WTS |0.45
20080215|199106105|CGSE|10000|Columbus Geographic Systems (G|0.06
20080215|20010A103|CRXX|42115|COMBINATORX INC|4.99
20080215|20030N101|CMCSA|13515|COMCAST CORP CL A (NEW)|19.24
20080215|20030N309|CCT|26101|COMCAST CORPORATION NOTE DUE 0|24.10
20080215|200497105|CCNI|119360|Command Center, Inc. Common St|1.00
20080215|20084U100|CPNE|55554|CommercePlanet, Inc. Common St|0.35
20080215|201723103|CMC|19139|COMMERCIAL METALS CO|28.93
20080215|20343G108|CMNN|82559|COMMUNICATE.COM INC|3.15
20080215|204166102|CVLT|31785|COMMVAULT SYSTEMS, INC. COM|15.70
20080215|204386106|CGV|34395|CGG VERITAS ADS RPTSTG 1/5 ORD|45.98
20080215|20440W105|SID|226274|COMPANHIA SIDERURGICA NACIONAL|34.60
20080215|204409601|CIG|22555|CEMIG-CO ENERGETICA NV PF NEW |17.70
20080215|20441B407|ELP|34571|COMPANHIA PARAN ADS RPTNG 1 CL|15.31
20080215|204412100|RIOPR|24977|COMPANHIA VALE RIO DOCE ADS(RP|26.93
20080215|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20080215|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080215|20452J109|COPI|459457|COMPLIANCE SYS CORP COM STK (N|0.06
20080215|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.26
20080215|20453F106|CCMI|55319|COMPLETE CARE MEDICAL, INC|.
20080215|20461S108|CPTC|202874|COMPOSITE TECH CORP|1.12
20080215|20478N100|CCRT|1091515|COMPUCREDIT CORP|11.60
20080215|20557C108|COIB|39745|COMPUTERIZED THERMAL IMAGING|0.01
20080215|205821200|COGO|15585|COMTECH GROUP, INC.|11.03
20080215|205859101|COMV|95692|COMVERGE, INC. COM|19.55
20080215|205908106|CHRZ|33507|COMPUTER HORIZONS CORP|0.34
20080215|206016107|CPTS|27699|CONCEPTUS INC|17.73
20080215|207142100|CNXT|2190346|CONEXANT SYSTEMS INC|0.60
20080215|207195108|CGM|39183|CONGOLEUM CORPORATION|0.04
20080215|208242107|CONN|526567|CONNS INC|15.39
20080215|208254888|CNLG|61775|CONOLOG CORPORATION NEW|0.80
20080215|20855Q106|ABNAF|31862|CONSOLIDATED ABADDON RES INC|0.21
20080215|208892208|CDNO|45000|CONS CAPITAL NORTH AMER INC|.
20080215|209034107|CNSL|15352|CONSOLIDATED COMMNUNICATIONS H|14.81
20080215|209944107|CTUM|162889|CONSORTIUM SVCS MGMT GR INC|1.33
20080215|21011T109|CNSV|16250|CONSOLIDATED SERVICES, INC. CO|1.25
20080215|210313102|CTCT|50986|CONSTANT CONTACT, INC COM|18.11
20080215|21038E101|CEP|283149|CONSTELLATION ENERGY PARTNERS |19.90
20080215|21075N204|MCF|10153|CONTANGO OIL AND GAS CO|65.70
20080215|21076J103|CNTN|148100|Continan Communications, Inc. |.
20080215|211653100|KMKCF|31173|CONTL MINERALS CORP-NEW|1.37
20080215|211919105|CNVR|31483|CONVERA CORPORATION CL A|1.89
20080215|21254S107|COIN|251515|CONVERTED ORGANICS INC COM STK|10.05
20080215|21254S115|COINW|25519|CONVERTED ORGANICS INC CL A WT|4.10
20080215|21750M109|CPRK|41005|COPPER KING MINING CORP COM ST|0.08
20080215|218724201|CONX|265723|CORGENIX MEDICAL CORP-NEW|0.45
20080215|219234101|CWRL|16078|CornerWorld Corporation Common|1.35
20080215|21924B104|CLM|34144|CORNERSTONE STRATEGIC VALUE FD|5.89
20080215|21924U102|CRF|18375|CORNERSTONE TOTAL RETURN FUND,|10.85
20080215|219350105|GLW|237946|CORNING INCORPORATED|23.65
20080215|219791100|CRDAF|19249|CORONADO RESOURCES LTD (CDA)|0.52
20080215|21988G858|CYP|10383|LEHMAN CORP BKED CRT SR 2001-8|22.31
20080215|220873103|CORS|1992092|CORUS BANKSHARES INC|10.56
20080215|221485105|CPWM|21807|COST PLUS INC (OAKLAND,CA)|3.62
20080215|22160N109|CSGP|16760|COSTAR GROUP INC|37.04
20080215|221737208|CWRM|6966724|COTTON & WESTERN MNG INC. NEW |.
20080215|222372104|CFC|555677|COUNTRYWIDE FINANCIAL CORPORAT|6.92
20080215|222479107|CYLC|18762|County Line Energy Corp. Commo|0.05
20080215|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.02
20080215|222795106|CUZ|81985|COUSINS PROPERTIES INC|24.76
20080215|222795304|CUZPRA|150170|COUSINS PROPS INC 7.75% SER A |22.25
20080215|224633107|CRDB|18130|CRAWFORD & COMPANY CLASS-B|4.09
20080215|225235308|CRDT|20271|Crdentia Corporation New Commo|0.17
20080215|225401108|CS|164436|CREDIT SUISSE GROUP, ADR|50.80
20080215|22544F103|DHY|10927|CREDIT SUISSE HGH YLD BD FD|3.15
20080215|225447101|CREE|5257855|CREE INC|33.22
20080215|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080215|226534105|CRUGF|10250|CREW GOLD CORP|1.61
20080215|22674T105|CRTX|21288|CRITICAL THERAPEUTICS INC|1.15
20080215|227046109|CROX|284605|CROCS INC|33.00
20080215|228024105|CMLGF|339424|CROWFLIGHT MINERALS INC|0.50
20080215|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080215|228411104|CRWN|54179|CROWN MEDIA HOLDINGS INC CL-A |5.64
20080215|228769105|CRXL|15694|CRUCELL N.V. ADS|13.50
20080215|229050109|CYRX|13058|CRYO PORT, INC.|1.37
20080215|229251103|CINT|22637|CRYSTAL INTL TRAVEL GROUP COM |.
20080215|229393301|CRZ|68329|CRYSTAL RIVER CAPITAL, INC. CO|10.99
20080215|22942F101|KRY|232355|CRYSTALLEX INTERNATIONAL CP|1.78
20080215|229675103|QBIK|15162|CUBIC ENERGY INC|1.61
20080215|231021106|CMI|55946|CUMMINS INC|51.40
20080215|231082108|CMLS|22013|CUMULUS MEDIA INC CL-A|5.81
20080215|23126R101|CRGN|35811|CURAGEN CORP|0.73
20080215|23130C108|FXE|20900|CURRENCYSHARES EURO TRUST|146.64
20080215|23247T101|CYKN|123845|CYBERKINETICS NEUROTECHNOLOGY |0.35
20080215|23248F209|CYHA|103837|Cyberhand Technologies Interna|0.04
20080215|23251P102|CYBX|26713|CYBERONICS INC|9.91
20080215|23254W104|CYPW|39709|CYCLONE POWER TECHNOLOGIES INC|0.08
20080215|23256Y108|CYIO|21757|CYIOS CORP|0.11
20080215|232572107|CYMI|13333|CYMER INC|27.11
20080215|232577205|CYNO|71617|CYNOSURE INC CL A|22.90
20080215|232806109|CY|10763|CYPRESS SEMICONDUCTOR CORP|23.82
20080215|23282B403|CYOE|247748|CYTOCORE, INC. NEW COMMON STOC|3.50
20080215|232828301|CYTR|425386|CYTRX CORP|2.07
20080215|23283K105|CYTX|11510|CYTORI THERAPEUTICS, INC. (DE)|6.10
20080215|232985101|CYGE|11385|CYGENE LAB INC|0.23
20080215|233078203|DCBR|34358|DC Brands International Inc Ne|0.26
20080215|23324Q202|DNAG|1295099|DNAPRINT GENOMICS INC. NEW|.
20080215|23325P104|DNP|12067|DNP SELECT INCOME FUND, INC.|10.89
20080215|233269109|DPAC|10520|DPAC TECHNOLOGIES CORP|0.05
20080215|23334L102|DSW|77737|DSW INC CL-A COM SHS|19.91
20080215|23337C109|KHI|123241|DWS HIGH INCOME TRUST SHS BENE|4.89
20080215|234263101|DKSC|1027556|Dakshidin Corporation Common S|0.15
20080215|234264109|DAKT|31251|DAKTRONICS INC|16.96
20080215|235811106|DCNAQ|28872553|DANA CORP|.
20080215|236442109|DNBK|13685|DANVERS BANCORP INC COM|10.28
20080215|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080215|239559107|DBRM|22853|DAYBREAK OIL & GAS INC|0.25
20080215|23962Q100|DSTI|70798|DAYSTAR TECHNOLOGIES INC|3.65
20080215|240218107|DYTB|62487|Daytonabrands Inc Common Stock|0.14
20080215|240257105|DBGF|24989|DE BEIRA GOLDFIELDS INC|0.23
20080215|242370104|DF|63331|DEAN FOODS CO|24.80
20080215|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080215|243586104|DCGN|117316|DECODE GENETICS INC|3.22
20080215|24372A107|DPDW|34060|Deep Down, Inc. Common Stock|0.42
20080215|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080215|244331104|DFR|106277|DEERFIELD CAPITAL CORP|7.11
20080215|244632105|DFNS|15538|DEFENSE INDUSTRIES INTL INC|0.32
20080215|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080215|244866208|DEJ|16600|DEJOUR ENTERPRISES LTD NEW|1.43
20080215|245915103|DDF|15244|DELAWARE INVTS DIVID & INCM FD|9.50
20080215|24712X106|DLPX|19710|DELPHAX TECHNOLOGIES INC|0.43
20080215|247126105|DPHIQ|220086|DELPHI CORP|0.15
20080215|247361702|DAL|371791|DELTA AIR LINES INC NEW (DE)|17.05
20080215|247712201|DMXC|782382|Delta Mining & Exploration Cor|0.02
20080215|24778R209|DOIG|16105|DELTA OIL & GAS NEW|0.20
20080215|24784L105|PROJ|14347|DELTEK, INC. COM|13.00
20080215|247907207|DPTR|268457|DELTA PETROLEUM CORP-NEW-|21.27
20080215|247918105|DFCLQ|20421|DELTA FINANCIAL CORPORATION|0.04
20080215|24802R506|DMAN|29582|DEMANDTEC INC COM STK NEW (DE)|10.00
20080215|24823Q107|DNDN|499990|DENDREON CORPORATION|6.17
20080215|24869P104|DENN|10456|DENNYS CORP|3.03
20080215|249827205|DSCI|21913|DERMA SCIENCES INC|1.00
20080215|249908104|DEPO|179511|DEPOMED,INC|3.65
20080215|25030W100|HXM|73815|DESARROLLADORA HOMES DA DE CV |55.57
20080215|25063G204|DSNY|10200|DESTINY MEDIA TECH INC-NEW|0.61
20080215|25064X107|DSTV|100000|Destination Television, Inc. C|0.02
20080215|25153U204|DUA|45522|Deutsche Bank Cap Fdg Tr VIII |23.70
20080215|25153X208|DXB|209434|DEUTSCHE BK CONTINGENT CAP TR |23.45
20080215|25154D102|DCE|16670|DEUTSCHE BK CAP FDG TR X NONCU|25.50
20080215|251591103|DDR|37565|DEVELOPERS DIVERSIFIED RLTY CP|38.27
20080215|252131107|DXCM|16931|DEXCOM, INC|8.28
20080215|252368204|DEXT|23972|Dexterity Surgical, Inc. New C|5.00
20080215|25243Q205|DEO|23927|DIAGEO PLC(NEW)ADS (RP 4 ORD) |85.00
20080215|25253R101|DIAAF|13374047|DIAMANT ART CORP|.
20080215|252584107|DMDD|12180|DIAMOND DISCOVERIES INTL CORP |0.01
20080215|252648100|DHMS|83000|DIAMOND HOME SERVICES INC|.
20080215|25278S100|DHCC|15004|DIAMONDHEAD CASINO CORP|2.44
20080215|252784301|DRH|17045|DIAMONDROCK HOSPITALITY COMPAN|13.06
20080215|252787106|DIA|632420|DIAMONDS TRUST SERIES 1|123.82
20080215|25284B109|DTCT|51026|DIATECT INT'L CORP|0.08
20080215|253868509|DRTIP|650000|Digital Realty Trust, Inc. Pre|20.63
20080215|25387J108|DLFG|40268|DIGITAL LIFESTYLES GROUP INC|0.05
20080215|254067101|DDS|541663|DILLARD'S INC|17.46
20080215|25454R207|DIO|31465|DIOMED HOLDINGS, INC NEW|0.22
20080215|254547102|DION|10000|DIONICS,INC.|0.04
20080215|254575103|DEIX|72765|DIRECTED ELECTRONICS INC|2.34
20080215|254668106|DSCO|59507|DISCOVERY LABORATORIES INC|2.28
20080215|25470M109|DISH|26339|DISH NETWORK CORP CLA A|30.28
20080215|25475V104|DESC|13797|DISTRIBUTED ENERGY SYS CORP|0.46
20080215|25500T108|DITC|22351|DITECH NETWORKS INC COM STK|3.31
20080215|25512P102|DVFA|94712|Diversified Acquisitions, Inc.|.
20080215|25537T105|DCA|11944|DIVIDEND CAP RLTY INCOM ALLOCA|8.65
20080215|255413106|DIVX|19416|DIVX, INC. COM|12.90
20080215|255531105|DLII|12939|DIXIE LEE INTERNATIONAL INDUST|1.03
20080215|25600G105|DCNM|210903|DnC Multimedia Corporation. Co|0.10
20080215|256058108|DBMI|25000|DOBI MEDICAL INTERNATIONAL INC|.
20080215|25614T101|DMC|13091|DOCUMENTS SECURITY SYSTEMS INC|4.85
20080215|257386102|DHOM|30586|DOMINION HOMES INC|0.62
20080215|25746Q108|DOM|19531|DOMINION RES BLACK WARRIOR TR |21.65
20080215|257867101|RRD|40486|R R DONNELLEY & SONS CO|32.96
20080215|258094101|DORB|24867|DOR BIOPHARMA INC.|0.22
20080215|25960P109|DEI|10000|DOUGLAS EMMETT, INC. COM|21.50
20080215|261018105|DSL|612803|DOWNEY FINANCIAL CORP(HLDG CO)|28.22
20080215|26144J100|DRGV|19829|DRAGON CAPITAL GROUP CORP|0.02
20080215|261983209|DRJ|69165|Dreams, Inc. New Common Stock |1.24
20080215|26202F107|DSM|41711|DREYFUS STRATEGIC MUM BD FD|8.06
20080215|26205U101|DKAM|54064|DRINKS AMERICAS HOLDINGS, LTD |0.31
20080215|26250N101|DSITY|10627|DSG International Plc Sponsore|4.04
20080215|263534109|DD|63280|DU PONT DE NEMOURS E I &CO|46.22
20080215|26432K108|DUC|11002|DUFF & PHELPS UTIL CORP BD TR |10.70
20080215|264411729|DREPRM|23885|Duke Realty Corporation Deposi|22.65
20080215|265338202|DNE|47665|DUNE ENERGY INC NEW|1.82
20080215|26613Q106|DFT|15969|DUPONT FABROS TECHNOLOGY INC C|16.65
20080215|26745T101|DYAI|56478|DYADIC INTERNATIONAL, INC.|0.21
20080215|267924108|DYMTF|56840|DYNAMOTIVE ENERGY SYSTEMS CORP|0.69
20080215|26800M108|DRGP|230731|DYNAMIC RESPONSE GROUP INC COM|0.05
20080215|268180304|DYNK|921272|DynTek Inc. New Common Stock|0.01
20080215|26826M108|ECRO|246011|ECC CAPITAL CORPORATION|0.15
20080215|26830P105|ECUXF|16500|ECU SILVER MINING INC|1.69
20080215|26841Y103|EDIG|27370|E DIGITAL CORP|0.13
20080215|268487105|EFCR|16396|EGPI FIRECREEK INC|.
20080215|268648102|EMC|14524|EMC CORPORATION|16.09
20080215|26874R108|E|84220|ENI SPA ADS (EC REPTG 2 ORD SH|65.21
20080215|268763109|EONC|11116|EON COMMUNICATIONS CORP.|0.39
20080215|268811106|EPGL|134659|EP GLOBAL COMMUNICATIONS INC|.
20080215|26884H207|ERUC|75639|ER URGENT CARE HOLDINGS, INC. |.
20080215|26884J104|ERHE|24313|ERHC ENERGY INC.|0.24
20080215|269246104|ETFC|3486486|E-TRADE FINANCIAL CORPORATION |5.02
20080215|26926V107|EVEP|129121|EV ENERGY PARTNERS, LP COM UNI|28.68
20080215|269279402|XCO|153221|EXCO RESOURCES, INC. COM|14.97
20080215|269437208|EAGB|157101|EAGLE BROADBAND INC COM NEW|0.01
20080215|26969P108|EXP|41537|EAGLE MATERIALS INC|34.47
20080215|26985R104|EROC|14735|EAGLE ROCK ENERGY PARTNERS, L.|15.59
20080215|269906202|EGPLF|32500|EAGLE PLAINS RESOURCES LTD|0.32
20080215|27031F102|EBOF|526672|EARTH BIOFUELS, INC.|0.04
20080215|270318108|EFTI|59129|EARTHFIRST TECHNOLOGIES INC|0.02
20080215|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080215|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080215|277461109|EK|68929|EASTMAN KODAK CO|19.35
20080215|277858106|ESIC|10047|EASYLINK SVCS INTL CORP CL A C|3.04
20080215|27826S103|EVF|17945|EATON VANCE SR INCM TST SBI|6.32
20080215|27827X101|EIM|37285|EATON VANCE INSURED MUNI BOND |14.18
20080215|278277108|EOS|45511|EATON VANCE ENHANCED EQUITY IN|17.85
20080215|278279104|EFT|15050|EATON VANCE FLOATING RATE INCO|13.51
20080215|27828Y108|ETV|13060|EATON VANCE TAX-MANAGED BUY-WR|16.53
20080215|27829C105|ETW|21578|EATON VANCE TAX-MANAGED GLOBAL|16.55
20080215|27829G106|ETJ|12263|EATON VANCE-MANAGED DIVERSIFIE|18.00
20080215|278578109|EACC|40000|EAUTOCLAIMS. INC|0.04
20080215|27885H105|ECOO|35074|Eco2 Plastics, Inc. Common Sto|0.06
20080215|27885K108|ESFS|10504|Eco-Safe Systems USA, Inc. Com|0.41
20080215|27887U104|ECCI|62476|ECOLOCLEAN INDS INC|.
20080215|27888A107|ECOS|10590|Ecolocap Solutions Inc Common |0.95
20080215|27944M103|EDNE|26026|EDEN ENERGY CORP|0.63
20080215|280311101|EDWT|16326|EDGEWATER FOODS INTERNATIONAL,|0.70
20080215|28201N107|EESH|14897|EESTech, Inc. Common Stock|0.75
20080215|282015106|EFFC|95162|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080215|28224E100|EFUL|40366|eFUEL EFN Corp Common Stock|.
20080215|28224N100|EFSF|92049|EFOODSAFETY.COM INC|0.19
20080215|282253103|EGAM|23489|EGAMES INC|0.67
20080215|284683109|EDEX|16981|ELDORADO EXPL INC|0.01
20080215|284739109|ELEC|10778|ELEC COMMUNICATIONS CORP|0.26
20080215|285192100|MELA|29785|ELECTRO-OPTICAL SCIENCES, INC.|4.70
20080215|285512109|ERTS|101201|ELECTRONIC ARTS INC|48.43
20080215|285661104|EDS|11588|ELECTRONIC DATA SYS CP (NEW)|18.35
20080215|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080215|286186101|EGLF|83393|ELEMENT 21 GOLF CO|0.13
20080215|28659T200|ELI|11531|ELITE PHARMACEUTICAL|1.30
20080215|286590203|ELURQ|20802|ELINEAR INC-NEW|.
20080215|29078T102|EMXC|16000|EMAX HOLDINGS CORPORATION|.
20080215|29081M102|ERJ|16365|EMBRAER-EMPRESA BRASILEIRA DE |44.71
20080215|29081P204|AKOA|43506|EMBOTELLADORA ANDINA S.A.SER-A|19.00
20080215|290846104|EMKR|199276|EMCORE CORP|13.72
20080215|290928100|EGMCF|492555|EMGOLD MINING CORPORATION|0.16
20080215|29100P102|EMS|26920|EMERGENCY MEDICAL SERVICES COR|27.50
20080215|291525103|EMMS|177815|EMMIS COMMUNICATIONS CRP CL A |2.83
20080215|291641108|EDE|14000|EMPIRE DISTRICT ELECTRIC CO|21.90
20080215|291648103|EEGC|11422|EMPIRE ENERGY CORPORATION INTE|0.09
20080215|29165T106|EFGU|26531|EMPIRE FILM GROUP, INC. COMMON|2.28
20080215|292034105|EMPR|84239|EMPIRE PETROLEUM CORPORATION|0.13
20080215|292052107|NYNY|200599|EMPIRE RESORTS INC|2.30
20080215|29244T101|EOC|132843|EMPRESA NACIONAL CHILE(RP30SHS|38.79
20080215|292465101|EMHD|320834|EMTA Holdings, Inc. Common Sto|0.32
20080215|292475209|ELX|91103|EMULEX CORP|15.22
20080215|29250N105|ENB|13462|ENBRIDGE INC|40.32
20080215|29255W100|EAC|16986|ENCORE ACQUISITION CO.|34.70
20080215|292554102|ECPG|38057|ENCORE CAPITAL GROUP INC|7.71
20080215|29256R100|ECMH|108986|Emcompass Holdings, Inc. Commo|.
20080215|29256X107|ENCY|48650|ENCYSIVE PHARMACEUTICALS INC|0.83
20080215|292562105|WIRE|81350|ENCORE WIRE CORP|17.17
20080215|29257A106|ENP|43858|ENCORE ENERGY PARTNERS LP (DE)|19.70
20080215|29257B104|ENCS|392930|Encore Energy Systems, Inc. Co|.
20080215|29259F103|ENDE|31543|ENDEVCO INC|0.07
20080215|29265W108|ENSTY|81402|ENEL SOCIETA AZIONI ADS(5ORD) |54.87
20080215|292659109|ENER|13282|ENERGY CONVERSION DEVICES INC |28.34
20080215|29267A104|ENEI|138067|ENER1 INC|0.85
20080215|29267B102|EVSC|38764|ENDOVASC INC (NV)|.
20080215|29267D108|EENT|13368|ENERGY & ENGINE TECH CORP|.
20080215|29267E106|ENXTF|26986|ENERGY EXPLORATION TECHS INC (|3.50
20080215|29267T202|ETGU|22790|EnerBrite Technologies Group, |.
20080215|29268Q108|ENRH|38388|ENERGETICS HOLDINGS, INC. COMM|0.12
20080215|29269P109|EII|44792|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080215|29271Q111|ESAWS|18600|ENERGY SERVICES ACQUISITION CO|0.69
20080215|29274D604|ERF|16490|ENERPLUS RESOURCES FD TRUST UT|40.30
20080215|292764107|ENOC|52657|ENERNOC INC COM STK (DE)|33.00
20080215|293306106|ENG|124914|ENGLOBAL CORP|9.21
20080215|293313102|ENHT|45711|ENHERENT CORP.|0.08
20080215|29333E106|EORIF|31426|Enhanced Oil Resources Inc. Or|1.13
20080215|293361101|ENLV|41600|ENLIVEN MARKETING TECHNOLOGIES|1.01
20080215|29365R207|ESTU|49800|ENTERPRISE ACQUISITION CORP UN|9.68
20080215|293712105|EFSC|50860|ENTERPRISE FINANCIAL SERVICES |21.55
20080215|293716106|EPE|163510|ENTERPRISE GP HOLDINGS L.P.|31.62
20080215|29372R109|EPRS|16896|Enterprise Informatics Inc. Co|0.03
20080215|29382F103|ENMD|33383|ENTREMED INC|1.01
20080215|29382L100|ETAD|36056|ENTRADE INC(HOLDING CO)|0.56
20080215|29382M207|ETGMF|762055|ENTOURAGE MINING LTD (CANADA) |0.05
20080215|29382Y102|ESAN|53686|ENTRADA NETWORKS INC|.
20080215|29383G100|EGI|13300|ENTREE GOLD INC (CANADA)|1.99
20080215|293904108|ENZN|17216|ENZON PHARMACEUTICALS INC|8.90
20080215|29405D101|EVCC|22024|Environmental Control Corp. Co|0.20
20080215|29413V101|EPAZ|22500|EPAZZ, INC.|0.10
20080215|294251103|EPCC|12690|Epic Energy Resources, Inc. Co|1.03
20080215|294264205|EPCT|252562|EPICEPT CORPORATION|1.45
20080215|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080215|29441R304|EQPI|25000|EQUICAP INC|0.15
20080215|29444U502|EQIX|23108|EQUINIX INC|77.15
20080215|29477T109|EQUR|75000|EQUUS RESOURCES INC|.
20080215|294821608|ERIC|13581|ERICSSON LM TEL CO ADR CL-B|21.82
20080215|29605W107|ESCL|32387|ESCALA GROUP INC|2.45
20080215|296475106|ESMK|69363|ESMARK INC COM STK (DE)|10.36
20080215|29665H107|ESPS|10000|ESPOS SURF & SPORT, INC COM ST|0.15
20080215|29666M204|EPRT|339456|ESPRE SOLUTIONS INC NEW COM|0.32
20080215|29669E100|ESIV|29810|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080215|297595209|ETNL|718639|Eternal Image Inc New Common S|0.02
20080215|297602104|ETH|20685|ETHAN ALLEN INTERIORS INC|27.91
20080215|29765X101|ETEV|86965|Ethos Environmental, Inc. (NV)|1.48
20080215|29843R100|ESMNF|28109|EURASIAN MINERALS INC|2.26
20080215|298796103|EUOT|16200|EUROTECH LTD|.
20080215|299000109|EVDR|41556|EVADER INC|.
20080215|29976X106|EISFF|26222|EVEREADY INCOME FUND TRUST UNI|3.78
20080215|30024B104|EEE|845433|EVERGREEN ENERGY INC NEW|2.34
20080215|30024R109|EBI|12511|EVERGREEN INTERNATIONAL BALANC|19.13
20080215|30033R108|ESLR|179417|EVERGREEN SOLAR INC|10.80
20080215|30034Q109|ERH|36865|EVERGREEN UTILITIES AND HIGH I|26.21
20080215|30050D107|EVOGF|14436|EVOLVING GOLD CORP|1.61
20080215|300645108|EXAR|74913|EXAR CORP (DE)|8.09
20080215|302051206|XIDE|12163|EXIDE TECHNOLOGIES NEW COM|10.49
20080215|30208Q109|EXBX|11206|EXOBOX TECHNOLOGIES CORP.|0.35
20080215|30212P105|EXPE|26603|EXPEDIA, INC.|24.99
20080215|30215A105|EXPT|21937|EXPERT GROUP, INC. COMMON STOC|.
20080215|30216E106|EXPH|95000|Expo Holding, Inc. Common Stoc|.
20080215|30217Q108|XPO|38100|EXPRESS-1 EXPEDITED SOLUTIONS,|1.19
20080215|30218U108|XJT|20269|EXPRESSJET HOLDINGS INC|3.01
20080215|302520101|FNB|278183|F N B CORP (PA)|14.92
20080215|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080215|302571104|FPL|60566|FPL GROUP INC|63.71
20080215|30266R106|FLIP|4858766|FTS GROUP INC|.
20080215|302709100|FXRE|16167|FX REAL ESTATE AND ENTERTAINME|7.12
20080215|303901102|FFH|17499|FAIRFAX FINL HLDGS LTD SUB VTG|314.35
20080215|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080215|307325100|FEEC|298742|FAR EAST ENERGY CORP|0.70
20080215|30739T101|FRLLF|47985|FARALLON RESOURCES LTD|0.80
20080215|311900104|FAST|183028|FASTENAL CO|41.74
20080215|31309A100|FRLE|64516|Fearless International, Inc. C|0.16
20080215|313400301|FRE|12862|FREDDIE MAC D/B/A VOTING|28.29
20080215|313400681|FREPRU|15144|Federal Home Loan Mortgage Cor|22.50
20080215|313400699|FREPRT|30000|FEDERAL HOME LOAN MTG CORP PER|46.81
20080215|313586109|FNM|19970|FANNIE MAE|30.34
20080215|313586703|FNMPRF|42653|FANNIE MAE VAR RT PFD SR F|27.00
20080215|314211103|FII|10847|FEDERATED INVESTORS INC CL B|40.98
20080215|31423P108|FMN|10119|FEDERATED PREMIER MUNICIPAL IN|14.51
20080215|315293100|FGP|12038|FERRELLGAS PARTNERS LP COM UTS|22.81
20080215|315405100|FOE|14408|FERRO CORP|17.71
20080215|315616102|FFIV|59713|F5 NETWORKS INC|22.58
20080215|31563B109|FBCE|142644|FIBERCORE INC|.
20080215|31567R100|FTWR|198383|FIBERTOWER CORPORATION COM|1.61
20080215|31647Q106|FMO|15956|FIDUCIARY/CLAYMORE MLP OPPORTU|21.17
20080215|31678V206|FTBPRB|12600|FIFTH THIRD CAP TR VI 7.250 GT|24.62
20080215|31678W204|FTBPRA|39146|FIFTH THIRD CAP TR V GTD TR PF|24.83
20080215|31769P407|FSB|11028|FINL SECURITY ASSUR 6 7/8%|23.79
20080215|31787A101|FNSR|24760|FINISAR CORPORATION|1.71
20080215|31787Y109|FNLH|30765|FINELINE HOLDINGS, INC|0.05
20080215|317930105|FAMH|280000|FIRAMANDA INC|.
20080215|318029105|FNMM|76446|Finmetal Mining Ltd. Common St|0.06
20080215|31811T209|FBVG|11671|FIRE MOUNTAIN BEV CO NEW|.
20080215|31845F100|FADV|14097|FIRST ADVANTAGE CORP CL A|18.25
20080215|318457108|FAC|52942|FIRST ACCEPTANCE CORP|3.68
20080215|31846W102|FASC|30010|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080215|318672102|FBP|422949|FIRST BANCORP (HOLDING CORP)|9.99
20080215|319383105|BUSE|129523|FIRST BUSEY CORP|19.03
20080215|319384301|FCGCF|11748|FIRST CALGARY PETROLEUM LTD|2.25
20080215|319439105|FCTR|24584|FIRST CHARTER CORP|26.14
20080215|319829107|FCF|263465|FIRST COMMONWEALTH FINL CORP|10.98
20080215|31983B101|FCBP|24458|FIRST COMMUNITY BANCORP|33.23
20080215|32020R109|FFIN|16296|FIRST FINL BANKSHARES INC|37.64
20080215|320209109|FFBC|21990|FIRST FINANCIAL BANCORP (OH)|11.64
20080215|320517105|FHN|292449|FIRST HORIZON NATIONAL CORPORA|17.88
20080215|32063L100|ISL|10000|FIRST ISRAEL FUND INC (THE)|22.00
20080215|320771108|FMD|271539|FIRST MARBLEHEAD CORP (THE)|13.60
20080215|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080215|320817109|FRME|14304|FIRST MERCHANTS CORP|27.48
20080215|32111B104|FNSC|11455|FIRST NATL BANCSHARES INC SC|12.25
20080215|33646W100|FSBK|29012|FIRST SOUTH BANCORP INC|19.95
20080215|33733A102|FNI|36139|FIRST TR ISE CHINDIA INDEX FD |23.19
20080215|33733B100|FIW|12088|FIRST TR ISE WATER INDEX FD|20.70
20080215|33733F101|FAD|13026|FIRST TR MULTI CAP GROWTH ALPH|28.02
20080215|33734X135|FXO|15682|FIRST TR EXCHANGE TRADED FD FI|14.75
20080215|33734X176|FXL|11313|FIRST TR EXCHANGE TRADED FD FI|18.06
20080215|33735C106|FHO|55229|FIRST TRUST STRATEGIC HIGH INC|11.91
20080215|33735K108|FTC|47083|FIRST TR LGE CAP GROWTH OPPORT|27.96
20080215|337353106|FHY|23148|FIRST TRUST STRATEGIC HIGH INC|13.27
20080215|33762N207|FSTW|10200|FIRSTWAVE TECHNOLOGIES INC (NE|0.55
20080215|33763B103|FPFX|38647|FIRSTPLUS FINANCIAL GR INC|0.10
20080215|33765W105|FGOC|14445|Firstgold Corp. Common Stock|0.65
20080215|337730105|FWGO|76600|FISHER-WATT GOLD INC|0.05
20080215|337907109|FED|567369|FIRSTFED FINANCIAL CORP|33.02
20080215|337915102|FMER|10819|FIRSTMERIT CORP|20.28
20080215|337930101|FBC|23002|FLAGSTAR BANCORP INC|8.01
20080215|338127103|FFBU|27755|FIT FOR BUSINESS INTERNATIONAL|0.04
20080215|33828U203|FGWI|34434|5G WIRELESS COMMUNICATIONS INC|.
20080215|33848E106|PFO|46607|FLAHERTY & CRUMRINE PFD INCM O|10.25
20080215|338488109|FLML|504817|FLAMEL TECHNOLOGIES SA ADR|9.21
20080215|33889Y201|FBFPRN|23382|FLEET CAP TST IX 6% TRUPS|22.60
20080215|339099103|FLE|288250|FLEETWOOD ENTERPRISES INC|4.26
20080215|344159108|FCSE|1131339|FOCUS ENHANCEMENTS INC|0.54
20080215|344229109|FDRA|15467|Foldera, Inc. Common Stock|0.08
20080215|34459U306|FNIX|7597299|FONIX CORP NEW|.
20080215|344907100|FMTI|58770|FORBES MEDI-TECH INC (F)|0.17
20080215|344911102|FMCXF|11464|FORAN MINING CORP (F)|0.10
20080215|34512E109|FTRS|52034|FOOTHILLS RESOURCES INC|0.68
20080215|345203202|FRPT|131586|FORCE PROTECTION, INC NEW|4.05
20080215|345370860|F|26397|FORD MOTOR CO(NEW)|6.46
20080215|345425102|FDG|36868|FORDING CANADIAN COAL TST UIT |46.52
20080215|345642102|FOGTF|562600|FOREST GATE RES INC (CANADA)|0.11
20080215|346091705|FST|14942|FOREST OIL CORPORATION|50.86
20080215|34956J309|FORSY|19558|FORTIS NL SPONS ADR NEW|20.63
20080215|34958B106|FIG|11176|FORTRESS INVESTMENT GROUP LLC |12.40
20080215|34958F107|FSMO|16360|FORTISSIMO ACQUISITION CORP CO|5.82
20080215|349739102|CFD|12998|40/86 STRATEGIC INCOME FUND|8.71
20080215|351465109|FXPE|352675|Fox Petroleum Inc. Common Stoc|0.50
20080215|35177Q105|FTE|172222|FRANCE TELECOM ADS(RP 1 ORD FF|34.83
20080215|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080215|352451108|FBTX|218340|FRANKLIN BK CORP DEL|4.42
20080215|353487200|FCMC|17004|FRANKLIN CREDIT MGMT CORP|0.65
20080215|353514102|FELE|91637|FRANKLIN ELECTRIC CO|34.77
20080215|35471R106|FSP|36975|FRANKLIN STREET PROPERTIES COR|12.75
20080215|35582U105|FDKE|96500|Fredericks Entertainment, Inc.|.
20080215|35633R101|FBBF|40000|FREEDOM BANK BRADENTON (FL)|5.25
20080215|356455105|FGOVF|35539|FREEGOLD VENTURES LTD|1.45
20080215|35687X202|FSRT|582862|FREESTAR TECHNOLOGY CORP NEW|0.09
20080215|357288109|FMT|18206|FREMONT GENERAL CORP|2.55
20080215|358434108|FBR|39949|FRIEDMAN, BILLINGS, RAMSEY GRO|3.03
20080215|35903Q106|FRG|163704|FRONTEER DEVELOPMENT GROUP INC|8.60
20080215|359044609|FRTE|23200|FRONTERA RESOURCES CORP. COMMO|2.00
20080215|359059102|FRNT|247691|FRONTIER AIRLINES HOLDINGS INC|3.16
20080215|35907K105|FTBK|310882|FRONTIER FINL CORP|17.14
20080215|35908J107|FRGY|145213|FRONTIER ENERGY CORP NEV|0.01
20080215|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080215|35952H106|FCEL|138443|FUELCELL ENERGY INC|8.07
20080215|359523107|FTEK|107061|FUEL TECH, INC. COMMON STK|18.43
20080215|35966Q100|FCLE|1500000|FULL CIRCLE IMAGE INC|.
20080215|35968C109|FLMTF|11264|FULL METAL MINERALS LTD|1.89
20080215|360271100|FULT|23664|FULTON FINL CORP|12.30
20080215|360921100|FBN|92386|FURNITURE BRANDS INT'L INC|10.64
20080215|36112T105|FURXF|56457|FURY EXPLORATIONS LTD|0.66
20080215|36113E107|FSIN|43434|FUSHI COPPERWELD INC COM STK|20.30
20080215|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080215|36238G102|GSIC|11056|GSI COMMERCE INC|16.35
20080215|362397101|GAB|102087|GABELLI EQUITY TRUST INC|8.68
20080215|36240A101|GUT|33762|GABELLI UTILITY TRUST|9.04
20080215|36244E109|GTOOF|45027|G2 RESOURCES INC|0.17
20080215|36244N109|GGN|16495|GABELLI GLOBAL GOLD, NATURAL R|28.09
20080215|362447104|GWLK|155298|GABRIEL TECHNOLOGIES CORP|1.02
20080215|362553109|GADZQ|1313709|GADZOOKS INC|.
20080215|36268Q103|GAIA|30967|GAIAM INC CL-A|23.92
20080215|36298M205|GSCL|23509|GS CleanTech Corporation New C|0.23
20080215|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080215|36471P108|GMTN|64180|GANDER MOUNTAIN CO|5.33
20080215|364730101|GCI|152685|GANNETT CO INC|32.21
20080215|367348109|GHS|78174|GATEHOUSE MEDIA INC COM STK|8.44
20080215|36828Y109|GBSFF|61900|GBS GOLD INTERNATIONAL, INC. (|1.15
20080215|368657300|GXPI|67912|Gemini Explorations, Inc. New |0.07
20080215|368706206|GNLB|139958|GENELABS TECHNOLOGIES INC NEW |1.19
20080215|369622469|GEG|25261|GENERAL ELECTRIC CAP CORP NTS |25.43
20080215|369622477|GER|73373|GENERAL ELECTRIC CAPITAL CORP |26.63
20080215|369622527|GEA|16934|GENERAL ELECTRIC CAPITAL CORP |25.39
20080215|370021107|GGP|400407|GENERAL GROWTH PROPERTIES INC |35.65
20080215|370304206|GNMT|28673|General Metals Corporation New|0.13
20080215|370373102|GMO|68032|GENERAL MOLY INC COM (DE)|9.98
20080215|370442105|GM|41481|GENERAL MOTORS CORP|25.82
20080215|370442121|GMS|22092|GENERAL MOTORS CORP SR NT 07/0|18.57
20080215|370442717|GPM|150001|GENERAL MOTORS CORP % SER C CO|20.58
20080215|370442774|XGM|79413|GEN MTRS 7.25% SR NOTES|17.28
20080215|370853103|GSI|12069|GENERAL STEEL HOLDINGS, INC.|7.79
20080215|371485103|GNBT|217960|GENEREX BIOTECHNOLOGY CORP|1.36
20080215|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080215|37185Y112|GACWS|39855|GENEVA ACQUISITION CORPORATION|0.17
20080215|371924101|GNOLF|79814|GENOIL INC (F)|0.73
20080215|37229P507|GTOP|134688|GENITOPE CORP|0.75
20080215|372302109|GLYT|69036|GENLYTE GROUP INC|95.49
20080215|37244C101|GHDX|64638|GENOMIC HEALTH INC|23.34
20080215|37245M504|GNTA|26886|GENTA INC COM STK (DE)|0.51
20080215|37246C109|GNVC|154392|GENVEC INC|1.38
20080215|37248H304|GPR|24000|GEOPETRO RESOURCES CO|2.95
20080215|37249T109|GGR|335547|GEOGLOBAL RESOURCES INC|3.34
20080215|37250U201|GMET|15198|GEOMET INC COM STK|5.75
20080215|373200203|GGC|41301|GEORGIA GULF CORP|6.31
20080215|373334499|GPU|17303|GEORGIA POWER COMPANY PREF SER|25.49
20080215|373686104|GVCM|24919|Geovic Mng Corp Common Stock|1.60
20080215|37373P105|GNA|19887|GERDAU AMERISTEEL CORP|14.01
20080215|373737105|GGB|11952|GERDAU S.A. ADS (REPTG 1 PREF |28.66
20080215|374163103|GERN|44704|GERON CORP|5.09
20080215|37517W107|GGBM|19166|GIGABEAM CORP|0.30
20080215|375558103|GILD|521710|GILEAD SCIENCES INC|44.74
20080215|37637Q105|GBCI|90295|GLACIER BANCORP INC|18.93
20080215|376535100|GLAD|96191|GLADSTONE CAPITAL CORPORATION |16.98
20080215|37733W105|GSK|1214536|GLAXOSMITHKLINE PLC ADS|43.32
20080215|378939300|GWTR|10039|GLOBAL WATER TECH INC NEW|.
20080215|378964100|GACF|29922|GLOBAL AIRCRAFT SOLUTIONS INC |0.32
20080215|378970107|GBVS|137701|Global Beverage Solutions, Inc|0.02
20080215|378973408|GSAT|364888|GLOBALSTAR, INC COM STK|8.55
20080215|37929X107|GLG|27192|GLG PARTNERS INC COM STK (DE) |12.28
20080215|379302102|GRT|20787|GLIMCHER REALTY TRUST|12.13
20080215|37932B100|GEYI|19262|GLOBAL ENERGY INC.|0.73
20080215|37933G108|GHI|12168|GLOBAL HIGH INCOME FUND INC.|14.51
20080215|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080215|37935E101|GLOB|51666|GLOBAL MED TECHNOLOGIES INC|1.16
20080215|37935F603|GBLK|100000|GLOBALLINK TECH INC-NEW|.
20080215|379399108|GLBT|176500|GLOBALNET CORPORATION|.
20080215|379437106|GWSO|90377|GLOBAL WARMING SOLUTION INC (O|1.02
20080215|37944L104|GBAMF|58179|GLOBAL ALUMINA CORP (CDA)|1.58
20080215|37944Y106|GLBM|121499300|GLOBAL MARINE LIMITED|.
20080215|37945A107|GCCP|24256|GLOBAL CONCEPTS LTD.|.
20080215|37945C202|GBRC|117024|Global Resource Corporation Ne|2.47
20080215|37945U103|GOCPF|14683|GLOBAL COPPER CORP COM SHS (CA|6.75
20080215|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080215|37947N107|GOIH|98395|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080215|37958F209|GTEM|182975|GLOBETEL COMMUNICATIONS CORP C|0.12
20080215|37958G108|GENV|99676|GLOBETECH ENVIRONMENTAL INC|0.03
20080215|379890106|GLUU|78322|GLU MOBILE INC COM STK (DE)|5.26
20080215|38011M108|GMXR|343528|GMX RESOURCES INC|27.36
20080215|38045R107|GOL|184029|GOL LINHAS AEREAS INTELIGENTES|19.35
20080215|38055D105|GDCRF|68703|GOLD CANYON RES INC (F)|0.51
20080215|38058A108|GCMN|29424|Gold Crest Mines, Inc. Common |0.17
20080215|38068T105|GORO|90782|GOLD RESOURCE CORPORATION COM |3.55
20080215|380926105|GOLHF|10500|GOLDEN HOPE MINES LTD|0.23
20080215|380956409|GG|417111|GOLDCORP INC.|36.24
20080215|380961102|MYNG|88847|GOLDEN EAGLE INTL INC|0.01
20080215|381149103|GPXM|11379|GOLDEN PHOENIX MINERALS|0.25
20080215|38115J100|GQMNF|52388|GOLDEN QUEEN MINING LTD|0.80
20080215|38119T104|GSS|62650|GOLDEN STAR RESOURCES LTD|3.76
20080215|38122G107|GLDN|42174|GOLDEN TELECOM INC|104.30
20080215|381370105|GV|71434|GOLDFIELD CORPORATION|0.64
20080215|38141V101|GDNXF|63200|GOLDNEV RES INC (F)|0.25
20080215|381536101|GSPG|69450|GOLDSPRING INC.|0.02
20080215|382410405|GDP|163146|GOODRICH PETROLEUM CORP(NEW)|23.39
20080215|38259P508|GOOG|14032|GOOGLE INC CLASS A|532.25
20080215|383082104|GRC|12891|GORMAN RUPP COMPANY|27.85
20080215|383870102|GPSN|19000|GPS INDUSTRIES INC|0.05
20080215|38388F108|GRA|221336|GRACE(W.R.)& CO(NEW)|22.56
20080215|384871109|GKK|162896|GRAMERCY CAPITAL CORP|20.16
20080215|38500T101|GTRE|1085045|GRAN TIERRA ENERGY INC|3.05
20080215|388113102|GLIF|80853|GRANT LIFE SCIENCES INC|0.02
20080215|38821G101|GRP|17607|GRANT PRIDECO, INC.|50.87
20080215|38911N107|GRVY|115275|GRAVITY CO, LTD AMERCIAN DEPOS|2.44
20080215|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080215|390124105|GBN|344460|GREAT BASIN GOLD LTD|3.06
20080215|391022209|GNNS|366003|Great Northern Oilsands, Inc. |.
20080215|39141Y103|GWMGF|121500|GREAT WESTERN MINERALS GROUP L|0.22
20080215|39167U100|GCME|15000|GREATER CHINA MEDIA AND ENTERT|0.11
20080215|393122106|GMCR|20922|GREEN MOUNTAIN COFFEE ROASTER |35.60
20080215|393609102|GRCO|24164|GREENBELT RES CORP NV)|0.20
20080215|393657101|GBX|18428|GREENBRIER COMPANIES INC (THE)|26.00
20080215|395150105|SRVY|18938|GREENFIELD ONLINE INC|13.12
20080215|395258106|GCC|67422|GREENHAVEN CONTINUOUS COMMODIT|33.11
20080215|395259104|GHL|241463|GREENHILL & CO INC COM STK|68.53
20080215|39540P208|GRWW|32295|GREENS WORLDWIDE INC NEW|.
20080215|39573P208|GSHN|29990|GREENSTONE HOLDING INC COM STK|.
20080215|397888108|GW|22255|GREY WOLF INC|6.15
20080215|39807A100|GLGI|20424|GREYSTONE LOGISTICS INC COM|0.35
20080215|398163105|GFCI|11876|GRIFCO INTERNATIONAL, INC|.
20080215|398433102|GFF|18100|GRIFFON CORP|9.22
20080215|39945C109|GIB|39791|CGI GROUP INC CL A SUB SHS|10.82
20080215|399849108|GWDC|18312|GROWERS DIRECT COFFEE COMPANIN|0.41
20080215|399909100|GGAL|75799|GRUPO FINANCIERO GALICIA SA|6.71
20080215|400096111|GAVWS|48993|GRUBB & ELLIS REALTY ADVISORS,|0.03
20080215|40049J206|TV|110383|GRUPO TELEVISA SA GDS (REPTG 5|23.16
20080215|40052B108|GTXI|52485|GTX INC DEL|12.48
20080215|40052G107|GYPH|75166|Gryphon Gold Corp Common Stock|0.51
20080215|40108N106|GFG|10562|GUARANTY FINANCIAL GROUP INC. |15.87
20080215|402479794|GUL|11418|GULF POWER CO PFD SER H|24.75
20080215|40251W200|GFRE|52119|GULF RESOURCES, INC. NEW COMMO|2.60
20080215|40258P109|GWPC|14105|Gulf Western Petroleum Corpora|0.25
20080215|40414L109|HCP|87939|HCP INC COM STK (MD)|28.96
20080215|40415K100|HDP|22218|HD PARTNERS ACQUISTION CORP CO|7.87
20080215|404251100|HNI|128970|HNI CORPORATION COM STK|31.31
20080215|404280406|HBC|399642|HSBC HOLD PLC ADS (REP 5 ORD) |73.10
20080215|404280604|HBCPRA|70258|HSBC HOLDINGS, PLC ADR SER A R|23.38
20080215|40429C300|HTN|12200|HSBC FINANCE CORP 6% NTS DUE 1|23.45
20080215|40431N104|HSWI|14861|HSW INTERNATIONAL, INC. COM|3.88
20080215|404369100|HTRE|200609|H3 ENTERPRISES, INC.|0.10
20080215|404450108|HABE|15313|HABER INC|0.17
20080215|406216101|HAL|86553|HALLIBURTON CO COM|35.84
20080215|40637H109|HALO|31979|HALOZYME THERAPEUTICS INC|5.70
20080215|409321106|HMPR|17153|HAMPTON ROADS BANKSHARES INC. |10.03
20080215|40963P105|HNAB|63128|HANA BIOSCIENCES INC|0.83
20080215|409900107|HKFIQ|105561|HANCOCK FABRIC INC|0.75
20080215|410120109|HBHC|44607|HANCOCK HOLDING CO|38.30
20080215|41013P749|HTY|10500|HANCOCK JOHN INVT TR TAX ADVAN|16.84
20080215|41013W108|HPI|40006|JOHN HANCOCK PFD INCOME FD|20.20
20080215|41013X106|HPF|10804|JOHN|20.06
20080215|410252100|HDL|46055|HANDLEMAN CO|1.43
20080215|410799308|HVGO|31160|HANOVER GOLD INC|0.23
20080215|411307101|HNSN|391018|HANSEN MEDICAL, INC. COM|19.00
20080215|411310105|HANS|144903|HANSEN NATURAL CORP|37.92
20080215|41145W109|HRBN|75481|HARBIN ELEC INC|22.45
20080215|41145X107|HAC|1030923|HARBOR ACQUISITION CORPORATION|5.80
20080215|41145X115|HACWS|42303|HABOR ACQUISITION CORP WTS 04/|0.02
20080215|412850109|HNBC|21184|HARLEYSVILLE NATL CORP (PA)|13.96
20080215|413216300|HMY|55380|HARMONY GOLD MNG SP ADR-NEW|9.98
20080215|413833104|TINY|28266|HARRIS AND HARRIS GROUP INC|7.00
20080215|41752X101|HTE|124591|HARVEST ENERGY TR-TR UNITS (CD|24.99
20080215|418756102|HKBV|431303|HAT TRICK BEVERAGE INC.|.
20080215|419870100|HE|20862|HAWAIIAN ELECTRIC INDUSTRIES|22.25
20080215|421924309|HLS|27014|HEALTHSOUTH CORPORATION COM|16.52
20080215|42210P102|HW|14803|HEADWATERS INCORPORATED|11.09
20080215|42218R100|HDVY|10263|HEALTH DISCOVERY CORPORATION|0.07
20080215|422217109|HRAL|33598|HEAR ATLAST HOLDINGS, INC COM |0.52
20080215|42224G106|HCFE|37120|HEALTHY COFFEE INTL INC COM ST|.
20080215|422245100|HWAY|12621|HEALTHWAYS INC|46.45
20080215|422250209|HNSO|54203|HEALTHNOSTICS INC COM STK NEW |.
20080215|42226Q102|HSXI|17800|HealthSonix, Inc. Common Stock|0.11
20080215|42234Q102|HTLF|28447|HEARTLAND FINANCIAL USA INC|18.88
20080215|42235N108|HPY|368235|HEARTLAND PAYMENT SYSTEMS, INC|21.82
20080215|422680108|HEK|23363|HECKMANN CORPORATION COM|7.36
20080215|422704106|HL|48480|HECLA MINING CO|9.98
20080215|42279M107|HLYS|121142|HEELYS, INC. COM|6.12
20080215|422806109|HEI|24491|HEICO CORP|45.01
20080215|423074103|HNZ|36258|HEINZ H.J. CO|42.89
20080215|423325307|OTE|19343|HELLENIC TELECOMM ORG ADS(RP1/|15.48
20080215|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080215|423625102|HMSO|47927|Hemis Corporation Common Stock|0.07
20080215|42366C103|HEB|44514|HEMISPHERX BIOPHARMA INC|0.86
20080215|427093109|HERO|28120|HERCULES OFFSHORE INC|25.64
20080215|427096508|HTGC|14122|HERCULES TECHNOLOGY GROWTH CAP|11.94
20080215|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.65
20080215|42722Y104|HCPC|4977107|HERITAGE CAPITAL CREDIT CORP|.
20080215|427866108|HSY|132665|THE HERSHEY COMPANY|35.63
20080215|42805T105|HTZ|14665|HERTZ GLOBAL HOLDINGS INC COM |14.15
20080215|428567101|HIBB|21713|HIBBETT SPORTS INC COM|17.64
20080215|429086309|TOH|36472|HICKS ACQUISITION COMPANY I, I|9.06
20080215|42952V101|HIET|18400|HIENERGY TECHNOLOGIES, INC. (D|.
20080215|42979J107|HRIVF|17447|HIGH RIVER GOLD MINES LTD|2.96
20080215|43005Q107|HCF|14109|HIGHLAND CREDIT STRATEGIES FUN|12.96
20080215|434712105|HOKU|297744|HOKU SCIENTIFIC, INC.|9.99
20080215|436224109|HYWI|10000|HOLLYWOOD INTERMEDIATE INC|.
20080215|436440101|HOLX|201186|HOLOGIC INC|62.25
20080215|436893200|HOMB|50960|HOME BANCSHARES INC COM STK|20.95
20080215|43713W107|HMIN|12676|HOME INNS & HOTELS MANAGEMENT,|27.78
20080215|437306103|HME|181223|HOME PROPERTIES, INC|46.02
20080215|43735N101|HSHL|2115456|HOME SOLUTIONS HEALTH INC|.
20080215|437355100|HSOA|244625|HOME SOLUTIONS OF AMERICA INC |0.50
20080215|43738R109|HMBN|79323|HOMEBANC CORP COM|.
20080215|43741N202|HISU|12998|HOMELAND SECURITY SYSTEMS INC |.
20080215|43741P108|HSYN|26218|HOMELAND SECURITY NETWORK, INC|0.02
20080215|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080215|440591105|HNIN|16367|Horne International, Inc. Comm|0.24
20080215|44106M102|HPT|11216|HOSPITALITY PROPERTIES TST SBI|34.11
20080215|44107P104|HST|13756|HOST HOTELS & RESORTS, INC|16.90
20080215|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080215|44176R106|HOTJ|14198|HOUSE OF TAYLOR JEWELRY, INC. |0.25
20080215|44183W106|HRAI|17511|HOUSERAISING INC|0.03
20080215|44244K109|HWCC|181314|HOUSTON WIRE & CABLE COMPANY C|16.19
20080215|442487203|HOV|2532250|HOVNANIAN ENTERPRISES INC|8.97
20080215|44329Y107|HTWO|17001|H2Diesel Holdings, Inc. Common|5.00
20080215|443304100|HNP|10280|HUANENG PWR INTL ADR(40 ORD-N)|33.91
20080215|444717102|HGT|11075|HUGOTON ROYALTY TST UBI|26.81
20080215|44887Q108|HYDG|84091|HYDROGEN CORP|2.06
20080215|448882100|HYGS|21582|HYDROGENICS CORP-CORP HYDROGEN|0.60
20080215|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080215|448947309|IDT|24386|IDT CORP CLASS B|6.51
20080215|448954107|HDY|60028|HYPERDYNAMICS CORP|1.40
20080215|44914Y207|HYPF|104000|HYPOWER FUEL INC NEW|0.02
20080215|449145101|HTR|11942|HYPERION BROOKFIELD TOTAL RETU|7.20
20080215|44915C105|HSM|70791|HYPERION BROOKFIELD STRATEGIC |9.71
20080215|44919F104|HYTM|163376|HYTHIAM INC|3.07
20080215|44920E104|IAO|80979|IA GLOBAL INC|0.20
20080215|44930K108|ICOG|47475|ICO GLOBAL COMM HLDGS LTD DE C|2.60
20080215|44934T105|ICXT|14145|ICX TECHNOLOGIES INC COM STK (|8.10
20080215|449394105|IDMI|639531|IDM PHARMA, INC.|2.96
20080215|449399104|IDOI|11536|IDO SECURITY INC. COMMON STOCK|2.85
20080215|449623107|IHP|929153|IHOP CORP|40.45
20080215|449683101|IMFI|18000|I M F INC|0.01
20080215|44977W106|PPR|147652|ING PRIME RATE TST SBI|5.26
20080215|449788108|IIA|39288|ING CLARION REAL ESTATE INCM F|11.51
20080215|44982G104|IGR|284850|ING CLARION GLOBAL REAL ESTATE|14.00
20080215|45031U101|SFI|11548|ISTAR FINANCIAL INC|22.49
20080215|45031X204|ISTA|15805|ISTA PHARMACEUTICALS INC COM N|4.49
20080215|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080215|450936109|IAPLY|93381|ICAP PLC SPONSORED ADR (UK)|27.72
20080215|450941109|ICPR|789840|ICP Solar Technologies Inc. Co|0.47
20080215|451106108|ICCW|13000|ICC WORLDWIDE INC COM STK (DE)|.
20080215|451107106|IDA|30316|IDACORP INC (HOLDING CO)|32.04
20080215|45166R204|IDIX|182897|IDENIX PHARMACEUTICALS INC|5.10
20080215|451663108|IAR|85201|IDEARC INC COM STK|9.19
20080215|451665111|IDIWS|14975|IDEATION ACQUISITION CORP WTS |0.50
20080215|451671101|IDTA|227864|IDENTA CORP|.
20080215|45170V209|IELE|31251|IElement Corporation NEW Commo|0.05
20080215|451713101|IKN|17396|IKON OFFICE SOLUTIONS INC.|8.04
20080215|45172M108|IKGI|45600|IKONA GEAR INTL INC|0.20
20080215|451725105|IGPG|412035|IGNIS PETROLEUM GROUP, INC.|0.02
20080215|451920201|IDYLF|45000|IMAGING DYNAMICS COMPANY LTD|0.42
20080215|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080215|45244W100|IMDS|37031|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080215|45245E109|IMAX|17437|IMAX CORPORATION|7.27
20080215|45245W109|IMCL|17591|IMCLONE SYS INC|39.60
20080215|45247Q100|IIG|257638|IMERGENT INC|12.79
20080215|45248C100|IMJX|50000|IMAGEXPRESS INC|.
20080215|45248E304|ICRP|17599|IMCOR PHARMACEUTICAL CO NEW|.
20080215|45248F103|IMGG|352250|IMAGING3 INC|0.14
20080215|45248Q109|IMGW|91757|IMAGE WORLDWIDE INC COMMON STO|0.02
20080215|452519101|IMM|10604|IMMTECH PHARMACEUTICALS, INC. |2.22
20080215|452526106|BLUD|42805|IMMUCOR INC|28.57
20080215|45254P102|IMH|563310|IMPAC MORTGAGE HLDGS INC|1.37
20080215|45257A102|ISVLF|41645|IMPACT SILVER CORP (CDA)|1.44
20080215|45260A107|IMMC|25340|IMMUNICON CORP|0.70
20080215|452833205|IHLDY|445680|IMPERIAL HOLDINGS LTD SPONSORE|9.81
20080215|452907108|IMMU|233232|IMMUNOMEDICS INC|2.43
20080215|453096208|IPSU|48444|IMPERIAL SUGAR COMPANY-NEW|19.56
20080215|453365207|ICNT|22250|INCOMNET INC|.
20080215|453838104|IBCP|10757|INDEPENDENT BANK CORP (MICH)|11.55
20080215|454072109|IDEV|33009|INDEVUS PHARMACEUTICALS INC|6.13
20080215|454084104|IXOG|30347|Index Oil & Gas, Inc. Common S|0.58
20080215|455688101|IDGG|172722|Indigo-Energy, Inc. Common Sto|0.15
20080215|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080215|456132208|IEAM|36804|Industrial Enterprises of Amer|0.44
20080215|456314103|IDSA|24735|INDUSTRIAL SVCS AMER INC (FL) |8.37
20080215|456607100|IMB|1900030|INDYMAC BANCORP,INC.|8.04
20080215|45662N103|IFX|113504|INFINEON TECH AG ADS(REP1 ORD)|8.20
20080215|45663L403|IFNY|58864|INFINITY ENERGY RESOURCES, INC|0.51
20080215|45667P103|INNX|13132|INFINITE NETWORKS CORP|0.02
20080215|45675Y104|III|31497|INFORMATION SERVICES GROUP INC|5.75
20080215|45675Y112|IIIIW|95158|INFORMATION SERVICES GROUP INC|0.63
20080215|45677U100|IFMX|93351|INFORMEDIX HLDGS INC|0.09
20080215|456781103|IFSG|145089|INFOSMART GROUP, INC COM STK|0.30
20080215|456784107|IFON|10491|INFOSONICS CORPORATION|1.46
20080215|456837400|ISP|26879|ING GROEP NV PERPETUAL DEBT SE|22.89
20080215|456837509|ISG|20747|ING GROEP, N.V. PERPETUAL DENT|22.75
20080215|456837707|IDG|46978|ING GROEP NV PRED CTF 7.3750% |25.30
20080215|45684E107|IGD|13404|ING GLOBAL EQUITY DIVIDEND AND|16.93
20080215|45684G201|IGTG|30050|INGEN TECHNOLOGIES INC NEW|0.03
20080215|456910306|IMCI|33337|INFINITE GROUP INC|0.76
20080215|457461200|IRC|12610|INLAND REAL ESTATE CORP|13.16
20080215|457660108|ISV|13772|INSITE VISION,INC.|0.61
20080215|457669208|INSM|27711|INSMED INC-NEW|0.88
20080215|45768R305|IMEN|118906|INNOFONE.COM INC NEW|.
20080215|457694107|INRA|20000|Innova Robotics and Automation|0.01
20080215|45772B106|IVDN|32071|INNOVATIVE DESIGNS INC|0.43
20080215|45772G105|INPC|210815|INPHONIC INC|0.02
20080215|45773H102|INO|20882|INOVIO BIOMEDICAL CORPORATION |1.02
20080215|45773P104|IRBL|163518|INROB TECH, LTD|0.07
20080215|45773R100|INVC|37649|INNOVATIVE CARD TECHNOLOGIES, |1.86
20080215|45773Y105|INWK|70961|INNERWORKINGS INC COM STK|14.10
20080215|45774F105|IVPH|35184|INNOVIVE PHARMACEUTICALS INC C|0.25
20080215|45774N108|IPHS|20549|INNOPHOS HOLDINGS, INC COM STK|12.64
20080215|45776H208|ISCR|39423|instaCare Corp. New Common Sto|0.02
20080215|457985208|IART|40890|INTEGRA LIFESCIENCES HLDGS CP |42.52
20080215|45809F104|PIF|11848|INSURED MUNICIPAL INCM FD|12.38
20080215|45810J103|ITKG|16791|INTEGRAL TECHNOLOGIES INC|0.88
20080215|45811E301|IESC|10880|INTEGRATED ELECTRICAL SERVICES|15.00
20080215|45811Q304|INSN|4829700|INSYNC INC NEW|.
20080215|45812P107|ISSI|220300|INTEGRATED SILICON SOLUTN INC |6.04
20080215|458169109|IHME|27043|IntelliHome, Inc. Common Stock|0.21
20080215|45818G101|ITYC|18158|INTEGRITY BANCSHARES INC|1.85
20080215|458189107|ICMTF|19085|INTER-CITIC MINERALS INC|1.88
20080215|45821F108|IEVM|112820|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080215|45821H104|IMHI|14730|INTERGRATED MEDIA HOLDINGS INC|0.10
20080215|45822H103|IECM|58814|INTELECOM INC COM STK (DE)|0.60
20080215|45822W100|ILNS|136952|INTELLECT NEUROSCIENCES INC CO|0.78
20080215|45823C103|ITLV|18876|Intelective Communications, In|.
20080215|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080215|45840F105|ISWI|24141|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080215|458401106|ITVI|12750|INTERACT-TV INC COM|0.06
20080215|45881R109|IMOT|17971|INTERMOST CORPORATION|0.18
20080215|45884X103|ITMN|110602|INTERMUNE INC|15.29
20080215|45885A300|INAP|56619|INTERNAP NETWORK SERVICES CORP|8.14
20080215|45890H118|IANWS|32812|INTER ATLANTIC FINL INC WT EXP|0.60
20080215|459200101|IBM|13866|INTL BUSINESS MACHINES CORP|106.13
20080215|45923G103|ICRD|39410|INTERNATIONAL CARD ESTABLISHME|0.10
20080215|45928H106|ICO|936126|INTERNATIONAL COAL GROUP INC|6.98
20080215|459458105|IENI|16413|INTERNATIONAL ENERGY, INC.|0.90
20080215|45951A101|IFLI|23802|International Fight League, In|0.09
20080215|45953X208|IFUE|16546|INTERNATIONAL FUEL TECH|0.29
20080215|45972C102|INIS|18673|INTERNATIONAL ISOTOPES INC|1.00
20080215|459902102|IGT|47249|INTL GAME TECHNOLOGY|46.50
20080215|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.26
20080215|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080215|460146103|IP|158729|INTERNATIONAL PAPER CO|32.44
20080215|46018A100|IPWG|141254|INTERNATIONAL POWER GROUP LTD |0.15
20080215|460378102|ISCO|24800|International Stem Cell Corpor|0.95
20080215|46058Y109|GEEK|15455|INTERNET AMERICA INC|0.73
20080215|46059T109|IIJI|20369|INTERNET INITIATIVE JPN INC AD|8.48
20080215|460608102|INET|12234|INTERNET BRANDS, INC. CLASS A |8.71
20080215|46063L100|ISNY|11793|INTERNET SONG OF THE YR INC (D|0.01
20080215|46072H108|IBCIQ|136181|INTERSTATE BAKERIES CORP|0.03
20080215|460951106|IOC|3650794|INTEROIL CORP (F)|19.77
20080215|460983109|ITPD|72586|INTREPID HOLDINGS INC|0.03
20080215|46118N101|IOPM|28388|INTRAOP MEDICAL CORPORATION|0.11
20080215|46119F107|INGN|10153|INTROGEN THERAPEUTICS INC|2.75
20080215|461194102|IESV|10000|INTERPID TECHNOLOGY & RESOURCE|0.01
20080215|461199101|ISYRF|891000|INTRINSYC SOFTWARE INTL INC|1.09
20080215|461202103|INTU|13289|INTUIT INC|30.47
20080215|46126P106|IMA|56908|INVERNESS MEDICAL INNOVATIONS |45.28
20080215|461730103|IRETS|29872|INVESTORS REAL ESTATE TR SBI|9.39
20080215|461838302|IVIT|268671|INVICTA GROUP, INC. NEW COMMON|.
20080215|46185R100|IVGN|82707|INVITROGEN CORP|86.71
20080215|461868101|IYXI|14169|INYX INC|0.02
20080215|46187P102|IZON|120000|INZON CORP (CANADA)|0.05
20080215|462070103|IOTN|176447|IONATRON INC|2.58
20080215|46261V108|IPAS|136177|IPASS INC|2.91
20080215|46267Q103|IRE|136635|GOVERNOR-BK OF IRELND ADS(4ORD|55.90
20080215|46270W105|IRIS|30962|IRIS INTERNATIONAL INC|15.22
20080215|462726100|IRBT|141706|IROBOT CORPORATION|18.56
20080215|463013102|ICPW|15000|Ironclad Performance Wear Corp|0.30
20080215|464274109|ISBL|81048|Ise Blu Equity Corp Common Sto|.
20080215|46428Q109|SLV|82694|ISHARES SILVER TRUST|170.95
20080215|46428R107|GSG|65432|ISHARES S&P GSCI CMDITY-INDEXE|54.85
20080215|464286202|EWO|19000|ISHARES MSCI AUSTRIA INDEX FD |32.45
20080215|464286400|EWZ|563779|ISHARES MSCI BRAZIL|78.65
20080215|464286509|EWC|25082|ISHARES MSCI CANADA INDEX FD|30.58
20080215|464286582|SCJ|43929|ISHARES MSCI JAPAN SMALL CAP I|46.24
20080215|464286657|BKF|65652|ISHARES INC MCSI BRIC INDEX FD|52.29
20080215|464286707|EWQ|311075|ISHARES MSCI FRANCE INDEX FD|33.05
20080215|464286822|EWW|21916|ISHS MSCI MEXICO(FREE)IDX FD|56.25
20080215|464286830|EWM|2269647|ISHS MSCI MALAYSIA(FREE)IDXFD |13.29
20080215|464286848|EWJ|11523|ISHARES MSCI JAPAN INDEX FUND |12.29
20080215|464286855|EWI|875939|ISHARES MSCI ITALY INDEX FD|29.35
20080215|464287184|FXI|585609|ISHARES FTSE/XINHUA CHINA 25 I|143.62
20080215|464287234|EEM|135667|ISHARES MSCI EMERGING MARKETS |137.26
20080215|464287408|IVE|207972|ISHARES S&P 500 VALUE INDEX FU|71.65
20080215|464287432|TLT|137583|ISHARES 20+ YEAR TREASURY INDE|91.18
20080215|464287515|IGV|133849|ISHARES S&P GSTI SOFTWARE INDE|46.11
20080215|464287523|IGW|22322|ISHARES S&P GSTI SEMICONDUCTOR|51.46
20080215|464287556|IBB|87690|ISHARES NASDAQ BIOTECH INDX FD|77.98
20080215|464287598|IWD|24319|ISHARES RUSSELL 1000 VAL INDEX|75.10
20080215|464287606|IJK|21379|ISHARES S&P MIDCAP 400 VALUE I|83.03
20080215|464287630|IWN|446130|ISHARES RUSSELL2000 VAL IDX FD|66.91
20080215|464287655|IWM|749283|ISHARES RUSSELL 2000 INDEX|70.28
20080215|464287713|IYZ|31667|ISHARES DJ US TELECOM INDEX|25.49
20080215|464287739|IYR|1098682|ISHARES DJ US REAL EST IDX FD |63.19
20080215|464287804|IJR|111310|ISHARES S&P SM CAP 600 INDEX|61.28
20080215|464287812|IYK|219898|ISHARS DJ US CONSUMER GOODS SE|59.97
20080215|464287838|IYM|68115|ISHARS DJ US BASICMAT SECT IDX|75.48
20080215|464287861|IEV|240321|ISHARES S&P EUROPE 350 INDEX|101.95
20080215|464288281|EMB|16210|ISHARES JPMORGAN USD EMERGING |101.10
20080215|464288307|JKH|39129|ISHARE MORNINGSTAR MID GROWTH |90.92
20080215|464288356|CMF|50319|ISHARES CA MUNI BOND FUND|104.78
20080215|464288372|IGF|70305|ISHARES S&P GLOBAL INFRASTRUCT|46.79
20080215|464288422|WPS|60640|ISHRS TR S&P WORLD EX-US PPTY |44.63
20080215|464288513|HYG|27032|ISHARES TR IBOXX $ HIGH YIELD |95.99
20080215|464288547|RTL|11077|ISHARES TR FTSE NAREIT RETAIL |36.47
20080215|464288554|FIO|11488|ISHARES TR FTSE NAREIT INDUSTR|36.48
20080215|464288570|DSI|15410|ISHARES TR KLD 400 SOCIAL INDE|44.01
20080215|464288604|JKK|23264|ISHARES MORNINGSTAR SMALL GROW|72.96
20080215|464288612|GVI|55969|LEHMAN INTER GOVT CR BD FD ISH|104.51
20080215|464288661|IEI|45701|LEHMAN 3-7 YR TREAS BD FD ISHA|108.48
20080215|464288687|PFF|21098|ISHARES S&P U.S. PREFERRED STK|45.10
20080215|464288711|JXI|37721|ISHARES S&P GLOBAL UTILITIES S|65.05
20080215|464288752|ITB|111369|ISHARES TR DOW JONES US HOME C|18.97
20080215|464288794|IAI|22517|ISHARES TR DOW JONES US BROKER|44.20
20080215|464288802|KLD|18275|ISHARES TR KLD SELECT SOCIAL I|56.18
20080215|464288828|IHF|80338|ISHARES TR DOW JONES US HEALTH|56.57
20080215|46432L104|ISLN|60619|ISILON SYSTEMS, INC. COM|5.69
20080215|464330109|ISIS|29989|ISIS PHARMACEUTICALS|14.93
20080215|464592104|ISLE|10731|ISLE OF CAPRI CASINOS INC|10.72
20080215|46488N103|ILE|42384|ISOLAGEN INC|0.61
20080215|46489V104|ISR|146108|ISORAY INC|1.05
20080215|465090116|IGPAW|97280|ISRAEL GROWTH PARTNERS ACQUISI|0.06
20080215|465733103|ITNS|307122|ITONIS, INC. COM STK|0.07
20080215|465741106|ITRI|21419|ITRON INC|77.74
20080215|465743102|ITRO|248854|ITRONICS INC|.
20080215|465754208|ITWO|77093|I2 TECHNOLOGIES, INC. NEW|12.46
20080215|46579N103|IVN|168528|IVANHOE MINES LTD|10.09
20080215|465790103|IVAN|115337|IVANHOE ENERGY INC|1.36
20080215|46582W108|IVWFF|53276|IVERNIA INC|1.67
20080215|46589H104|IVOT|21893719|IVOICE TECHNOLOGY, INC. CLASS |.
20080215|46600W106|IXYS|10933|IXYS CORP (DEL)|7.18
20080215|466090107|JASO|61510|JA SOLAR HOLDINGS CO., LTD. AD|20.02
20080215|46612H402|JCG|28580|J. CREW GROUP, INC.|42.19
20080215|46612J507|JDSU|12187|JDS UNIPHASE CANADA LTD COMMON|12.89
20080215|46614H301|JRT|316713|JER INVESTORS TRUST INC.|9.80
20080215|46625H100|JPM|439108|JPMORGAN CHASE & CO COM STK|42.61
20080215|470080409|JAGH|28473|JAG MEDIA HLDGS INC|0.87
20080215|47009M103|JAG|46908|JAGUAR MINING INC|12.58
20080215|47012E106|JAKK|23684|JAKKS PACIFIC INC|24.31
20080215|47023A101|JMBA|312773|JAMBA, INC. COM STK|2.83
20080215|470355207|JRCC|15366|JAMES RIVER COAL NEW|16.98
20080215|47109U104|JOF|19358|JAPAN SMALLER CAPITALIZATION F|8.71
20080215|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080215|47189R104|JAVO|15197|JAVO BEVERAGE COMPANY INC|0.62
20080215|471894105|JAV|26726|JAVELIN PHARMACEUTICALS, INC. |3.23
20080215|472100106|JYHW|49074|Jayhawk Energy, Inc. Common St|1.01
20080215|47214E110|JAZWS|20320|JAZZ TECHNOLOGIES INC WTS 3/15|0.09
20080215|472147107|JAZZ|47527|JAZZ PHARMACEUTICALS INC COM S|11.97
20080215|472319102|JEF|10537|JEFFERIES GROUP INC(NEW)|18.30
20080215|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.30
20080215|477046106|JLI|15215|JESUP & LAMONT INC|0.73
20080215|477143101|JBLU|105196|JETBLUE AIRWAYS CORPORATION|6.35
20080215|48023P106|JSDA|71882|JONES SODA CO|6.00
20080215|480838101|JOSB|2066204|JOS A BANK CLOTHIERS INC|23.64
20080215|481138105|JRC|26444|JOURNAL REGISTER CO|1.44
20080215|48122F207|JPMPRY|17104|JPMORGAN CHASE CAP XIV 6.2% CA|24.07
20080215|481228203|JPMPRP|23961|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20080215|48123A207|JPMPRS|12463|JPMORGAN CHASE CAP XIX CAP SEC|24.95
20080215|481905800|JUNI|19501|JUNIPER GROUP INC NEW|.
20080215|48203R104|JNPR|12672|JUNIPER NETWORKS INC|26.81
20080215|482423100|KBW|90069|KBW, INC. COM|23.58
20080215|48248A306|KFN|21392|KKR FINANCIAL HOLDINGS LLC COM|14.59
20080215|48248L104|KKSV|28898|KKV VENTURE MANAGEMENT INC COM|.
20080215|48277D205|KWGBF|29500|KWG RESOURCES INC-NEW|0.10
20080215|483709101|KNDI|25390|Kandi Technolgies, Corp. Commo|5.35
20080215|48562P111|KPPCW|22400|KapStone Paper and Packaging C|1.78
20080215|486606106|KYN|94687|KAYNE ANDERSON MLP INVESTMENT |29.89
20080215|48666K109|KBH|58094|KB HOME|24.46
20080215|487275109|KGN|47600|Keegan Resources Inc Ordinary |4.05
20080215|487836108|K|62689|KELLOGG CO|50.87
20080215|488044108|KWD|743516|KELLWOOD CO|20.99
20080215|488360108|KEM|27153|KEMET CORPORATION|4.79
20080215|48880L107|KNDL|56500|KENDLE INTL INC|42.47
20080215|492051305|KPELY|44183|KEPPEL LTD SPONSORED ADR|14.82
20080215|492536107|KSSH|30202|Kesselring Holding Corporation|0.11
20080215|493267108|KEY|20850|KEYCORP (NEW)|24.11
20080215|49327C205|KEYPRD|63375|KEYCORP CAPITAL VIII GTD 7% EN|23.90
20080215|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080215|49435N101|KBX|92853|KIMBER RESOURCES INC (CANADA) |0.84
20080215|49446R109|KIM|17697|KIMCO REALTY CORPORATION|33.94
20080215|49449B101|KINBF|20460|KINBAURI GOLD CORP COM SHS (CA|0.58
20080215|495724403|KGFHY|267687|KINGFISHER PLC SPON ADR(NEW)|5.21
20080215|496366105|KGLJ|18065|KINGSLAKE ENERGY INC COM STK|0.02
20080215|49689D205|KNGS|107798|KINGSLEY COACH INC|0.02
20080215|496902404|KGC|166410|KINROSS GOLD CORP NEW|22.07
20080215|49834X106|KWBT|312121|KIWA BIO TECH PRODS GROUP CORP|0.11
20080215|498589100|KLMK|22574|KLEVER MARKETING INC|0.02
20080215|498696103|KLNDF|18600|KLONDEX MINES LTD|2.21
20080215|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.26
20080215|499064103|KNX|378684|KNIGHT TRANSPORTATION INC|15.68
20080215|499183804|KNOL|10972|KNOLOGY INC|11.25
20080215|500117106|KDKN|38168|KODIAK ENERGY INC|2.30
20080215|50015Q100|KOG|1049576|KODIAK OIL & GAS CORP|1.92
20080215|50064W107|KOSN|46477|KOSAN BIOSCIENCES INC|2.57
20080215|501014104|KKD|11009|KRISPY KREME DOUGHNUTS INC|3.05
20080215|501242101|KLIC|54415|KULICKE & SOFA INDS INC|5.35
20080215|501723100|LFL|65896|LAN AIRLINES S.A. ADS (EA REPT|14.39
20080215|501803308|LCAV|238757|LCA-VISION INC|14.43
20080215|50183L107|LDK|463976|LDK SOLAR CO LTD.|35.29
20080215|50186V102|LPL|17309|LG PHILIPS LCD CO LTD ADS|22.64
20080215|501889208|LKQX|24602|LKQ CORP|19.63
20080215|501921100|LTVCQ|224053|LTV CORP|.
20080215|50208A102|SCD|32642|LMP CAPITAL AND INCOME FUND IN|16.43
20080215|50208P109|LMLP|11291|LML PAYMENT SYSTEMS INC|2.59
20080215|502096100|LMWW|19910|LMWW HOLDINGS INC (FL)|0.95
20080215|502160104|LXU|11673|LSB INDUSTRIES INC|26.48
20080215|503459307|LJPC|17208|LA JOLLA PHARMACEUTICAL CO|2.91
20080215|505336107|LZB|495814|LA-Z-BOY INCORPORATED|8.57
20080215|505447102|LAB|14735|LABRANCHE AND CO INC|5.23
20080215|50575Q102|LTS|545046|LADENBURG THALMANN FINANCIAL|2.00
20080215|511637100|LBAI|44593|LAKELAND BANCORP INC|11.78
20080215|51206P109|LACO|10975|LAKES ENTERTAINMENT INC.|6.40
20080215|512815101|LAMR|28932|LAMAR ADVERTISING CO CL-A|42.51
20080215|51508L103|LNY|14541|LANDRY'S RESTRNTS,INC|20.10
20080215|516648102|LPAD|22569|LAPOLLA INDUSTRIES, INC.|0.70
20080215|51669T101|LMRXF|15248|LARAMIDE RESOURCES LTD|4.56
20080215|517103107|LGORF|22400|LARGO RESOURCES LTD|0.42
20080215|51818R105|LRGFF|20500|LATEEGRA GOLD CORPORATION ORD |0.14
20080215|51827Q106|LAQ|23169|THE LATIN AMER EQTY FUND INC|46.85
20080215|51828C106|LDF|67159|LATIN AMERN DISCOVERY FD INC|28.69
20080215|51829R300|LTDI|478372|Latitude Industries Inc Common|.
20080215|518415104|LSCC|18395|LATTICE SEMICONDUCTOR CORP|2.69
20080215|521863308|LEAP|192641|LEAP WIRELESS INTERNATIONAL IN|36.95
20080215|521865105|LEA|75051|LEAR CORP|29.61
20080215|523768109|LEE|10118|LEE ENTERPRISES INC|11.84
20080215|524707304|LGCY|169474|LEGACY RESERVES LP UTS LTD PAR|20.25
20080215|525178109|LBC|14632|LEHMAN BROTHERS/FIRST TST INCM|11.26
20080215|52520B206|LEHPRL|26998|LEHMAN BROS HLDGS CAP TR IV PF|22.89
20080215|52520E200|LEHPRM|22039|LEHMAN BROS HLDGS CAP TR V PFD|23.20
20080215|52520W317|LBHJP|57990|LEHMAN BROS HLDGS INC DEP SH R|25.20
20080215|525399101|LDTI|70939|LEISURE DIRECT INC|0.07
20080215|526057104|LEN|39476|LENNAR CORP CL A COMMON|19.17
20080215|526262100|LNX|499999|LENOX GROUP INC COM|1.95
20080215|527263107|LKRV|44822|Let's Talk Recovery, Inc. Comm|.
20080215|52729N100|LVLT|23918|LEVEL 3 COMMUNICATIONS INC|2.65
20080215|52730C101|LEVP|11488|LEV PHARMACEUTICALS INC|1.20
20080215|52742P108|LEV|165105|LEVITT CORPORATION CL A|2.19
20080215|52886N109|LXRA|22761|LEXARIA CORP COM STK|0.88
20080215|529043101|LXP|51149|LEXINGTON REALTY TRUST COM|14.93
20080215|529898108|LBY|10920|LIBBEY INC|15.58
20080215|53015Y107|LIA|14141|LIBERTY ACQUISITION HOLDINGS C|9.12
20080215|53015Y115|LIAWS|12489|LIBERTY ACQUISITION HOLDINGS C|2.09
20080215|530158104|USA|40890|LIBERTY ALL STAR EQUITY FUND|6.98
20080215|530555101|LBTYA|15099|LIBERTY GLOBAL INC CLASS A|38.29
20080215|531172104|LRY|51158|LIBERTY PROPERTY TRUST|28.92
20080215|53123T107|LBSU|18037|Liberty Star Uranium & Metals |0.28
20080215|531914109|LWAY|20948|LIFEWAY FOODS INC|10.26
20080215|53215T106|LPHI|76015|LIFE PARTNERS HLDGS INC|16.00
20080215|53217R207|LTM|54423|LIFE TIME FITNESS INC|40.15
20080215|53222K106|LFVN|13773|Lifevantage Corporation Common|0.40
20080215|53222Q103|LCUT|13186|LIFETIME BRANDS, INC.|10.95
20080215|53224G301|LSCG|24655|LIGHTING SCIENCE GROUP CORP CO|9.60
20080215|532349107|LIHR|12138|LIHIR GOLD LTD SPONS ADR|31.45
20080215|532457108|LLY|335162|LILLY ELI & CO|49.98
20080215|53261M104|LLNW|14493|LIMELIGHT NETWORKS, INC CMN ST|8.14
20080215|534187109|LNC|73466|LINCOLN NATIONAL CORP|52.90
20080215|535555106|LNN|11188|LINDSAY CORPORATION|67.63
20080215|536020100|LINE|1831899|LINN ENERGY LLC COM UTS REP LT|19.37
20080215|536808405|LTHU|12189|LITHIUM TECHNOLOGY CORP NEW|0.05
20080215|537008104|LFUS|97917|LITTELFUSE INC|30.36
20080215|539320101|LIZ|17831|LIZ CLAIBORNE INC|18.31
20080215|53954R105|LOCM|14108|LOCAL.COM CORP COM STK|4.52
20080215|539573105|LBAS|100729|Location Based Technologies, I|5.23
20080215|540211109|LNET|54305|LODGENET INTERACTIVE CORP COM |16.69
20080215|540424108|LTR|42465|LOEWS CORP|42.87
20080215|541095105|LGREF|69688|LOGAN RESOURCES LTD (CANADA)|0.17
20080215|543137103|LPTI|15000|LONGPORT INC|.
20080215|543524300|LOOP|170358|LOOPNET INC COM STK|11.53
20080215|544312101|LSANF|89056|LOS ANDES COPPER LTD COM SHS (|0.54
20080215|54569N109|LCOL|23997|Lotta Coal, Inc. Common Stock |0.06
20080215|548910108|LPTN|14881|Lpath, Inc. Common Stock|2.06
20080215|550021109|LULU|662808|LULULEMON ATHLETICA INC COM ST|33.23
20080215|55003Q103|LL|10108|LUMBER LIQUIDATORS, INC. COM|9.39
20080215|55024R106|LMRA|32162|LUMERA CORP|2.31
20080215|55027E102|LMNX|70060|LUMINEX CORPORATION|16.64
20080215|550278303|LUM|407646|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080215|550372106|LMC|150870|LUNDIN MINING CORPORATION|7.80
20080215|552541104|MFW|16763|M AND F WORLDWIDE CORP|35.11
20080215|55262C100|MBI|2178124|MBIA INC|12.62
20080215|55264U108|MBFI|31348|MB FINANCIAL INC-NEW|30.89
20080215|552650111|MBHWS|11200|MBF HEALTHCARE ACQUISITION COR|0.45
20080215|552688202|MDTO|508500|MD TECHNOLOGIES INC|0.30
20080215|55269P302|MDZ|346782|MDS INC|16.84
20080215|552705105|MDII|346940|MDI INC|0.59
20080215|55273C107|MIN|63423|MFS INTERMEDIATE INC TR SBI|6.32
20080215|552737108|MMT|15162|MFS MULTIMARKET INCOME TR SBI |5.75
20080215|552738106|MFM|109462|MFS MUNICIPAL INCOME TRUST|7.09
20080215|552848103|MTG|546506|MGIC INVESTMENT CORP|13.13
20080215|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080215|55302G103|MGPI|22051|MGP INGREDIENTS INC|8.09
20080215|55305B101|MHO|77961|M/I HOMES INC|17.64
20080215|55306V106|MIVT|59721|MIV THERAPEUTICS INC|0.36
20080215|553166109|MPZ|37359|MPC CORPORATION COM|0.50
20080215|553477100|MRVC|65066|MRV COMMUNICATIONS INC|1.67
20080215|55348A102|UNCL|251624|MRU HOLDINGS INC|2.17
20080215|553570102|MSGI|89475|MSGI SECURITY SOLUTIONS, INC. |0.95
20080215|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.09
20080215|554225102|MCBC|65249|MACATAWA BANK CORP|9.58
20080215|555903301|MACM|39006|MacroChem Corporation New Comm|0.42
20080215|55607W100|MFD|13604|MACQUARIE/FIRST TR GLOBAL INFR|23.28
20080215|55610N105|DCR|13134|MACHROSHARES OIL DOWN TRADEABL|13.78
20080215|556162105|MCZ|44565|MAD CATZ INTERACTIVE INC|1.00
20080215|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.56
20080215|55907R108|MGG|40416|MAGELLAN MIDSTREAM HLDGS LP CO|24.74
20080215|559211107|MECA|106868|MAGNA ENTMT CORP SUB VTG CL-A |0.74
20080215|559222401|MGA|21431|MAGNA INTL CL-A SUB VTG SHS|79.05
20080215|559534102|MAGY|166794|MAGNITUDE INFORMATION SYS INC |0.01
20080215|55970P203|MDOR|42041|Magnum d' Or Resources Inc. Ne|0.70
20080215|559775101|MPG|32551|MAGUIRE PROPERTIES INC.|22.80
20080215|559775200|MPGPRA|19317|MAGUIRE PPTYS INC PFD SER A % |13.90
20080215|559776109|MTA|37007|MAGYAR TELEKOM TELECOMMUNICATI|24.00
20080215|559778402|MTE|60531|MAHANAGAR TEL NIGAM ADS (2SHS)|6.37
20080215|560690208|COOL|32956|MAJESCO HOLDINGS ENTERTAINMENT|1.16
20080215|56176Q102|MNAP|14059|Manas Petroleum Corporation Co|2.20
20080215|56219P202|MNCS|65523|MANCHESTER INC NEW|0.25
20080215|563118207|MHA|16107|MANHATTAN PHARM INC|0.22
20080215|563122100|MHTX|183340|MANHATTAN SCIENTIFICS INC|0.05
20080215|56400P201|MNKD|402230|MANNKIND CORP|7.79
20080215|56460Q206|MNTCF|17300|Mantis Mineral Corp Common Sha|0.22
20080215|56501R106|MFC|122025|MANULIFE FINANCIAL CORP|37.23
20080215|565756103|MAQ|37845|MARATHON ACQUISITION CORP COM |7.77
20080215|565849106|MRO|118160|MARATHON OIL CORP|50.72
20080215|56624R108|MCHX|34558|MARCHEX INC|7.51
20080215|567908108|HZO|56818|MARINEMAX INC|14.37
20080215|568427108|MPX|10208|MARINE PRODUCTS CORP|8.45
20080215|57059N109|MCCI|34298|Marketing Concepts Internation|.
20080215|57060U100|GDX|48440|MARKET VECTORS TR GOLD MINERS |47.49
20080215|57060U308|SLX|30167|STEEL ETF MARKET VECTORS ETF T|83.05
20080215|57060U407|GEX|82773|MARKET VECTORS GLOBAL ALT ENER|47.56
20080215|57060U605|MOO|53834|MARKET VECTORS ETF TR GLOBAL A|55.20
20080215|57060U704|NLR|30320|MARKET VECTORS ETF TR NUCLEAR |32.29
20080215|57060U837|KOL|267553|MARKET VECTORS COAL ETF|41.71
20080215|570759100|MWE|125715|MARKWEST ENERGY PARTNERS, LP|32.04
20080215|570762104|MWP|13112|MARKWEST HYDROCARBON INC|60.61
20080215|571903202|MAR|350274|MARRIOTT INT'L INC(NEW) CL A|35.12
20080215|573284106|MLM|268127|MARTIN MARIETTA MATERIALS INC |106.75
20080215|574795100|MASI|310671|MASIMO CORP COM STK (DE)|31.61
20080215|57636Q104|MA|14500|MASTERCARD INCORPORATED CL A C|202.23
20080215|576678304|MTTG|70124|Material Technologies, Inc. Cl|0.28
20080215|576801203|MATH|32737|MATHSTAR INC|0.71
20080215|576879209|MC|90008|MATSUSHITA ELEC INDL LTD|21.24
20080215|57772U109|MXROF|56458|MAX RESOURCE CORP|0.35
20080215|57774W103|MVOG|78353|MAVERICK OIL AND GAS INC|.
20080215|57775L106|MXFD|161531|MAXLIFE FUND CORP COM STK|13.20
20080215|577767106|MXWL|24208|MAXWELL TECHNOLOGIES INC|8.41
20080215|57778C103|MXDFF|13797|MAXY GOLD CORP|0.29
20080215|579489105|MNI|574429|MCCLATCHY CO (HOLD COMPANY)- A|9.56
20080215|582411104|MMR|839397|MCMORAN EXPLORATION CO|16.60
20080215|583538103|MKTY|13132|MECHANICAL TECHNOLOGY INC|0.82
20080215|584062202|EMED|15271|MEDCOM USA INC-NEW|0.19
20080215|58439W116|TVHWS|18992|MEDIA & ENTERTAINMENT HOLDINGS|0.37
20080215|58446K105|MCCC|170382|MEDIACOM COMMUNICATIONS CL-A|5.08
20080215|58446X107|MSII|27454|MEDIA SCIENCES INTERNATIONAL I|2.80
20080215|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080215|58463C101|MSITF|2438728|MEDICAL SERVICES INTL INC CL-A|.
20080215|58463J304|MPW|16378|MEDICAL PROPERTIES TRUST INC|11.97
20080215|58468P206|MNOV|25299|MEDICINOVA INC COM|3.75
20080215|58469E101|MCU|34406|MEDICURE INC (CANADA)|0.86
20080215|584690309|MRX|67065|MEDICIS PHARMACEUTICAL CL-A|21.23
20080215|58500P107|MDTL|2641131|MEDIS TECHNOLOGIES LTD|11.12
20080215|58501N101|MDVN|53168|MEDIVATION, INC.|17.61
20080215|58516W104|MGAFF|20179|MEGA URANIUM LTD (CANADA)|2.40
20080215|585168107|MGWSF|208785|Megawest Energy Corp. Common S|0.80
20080215|58517C107|MGOA|14075|MEGOLA INC|0.06
20080215|587188103|MNT|38881|MENTOR CORP (MINN)|29.85
20080215|58733R102|MELI|40962|MERCADOLIBRE INC COM STK (DE) |35.39
20080215|588056101|MERC|15328|MERCER INTL INC COM STK|8.42
20080215|589981109|MRGE|87482|MERGE TECHNOLOGIES INC|0.96
20080215|590007100|MSVP|12043|MERITOR SAVINGS BANK (PA)|3.93
20080215|59001A102|MTH|539733|MERITAGE HOMES CORPORATION|13.49
20080215|590199204|MERPRK|29688|MERRILL LYNCH CAP TR IGUARENTE|23.69
20080215|59021G204|MERPRE|10100|MERRILL PFD TST IV"TOPRS"7.12%|24.60
20080215|59021S703|MERPRG|52041|MERRILL LYNCH & CO INC DEP SH |18.00
20080215|59022W463|AVN|59536|MERRILL LYNCH 12% STRIDES LK T|26.02
20080215|59022Y717|HRO|17170|MERRILL LYNCH 11% STRIDES LNKD|24.60
20080215|59025D207|MERPRP|72524|MERRILL LYNCH CAP TR III GUARA|25.38
20080215|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080215|590650107|MOSH|74230|MESA OFFSHORE TR UTS OF BEN IN|0.31
20080215|59139E109|MTPW|16096|Meta Power International Inc C|.
20080215|591407101|MV|44936|METAVANTE TECHNOLOGIES INC (WI|22.85
20080215|59156R405|MLG|15859|METLIFE INC 5.875% SR NT 11/21|24.42
20080215|59156R504|METPRA|16458|METLIFE INC PFD SERIES A FLOAT|20.90
20080215|591589106|MRXLY|16199|METOREX LTD SPONS ADR|2.48
20080215|593054109|MXOM|67499|MEXORO MINERALS LTD|0.78
20080215|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080215|59318B108|CXH|10217|MFS INVESTMENT GRADE MUNICIPAL|9.54
20080215|59318D104|CXE|14623|MFS HIGH INCOME MUNI TR|5.41
20080215|59318R103|CMK|18913|MFS HIGH INCOME MUNI TR I|8.17
20080215|59410W208|MLXO|11729|MICHELEX CORP NEW|.
20080215|594847105|MLAR|12920|MICRO LABORATORIES INC|.
20080215|594901100|MCRS|22574|MICROS SYSTEMS INC|34.52
20080215|594928103|MICAQ|14464|MICROAGE INC|.
20080215|594960106|MVIS|168591|MICROVISION INC (WASH)|2.55
20080215|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080215|59506W104|MICG|233772|MICROFIELD GROUP INC|0.75
20080215|595112103|MU|13565|MICRON TECHNOLOGY INC|7.17
20080215|595635103|MDY|1184174|MIDCAP SPDR TR UNIT SR 1|144.70
20080215|596087106|MBRK|1131915|MIDDLEBROOK PHARMACEUTICALS IN|3.12
20080215|596278101|MIDD|16664|MIDDLEBY CORP (THE)|58.88
20080215|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080215|598148104|MWY|211094|MIDWAY GAMES INC.|2.21
20080215|59861L107|MIGA|10003|Migami, Inc. Common Stock|0.20
20080215|59861T100|MIGO|67654|Migo Software, Inc. Common Sto|0.11
20080215|60036F405|MLNG|25411|MILLENNIUM GROUP HLDGS INC NEW|.
20080215|60038B105|MCEL|19895|MILLENNIUM CELL INC|0.28
20080215|601073109|MIL|11307|MILLIPORE CORP|69.41
20080215|602673105|MNDP|84714|Mindpix Corporation Common Sto|.
20080215|602720104|MSA|21859|MINE SAFETY APPLIANCES|43.87
20080215|602910101|MNEAF|23854|MINERA ANDES INC|1.45
20080215|60443P103|BUF|61887|MINRAD INT'L INC.|2.49
20080215|60466E100|MNG|61071|MIRAMAR MINING CORP (F)|6.21
20080215|604673103|MRDDF|21996|MIRANDA GOLD CORPORATION|0.55
20080215|605203108|MSW|18378|MISSION WEST PROPERTIES INC|9.49
20080215|60687Y109|MFG|68917|MIZUHO FINANCIAL GROUP INC SPO|8.04
20080215|60740F105|MINI|16012|MOBILE MINI INC|15.23
20080215|60742T202|MRDY|99942|Mobile Ready Entertainment Cor|.
20080215|607660305|MODM|38220|MODERN MED MODALITIES CORP|0.29
20080215|607697307|MODC|38461|Modern Technology Corp. New Co|.
20080215|60783C100|MODT|47319|MODTECH HOLDINGS INC|0.61
20080215|60801P208|MGUY|12955|MOGUL ENERGY INTL INC COM STK |0.13
20080215|608190104|MHK|155530|MOHAWK INDUSTRIES INC|73.70
20080215|60852M104|MIPI|623128|MOLECULAR INSIGHT PHARMACEUTIC|8.50
20080215|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080215|608689105|MLER|75559|MOLLER INTL INC CDT-CAP STK|0.61
20080215|60871R209|TAP|16583|MOLSON COORS BREWING CO|50.80
20080215|60877T100|MNTA|42793|MOMENTA PHARMACEUTICALS INC|8.01
20080215|609180104|MSTF|390004|Monarch Staffing, Inc. Common |0.01
20080215|609761101|MGRA|95368|MONOGRAM ENERGY INC COM STK (P|.
20080215|611742107|MNST|249423|MONTER WORLDWIDE INC|27.16
20080215|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.10
20080215|615369105|MCO|533238|MOODY'S CORPORATION|38.56
20080215|61744G107|MSF|11175|MRG STLY EMERG MKT FD|22.50
20080215|61745P445|OIB|13699|MORGAN STNLY MUNI INCOME OPPOR|8.30
20080215|61746S539|DPP|10074|MORGAN STANLEY CAP NTS BSD ON |11.50
20080215|617468103|CAF|39518|MORGAN STANLEY CHINA A SH FD I|43.03
20080215|617475470|SBK|15116|MORGAN STANLEY PLUS BSD ON S&P|8.84
20080215|617475561|AHY|61608|MORGAN STANLEY 10% SPARQS LKD |24.52
20080215|61750K208|MSZ|15779|Morgan Stanley Capital Trust V|23.65
20080215|61750V550|RBL|23444|MORGAN STANLEY BEAR MARKET PLU|11.85
20080215|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.21
20080215|617700109|MORN|50546|MORNINGSTAR INC COM|65.83
20080215|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080215|61978M101|MPRG|17770|MOTION PICTURE GROUP INC (THE)|0.02
20080215|620076109|MOT|65564|MOTOROLA INC|11.51
20080215|624581104|MOVIQ|126540|MOVIE GALLERY INC|0.03
20080215|62472C102|XDSL|85471|MPHASE TECHNOLOGIES INC|0.05
20080215|62472V100|MOYTF|25203|MOYDOW MINES INT'L INC (F)|0.18
20080215|62474M108|MTNOY|21728|MTN GROUP LTD SPONS ADR|15.47
20080215|624758108|MWA|659963|MUELLER WATER PRODUCTS, INC. S|8.60
20080215|62624B101|MMAB|13247|MUNICIPAL MTG & EQTY LLC GWT|6.17
20080215|628351108|MLRMF|26004|MUTUAL RISK MANAGEMENT LTD|0.02
20080215|62847C100|MVBY|61403|MY VINTAGE BABY INC COM STK (F|0.22
20080215|628530107|MYL|14795|MYLAN INC|12.94
20080215|62856A102|MYMX|16891|MYMETICS CORP|0.23
20080215|628636102|MYST|56353|MYSTARU.COM, INC. COMMON STOCK|0.20
20080215|628723108|NACI|13000|N A C INDS CORP|.
20080215|628954109|NFXGF|23000|NFX GOLD INC (CANADA)|0.44
20080215|62912R107|NGPC|62996|NGP CAPITAL RESOURCES COMPANY |15.81
20080215|62912T103|NGAS|23127|NGAS RESOURCES INC|6.02
20080215|629156407|NL|30701|NL INDUSTRIES INC NEW|11.12
20080215|629248105|NMSS|10497|NMS COMMUNICATIONS CORP|1.29
20080215|629355108|NNRI|31484|NNRF INC COM STK (NV)|0.85
20080215|62936P103|NPSP|67620|NPS PHARMACEUTICALS INC|3.98
20080215|62941R102|NAQ|21549|NRDC ACQUISITION CORP COM STK |9.16
20080215|62941R110|NAQWS|25177|NRDC ACQUISITION CORP (DE) WT |0.78
20080215|629415100|NTQ|21491|NTR ACQUISITION CO COM STK (DE|9.62
20080215|62942M201|DCM|10841|NTT DOCOMO INC SPONS ADR|15.83
20080215|629445206|NVEC|12179|NVE CORPORATION NEW|28.13
20080215|62948B100|NWURF|39301|NWT URANIUM CORP COM SHS (CANA|0.41
20080215|629519109|NABI|19881|NABI BIOPHARMACEUTICALS|3.60
20080215|63007X108|NNPP|20217|NANO-PROPRIETARY INC|0.90
20080215|630075109|NGEN|76553|NANOGEN INC|0.38
20080215|630076107|NNLX|13363|NANO LOGIX, INC|0.08
20080215|630079101|NANX|20405|NAMPHASE TECHNOLOGIES CORP|3.40
20080215|63008A107|NSLT|26746|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080215|63009F105|NSPH|50797|NANOSPHERE INC. COM|10.12
20080215|631082203|NRWS|143744|NARROWSTEP, INC.|0.18
20080215|631728409|NSTK|207024|NASTECH PHARMACEUTICAL INC|2.27
20080215|632381208|NCOC|10668|NATIONAL COAL CORP NEW|5.20
20080215|63540T200|NCCPRA|58318|NATIONAL CITY CAP TR II GTD TR|21.29
20080215|63540U207|NCCPRC|47185|NATIONAL CITY CAP TR IV ENHANC|24.95
20080215|63540X201|NCCPRB|20205|NATIONAL CITY CAP TRUST III TR|21.68
20080215|635405103|NCC|122676|NATIONAL CITY CORP|16.32
20080215|635906100|NHC|12721|NATIONAL HEALTHCARE CORP(NEW) |47.71
20080215|63607P208|NFP|160238|NATIONAL FINANCIAL PARTNERS CO|27.22
20080215|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080215|637138108|NPBC|33888|NATL PENN BANCSHARES INC|15.37
20080215|637277104|NRVH|182638|NATIONAL RV HLDGS INC|0.28
20080215|637882101|NSMG|10152|NATIONAL STORM MANAGEMENT INC |0.06
20080215|638620104|NHP|77125|NATIONWIDE HEALTH PROPERTIES|29.86
20080215|63888P406|BHIP|117041|NATURAL HEALTH TRENDS CORP NEW|1.15
20080215|63900P103|NRP|14260|NATURAL RESOURCE PARTNERS L.P.|33.99
20080215|63902Q109|NAWL|41766|NATUREWELL INC|.
20080215|63910B102|NLS|198625|NAUTILUS,|4.03
20080215|639208107|NAVR|11500|NAVARRE CORP|1.88
20080215|63937G100|NOVO|10014|NOVORI, INC COM STK|0.20
20080215|63937P100|NVST|190643|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080215|63948P107|NPWS|55362|Neah Power Systems, Inc. Commo|0.07
20080215|64051M105|NEON|11946|NEONODE INC. COM|2.91
20080215|640518106|NEOP|81041|NEOPROBE CORP|0.37
20080215|640671103|NEP|228177|NEPHROS INC|0.89
20080215|64077P108|NEPT|22023|NEPTUNE TECHS & BIORESOURCES I|3.60
20080215|640933107|NTBKQ|56026|NET. BANK INC (NET BANK)|0.02
20080215|641069406|NSRGY|30901|NESTLE S.A.SPON ADR(REP REG SH|106.98
20080215|64109T201|NETC|260489|NET SERVICOS DE COMUNICACAO S |12.03
20080215|64110L106|NFLX|1089507|NETFLIX COM INC|26.75
20080215|64110W102|NTES|224863|NETEASE.COM INC ADS|17.57
20080215|641150107|NETTQ|100000|NETTER-DIGITAL ENTERTNMNT INC |.
20080215|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080215|64118Q107|N|85178|NETSUITE INC COM|23.49
20080215|641208103|NWK|138557|NETWORK EQUIPMENT TECH INC|5.92
20080215|64124B102|NETYF|24000|NETWORK EXPLORATION LTD|0.18
20080215|641244108|NHPI|167406|Neuro-Hitech, Inc. Common Stoc|0.73
20080215|64125C109|NBIX|120771|NEUROCRINE BIOSCIENCES INC|5.02
20080215|64125G100|NWCN|21246|Network CN Inc. Common Stock|1.95
20080215|64125K101|NRMX|61697|NEUROCHEM INC|1.71
20080215|641255104|NURO|795096|NEUROMETRIX INC|3.64
20080215|64126G109|NRI|99163|NEUBERGER BERMAN REALTY INCM F|14.49
20080215|64127M105|NGLPF|79932|NEVADA GEOTHERMAL POWER INC|1.05
20080215|64190A103|NRO|34342|NEUBERGER BERMAN REAL ESTATE S|10.65
20080215|6435EV108|NEWCQ|203939|NEW CENTURY FINANCIAL CORP (MD|0.02
20080215|64352D200|NEWXQ|34104|NEW CENTURY FINANCIAL CORP PFD|0.02
20080215|64353M100|NCBC|10684|NEW CENTURY BANCORP INC (NC)|8.55
20080215|64378H102|NWD|71623|NEW DRAGON ASIA CORP|0.73
20080215|644465106|GF|28676|NEW GERMANY FUND INC|14.78
20080215|644902108|NGUGF|80344|NEW GUINEA GOLD CORP (F)|0.42
20080215|645827106|NJMC|12225|NEW JERSEY MINING CO|0.68
20080215|647285105|NMXC|45099|New Mexico Software, Inc. Comm|0.03
20080215|64754V105|NWMO|14881|New Motion, Inc. Common Stock |5.65
20080215|647567106|NNADF|20600|NEW NADINA EXPL LTD (NPL)|0.20
20080215|64758A107|NOEC|33096|New Oriental Energy & Chemical|5.75
20080215|649135100|NWWV|20068|New Wave Media, Inc. Common St|.
20080215|649445103|NYB|434964|NEW YORK COMM BANCORP INC|17.42
20080215|649487204|BBAL|104993|NEW YORK HEALTH CARE INC NEW|0.08
20080215|650111107|NYT|2406430|NEW YORK TIMES CO(THE)CL A|18.84
20080215|65105M108|NCT|262862|NEWCASTLE INVESTMENT CORP.|11.08
20080215|651587107|NEU|110308|NEWMARKET COPR (HOLDING COMPAN|61.46
20080215|651639106|NEM|75860|NEWMONT MINING CORP (HOLDING C|48.57
20080215|65248E203|NWS|14972|THE NEWS CORPORATION LTD CL-B |19.95
20080215|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080215|653351106|NEXC|19080|NEXCEN BRANDS, INC. COM STK|4.19
20080215|65336K103|NXST|12592|NEXSTAR BROADCASTING GRP INC C|7.88
20080215|65337H109|NFJ|50823|NFJ DIVIDEND INTEREST & PREMIU|21.99
20080215|65337W106|NXSL|16063|NEXTECH SOLUTIONS, INC. COMMON|1.05
20080215|65337Y102|WAVE|167206|NEXTWAVE WIRELESS IN COM STK|5.25
20080215|65338E105|NEXS|27389|NEXXUS LIGHTING, INC COM|6.10
20080215|65338N105|NXGB|50155|NEXTGEN BIOSCIENCE INC COM|0.70
20080215|653656108|NICE|12695|NICE-SYSTEMS LTD SPONS ADR|31.53
20080215|65370F101|NCV|11226|NICHOLAS-APPLEGATE CONVERTIBLE|12.23
20080215|65370L108|NGZ|26517|NICHOLAS APPLEGATE GLOBAL EQUI|19.58
20080215|654798503|NTMD|51263|NITROMED INC|0.89
20080215|65488W103|NBF|246277|Nova Biosource Fuels, Inc. Com|2.10
20080215|655186104|NCRA|16780|NOCERA INC|.
20080215|65535H208|NMR|80611|NOMURA HLDGS ADS ( 1 SH COM)|14.40
20080215|655366508|NIMU|19000|NON INVASIVE MONITORNG SYS NEW|0.65
20080215|655555100|NRDS|18553|NORD RESOURCES CORPORATION|0.93
20080215|655664100|JWN|74305|NORDSTROM|36.18
20080215|656531605|NHYDY|448730|NORSK HYDRO A. S. ADR|13.82
20080215|656568508|NT|37554|NORTEL NETWORKS CRP(HLDG CO) N|11.43
20080215|656912102|PAL|653621|NORTH AMERICAN PALLADIUM LTD|6.00
20080215|665531109|NOGS|27601|Northern Oil and Gas, Inc. Com|6.22
20080215|665732103|NSMSF|313717|NORTHERN STAR MINING CORP|0.96
20080215|66611L105|NFBK|123244|NORTHFIELD BANCORP INC NEW COM|10.35
20080215|66704R100|NRF|289244|NORTHSTAR REALTY FINANCE CORP |8.22
20080215|66704V101|NSTR|255237|NORTHSTAR NEUROSCIENCE INC COM|1.54
20080215|667280408|NWA|122500|NORTHWEST AIRLINES CORP COM ST|17.19
20080215|667328108|NWSB|55362|NORTHWEST BANCORP INC|27.80
20080215|66737P501|NWBO|10247|NORTHWEST BIOTHERAPEUTICS INC |2.15
20080215|66986W108|NOVA|11260|NOVAMED INC DEL COM STK|4.11
20080215|66987E206|NG|33456|NOVAGOLD RESOURCES INC(NEW)|10.47
20080215|669947889|NOVS|1101443|NOVASTAR FINANCIAL, INC NEW|1.15
20080215|670006105|NOVL|67327|NOVELL INC|6.63
20080215|670085109|NVNT|68017|NOVINT TECHNOLOGIES INC|0.91
20080215|670100205|NVO|25858|NOVO NORDISK ADS (1 ORD SH)|65.03
20080215|67020Y100|NUAN|35069|NUANCE COMMUNICATIONS INC|17.84
20080215|670346105|NUE|353708|NUCOR CORP|62.16
20080215|67059B104|NTDL|142960|NUTECH DIGITAL INC|0.03
20080215|67059J206|NTCI|13077|Nutech Inc. New Common Stock|0.08
20080215|6706EH103|JGV|40917|NUVEEN GLOBAL VALUE OPPORTUNIT|18.82
20080215|67060N204|NTRZ|47116|NUTRACEA NEW|1.34
20080215|67061X102|NPC|17993|NUVEEN INSD(CAL)PREM INCM MUNI|14.41
20080215|67062P108|NPP|10805|NUVEEN PERFORMANCE+MUN FUND|13.26
20080215|67062W103|NMO|15676|NUVEEN MUNI MARKET OPPORT FUND|13.44
20080215|67063W102|NPM|21466|NUVEEN PREMIUM INCM MUNI FD II|13.36
20080215|670651108|NKX|14160|NUVEEN INSURED CALIF TAX FREE |14.03
20080215|67066Y105|NAC|14078|NUVEEN CALI DVD ADV MNI FD SBI|13.67
20080215|670682103|NMZ|24115|NUVEEN MUNICIPAL HIGH INCOME O|15.01
20080215|670683101|NMD|21385|NUVEEN MUNICIPAL HIGH INCM OPP|14.75
20080215|67069D108|NTRI|3021106|NUTRI/SYSTEM INC.|24.89
20080215|67069V108|NXXI|65533|NUTRITION 21 INC|0.55
20080215|67070F100|NXZ|87191|NUVEEN DIV ADV MUNI FD-2|14.92
20080215|67071B108|JRS|30258|NUVEEN REAL ESTATE INCOME FD|16.25
20080215|67071S101|JTP|21835|NUVEEN QUALITY PFD INCOME FD|11.06
20080215|67072C105|JPS|28857|NUVEEN QUALITY PREFERRED INCOM|11.53
20080215|67072M301|NUVO|20940|NUVELO INC NEW|1.49
20080215|67072V103|NXTM|381492|NXSTAGE MEDICAL INC|7.75
20080215|67072W101|JHP|52602|NUVEEN QUALITY PREFERRED INCOM|11.54
20080215|67073C104|JGG|10306|NUVEEN GLOBAL GOVERNMENT ENHAN|17.94
20080215|67074A107|NUBV|9099307|Nutripure Beverages Inc Common|.
20080215|670973106|NQS|16851|NUVEEN SELECT QUALITY MUNI FD |14.05
20080215|670975101|NVC|15212|NUVEEN CALIF SELECT QUAL MUNI |13.30
20080215|670984103|NIO|19774|NUVEEN INSURED MUNI OPPTY FUND|13.60
20080215|67107W100|OIIM|15630|02MICRO INTERNATIONAL LTD SPON|8.56
20080215|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080215|674869201|PWREQ|30436|OCEAN POWER CORP|.
20080215|675227102|OKN|20625|OCEANAUT INC COM STK (MH)|7.76
20080215|675729206|OCTL|10997|OCTILLION CORP NEW COM STK|1.50
20080215|675746309|OCN|112399|OCWEN FINANCIAL CORPORATION (N|5.72
20080215|67575P108|OCLS|53259|OCULUS INNOVATIVE SCIENCES, IN|5.75
20080215|676118102|OMEX|10076|ODYSSEY MARINE EXPLORATION INC|4.80
20080215|67627V103|OGNA|41147|OG Nation, Inc. Common Stock|0.03
20080215|677909103|OILXF|26399|OILEXCO INC (F)|15.02
20080215|678046103|BQI|882706|OILSANDS QUEST INC COM STK|3.83
20080215|680033107|ONB|16113|OLD NATL BANCORP (IND)|15.83
20080215|68162K106|ZEUS|30310|OLYMPIC STEEL INC|36.93
20080215|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080215|68212N100|ONMC|725142|OMNINET MEDIA.COM INC|0.08
20080215|68212S109|OMTR|43644|OMNITURE, INC|25.83
20080215|682128103|OVTI|238299|OMNIVISION TECHNOLOGIES INC|13.00
20080215|682189105|ONNN|18220|ON SEMICONDUCTOR CORP|6.13
20080215|682421102|ONEV|2017584|ONE VOICE TECHNOLOGIES INC|0.01
20080215|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080215|68267M106|OLNK|263879|OneLink Corporation Common Sto|.
20080215|682875109|ONSM|12039|ONSTREAM MEDIA CORP|1.02
20080215|68338A107|ONT|1066811|ON2 TECHNOLOGIES INC|1.00
20080215|683399109|ONXX|52315|ONYX PHARMACEUTICALS INC|45.46
20080215|683707103|OEGY|135573|OPEN ENERGY CORPORATION COM ST|0.42
20080215|683715106|OTEX|500219|OPEN TEXT CORP|34.50
20080215|68375N103|OPK|66972|OPKO HEALTH, INC|2.79
20080215|683797104|OPY|20461|OPPENHEIMER HOLDINGS INC|47.50
20080215|68389X105|ORCL|22860|ORACLE CORPORATION|19.09
20080215|683951107|OPMK|18525|OPTIMARK DATA SYSTEMS INC|.
20080215|68402T107|OPTM|59615|OPTIUM CORPORATION COM STK|5.80
20080215|684023104|ONI|11165|ORAGENICS INC|0.42
20080215|68555P100|ORBC|162316|ORBCOMM, INC COM STK|5.75
20080215|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.12
20080215|68557K109|OWW|10093|ORBITZ WORLDWIDE, INC|6.80
20080215|68574P107|OPLO|100313|ORDERPRO LOGISTICS INC|.
20080215|685776106|ORXE|16005|ORE PHARMACEUTICALS INC COM ST|0.72
20080215|686164104|OREX|13283|OREXIGEN THERAPEUTICS, INC. CO|12.11
20080215|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080215|68618G105|OGTX|182702|ORGANETIX INC|0.07
20080215|68619Y105|OTHM|38655|ORIENS TRAVEL & HOTEL MANAGEME|0.25
20080215|686330101|IX|14053|ORIX CORP ADS (REP 1/2 SHARE) |70.94
20080215|686688102|ORA|18749|ORMAT TECHNOLOGIES INC|42.10
20080215|686701103|ORMT|11802|ORMET CORP|4.15
20080215|687082107|OLEPF|20966|OROMIN EXPLORATION LTD-NEW (CA|3.72
20080215|68812R303|OSCI|18997|OSCIENT PHARMACEUTICALS CORP N|1.56
20080215|68827R108|OSIR|227750|OSIRIS THERAPEUTICS INC COM ST|11.26
20080215|688823202|OTT|10423|OTELCO, INC INCM DEPO SEC|15.80
20080215|689648103|OTTR|18656|OTTER TAIL CORPORATION|33.63
20080215|690368105|OSG|66798|OVERSEAS SHIPHOLDING GROUP|65.60
20080215|690370101|OSTK|191149|OVERSTOCK COM INC DEL|11.34
20080215|690742101|OC|28330|OWENS CORNING INC COM STK NEW |19.34
20080215|691829402|OXIS|85253|OXIS INTERNATIONAL INC-NEW|0.08
20080215|69323K100|MALL|27776|PC MALL INC|9.71
20080215|69331W104|PFB|51694|PFF BANCORP INC|9.26
20080215|69333Y108|PFCB|40683|P.F. CHANGS CHINA BISTRO INC|27.47
20080215|693483109|PKX|10990|POSCO ADS ( 1/4 COM STK)|133.61
20080215|69349H107|PNM|10884|PNM RESOURCES (HOLDING CO)|13.48
20080215|69366Q303|PTSH|11704446|PTS, INC. NEW|.
20080215|693718108|PCAR|36615|PACCAR INC|43.21
20080215|693864100|PFAP|17580|Pacific Asia Petroleum, Inc. C|13.99
20080215|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.52
20080215|69423U107|PEIX|476461|PACIFIC ETHANOL, INC.|5.88
20080215|69506E103|PWEB|13000|PACIFIC WEBWORKS INC|0.10
20080215|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080215|69511V207|PACT|45823|PACIFICNET INC NEW|3.36
20080215|695113100|PHLI|10160|PACIFICHEALTH LABS INC|0.48
20080215|695257105|PTV|51864|PACTIV CORPORATION|28.31
20080215|69561N204|PAYD|53774|PAID INC NEW|0.30
20080215|69562K100|PTIE|69755|PAIN THERAPEUTICS INC|8.96
20080215|696434109|PLLVF|16500|PALLADON VENTURES LTD|0.19
20080215|696639103|PHHM|140437|PALM HARBOR HOMES INC|6.25
20080215|696643105|PALM|251296|PALM, INC.|6.85
20080215|697522506|PLMA|2068513|PALOMAR ENTERPRISES, INC. NEW |.
20080215|697522605|PMEI|10899|Palomar Enterprises, Inc. New |0.06
20080215|697939106|PNMS|155017|PANAMERSA CORPORATION|.
20080215|69829X101|PABN|166986|PANAMERICAN BANCORP|.
20080215|69840W108|PNRA|287123|PANERA BREAD COMPANY CL-A|37.79
20080215|69863Q103|POROF|40000|PANORO MINERALS LTD (CANADA)|0.51
20080215|69900Q108|PMED|36913|PARADIGM MEDICAL INDS INC|.
20080215|69913R309|PRGN|38553|PARAGON SHIPPING INC COM SHS C|17.81
20080215|700658107|PRK|64691|PARK NATIONAL CORP|63.44
20080215|700689102|PRPL|471250|PARK PLACE ENERGY CORP (NV)|0.11
20080215|70162P101|PRYNF|50949|PARLAY ENTERTAINMENT INC|0.70
20080215|70211M109|PTNR|20395|PARTNERS COMMUNICATIONS CO LTD|21.77
20080215|70322H106|PSTX|12408|PATIENT SAFETY TECHNOLOGIES, I|1.01
20080215|703248203|PTI|10667|PATNI COMPUTER SYSTEMS LTD ADS|13.46
20080215|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080215|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080215|704326107|PAYX|91922|PAYCHEX INC|34.17
20080215|70438S103|PYDS|21725|PAYMENT DATA SYSTEMS INC|0.05
20080215|704586304|PAE|16661|PEACE ARCH ENTERTAINMENT GROUP|0.99
20080215|70468C101|PKGFF|20900|PEAK ENERGY SVCS TR UT|2.86
20080215|70468J106|PIKGF|61085|PEAK GOLD LTD COM SHS (CANADA)|0.55
20080215|70532V101|PDPR|10861|PEDIATRIC PROSTHETICS INC|0.01
20080215|70558E207|PGSW|55903|Pegasus Wireless Corp. (NV) Ne|.
20080215|706902509|PGH|33244|PENGROWTH ENERGY TRUST CL-A TR|18.04
20080215|70788P105|PVG|30064|PENN VIRGINIA GP HOLDINGS L.P.|27.81
20080215|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080215|709754105|PPCO|18885|PENWEST PHARMACEUTICALS CO.|3.91
20080215|712704105|PBCT|31260|PEOPLE'S UNITED FINANCIAL INC |16.99
20080215|713448108|PEP|204240|PEPSICO INC|71.57
20080215|71361F100|PRCP|15265|PERCEPTRON INC|10.56
20080215|713661106|PPHM|44995|PEREGRINE PHARMACEUTICALS INC |0.64
20080215|71372U104|PWRD|14174|PERFECT WORLD CO LTD SPONSORED|23.68
20080215|71372V102|PFEN|35481|Perfectenergy International Li|1.32
20080215|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080215|714205101|PERT|17722|PERMANENT TECHNOLOGIES INC COM|0.46
20080215|714236106|PBT|60034|PERMIAN BASIN RTY TR UNIT BEN |17.79
20080215|715684106|TLK|23390|PERUSAHAAN PERSEROAN TELE ADS |42.18
20080215|715813101|PDXC|13703|PET DRX CORPORATION COM STK|5.32
20080215|716013107|PTQMF|32832|PETAQUILLA MINERALS LTD (CANAD|2.85
20080215|71644E102|PCZ|30349|PETRO-CANADA COM|45.72
20080215|71646Q103|PEGGF|109705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080215|71649T104|PHUN|47700|PetroHunter Energy Corporation|0.18
20080215|71676G108|PSUD|65198|PETROSUN INC COMMON STOCK|0.10
20080215|716933106|PCYC|79623|PHARMACYCLICS INC|1.03
20080215|717081103|PFE|301521|PFIZER INC|22.45
20080215|71710P106|PHEI|145800|Phantom Entertainment, Inc. Co|.
20080215|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080215|71714F104|PMC|44037|PHARMERCIA CORPORATION COM|13.79
20080215|71715N106|VRUS|1160736|PHARMASSET, INC. COM|21.10
20080215|718291107|PROL|47148|PHILIPPINES ROYAL OIL & ALTERN|.
20080215|71909Q105|PXMMF|17972|PHOENIX MATACHEWAN MINES INC (|0.10
20080215|719153108|PTEC|15000|PHOENIX TECHNOLOGIES LTD|16.18
20080215|71937M100|PHPG|43860|PHOTONICS PRODUCTS GROUP INC|4.59
20080215|71944A107|PYTO|76132|PHYTOMEDICAL TECHNOLOGIES INC |0.31
20080215|720172105|PIED|135195|PIEDMONT MINING CO|0.27
20080215|720186105|PNY|54668|PIEDMONT NATURAL GAS CO INC(NC|25.13
20080215|720279108|PIR|77478|PIER 1 IMPORTS INC (DEL)|5.70
20080215|72147P107|PGPM|1416032|PILGRIM PETROLEUM CORP|.
20080215|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080215|72200M108|PCK|13713|PIMCO CALIF MUNI INCOME FD II |13.98
20080215|72200R107|PMF|20340|PIMCO MUNICIPAL INC FD|15.67
20080215|72200U100|PCN|122051|PIMCO CORPORATE INCOME FD|14.15
20080215|72200X104|RCS|143725|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20080215|72201A103|PMX|20324|PIMCO MUNICIPAL INCOME FUND II|14.35
20080215|72201B101|PTY|111909|PIMCO CORPORATE OPPORTUNITY FD|14.32
20080215|72201C109|PZC|43840|PIMCO CALIFORNIA MUNICIPAL INC|13.61
20080215|72201H108|PFL|39374|PIMCO FLOATING RATE INCM FD SB|13.97
20080215|72201J104|PFN|65509|PIMCO FLOATING RATE STRATEGY F|13.37
20080215|723330106|PNPFF|77097|PINETREE CAPITAL LTD|3.51
20080215|723443107|PNCL|44396|PINNACLE AIRL CORP|12.71
20080215|72346Q104|PNFP|11355|PINNACLE FINANCIAL PTNRS INC|23.02
20080215|723464301|PINN|94295|PINNACLE GAS RESOURCES INC COM|3.70
20080215|723484101|PNW|18165|PINNACLE WEST CAP CORP|36.61
20080215|72369H106|PHT|47729|PIONEER HIGH INCOM TRUST|13.93
20080215|723761102|PBF|12266|PIONEER MUNICIPAL AND EQTY INC|13.12
20080215|723762100|MAV|19404|PIONEER MUNICIPAL HIGH INCOME |14.06
20080215|727034209|PNHL|266901|PLANET NUTRITION HOLDINGS, INC|.
20080215|72705J105|PRRY|26892|PLANET RESOURCE RECOVERY INC C|0.23
20080215|727058208|LGBT|19996|PLANETOUT, INC (NEW) COM|4.00
20080215|72706H108|PLKT|76355|Planktos Corp. Common Stock|0.03
20080215|727493108|PLT|61024|PLANTRONICS INC|19.33
20080215|727664104|PLRO|18195|PLATINUM RESEARCH ORGANIZATION|0.38
20080215|727667107|PDOS|34000|Platinum Studios, Inc. Common |0.16
20080215|72919P103|PLUG|53572|PLUG POWER INC|2.96
20080215|72940R102|PSTI|17898|PLURISTEM THERAPEUTICS, INC. C|2.63
20080215|72940T108|PEYG|173958|Pluris Energy Group Inc. Commo|0.63
20080215|730439205|PODM|174243|PODIUM VENTURE GROUP INC NEW C|.
20080215|730694106|POTP|2207100|POINT THERAPEUTICS INC|0.15
20080215|73104R102|TKP|30140|POLARIS ACQUISITION CORP COM S|9.12
20080215|73104R110|TKPWS|12920|POLARIS ACQUISITION CORP WT EX|0.74
20080215|731068102|PII|711895|POLARIS INDUSTRIES INC.|41.11
20080215|731572103|RL|22303|POLO RALPH LAUREN CORPORATION |65.69
20080215|73174C100|PYMX|21930|PolyMedix, Inc. Common Stock|1.01
20080215|731916102|PLM|638751|POLYMET MINING CORP (F)|2.72
20080215|732449301|PARD|19681|PONIARD PHARMACEUTICALS INC CO|5.46
20080215|732774104|PYXP|19311|PONY EXPRESS USA INC|.
20080215|73278L105|POOL|215478|POOL CORPORATION COM STK|20.79
20080215|732827100|PTBT|22017|POPE & TALBOT INC|0.03
20080215|73317H206|BPOPM|14472|POPULAR, INC. POPULAR CAP TR I|23.91
20080215|73317W203|BPOPN|17047|POPULAR CAP TR I CUM MTHY ICM |25.09
20080215|733174106|BPOP|63443|POPULAR INC|12.49
20080215|733174304|BPOPO|12099|POPULAR INC PFD CL A 6.375% SE|24.21
20080215|736114109|PLORF|15715|PORTAL|0.23
20080215|73640Q105|PRAA|91440|PORTFOLIO RECOVERY ASSOCS INC |34.92
20080215|737027102|PRRPF|19423|PORTRUSH PETROLEUM CORP|0.10
20080215|737397109|POSC|447854|POSITRON CORP|0.05
20080215|738865104|PWDR|39399|POWDER RIVER PETROLEUM INTERNA|0.19
20080215|739191104|PWAC|23715|Power Air Corporation Common S|0.13
20080215|739239101|PWCDF|16077|POWER CORP CANADA|34.37
20080215|739308104|PWER|82123|POWER-ONE INC|2.35
20080215|73931C104|PWTC|28597980|POWER TECHNOLOGY INC|.
20080215|73933F204|PWNX|12040|POWERLINX INC NEW|0.14
20080215|73933J107|PWLK|90426|POWERLOCK INTL CORP COM|.
20080215|73935A104|QQQQ|23413|POWERSHARES QQQ TR UNIT SER 1 |43.97
20080215|73935S105|DBC|187334|POWERSHARES DB COMMODITY INDEX|33.89
20080215|73935X153|PDP|37425|PWRSHS EXCH TRADED FD TR DWA T|24.85
20080215|73935X229|PGF|30539|FINL PFD PORTFOLIO PWRSHS EXCH|22.36
20080215|73935X328|PTJ|10183|DYNAMIC HEALTHCARE SVCS SECTOR|27.22
20080215|73935X377|PFI|12941|DYNAMIC FINL SECTOR PORT POWER|23.18
20080215|73935X435|PJM|25649|DYNAMIC SMALL CAP PORT PWRSH E|22.90
20080215|73935X443|PJG|13199|DYNAMIC MID CAP PORT PWRSH EXC|24.59
20080215|73935X500|PBW|91801|POWERSHARES WILDER HILL CLEAN |22.31
20080215|73935X625|PXJ|47250|POWERSHARES DYNAMIC OIL & GAS |25.21
20080215|73935X658|PXE|70033|POWERSHARES DYNAMIC ENERGY EXP|23.68
20080215|73935X666|PKB|338702|POWERSHARES DYNAMIC BUILDING &|16.84
20080215|73935X690|PPA|48080|POWERSHARES AEROSPACE & DEFENS|20.82
20080215|73935X773|PSJ|14889|POWERSHARES DYNAMIC SOFTWARE P|17.76
20080215|73935X849|PBJ|30895|POWERSHARES DYNAMIC FOOD & BEV|15.88
20080215|73936A103|PWRM|14116|POWER 3 MED PROD INC|0.11
20080215|73936B101|DBE|126952|POWERSHARES DB MULTI-SECTOR CO|36.43
20080215|73936B200|DBP|128962|POWERSHARES DB MULTI-SECTOR CO|33.78
20080215|73936B309|DBS|90273|POWERSHARES DB MULTI-SECTOR CO|32.16
20080215|73936B507|DBO|22269|POWERSHARES DB MULTI-SECTOR CO|34.93
20080215|73936B705|DBB|50067|POWERSHARES DB MULTI-SECTOR CO|24.11
20080215|73936Q207|PIE|60846|POWERSHARES DWA EMERGING MKTS |23.32
20080215|73936T433|PVI|20169|POWERSHARES WEEKLY VRDO TAX-FR|25.05
20080215|73936T524|PLW|16824|POWERSHARES 1-30 LADDERRED TRE|26.45
20080215|73936T565|PGX|14795|POWERSHARES AGGREGATE PFD PORT|20.40
20080215|73936T573|PCY|161013|POWERSHARES EMERGING MKTS SOVE|25.98
20080215|73936T623|PIO|381583|POWERSHARES GLOBAL EXCH TRD FD|21.92
20080215|73936T763|PXH|326123|POWERSHARES FTSE RAFI EMERGING|23.61
20080215|73936T805|PFA|155752|POWERSHARES GLB EXCH TRD FD DY|21.71
20080215|739363109|PWAV|321242|POWERWAVE TECHNOLOGIES INC|3.03
20080215|73941U102|POZN|32635|POZEN INC|12.57
20080215|740504105|PECO|10000|PREMIER ENERGY CORP|.
20080215|74060M103|PPBL|33380|PREMIERE PUBLISHING GROUP, INC|0.01
20080215|741113104|PRST|16504|PRESSTEK INC|4.66
20080215|741503403|PCLN|32724|PRICELINE.COM INC NEW|102.23
20080215|74151N101|PRCC|10000|PRICESTER.COM INC|0.11
20080215|74157K846|PRM|37463|PRIMEDIA, INC NEW|7.75
20080215|74162H101|PRSU|12114|PRIME RESTAURANTS INC COM|.
20080215|741929103|PRTL|16992|PRIMUS TELECOMMUNICTN GR INC|0.31
20080215|742352107|REVU|20032|PRINCETON REVIEW INC (THE)|8.00
20080215|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080215|74266R104|PRVT|22262|PRIVATE MEDIA GROUP LTD|1.65
20080215|74269U104|PKT|42907|PROCERA NETWORKS INC|1.37
20080215|742962103|PVTB|162478|PRIVATE BANCORP INC.|32.55
20080215|743187106|PGNX|111195|PROGENICS PHARMACEUTICALS INC |16.33
20080215|74331N104|PROW|16106|PROGRESS WATCH CORPORATION|0.41
20080215|743410102|PLD|19577|PROLOGIS|53.40
20080215|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080215|743429102|PRPM|121599|PROPALMS INC COM STK|0.05
20080215|74347E106|POSOQ|37130|PROSOFT LEARNING CORP|.
20080215|74347R107|SSO|13400|PROSHARES TR ULTRA S&P 500 PRO|69.40
20080215|74347R206|QLD|12692|PROSHARES TR ULTRA QQQ PROSHAR|71.76
20080215|74347R305|DDM|105804|PROSHARES TR ULTRA DOW 30 PROS|73.54
20080215|74347R321|FXP|1161573|PROSHARES TRUST ULTRASHORT FTS|94.80
20080215|74347R339|EFU|61280|PROSHARES TRUST ULTRASHORT MSC|90.84
20080215|74347R354|EEV|486206|PROSHARES TR ULTRA SHORT MSCI |83.32
20080215|74347R370|EFZ|11013|PROSHARES TRUST SHORT MSCI EAF|80.78
20080215|74347R396|EUM|82560|PROSHARES TR SHORT MSCI EMERGI|76.89
20080215|74347R404|MVV|13838|PROSHARES TR ULTRA MIDCAP 400 |67.53
20080215|74347R420|SKK|14875|ULTRASHORT RUSSELL 2000 GROWTH|80.63
20080215|74347R461|SFK|16216|ULTRASHORT RUSSELL 1000 GROWTH|74.69
20080215|74347R503|SH|47745|PROSHARES TR SHORT S&P 500 PRO|65.80
20080215|74347R552|SRS|83568|ULTRASHORT REAL ESTATE PROSHAR|112.65
20080215|74347R586|DUG|12287|ULTRASHORT OIL & GAS PROSHARES|41.40
20080215|74347R602|PSQ|91368|PROSHARES TR SHORT QQQ PROSHAR|61.50
20080215|74347R636|SCC|15280|ULTRASHORT CONSUMER SERVICES P|90.25
20080215|74347R651|SMN|274406|ULTRASHORT BASIC MATERIALS PRO|40.20
20080215|74347R701|DOG|27252|PROSHARES TR SHORT DOW30 PROSH|63.21
20080215|74347R727|UXI|13070|ULTRA INDUSTRIALS PROSHARES TR|68.52
20080215|74347R750|UCC|30381|ULTRA CONSUMER SERVICES PROSHA|49.20
20080215|74347R776|UYM|10327|ULTRA BASIC MATERIALS PROSHARE|90.60
20080215|74347R818|SAA|14500|ULTRA SMALLCAP 600 PROSHARES T|53.09
20080215|74347R826|RWM|69177|SHORT RUSSELL 2000 PROSHARES|77.45
20080215|74347R834|TWM|239044|ULTRASHORT RUSSELL 2000 PROSHA|81.40
20080215|74347R859|MZZ|121052|PROSHARES TR ULTRASHORT MIDCAP|62.30
20080215|74347R875|QID|17358|PROSHARES TR ULTRASHORT QQQ PR|50.53
20080215|74347T111|PAXWS|94100|PROSPECT ACQUISITION CORP WTS |0.70
20080215|74347T202|PAXU|28884|PROSPECT ACQUISITION CORP UNIT|9.68
20080215|74348T102|PSEC|45668|PROSPECT CAPITAL CORP COM STK |14.64
20080215|743586406|PHY|26931|PROSPECT ST HI INCM PTFL(NEW) |2.53
20080215|743663403|PONE|13654|PROTECTION ONE, INC. NEW|10.37
20080215|74372C108|PCLI|616188|PROTOCALL TECHNOLOGIES INC|0.09
20080215|743722100|PKTX|70031|PROTOKINETIX INC|0.46
20080215|74373F100|PVCT|21933|PROVECTUS PHARMACEUTICAL INC|1.20
20080215|743923104|PRVH|74205|PROVIDENTIAL HOLDINGS INC|0.04
20080215|74428R109|PRXT|68940|PROXITY INC.|.
20080215|744290305|PILL|27953|PROXYMED INC NEW|2.00
20080215|74435K204|PUK|13222|PRUDENTIAL PLC ADS (REP 2 ORD)|23.32
20080215|744383100|IIT|42555|PT INDOSAT TBK|39.56
20080215|74460D273|PSAPRK|15441|PUB STORAGE|24.60
20080215|74460D299|PSAPRI|15497|PUBLIC STORAGE|25.00
20080215|744674201|PUDC|10663|PUDA COAL, INC. NEW|0.59
20080215|745867101|PHM|16469|PULTE HOMES INC|14.26
20080215|746218106|PURE|57209|PURE BIOSCIENCE|5.57
20080215|74623G106|PURH|28333|PURE H2O INC COM STK|.
20080215|74623N101|PVNX|211964|PURE VANILLA EXCHANGE INC COMM|.
20080215|746235100|PSPM|10467|Purespectrum Inc Common Stock |0.03
20080215|74627R108|PURO|37071|PURIO INC. COMMON STOCK (NV)|0.78
20080215|746927102|QLTI|18136|QLT INC|3.64
20080215|746945104|QRR|13251|QUADRA REALTY TRUST, INC.|10.79
20080215|74729T101|QCCO|10317|QC HLDGS INC|8.89
20080215|74732Q102|QEDC|23032|QED Connect, Inc. Common Stock|0.09
20080215|747582104|QSII|74791|QUALITY SYS INC|32.15
20080215|74765E109|QTWW|13255|QUANTUM FUEL SYS TECHNOLOGIES |0.59
20080215|747914109|QMED|11181|QMED INC|0.13
20080215|747955102|QPRC|13308|QUEST PRODUCTS CORP|0.01
20080215|748203106|QBRWF|838399|QUEBECOR WORLD INC SUB VTG SHS|0.35
20080215|74834T103|QSFT|100000|QUEST SOFTWARE INC|14.88
20080215|74835U109|QCC|18402|QUEST CAP CORP|2.38
20080215|74835Y101|QSC|40109|QUESTCOR PHARMA INC|4.67
20080215|74838C106|ZQK|12935|QUICKSILVER,INC.|9.18
20080215|748771102|QUTMF|13572|Quinto Mining Corporation Ordi|0.61
20080215|748934106|RDMKF|137300|R D M CORP|1.82
20080215|749227104|RAS|355280|RAIT FINANCIAL TRUST COM|8.21
20080215|74926T102|RBCL|15509|RBC Life Sciences, Inc. Common|0.80
20080215|749283107|RBID|54013|RIB.COM INC|.
20080215|74956W108|RGBL|29080|R G GLOBAL LIFESTYLES INC|0.60
20080215|74963B105|RMH|105451|RMK HIGH INCOME FD,INC.|3.56
20080215|749660106|RES|81408|RPC INC|11.95
20080215|749712105|RMPVF|33000|RPT URANIUM CORP. ORD SHS CANA|0.17
20080215|74972L102|RRR|32314|RSC HOLDINGS, INC|10.35
20080215|74973X105|RTGV|314237|RTG VENTURES INC|0.04
20080215|750077109|RACK|176108|RACKABLE SYSTEMS, INC.|9.33
20080215|750236101|RDN|519129|RADIAN GROUP INC|6.92
20080215|75025X100|RLGT|56964|Radiant Logistics, Inc. Common|0.51
20080215|750491102|RDNT|15976|RadNet, Inc. Common Stock|8.01
20080215|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080215|750917106|RMBS|119952|RAMBUS INC (DE)|18.63
20080215|75188R106|RNCH|57325|Rancher Energy Corp. Common St|0.69
20080215|75281A109|RRC|17561|RANGE RESOURCES CORP|59.22
20080215|75381H103|RPTP|16136|Raptor Pharmaceuticals Corp. C|0.45
20080215|754055101|RZ|161602|RASER TECHNOLOGIES INC|9.20
20080215|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.59
20080215|755111507|RTN|33660|RAYTHEON CO. (NEW)|66.30
20080215|75605L104|RNWK|37607|REALNETWORKS INC|5.99
20080215|756109104|O|104893|REALTY INCOME CORP|23.30
20080215|75618R106|RBRM|79203|ReBuilder Medical Technologies|0.03
20080215|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080215|756420105|RBTI|17472|Red Branch Technologies, Inc. |0.38
20080215|75658P101|RHFFF|64210|Red Hill Energy Inc Ordinary S|0.67
20080215|75686N201|RRLB|65649|Red Reef Laboratories Internat|.
20080215|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.28
20080215|75734R105|FRZ|24115|REDDY ICE HOLDINGS, INC.|23.68
20080215|757479100|REDF|17806|REDIFF.COM INDIA LTD ADS|8.87
20080215|757636303|RDLI|64032|REDLAW INDS INC|.
20080215|757736103|RPBC|12800|Redpoint Bio Corporation Commo|0.57
20080215|758075402|RWT|269617|REDWOOD TST INC|39.95
20080215|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080215|758766109|RGC|24390|REGAL ENTERTAINMENT GRP CLASS |20.43
20080215|758849301|REGPRC|292300|REGENCY CENTERS CORP 7.45% SER|24.19
20080215|75886N100|RTIX|63833|REGENERATION TECHOLOGIES INC|8.68
20080215|758943104|RGUS|34432|REGI US INC|1.00
20080215|75902E100|RKH|16757|REGIONAL BK HLDRS TST|127.45
20080215|75954D109|RFNS|198737|Reliant Financial Service Corp|.
20080215|75954T104|REMI|28200|REMEDENT, INC.|1.20
20080215|75961Q101|RMDX|755261|REMOTEMDX INC|2.00
20080215|75966C305|RAK|12360|RENAISSANCE ACQUISITION CORP C|5.60
20080215|75968L105|RLRN|46188|RENAISSANCE LEARNING INC|14.00
20080215|75971B102|RHGP|26200|Renhuang Pharmaceuticals, Inc.|1.27
20080215|75971T103|SOL|197912|RENESOLA LTD SPONSORED ADS (VG|12.85
20080215|759823206|RNGG|13715|Reno Gold Corp. NewCommon Stoc|0.12
20080215|75988R108|RNVO|27217248|RENOVO HOLDINGS|.
20080215|759910102|REPR|12100|REPRO MED SYS INC|0.07
20080215|760112102|RTK|213940|RENTECH, INC|1.36
20080215|76026T205|REP|33539|REPSOL YPF SA ADS(RP 1 CAP SH)|33.27
20080215|76028H100|RPRX|18414|REPROS THERAPEUTICS INC COM ST|9.06
20080215|76028W107|RDYN|14366|REPLIDYNE, INC|2.26
20080215|760911107|REFR|31905|RESEARCH FRONTIERS INC|6.58
20080215|761152107|RMD|98400|RESMED INC|41.76
20080215|76116H202|RSFF|131616|RESOLVE STAFFING, INC. NEW|0.03
20080215|761195205|REXI|10196|RESOURCE AMERICA INC CL-A|12.56
20080215|76123L105|RPBIF|10103|RESPONSE BIOMEDICAL CORP (F)|0.78
20080215|761230101|RESP|14529|RESPIRONICS INC|65.62
20080215|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|0.38
20080215|76127U101|RTH|23992|RETAIL HOLDRS TRUST (HOLDRS) 1|91.65
20080215|761308105|TRES|13541|TheRetirementSolution.com, Inc|0.20
20080215|761379106|RVGD|5168480|REVENGE DESIGNS INC COMMON STO|.
20080215|761525500|REV|186349|REVLON INC CL A COMMON|1.05
20080215|762014108|RPSD|10638|RHAPSODY ACQUSITION CORP COM S|7.74
20080215|765641303|RICK|55738|RICK'S CABARET INT'L INC|23.01
20080215|766559603|RIGL|83982|RIGEL PHARMACEUTICALS INC NEW |22.70
20080215|766714109|RSMI|459468|RIM SEMICONDUCTOR COMPANY|0.03
20080215|767735103|RMG|57684|RISKMETRICS GROUP INC COM STK |21.99
20080215|767754104|RAD|117835|RITE AID CORP|2.56
20080215|768906109|RVREF|15100|RIVERSTONE RESOURCES INC (F)|0.34
20080215|771074309|RVSIQ|25355|ROBOTIC VISION SYSTEMS INC NEW|.
20080215|771497104|ROCM|69181|ROCHESTER MEDICAL CORP|10.81
20080215|774186100|RCKB|27550|ROCKVILLE FINANCIAL, INC.|11.32
20080215|775109200|RCI|26252|ROGERS COMMUNICATIONS INC CL-B|39.90
20080215|77581P109|ROMA|12266|ROMA FINANCIAL CORPORATION COM|15.22
20080215|775903206|RTRAF|126500|ROMARCO MINERALS INC NEW|0.19
20080215|776292104|RNCP|11938|RONCO CORP|0.02
20080215|776349201|RGRP|85297|ROO GROUP INC NEW|0.17
20080215|776382202|RMLX|23438|ROOMLINX INC|0.02
20080215|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20080215|778529107|ROS|14288|ROSTELECOM OPEN JNT STK CO|67.50
20080215|778669101|ROHI|25874|ROTECH HEALTHCARE INC COM|0.55
20080215|780013108|RMKMF|59478|ROXMARK MINES LTD|0.17
20080215|780081105|RBPAA|120279|ROYAL BANCSHARES OF PENNS CL-A|15.34
20080215|780087102|RY|39363|ROYAL BANK OF CANADA|50.08
20080215|780097721|RBS|38274|ROYAL BK SCOTLAND GROUP PLC SP|7.15
20080215|780097739|RBSPRS|10762|ROYAL BANK OF SCOTLAND GRP PLC|23.70
20080215|780097754|RBSPRQ|15365|ROYAL BANK OF SCOTLAND GP PLC |24.50
20080215|780097762|RBSPRP|27301|Royal Bank of Scotland Group P|22.83
20080215|780097770|RBSPRN|14065|ROYAL BK SCOTLAND GROUP PLC AD|23.41
20080215|780097796|RBSPRM|30332|ROYAL BK SCOTLAND PLC SPONS AD|23.15
20080215|780097879|RBSPRH|10188|ROYAL BK SCOTLAND PLC ADS - H |25.10
20080215|780259107|RDSB|63712|ROYAL DUTCH SHELL PLC ADS ( EA|69.41
20080215|780287108|RGLD|123011|ROYAL GOLD INC|28.11
20080215|78112T107|RBCN|43779|RUBICON TECHNOLOGY INC COM STK|26.10
20080215|782074108|RSHN|1470009|RUSHNET INC|.
20080215|78249M306|RSDS|50000|Russell Industries, Inc. New C|.
20080215|78347X105|RXEI|54506|RXELITE, INC. COMMON STOCK (DE|0.44
20080215|783513104|RYAAY|25164|RYANAIR HOLDINGS PLC SPNS ADR |30.61
20080215|78355W692|RRZ|21118|RYDEX ETF TR INVERSE RUSSELL 2|90.20
20080215|78355W700|RZV|14160|RYDEX ETF TR RYDEX S&P SMALLCA|34.35
20080215|78355W734|RMS|40643|RYDEX ETF TR INVERSE S&P MIDCA|88.74
20080215|78355W767|RSW|31931|RYDEX ETF TR INVERSE S&P 500 2|91.49
20080215|78355W817|RYT|11232|S&P EQUAL WEIGHT TECHNOLOGY RY|45.06
20080215|78355W858|RYF|13958|S&P EQUAL WEIGH FINANCIAL RYDE|37.54
20080215|78381P109|BEP|17179|S&P 500 COVERED CALL FUND INC |15.07
20080215|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080215|78403A106|SCOXQ|50876|SCO GROUP INC (THE)|0.09
20080215|78442P106|SLM|480164|SLM CORPORATION VOTING COM|21.65
20080215|78462F103|SPY|603885|SPDR TR UNIT SER-1|135.17
20080215|78463X400|GXC|16931|SPDR INDEX SHS FUND SPDR S&P C|75.15
20080215|78463X806|GAF|30974|SPDR SER TR FDS SPDR S&P EMERG|64.09
20080215|78464A409|ELG|18758|SPDR SER TR SPDR DJ WILSHIRE L|53.83
20080215|78464A417|JNK|28321|SPDR SER TR LEHMAN HIGH YIELD |45.35
20080215|78464A458|TFI|100865|SPDR SER TR LEHMAN MUN BD|22.51
20080215|78464A508|ELV|23862|SPDR SER TR SPDR DJ WILSHIRE L|77.45
20080215|78464A516|BWX|285452|SPDR SER TR LEH INTL TREAS BD |54.39
20080215|78464A698|KRE|17774|SPDR SER TR KBW REGIONAL BKG E|36.16
20080215|78464A714|XRT|117116|SPDR SERIES TR SPDR S&P RETAIL|32.95
20080215|78464A797|KBE|18644|SPDR SERIES TRUST KBW BANK ETF|42.92
20080215|78464A813|DSC|30256|SPDR SER TR SPDR DJ WILSHIRE S|57.36
20080215|78464A870|XBI|134083|SPDR SER TR SPDR S&P BIOTECH E|55.71
20080215|78464A888|XHB|3450806|SPDR SERIES TR SPDR S&P HOMEBU|20.28
20080215|784774101|STEC|33592|STEC INC COM STK|8.10
20080215|78484Q202|SIVC|834328|S3 Investment Company, Inc. Ne|.
20080215|785025107|SWMX|165616|SWMX, Inc. Common Stock|.
20080215|785060104|SYBT|29151|S.Y. BANCORP,INC|23.45
20080215|785688102|SBR|83977|SABINE ROYALTY TR UT BI|47.83
20080215|78572M105|SBMRY|37021|SABMILLER PLC SPONSORED ADR|21.91
20080215|786326108|SDA|27639|SADIA S.A. ADS (REPTG 3 PFD SH|17.01
20080215|78645X104|SFPS|80454|SAFEPAY SOLUTIONS INC COM STK |.
20080215|78663T100|SGGDF|15745|SAGE GOLD INC (CANADA)|0.28
20080215|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080215|790148100|JOE|1007289|ST.JOE COMPANY(THE)|38.35
20080215|79377W108|SKS|43875|SAKS INCORPORATED|17.20
20080215|795435106|SLXP|35671|SALIX PHARMACEUTICALS LTD DEL |6.79
20080215|79546E104|SBH|42150|SALLY BEAUTY HLDGS INC|7.63
20080215|795757103|SFPI|78845|SALTON INC|0.25
20080215|795912104|SMXMF|86752|SAMEX MINNING CORP (F)|0.66
20080215|79780P104|SGRCF|14500|SAN GOLD CORP (CDA)|1.39
20080215|800013104|SAFM|18569|SANDERSON FARMS INC|33.79
20080215|80007P307|SD|143041|SANDRIDGE ENERGY, INC.|34.29
20080215|800677106|SGMO|115437|SANGAMO BIOSCIENCES INC|11.77
20080215|80201E108|SFEG|241900|Santa Fe Gold Corporation Comm|0.74
20080215|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.51
20080215|802809103|SBP|28023|SANTANDER BANCORP(HLDG CO)|13.78
20080215|80281R300|STDPRI|27679|SANTANDER FIN PFD SA UNIPERSON|23.30
20080215|80281R805|STDPRC|14040|SANTANDER FIN PFD S A UNIPERSO|21.85
20080215|803023100|SANRF|14577|SANTOY RESOURCES LTD (NEW) CAN|0.39
20080215|803050103|SAOL|100800|Sao Luis Mining, Inc. Common S|0.09
20080215|803054204|SAP|487788|SAP AKTIENGESELL ADS (EA REPST|48.37
20080215|80306T109|FYR|26630|SAPPHIRE INDUSTRIALS CORP COM |9.05
20080215|80306T208|FYRU|11154|SAPPHIRE INDUSTRIALS CORP UNIT|9.85
20080215|803720101|SRSR|114976|Sarissa Resources Inc. Common |.
20080215|803866300|SSL|17212|SASOL LTD SPONSORED ADR|48.41
20080215|80412D105|HJS|12260|SATURNS TRIBUNE CO DEB BKD SER|16.97
20080215|80517Q100|SVNT|54530|SAVIENT PHARMACEUTICALS INC|20.21
20080215|806605101|SGP|97162|SCHERING PLOUGH CORP|21.77
20080215|806732103|SCTN|11044|SCHIMATIC TECH INC|0.10
20080215|808627103|SCRX|20923|SCIELE PHARMA INC COM STK|23.08
20080215|808766109|SCMS|44540|SCIENTIFIC MEASUREMENT SYS INC|.
20080215|809120108|SCVM|28541|SCIVANTA MEDICAL CORP COM STK |0.10
20080215|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080215|811707306|SBCF|69136| SEACOAST BKG CORP FLA|11.15
20080215|811916105|SA|86383|SEABRIDGE GOLD INC|25.80
20080215|812139301|ZZ|164804|SEALY CORPORATION COM|10.39
20080215|81222P106|SHLP|250670|SEARCHHELP INC|0.17
20080215|812224202|SRCH|40248|SEARCHLIGHT MINERALS CORP NEW |2.60
20080215|812350106|SHLD|2393220|SEARS HOLDINGS|97.45
20080215|812815108|SWVC|1553309|SEAWAY VALLEY CAPITAL CORPORAT|.
20080215|81369Y100|XLB|49219|SELECT SECTOR SPDR FD-MATERIAL|40.00
20080215|81369Y209|XLV|12169|SELECT SECTOR SPDR FUND-HEALTH|33.30
20080215|81369Y308|XLP|35094|CONSUMER STAPLES SECTOR SPDR|27.23
20080215|81369Y407|XLY|55566|SELECT SECTOR SPDR-CONSUMER DI|31.93
20080215|81369Y605|XLF|3670608|FINANCIAL SECTOR SPDR|26.41
20080215|81369Y704|XLI|44894|INDUSTRIAL SECTOR SPDR|36.98
20080215|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080215|814047106|SBKC|133711|SECURITY BANK CORP|7.27
20080215|815794102|SGAMY|179414|SEGA SAMMY HLDGS INC SPONS ADR|2.07
20080215|816409106|SKRKF|27000|Selkirk Metals Corp Common Sha|0.55
20080215|81662W108|SGLP|21144|SEMGROUP ENERGY PARTNERS LP CO|23.52
20080215|816850101|SMTC|31094|SEMTECH CORP|12.25
20080215|81688A106|SNDN|34609|SendTec, Inc. Common Stock|0.11
20080215|816909105|SMTL|22862|SEMITOOL INC|7.86
20080215|81725T100|SXT|39301|SENSIENT TECHNOLOGIES CORP|27.78
20080215|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080215|820013100|SHRP|39974|SHARPER IMAGE CORP|1.68
20080215|82028K200|SJR|55367|SHAW COMMS INC CL B NON-VT PRT|20.66
20080215|82088H204|SHSN|3934540|SHEARSON FINANCIAL NETWORKS, I|.
20080215|823213103|SDTH|113669|ShengdaTech, Inc. Common Stock|13.88
20080215|824348106|SHW|15889|SHERWIN-WILLIAMS CO|53.73
20080215|82454Q101|SGUS|21084|Shiming U.S., Inc. Common Stoc|0.30
20080215|824894109|SHOE|17111|SCHOE PAVILION INC|1.48
20080215|825360100|SHTP|10000|Shotpak, Inc. Common Stock|0.06
20080215|825636103|SHMT|28547|Shumate Industries, Inc. Commo|0.51
20080215|82568P304|SFLY|22053|SHUTTERFLY, INC|16.27
20080215|826197501|SI|56153|SIEMENS AKTIENGESELLSCHAFT ADS|130.14
20080215|82620A105|SIEN|115000|Siena Technologies, Inc. Commo|0.01
20080215|82620P102|BSRR|39443|SIERRA BANCORP|23.50
20080215|82620W107|SNNGF|12865|SIENNA GOLD, INC. (CDA)|0.52
20080215|826516106|SWIR|19778|SIERRA WIRELESS INC|16.28
20080215|82655M107|SIFY|20899|SIFY TECHNOLOGIES LTD ADS|4.76
20080215|826565103|SIGM|82409|SIGMA DESIGNS INC|44.42
20080215|82657A101|SGGC|150000|SIGMA GLOBAL CORP|.
20080215|82668Y106|SDVI|56358|SIGNATURE DEVICES, INC|0.03
20080215|82669P104|SGN|14173|SIGNALIFE, INC. COM|0.77
20080215|826917106|SIGA|35725|SIGA TECHNOLOGIES INC|2.39
20080215|82705T102|SIMG|30606|SILICON IMAGE INC|4.34
20080215|827056300|SGIC|16757|SILICON GRAPHICS, INC. COM STK|17.11
20080215|827692104|SDRG|116282|SILVER DRAGON RESOURCES INC.|0.58
20080215|828251108|SSBX|10614|SILVER STATE BANCORP|10.47
20080215|828336107|SLW|159209|SILVER WHEATON CORP|15.20
20080215|828365106|STVZF|23600|SILVERCREST MINES INC|1.11
20080215|82857Y107|SBAM|70000|SIMBA MINES INC (NV)|.
20080215|82862P109|SMXT|11789|SIMEX TECHNOLOGIES INC|0.31
20080215|828806109|SPG|53641|SIMON PROPERTIES GROUP INC|84.58
20080215|829073105|SSD|251202|SIMPSON MANUFACTURING CO INC|24.31
20080215|82920N104|SMEV|77754|Simulated Environment Concepts|0.05
20080215|829226109|SBGI|22437|SINCLAIR BROADCAST GP INC CL A|10.08
20080215|82934C102|SOBM|30444|SINOBIOMED INC COM STK (DE)|0.82
20080215|82934H101|SNOFF|55835|SINA-FOREST CORP SUB VTG(F)|18.95
20080215|82936F103|SFBE|15948|SINO FIBRE COMMUNICATIONS INC |0.27
20080215|829400100|SINX|24768|SIONIX CORP|0.19
20080215|82966C103|SIRO|10064|SIRONA DENTAL SYSTEMS INC COM |31.28
20080215|82966U103|SIRI|939159|SIRIUS SATELLITE RADIO INC|3.19
20080215|82967H101|SIRF|219951|SIRF TECHNOLOGY HOLDINGS INC|7.26
20080215|82968A105|SIRT|15148|SIRTRIS PHARMACEUTICALS INC CO|11.87
20080215|82980W101|SYTE|16103|SITESTAR CORPORATION|0.08
20080215|82989R103|SIVO|38680|SIVOO HOLDINGS, INC. COM STK|0.47
20080215|83001P109|SIX|490382|SIX FLAGS INC|2.30
20080215|830695102|SKNY|97617|Skinny Nutritional Corp. Commo|0.05
20080215|830701108|SKNN|93557|Skins Inc. Common Stock|0.27
20080215|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080215|83083D107|SKYY|12500|SKYE INTERNATIONAL INC|0.15
20080215|83087K107|SKYT|33458|SKYTERRA COMM INC|7.32
20080215|83088M102|SWKS|46074|SKYWORKS SOLUTIONS INC|8.37
20080215|830884102|SKBI|50000|Skystar Bio-Pharmaceutical Com|1.10
20080215|831685102|SMKG|21707|SMART CARD MARKETING SYSTEMS I|.
20080215|83171V100|SOLN|26294|SMART ONLINE, INC.|2.20
20080215|83175M205|SNN|24832|SMITH & NEPHEW PLC ADS(NEW)(RP|66.33
20080215|831756101|SWHC|285834|SMITH & WESSON HLDG CORP|5.64
20080215|831913108|SMTR|44628033|SMARTIRE SYSTEMS INC|.
20080215|831920111|MVEWS|42285|SMART MOVE INC WTS EXP 12/07/2|0.05
20080215|832110100|SII|176712|SMITH INTERNATIONAL INC|61.21
20080215|832154108|SMSI|31099|SMITH MICRO SOFTWARE INC|7.98
20080215|832677108|SMKY|35081|SMOKY MARKET FOODS, INC. COMMO|0.25
20080215|832682207|SMTX|11716|SMTC CORPORATION NEW|1.38
20080215|832727101|SSCC|35000|SMURFIT-STONE CONTAINER CORP|8.94
20080215|83403K104|STTC|54957|SOFTNET TECHNOLOGY CORP|.
20080215|834128100|SORFF|14351|Solana Resources Limited Ordin|2.91
20080215|83414T102|SLND|709830|Solar Night Industries, Inc. C|0.07
20080215|83415P109|SWPC|98765|SOLARBROOK WATER AND POWER COR|.
20080215|83415U108|SOLF|48269|SOLARFUN POWER HOLDINGS CO LTD|17.92
20080215|834156101|SOEN|50487|Solar Enertech Corp. Common St|0.92
20080215|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080215|83426W101|SOLM|734791|SOLOMON TECHNOLOGIES INC|0.17
20080215|834387102|STNL|11264996|Solution Technology Internatio|.
20080215|834453102|SOMX|18930|SOMAXON PHARMACEUTICALS INC|4.24
20080215|83540T109|SNMB|121420|SONA MOBILE HOLDINGS CORP|0.30
20080215|83545R108|SOFO|24499|SONIC FOUNDRY INC|0.81
20080215|835451105|SONC|39138|SONIC CORP|21.24
20080215|83568G104|SONO|15080|SONOSITE INC|34.90
20080215|83568V101|SNRN|13467|SONORAN ENERGY INC|0.12
20080215|835699307|SNE|132151|SONY CORP ADR|44.88
20080215|835916107|SONS|363073|SONUS NETWORKS INC|3.83
20080215|836151209|SORC|47775|SOURCE INTERLINK COS INC COM N|2.10
20080215|83616T108|FIRE|52103|SOURCEFIRE INC COM STK|6.14
20080215|83616W101|LNUX|14544|SOURCEFORGE INC COM STK (DE)|1.78
20080215|837841105|TSFG|132997|THE SOUTH FINANCIAL GROUP INC |16.30
20080215|84055V109|STXX|14067|SOUTH TEXAS OIL CO|5.61
20080215|841338106|STBP|23686|SOUTHEAST BANKING CORP|0.29
20080215|842632101|SCMF|13832|SOUTHERN COMMUNITY FINANCIAL C|6.93
20080215|84265V105|PCU|45513|SOUTHERN COPPER CORPORATION CO|100.61
20080215|843833203|SSEY|55099|Southern Star Energy Inc. New |0.95
20080215|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080215|84470P109|SBSI|66318|SOUTHSIDE BANCSHARES INC|20.47
20080215|84479V107|SWCC|20170|SOUTHWEST CASINO CORP|0.41
20080215|845331107|SWWC|27059|SOUTHWEST WATER CO|11.02
20080215|84604V204|SOVPRB|39256|SOVEREIGN CAP TR V CAP SECS|24.00
20080215|84611B100|SOYO|22065|SOYO GROUP INC|1.00
20080215|846241107|SPDV|19986|SPACEDEV INC|0.71
20080215|846243400|SPAB|19099|SPACEHAB INC COM STK|1.83
20080215|846425882|SBSA|44667|SPANISH BROADCASTING SYS INC A|1.60
20080215|84649R101|SPSN|70391|SPANSION INC CL A|3.03
20080215|84650T103|SPBU|15806|Spare Backup, Inc. Common Stoc|0.45
20080215|847461100|SHPI|46039|SPECIALIZED HEALTH PRODS INTL |0.80
20080215|84756N109|SEP|31342|SPECTRA ENERGY PARTNERS, LP CO|25.37
20080215|84762L105|SPC|254588|SPECTRUM BRANDS, INC.|3.76
20080215|84764R100|SSWC|45195099|SPEECHSWITCH, INC. CLASS A|.
20080215|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080215|84844C107|SDERF|15400|SPIDER RESOURCES INC(F)|0.11
20080215|84844T100|SPKL|60077|Spicy Pickle Franchising, Inc.|1.26
20080215|848565107|SPIR|24792|SPIRE CORP|18.26
20080215|848574109|SPR|424395|SPIRIT AEROSYSTEMS HLDGS INC C|27.41
20080215|849109103|SPNG|570386|Spongetech Delivery Systems, I|0.03
20080215|84916A104|RBI|129407|SPORT SUPPLY GROUP, INC|11.50
20080215|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080215|84920F107|HMR|100547|SPORTS PPTYS ACQUISITION CORP |9.12
20080215|85207D103|SCPZF|52100|SPROTT RESOURCE CORP ORD SHS (|2.30
20080215|852857200|STMP|10000|STAMPS.COM INC|9.78
20080215|853666105|SMP|28283|STANDARD MTR PRODS INC|7.51
20080215|85375C101|SPF|679426|STANDARD PACIFIC CORP|3.91
20080215|854532108|SXE|38468|STANLEY INC COM|23.41
20080215|85517P101|STSI|64900|STAR SCIENTIFIC INC|1.93
20080215|85528N103|SRFDF|58704|STARFIELD RESOURCES INC|0.83
20080215|855906103|STHK|12267|STARTECH ENVIRONMENTAL CORP|1.50
20080215|85771P102|STO|71374|STATOILHYDRO ASA ADS (1 ORD)|27.97
20080215|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080215|85857B100|SCLL|859808|Stem Cell Innovations, Inc. Co|.
20080215|85857R105|STEM|18066|STEMCELLS INC|1.65
20080215|859410102|SRLM|18517|STERLING MNG CO|3.18
20080215|859737207|SLT|17332|STERLITE INDUSTRIES (INDIA) LT|19.46
20080215|860837103|STIY|31000|STINGER SYS INC|1.10
20080215|861021103|STKG|36709|Stock-Trak Group, Inc. Common |0.24
20080215|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080215|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080215|862168101|SCU|19301|STORM CAT ENERGY CORPORATION|0.76
20080215|86267N205|SPRL|19935|STRAT PETROLEUM LTD NEW|.
20080215|862685104|SSYS|38390|STRATASYS INC|21.03
20080215|86270C105|SOIGF|31951|STRATA OIL & GAS, INC.|1.09
20080215|86270G106|SAGDF|50500|STRATAGOLD CORP (CANADA)|0.17
20080215|864482104|SPH|28674|SUBURBAN PROPANE PARTNERS L.P.|41.79
20080215|865378103|SUF|250523|SULPHCO INC|4.51
20080215|86562M100|SMFJY|84688|SUMITOMO MITSUI FINL GROUP INC|7.26
20080215|865625206|STBUY|65733|SUMITOMO TR&BKG LTD SPONS ADR |6.61
20080215|86664Q108|SCEY|55842|Sun Cal Energy, Inc. Common St|0.85
20080215|866674104|SUI|10522|SUN COMMUNITIES INC|19.96
20080215|866810203|JAVA|169196|SUN MICROSYSTEMS INC COM (NEW)|17.21
20080215|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080215|867229106|SU|66415|SUNCOR ENERGY INC|97.53
20080215|867373102|SGIHF|18161|SUNGOLD INTL HLDGS CORP|0.06
20080215|867472300|SNYL|16481|SUNNYLIFE GLOBAL, INC. NEW|0.12
20080215|8676EP108|STKL|192036|SUNOPTA INC|6.26
20080215|867652109|SPWR|482304|SUNPOWER CORPORATION CL A|80.67
20080215|867914103|STI|14942|SUNTRUST BANKS INC|63.27
20080215|867914509|STIPRA|15893|SUNTRUST BANKS INC DEP SHS REP|20.83
20080215|867931305|SCON|46670|SUPERCONDUCTOR TECHS INC|5.42
20080215|86804U100|SPCK|11962|SUPERCLICK INC|0.13
20080215|868059106|SUPG|32952|SUPERGEN INC|2.93
20080215|86806M106|SUPR|21947|SUPERIOR BANCORP COM STK|5.34
20080215|868168105|SUP|10180|SUPERIOR INDUSTRIES INTL INC|17.95
20080215|86825Q104|DEEP|20329|SUPERIOR OFFSHORE INTERNATIONA|4.48
20080215|86837X105|SWSI|51923|SUPERIOR WELL SERVICES, INC.|23.47
20080215|868607102|STS|13676|SUPREME INDS INC CL-A|5.83
20080215|868650102|SRAMF|12700|SURAMINA RESOURCES INC COM STK|1.21
20080215|868873100|SRDX|34256|SURMODICS INC|44.20
20080215|869327106|SSTP|155727|Sustainable Power Corp. Common|0.05
20080215|869362103|SUTR|70395|Sutor Technology Group Limited|5.33
20080215|86944A105|SGMNF|49550|SUTTER GOLD MINING INC.|0.15
20080215|870297405|RJZ|164779|SWEDISH EXPT CR CORP ELEMENTS |10.72
20080215|870297603|RJA|1540449|SWEDISH EXPT CR CORP ELEMENTS |11.97
20080215|87042Q109|SWTS|1817519|SWEET SUCCESS ENTERPRISES INC |0.05
20080215|870794302|SWRAY|12733|SWIRE PACIFIC LTD CL-A SP ADR |12.33
20080215|87089C104|SWME|402714|SWISS MEDICA INC|.
20080215|871503108|SYMC|12495|SYMANTEC CORP|17.48
20080215|87155H102|SYMW|16002|Sympowerco Corporation Common |0.05
20080215|871565107|SYNL|13520|SYNALLOY CORP.|13.80
20080215|87157D109|SYNA|510708|SYNAPTICS INCORPORATED|30.25
20080215|87157L101|SYDI|3981634|Syndication, Inc. Common Stock|.
20080215|87160A100|SYT|81792|SYNGENTA AG ADS (1/5 ORD)|55.23
20080215|871607107|SNPS|56650|SYNOPSYS INC|23.49
20080215|87161C105|SNV|415276|SYNOVUS FINANCIAL CORP|12.05
20080215|87162H103|SYNT|40568|SYNTEL INC|30.80
20080215|87162Q103|SYBD|67984|SYNTHETIC BLOOD INTL INC|0.31
20080215|87162T206|SNTA|81813|SYNTA PHARMACEUTICALS INC COM |9.48
20080215|871628103|SYMX|12826|SYNTHESIS ENERGY SYSTEMS, INC.|10.24
20080215|87163F106|SVR|57399|SYNIVERSE HOLDINGS, INC.|18.00
20080215|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080215|87163L103|BRLC|855190|SYNTAX-BRILLIAN CORPORATION|1.89
20080215|871630109|SYNM|83628|SYNTROLEUM CORP.|0.74
20080215|87164C102|SYUT|51120|SYNUTRA INTERNATIONAL, INC.|34.01
20080215|871851101|SYX|22821|SYSTEMAX INC|12.17
20080215|872275102|TCB|61713|TCF FINANCIAL CORP|19.63
20080215|872375100|TE|23508|TECO ENERGY INC|15.36
20080215|87238A504|TDX|23640|TDAX INDEPENDENCE IN-TARGET EX|25.63
20080215|87244T109|TICC|25538|TICC CAPITAL CORP. COM STOCK|10.74
20080215|872925102|TMXU|53687|TMEX U S A INC|0.02
20080215|872962105|TOUS|477789|TOUSA, INC|0.21
20080215|873046106|TTCH|222807|TTCM CHINA, INC.|.
20080215|87311M102|TXCO|38592|TXCO RESOURCES INC COM STK (DE|13.62
20080215|873135107|TXPO|10216|TXP Corporation Common Stock|0.39
20080215|87356M108|TADF|30594|TACTICAL AIR DEFENSE SERVICES,|0.05
20080215|873570105|TTSR|24040|TACTICAL SOLUTION PARTNERS INC|0.12
20080215|87377N101|TAGOF|265423|TAG OIL LTD|0.09
20080215|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.47
20080215|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080215|874054109|TTWO|2664579|TAKE-TWO INTERACTIVE SOFTWARE |15.83
20080215|874161102|TLB|329281|TALBOTS INC (THE)|8.19
20080215|87484D103|TAM|236062|TAM S.A. SPON ADR REPSTG ONE P|22.80
20080215|875465106|SKT|17527|TANGER FACTORY OUTLET CENTERS |36.92
20080215|87600U104|TRE|37030|TANZANIAN ROYALTY EXPLORATION,|5.67
20080215|876031204|TPPH|1357097|TAPESTRY PHARMACEUTICALS INC N|0.05
20080215|87609C105|TRGD|32945|TARA GOLD RESOURCES CORP COM S|0.40
20080215|87612C100|TARG|14900|TARGANTA THERAPEUTICS CORP COM|9.50
20080215|87612M306|TGEN|24135|TARGETED GENETICS CORP COM STK|1.04
20080215|876287103|TARR|60944|TARRAGON CORPORATION|1.35
20080215|876511106|TGB|142781|TASEKO MINES LTD|4.00
20080215|87652D109|TKER|634320|TASKER PRODUCTS CORP COM STK|0.08
20080215|876556200|TFRY|10223|TASTY FRIES INC-NEW|0.03
20080215|876564105|TCL|122663|TATA COMMUNICATIONS LTD SPONSO|25.10
20080215|878155100|TISI|28650|TEAM INC|31.83
20080215|878314103|TCLT|35000|TECHALT, INC.|.
20080215|878379205|TCNH|10273|TECHNEST HOLDINGS INC. NEW|0.50
20080215|878610104|TCPS|107354|TECHNOCONCEPTS INC|0.08
20080215|878895200|TECUA|17103|TECUMSEH PRODUCTS CO CL-A|23.67
20080215|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080215|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080215|879180107|TNXI|16467|TELANETIX INC COM STK|2.20
20080215|87927Y102|TI|117994|TELECOM ITALIA SPA ADS (REP 10|27.76
20080215|879278208|NZT|30551|TELECOM CORP NEW ZEALAND ADS (|15.86
20080215|87929A102|TSP|21134|TELECOMUNICACOED DE SAO PAULO |27.50
20080215|879382208|TEF|120971|TELEFONICA S.A.ADS(RP 3 SHS)|84.34
20080215|879433100|TDS|51550|TELEPHONE &DATA SYS INC|51.97
20080215|879440105|TMDI|31331|Telemedicus, Inc. Common Stock|0.28
20080215|87953J102|TSTC|30697|TELESTONE TECHNOLOGIES CORP|5.40
20080215|87959M109|TELK|275183|TELIK, INC|2.63
20080215|879604106|TKO|13492|TELKONET INC|0.82
20080215|87972L104|TMCV|25783|TEMECULA VALLEY BANCORP INC (C|11.04
20080215|880191101|EMF|159770|TEMPLETON EMERGING MKT FUND|20.67
20080215|880198106|GIM|26075|TEMPLETON GLOBAL INCOME FD|9.10
20080215|88023U101|TPX|24343|TEMPUR-PEDIC INTERANTIONAL INC|17.72
20080215|88031M109|TS|177022|TENARIS S.A. ADS (EA REPTG 2 O|37.84
20080215|88033G100|THC|40241|TENET HEALTHCARE CORPORATION|4.15
20080215|88033R205|TGC|10567|TENGASCO,INC|0.60
20080215|88078L105|TRCA|11322|TERCICA INC|6.60
20080215|88079L104|TMEB|13503|TERME BANCORP, INC. (MD) COM S|0.05
20080215|881005201|TNH|13603|TERRA NITRO LP (DEP COMMON UTS|127.34
20080215|88101C106|TNRO|120263|TERRA NOSTRA RES CORP|2.58
20080215|88101U205|TVEN|26690|Terrace Ventures Inc. Common S|0.03
20080215|881448203|TMRK|30104|TERREMARK WORLDWIDE, INC|4.75
20080215|882491103|TXI|39252|TEXAS INDUSTRIES INC|55.18
20080215|882508104|TXN|309019|TEXAS INSTRUMENTS|30.22
20080215|88334N101|TEVI|35765|The Estate Vault Inc Common St|0.14
20080215|88337K104|NCTY|87875|THE 9 LIMITED AMERICAN DEP SHR|18.23
20080215|88338T104|THRX|12590|THERAVANCE INC|17.49
20080215|88409U105|THN|28061|THINKENGINE NETWORKS INC COM|0.56
20080215|88445L101|TPHM|227207|THOMAS PHARMACEUTICALS LTD CL |.
20080215|885160101|THO|28733|THOR INDUSTRIES INC|31.02
20080215|885183103|THPW|241041|Thorium Power, Ltd. Common Sto|0.34
20080215|885218107|TMA|1403842|THORNBURG MORTGAGE INC|12.30
20080215|885218305|TMAPRC|30705|THORNBURG MORTGAGE, INC. PFD S|21.85
20080215|88554D205|TDSC|103344|3 D SYSTEMS CORP NEW|15.85
20080215|88579F102|TDCP|102721|3DICON CORPORATION|0.23
20080215|885803106|THRI|379172|Thresher Industries Inc Common|.
20080215|885807107|THLD|56198|THRESHOLD PHARMACEUTICALS, INC|0.43
20080215|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080215|886043108|THMG|12529|THUNDER MOUNTAIN GOLD INC|0.35
20080215|886352103|TDWV|166000|TIDALWAVE HOLDINGS INC|.
20080215|88650R108|TONE|249224|TIERONE CORPORATION|17.21
20080215|88650T104|TBV|19867|TIENS BIOTECH GROUP|2.11
20080215|88706P106|TSU|273816|TIM PARTICIPACOES S.A. ADS (EA|38.83
20080215|887317105|TWX|93635|TIME WARNER INC.|16.44
20080215|887902104|TITAF|21777|TITAN TRADING ANALYTICS INC|0.42
20080215|888322104|TNRI|15040|Titan Resources International |0.03
20080215|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.20
20080215|888339207|TIE|18835|TITANIUM METALS CORP(NEW)|22.28
20080215|888733102|TIXC|18574|TIX CORPORATION|5.00
20080215|889478103|TOL|37718|TOLL BROTHERS INC|21.59
20080215|890088107|TOMO|60840|TOMOTHERAPY INC COM STK (WI)|15.50
20080215|890515109|TOOT|15312|Tootie Pie Company, Inc. Commo|0.91
20080215|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080215|891160509|TD|71216|TORONTO-DOMINION BANK (THE)|65.50
20080215|89147L100|TYG|71847|TORTOISE ENERGY INFRASTRUCTURE|32.75
20080215|89147U100|TYY|38128|TORTOISE ENERGY CAPITAL CORP|26.94
20080215|891479107|TOVC|20200|TORVEC INC|2.65
20080215|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080215|891861106|TWRT|36300|Tower Tech Holdings Inc. Commo|10.30
20080215|89214A102|CLUB|19123|TOWN SPORTS INTERNATIONAL HOLD|8.63
20080215|892331307|TM|29196|TOYOTA MOTOR CRP SPONSORED ADR|109.52
20080215|892354101|TCGD|11521|TRACEGUARD TECHNOLOGIES, INC. |0.47
20080215|892356106|TSCO|52270|TRACTOR SUPPLY CO|40.18
20080215|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080215|89336R207|TWOC|12092|TRANS WORLD CORP NEW|4.00
20080215|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080215|89346D107|TAC|13837|TRANSALTA CORP CANADA (F)|34.12
20080215|893522201|TAPFF|21499|TRANSATLANTIC PETROLEUM CP|0.27
20080215|89353D107|TRP|26471|TRANSCANADA CORPORATION(HOLDIN|39.62
20080215|89360A104|TAEFF|160650|TRANS AMERICAN ENERGY, INC.|0.06
20080215|89366E100|TAQ|39932|TRANSFORMA ACQUISITION GROUP I|7.73
20080215|89376N108|TMY|23805|TRANSMERIDIAN EXPLORATION INC |1.34
20080215|89376R208|TMTA|17511|TRANSMETA CORPORATION COM STK |13.81
20080215|893775106|TAMG|10093|Transnational Automotive Group|0.75
20080215|89385X105|TSON|13279|TRANS1 INC COM|12.80
20080215|894065101|TXCC|333400|TRANSWITCH CORP|0.73
20080215|89417E109|TRV|152498|TRAVELERS COMPANIES, INC. (THE|47.29
20080215|89421L107|TVLS|217195|Travelstar, Inc. Common Stock |0.34
20080215|89486N105|TSSP|7686508|Trendsetter Solar Products, In|.
20080215|89531P105|TWP|123705|TREX CO INC|7.24
20080215|89582E108|TUX|22025|TRIAN ACQUISITION I CORP COM S|9.07
20080215|89582E116|TUXWS|20025|TRIAN ACQUISITION I CORP WTS E|0.90
20080215|895925105|TGIC|53828|TRIAD GUARANTY INC|6.22
20080215|89600B102|TPLM|18945|TRIANGLE PETROLEUM CORP|0.98
20080215|89608P103|TCLL|23983|TRICELL INC|.
20080215|896106127|TRMAZ|18949|TRICO MARINE SERVICES INC SERI|7.00
20080215|896106200|TRMA|20420|TRICO MARINE SERVICES INC NEW |32.14
20080215|896215209|TRS|13110|TRIMAS CORPORATION COM|7.53
20080215|89622C104|TMXO|29300|TRIMAX CORPORATION|.
20080215|896263100|TRMS|44946|TRIMERIS INC|6.42
20080215|896522109|TRN|118994|TRINITY INDUSTRIES|29.12
20080215|89653Q105|TNMRY|19413|TRINITY MIRROR PLC SPONS ADR|12.69
20080215|89672P104|TRPH|16585|TRIPATH TECHNOLOGY INC|.
20080215|89677C108|TTDS|27592|TRITON DISTRIBUTION SYSTEMS IN|0.21
20080215|89677G109|TCW|521543|TRIPLECROWN ACQUISITION CORP C|9.08
20080215|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080215|89778N102|TRBN|52175|TRUBION PHARMACEUTICLAS, INC. |8.58
20080215|897835104|TRDY|15011|TRUDY CORP|.
20080215|89784N104|TRLG|276335|TRUE RELIGION APPAREL INC|20.76
20080215|89784T101|TNEN|11147|True North Energy Corporation |0.27
20080215|89784U108|TPDI|19875|TRUE PRODUCT ID INC COM|0.06
20080215|897889101|TRUL|17754|TRULITE, INC. COM STK|0.35
20080215|89816T103|TRMP|30387|TRUMP ENTERTAINMENT RESORTS IN|4.24
20080215|89834W104|TCHH|172586|Trustcash Holdings, Inc. Commo|0.06
20080215|898349105|TRST|19617|TRUSTCO BK CORP N Y|9.56
20080215|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080215|899035505|TUES|33406|TUESDAY MORNING CORPORATION|5.39
20080215|899694103|TUMIF|26703|TUMI RESOURCES LTD (CANADA)|0.56
20080215|899900104|TLTXQ|28239|TULTEX CORPORATION|.
20080215|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.09
20080215|900006206|OVEN|14772|TURBOCHEF TECHNOLOGIES, INC (N|8.81
20080215|900145103|TKF|15833|TURKISH INVESTMENT FUND|16.95
20080215|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.02
20080215|902165109|TYHJF|28576|TYHEE DEVELOPMENT CORP|0.46
20080215|902911106|UST|55994|UST INC|55.18
20080215|902951102|USEY|26772|U.S.ENERGY SYSTEMS INC|0.14
20080215|902952100|GROW|90797|US GLOBAL INVESTORS INC CL-A|16.99
20080215|902988104|BUGSE|53344|U.S. MICROBICS INC|.
20080215|903213106|UQM|33281|UQM TECHNOLOGIES INC|2.48
20080215|90328M107|USNA|1368386|USANA HEALTH SCIENCES INC|35.83
20080215|90328S500|USAT|13772|USA Technologies, Inc. New Com|5.48
20080215|903293405|USG|1592961|USG CORP (NEW)|34.27
20080215|90333E108|USU|17719|USEC INC|8.05
20080215|90338S102|UGTH|266367|U.S. GEOTHERMAL INC|2.69
20080215|90342S106|USEI|480830|US Energy Initiatives Corporat|.
20080215|90343L100|USSU|77144|USA Superior Energy Holdings, |0.57
20080215|90344A103|USNT|785744|U.S. National Telecom, Inc. Co|.
20080215|903441103|UAPH|236045|UAP HOLDING CORP|38.52
20080215|903508109|UFFC|15546|UFOOD RESTAURANT GROUP INC|1.20
20080215|90385V107|UCTT|122239|ULTRA CLEAN HOLDINGS INC|10.23
20080215|903914109|UPL|62636|ULTRA PETROLEUM CORP|76.38
20080215|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080215|90400P101|UGP|11126|ULTRAPAR PARTICIPACOES SA ADS |31.90
20080215|904049103|UHCR|89546|ULYSSES HOLDING CORP COM|0.08
20080215|90420U106|UMNG|19948|UMining Resources Inc. Common |0.02
20080215|904214103|UMPQ|59462|UMPQUA HOLDINGS CORP|15.16
20080215|904311107|UA|4428899|UNDER ARMOUR INC CL A|43.42
20080215|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080215|904622206|UCOI|7330045|Unico, Incorporated (AZ) New C|.
20080215|904669108|UDGI|27557|UNIDIGITAL INC|.
20080215|904753100|UGNE|16931|UNIGENE LABS INC|1.85
20080215|90653R101|UDHI|55273|UNION DENTAL HOLDINGS INC|.
20080215|909839102|UCFC|17942|UNITED COMMUNITY FINANCIAL CP |6.11
20080215|90984P105|UCBI|203710|UNITED COMMUNITY BANKS INC|16.70
20080215|910873405|UMC|441430|UNITED MICROELECTRONICS CORP A|3.09
20080215|911312106|UPS|46786|UNITED PARCEL SERVICE,INC.CL B|72.34
20080215|911349108|URPLF|20267|UNITED REEF LTD|0.03
20080215|911360105|URX|27500|UNITED REFINING ENERGY CORP|9.10
20080215|911360204|URXU|30875|UNITED REFINING ENERGY CORP UN|9.70
20080215|91137R105|URHG|50000|UNITED RESOURCES HOLDINGS GROU|0.13
20080215|911460103|UBFO|39354|UNITED SECURITY BANCSHARES|14.04
20080215|91154T109|USAU|20663|USA Uranium Corp. Common Stock|0.35
20080215|912023207|UXG|64421|U S GOLD CORP|3.35
20080215|912318102|UNG|126148|UNITED STATES NATURAL GAS FUND|42.68
20080215|91232N108|USO|621739|UNITED STATES OIL FUND, LP|75.76
20080215|912909108|X|41401|UNITED STATES STEEL CP|103.89
20080215|91307C102|UTHR|83813|UNITED THERAPEUTICS CORP|88.32
20080215|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.18
20080215|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080215|91349R208|UVSE|11899|Universal Energy Corp. New Com|0.52
20080215|913586103|UGHO|10059|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080215|913915104|UTI|60758|UNIVERSAL TECHNICAL INSTITUTE |15.20
20080215|91531B102|UPHN|45407|Uphonia, Inc. Common Stock|0.01
20080215|91688T104|URZ|49483|URANERZ ENERGY CORP|2.74
20080215|916901507|URRE|38557|Uranium Resources, Inc. New Co|8.83
20080215|917003105|URHN|63065|Uranium Hunter Corporation Com|0.65
20080215|91701P105|SXRZF|105473|URANIUM ONE INC ORD SHS (CANAD|6.87
20080215|917027104|URCO|12426|Uranium 308 Corp. Common Stock|1.20
20080215|917248106|URXE|21759|Urex Energy Corp. Common Stock|0.14
20080215|91729J107|USGA|176974|US GLOBAL NANOSPACE INC|.
20080215|917569105|UTUC|176831|Utah Uranium Corp. Common Stoc|0.59
20080215|918076100|UTSI|205715|UTSARCOM INC|3.04
20080215|91821K101|VCGH|36584|VCG HOLDING CORP|12.36
20080215|918400102|VTOK|39230|V2K INTL INC COM STK (USA)|0.38
20080215|918458209|VYYO|59612|VYYO INC COM NEW|1.47
20080215|91879Q109|MTN|44142|VAIL RESORTS INC|48.41
20080215|918866104|VCI|21400|VALASSIS COMMUNICATIONS INC|9.21
20080215|918905100|VHI|40783|VALHI INC|19.00
20080215|918914102|VLNC|1429997|VALENCE TECHNOLOGY INC|2.38
20080215|91911X104|VRX|17616|VALEANT PHARMACEUTICALS INTL|14.01
20080215|91913Y100|VLO|244569|VALERO ENERGY CORP (NEW)|58.76
20080215|919134304|VLEEY|20800|VALEO SPONS ADR|18.39
20080215|919794107|VLY|82527|VALLEY NATIONAL BANCORP|18.69
20080215|92047K107|VVTV|333004|VALUEVISION|5.86
20080215|920928108|VIM|10219|VAN KAMP CAP TR-INSD MUNIS|13.51
20080215|92112B107|VCV|17921|VAN KP CAP(CA)VAL MNI INCM TST|14.88
20080215|92112K107|VKI|11818|VAN KP CAP ADV MNI INCM TST II|12.38
20080215|92112M103|VKL|14955|VAN KP CAP SEL SECTR MNI TST|12.45
20080215|92112T108|VPV|13476|VAN KP CAP(PA)VAL MNI INCM TST|13.13
20080215|921659108|VNDA|395658|VANDA PHARMACEUTICALS INC COM |5.31
20080215|921910840|MGV|35728|VANGUARD WORLD FD MEGA CAP 300|46.41
20080215|921910873|MGC|12666|VANGUARD WORLD FD MEGA CAP 300|46.05
20080215|921937793|BLV|47499|VANGUARD BD INDEX FD INC LONG |75.40
20080215|921937835|BND|48619|VANGUARD BD INDEX FD INC TOTAL|77.09
20080215|921943858|VEA|204431|VANGUARD TX MANAGED VANGUARD E|43.12
20080215|922042775|VEU|29481|VANGUARD FTSE ALL- WORLD EX-US|52.91
20080215|92232F202|VSGN|14201|VASOGEN INC COM|1.92
20080215|922390208|VXGN|364696|VAXGEN INC|0.66
20080215|922417100|VECO|110912|VEECO INSTRUMENTS INC(DEL)|16.85
20080215|92257T707|VEXP|31514|VELOCITY EXPRESS CORP NEW|1.96
20080215|922603204|VCOR|35332|VENCOR INTL INC|.
20080215|92276H106|VMSI|318017|VENTANA MEDICAL SYSTEMS INC|89.20
20080215|922908595|VBK|19061|VANGUARD SMALL-CAP GROWTH ETF |64.83
20080215|92335X100|VRDOQ|47984|VERADO HOLDINGS INC|0.07
20080215|92336G106|VSE|437137|VERASUN ENERGY CORPORATION COM|9.50
20080215|92340P100|VRNM|319007|VERENIUM CORPORATION (US)|3.95
20080215|92342Y109|PAY|174215|VERIFONE HOLDINGS INC.|20.54
20080215|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080215|92431M107|VNLSY|58812|VERNALIS PLC SPONS ADR|0.28
20080215|924907108|VRTL|266216|VERTEL CORP|.
20080215|925317208|VRSO|85390|VERSO TECHNOLOGIES INC|0.19
20080215|92532F100|VRTX|445589|VERTEX PHARMACEUTICALS INC|18.48
20080215|92532R203|VCSY|58455|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080215|925458101|VWDRY|21049|VESTAS WIND SYSTEMS AS AMER DE|34.75
20080215|92553T104|VFIN|29561|VFINANCE INC|0.18
20080215|92554T103|VIAP|17441|VIA PHARMACEUTICALS INC COM ST|2.82
20080215|92554W106|VSPC|1854398|VIASPACE INC.|0.04
20080215|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080215|926706102|VYST|35867|VIEW SYSTEMS INC|0.02
20080215|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080215|927191106|VCO|13178|VINA CONCHA Y TORO ADR (EA REP|38.08
20080215|927426106|VNBC|540235|VINEYARD NATL BANCORP|7.67
20080215|92762R105|VPER|24403|VIPER NETWORKS INC.|.
20080215|927624106|VION|25161|VION PHARMACEUTICALS INC|0.48
20080215|927625103|VQPH|53783|VIOQUEST PHARMACEUTICALS INC|0.16
20080215|927638403|VRAI|275000|VIRAGEN INC NEW|0.01
20080215|92769R108|VM|13663|VIRGIN MOBILE USA INC CL A COM|6.89
20080215|92778Q109|VCBI|15658|VIRGINIA COMMERCE BANCORP|11.64
20080215|927810101|VFGI|12471|VIRGINIA FINL CORP|16.60
20080215|927912105|VSCI|14347|VISION SCIENCES INC (DEL)|3.93
20080215|927926303|VGZ|15597|VISTA GOLD CORPORATION NEW|5.29
20080215|928242205|VPRO|97800|VIROPRO INC NEW|0.03
20080215|92826B104|VRAD|65235|VIRTUAL RADIOLOGIC CORPORATION|17.37
20080215|928269109|VSCP|41895|VIRTUALSCOPICS INC|0.88
20080215|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080215|928366103|VVIT|18587|VISTA INTERNATIONAL TECHNOLOGI|0.13
20080215|92839U107|VC|516717|VISTEON CORPORATION|3.86
20080215|92844G101|VMCS|27363|VISUALMED CLINICAL SOLUTIONS C|0.11
20080215|92846N104|VTAL|53746|VITAL IMAGES INC-NEW|17.47
20080215|92848F109|VTBD|47608|VitalTrust Business Developmen|0.18
20080215|928497106|VTSS|36277|VITESSE SEMICONDUCTOR CORP|0.82
20080215|92850E107|VTNC|18072|VITRAN CORPORATION|12.75
20080215|928502301|VTO|11873|VITRO SOCIEDAD ANONIMA ADS|5.29
20080215|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080215|92855S101|VIV|186213|VIVO PARTICIPACOES S A SPONS A|5.90
20080215|928551100|VVUS|17374|VIVUS INC|6.00
20080215|928563402|VMW|2000148|VMWARE, INC. CL A COM STK|62.10
20080215|92857W209|VOD|555613|VODAFONE GROUP PLC (REPTSG 10 |34.09
20080215|92862Y109|VPLM|48635|VOIP-PAL.COM INC Common Stock |.
20080215|928628205|VOIC|3600834|VoIP, Inc. NEW Common Stock|.
20080215|928708106|VLTR|12531|VOLTERRA SEMCONDUCTOR CORP|8.65
20080215|92886T201|VG|176061|VONAGE HOLDINGS CORP|2.05
20080215|928962109|WOTC|99751|W3OTC INC|0.02
20080215|929042703|VNOPRF|19516|VORNADO REALTY TRUST 6.75% SER|22.59
20080215|92906P106|VCP|65076|VOTORANTIM CELULOSE|30.69
20080215|92909G103|VSUS|334353|VSUS TECHNOLOGIES INC|.
20080215|92909P509|VSUR|10430|VSURANCE, INC. NEW COMMON STOC|.
20080215|92909Q101|VTEC|12750|VTEC INC (NV)|0.07
20080215|92909W108|VOYT|113214|Voyant International Corporati|0.11
20080215|92923C104|WCI|1060526|WCI COMMUNITIES INC.|4.73
20080215|929251106|WHI|518420|W HOLDING COMPANY INC|1.38
20080215|929267102|WGHMF|11100|WGI HEAVY MINERALS INC|0.73
20080215|92934U200|WTWO|44271|W2 Energy Inc New Common Stock|0.11
20080215|929352102|WX|184089|WUXI PHARMATECH, CAYMAN INC RE|25.19
20080215|929367100|WWNG|51654|WW ENERGY INC|0.01
20080215|92978X201|WBPRC|71561|WACHOVIA CAP TR IX 6.35% (DELA|23.35
20080215|92979K208|WBPRD|38848|Wachovia Cap Tr X Tr Pfd Secur|25.96
20080215|929903276|WBPRS|25062|WACHOVIA CORPORATION NON CUM P|25.85
20080215|93041P100|WGBS|70546|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20080215|931422109|WAG|15061|WALGREEN COMPANY|35.53
20080215|934550104|WMG|351333|WARNER MUSIC GROUP CORP|6.33
20080215|934639105|WNYN|1453546|WARP 9, INC. COM STK|.
20080215|934902107|WNMI|80000|WARNING|.
20080215|939322103|WM|116279|WASHINGTON MUTUAL,INC|16.86
20080215|939653101|WRE|37973|WASH REAL EST INV TST SBI|31.27
20080215|940902109|WRII|255000|WASTE RECOVERY INC|.
20080215|941053100|WCN|16084|WASTE CONNECTIONS INC|30.42
20080215|94110N109|WTCT|283891|WATCHIT TECHNOLOGIES, INC. COM|.
20080215|94110U103|WMDA|1008365|Watchit Media, Inc.Common Stoc|.
20080215|941848103|WAT|19306|WATERS CORP|60.25
20080215|942622200|WSO|28750|WATSCO INC|37.46
20080215|942683103|WPI|167240|WATSON PHARMACEUTICALS INC|28.43
20080215|942749102|WTS|64622|WATTS WATER TECHNOLOGIES INC C|28.95
20080215|94348P108|WAUW|24214|WAUWATOSA HOLDINGS INC|12.47
20080215|94353A103|WAVU|25095|Wave Uranium Holding Common St|1.00
20080215|94353M107|WEESF|337631|WAVEFRONT ENERGY & ENVMT SVC I|1.50
20080215|944027101|WAVO|29370|WAVO CORPORATION|.
20080215|946788106|WYNX|313668|WAYTRONX, INC. COMMON STOCK (C|0.25
20080215|94769H403|WKYN|114023|WEBSKY, INC NEW|0.03
20080215|94770V102|WBMD|10304|WEBMD HEALTH CORP CL A|29.11
20080215|94845E101|WBTO|18536|Web2 Corp. Common Stock|0.03
20080215|948741889|WRIPRF|11494|WEINGARTEN RLTY INVS DEP SHS R|22.15
20080215|948774104|WRTLQ|39944|WEIRTON STEEL CORP|.
20080215|949464101|WRNW|500000|WELL RENEWAL INC COM STK|.
20080215|94979D200|GWF|32433|WELLS FARGO CAP VIII 5.625% TS|22.32
20080215|94979P203|JWF|22359|WELLS FARGO CAP IX TR ORIGINAT|22.03
20080215|950670307|WNRC|1510514|WENR CORP NEW|0.09
20080215|950678201|WNWG|60621|WENTWORTH ENERGY INC NEW|0.22
20080215|95123P106|WTBA|41946|WEST BANCORPORATION|12.48
20080215|954235107|WMAR|16417|WEST MARINE INC|8.28
20080215|95709T704|WRS|13506|WESTAR ENERGY, 1ST MTG INC 6.1|25.35
20080215|957090103|WABC|91898|WESTAMERICA BANCORP|49.00
20080215|957638109|WAL|85404|WESTERN ALLIANCE BANCORPORATIO|14.10
20080215|95766E103|EDF|17279|WESTERN ASSET EMERGING MKTS IN|12.58
20080215|95766L107|MHY|36412|WESTERN ASSET MANAGED HIGH INC|5.45
20080215|957664105|WEA|25895|WESTERN ASSET PREMIER BOND FD |13.90
20080215|957667108|GFY|11438|WESTERN ASSET VARIABLE RT STRA|15.63
20080215|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.06
20080215|959319104|WNR|82475|WESTERN REFINING, INC.|20.75
20080215|959590100|WSEG|20220|WESTERN STANDARD ENERGY CORP C|0.55
20080215|959802109|WU|21571|THE WESTERN UNION COMPANY|21.09
20080215|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080215|960413102|WLK|18002|WESTLAKE CHEMICAL CORPORATION |19.66
20080215|960908101|WPIVF|160067|WESTPORT INNOVATIONS INC (F)|2.91
20080215|964109102|WMTM|35860|WHITE MOUNTAIN TITANIUM CORP|1.23
20080215|969457100|WMB|99334|WILLIAMS COMPANIES|34.35
20080215|96950K103|WMZ|210908|WILLIAMS PIPELINE PARTNERS L P|20.00
20080215|969904101|WSM|644606|WILLIAMS-SONOMA INC|24.58
20080215|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.17
20080215|973146103|WNEA|18457|Wind Energy America Inc. Commo|1.15
20080215|97381W104|WIN|13187|WINDSTREAM CORP COM|11.74
20080215|974280307|WINN|25656|WINN-DIXIE STORES INC COM NEW |15.03
20080215|974637100|WGO|288063|WINNEBAGO INDS INC|19.55
20080215|975012105|WNBD|394826|Winning Brands Corporation Com|0.03
20080215|97550R100|WDMG|88532|WINSONIC DIGITAL MEDIA GROUP L|0.26
20080215|975534306|WNSH|1199371|Winsted Holdings, Inc. New Com|.
20080215|976391102|FUR|86582|WINTHROP REALTY TRUST|5.19
20080215|97652A203|RNIN|25220|WIRELESS RONIN TECHNOLOGIES, I|3.85
20080215|976527101|WLSA|20140|WIRELESS AGE COMMUNICATIONS IN|0.35
20080215|976657106|WEC|134346|WISCONSIN ENERGY CORP|44.94
20080215|97717W109|DTD|12444|WISDOMTREE TR TOTAL DIVIDEND F|53.47
20080215|97717W208|DHS|38216|WISDOMTREE TRUST HIGH-YIELDING|51.06
20080215|97717W307|DLN|164190|WISDOMTREE TR LARGECAP DIVID F|54.44
20080215|97717W315|DEM|55993|WISDOMTREE EMERG MKTS HG YLD E|51.31
20080215|97717W331|DRW|24361|WISDOMTREE INTERNATONAL REAL E|43.09
20080215|97717W406|DTN|13266|WISDOMTREE TR DIVID TOP 100 FD|53.75
20080215|97717W505|DON|27939|WISDOMTREE TR MIDCAP DIVID FD |49.46
20080215|97717W588|EPS|13135|WISDOMTREE TR EARNINGS 500 FUN|47.56
20080215|97717W604|DES|33003|WISDOMTREE TR SMALLCAP DIVID F|47.26
20080215|97717W752|DBN|286950|WISDOMTREE TR INTL BASIC MATER|35.14
20080215|97717W836|DFJ|59195|WISDOMTREE TR JAPAN SMALLCAP D|42.34
20080215|97717W877|DEW|24542|WISDOMTREE TR EUROPE HIGH-YIEL|57.05
20080215|97717W885|DEB|97323|WISDOMTREE TRUST EUROPE TOTAL |60.04
20080215|977427103|WITM|79724|WITS BASIN PRECIOUS MINERALS I|0.20
20080215|97750V109|WZE|62626|WIZZARD SOFTWARE CORPORATION|2.72
20080215|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080215|978166106|WATG|74095|Wonder Auto Technology, Inc. C|9.32
20080215|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.48
20080215|98136R101|WLGC|42456|WORDLOGIC CORPORATION|1.20
20080215|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080215|98153N108|WPKS|11659|WORLD POKER STORE INC|0.14
20080215|98155N106|WWAT|102187|WorldWater & Solar Technologie|1.59
20080215|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080215|981579105|WRSP|127263|WORLDSPACE, INC.|1.42
20080215|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080215|981811102|WOR|27842|WORTHINGTON IND'S, INC|17.35
20080215|983024100|WYE|82002|WYETH|39.98
20080215|983134107|WYNN|130874|WYNN RESORTS LTD|107.40
20080215|98385L102|XSNX|37928|XSUNX INC|0.49
20080215|98389B100|XEL|50325|XCEL ENERGY INC|20.70
20080215|983950205|XLRTF|97200|XPLORE TECHNOLOGIES CP-NEW|0.29
20080215|98410V109|XNOM|30964|XENOMICS INC.|0.52
20080215|984117101|XNN|61715|XENONICS HOLDINGS INC|1.75
20080215|98414Y109|XFN|12370|XFONE INC|2.90
20080215|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080215|98416F108|XPNG|13000|XPENTION GENETICS|.
20080215|98416Y107|XHUA|851556|XINHUA CHINA LTD|.
20080215|98420A103|XNL|51441|XETHANOL CORP|0.55
20080215|984238105|YMI|31603|YM BIOSCIENCES INC|1.01
20080215|984249102|YRCW|25392|YRC WORLDWIDE INC|17.20
20080215|98425R200|YTBLA|26502|YTB INTERNATIONAL, INC. COM ST|1.00
20080215|984332106|YHOO|54832|YAHOO INC|29.98
20080215|98462Y100|AUY|44636|YAMANA GOLD INC|15.08
20080215|984846105|YZC|30355|YANZHOU COAL MNG CO LTD ADS|86.28
20080215|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080215|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080215|988801106|ZVUE|32873|ZVUE CORPORATION COM|1.22
20080215|988858106|ZLC|34275|ZALE CORPORATION|15.99
20080215|98912M201|ZAAP|141238|ZAP|0.71
20080215|989139100|ZL|79646|ZARLINK SEMICONDUCTOR INC.|1.06
20080215|98914P103|ZMRAF|36060|ZARUMA RESOURCES INC|0.17
20080215|98920P105|ZLST|13174|Zealous Trading Group, Inc. Co|0.11
20080215|989513205|ZILA|10701|ZILA INC|0.92
20080215|98952K107|HOGS|36809|ZHONGPIN INC COM STK|13.50
20080215|989701107|ZION|11568|ZIONS BANCORP|50.83
20080215|98974P100|ZIXI|43495|ZIX CORPORATION|4.19
20080215|98974R106|ZPNW|17938|ZIPPI NETWORKS, INC COM STK|0.19
20080215|98975W104|ZOLT|168732|ZOLTEK COMPANIES INC|26.31
20080215|98977K108|ZRSCF|48500|Zoloto Resources Ltd. Common S|0.77
20080215|989817101|ZUMZ|515824|ZUMIEZ INC COM|17.94
20080215|989834106|ZF|31657|ZWEIG FUND INC|4.71
20080215|98985T109|ZGEN|28801|ZYMOGENETICS INC|8.92
20080215|989865100|ZYNX|214249|ZYNEX MEDICAL HOLDINGS INC|1.53
20080215|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.03
20080219|D1668R123|DAI|10384|DAIMLER AG|80.05
20080219|G0070K111|ACEPRC|21102|ACE LTD DEP SHS REPSTG 1/10TH |25.09
20080219|G04074103|SIL|15942|APEX SILVER MINES LTD(ORD)|12.98
20080219|G0538M121|CIOWS|95500|ASIA SPECIAL SITUATION ACQUISI|0.74
20080219|G0692U208|AXSPRA|18533|AXIS CAPITAL HOLDINGS, LTD PFD|24.60
20080219|G10082108|EXXI|11493|Energy XXI (Bermuda) Limited C|4.01
20080219|G16252101|BIP|196233|BROOKFIELD INFRASTRUCTURE PART|19.23
20080219|G17580104|CLKTF|10152|CALCITECH LTD|0.22
20080219|G2022L106|CHINA|376095|CDC CORPORATION CL A COM|4.02
20080219|G2110U109|CHNR|66382|CHINA NATURAL RESOURCES, INC|22.67
20080219|G23773107|CWCO|80281|CONSOLIDATED WATER CO., INC.|22.41
20080219|G25343107|CZZ|40107|COSAN LIMITED SHS A (BERMUDA) |13.90
20080219|G31611109|XLACF|54105|XCELERA INC|0.10
20080219|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.51
20080219|G36535139|FWLT|20402|FOSTER WHEELER LTD NEW|71.93
20080219|G3682E127|FRO|358357|FRONTLINE LTD|46.22
20080219|G3704F102|FFHL|25436|FUWEI FILMS (HOLDINGS) CO., LT|4.38
20080219|G37260109|GRMN|134714|GARMIN LTD|66.35
20080219|G3921A175|GLBC|112717|GLOBAL CROSSING LTD NEW (BERMU|22.08
20080219|G3922B107|G|12937|GENPACT LIMITED|13.50
20080219|G39300101|GSOL|74761|GLOBAL SOURCES LTD|13.59
20080219|G4095J109|GLRE|89298|GREENLIGHT CAPITAL RE LTD CL A|18.98
20080219|G4776G101|IR|25135|INGERSOLL-RAND CO. LTD (BERMUD|39.31
20080219|G491BT108|IVZ|273632|INVESCO LTD (NEW)|25.16
20080219|G49398103|IRIDQ|79731|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080219|G5299G106|VLCCF|73245|KNIGHTSBRIDGE TANKERS LTD|27.25
20080219|G55312105|JADE|98957|LJ INTL INC|3.29
20080219|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080219|G5876H105|MRVL|118839|MARVELL TECH GROUP LTD|10.77
20080219|G60642108|MF|177464|MF GLOBAL LTD|28.41
20080219|G6359F103|NBR|54130|NABORS INDS LTD (NEW) BERMUDA |30.70
20080219|G65773106|NAT|176045|NORDIC AMERICAN TANKER SHPG LT|30.29
20080219|G67543101|OPTV|12775|OPENTV CORP CL-A|1.04
20080219|G67828106|SEED|166684|ORIGIN AGRITECH LIMITED|8.09
20080219|G72457107|PRS|344500|PRIMUS GUARANTY LTD|4.13
20080219|G7293H189|PUKPRA|52640|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20080219|G7303A109|XING|155242|QIAO XING UNIV TELEPHONE INC|7.30
20080219|G73537402|SCTPRB|10643|SCOTTISH RE GROUP LTD PERPETUA|9.95
20080219|G73537410|SCT|131819|SCOTTISH RE GROUP LIMITED|1.05
20080219|G7368R104|RAMR|41443|RAM HOLDINGS LTD COM|1.57
20080219|G7498P309|RNRPRC|11749|RENAISSANCERE HLDGS LTD 6.08% |20.05
20080219|G7513K103|REPPRA|19275|REPSOL INTL CAP LTD 7.45%PF A |25.43
20080219|G8018D107|SCA|88343|SECURITY CAPITAL ASSURANCE LTD|1.59
20080219|G81365101|SSTR|27938|SILVERSTAR HOLDINGS LTD|1.64
20080219|G84384109|CTDC|14216|CHINA TECHNOLOGY DEVELOPMENT G|5.45
20080219|G84922106|WPL|195952|W. P. STEWART & CO LTD|3.90
20080219|G86975151|TBSI|59728|TBS INTERNATIONAL LTD CLASS A |35.01
20080219|G8766E109|TGH|19079|TEXTAINER GROUP HOLDINGS LTD (|13.46
20080219|G88915106|TTNUF|172500|TITANIUM GROUP LTD (B.V.I.)|0.05
20080219|G90073100|RIG|23678|TRANSOCEAN INC NEW ORD SHRS (N|129.07
20080219|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080219|G9319H102|VR|19339|VALIDUS HOLDINGS, LTD|24.99
20080219|G9456A100|GLNG|66218|GOLAR LNG LTD (BERMUDA)|20.50
20080219|H50430232|LOGI|292920|LOGITECH INTERNATIONAL S.A .OR|26.81
20080219|H89231338|UBS|13253|USB AG (NEW)|33.14
20080219|M0854Q105|ALLT|25953|ALLOT COMMUNICATIONS LTD ORD S|2.94
20080219|M20512105|BVRSF|10330|BVR SYSTEMS INC|0.17
20080219|M37576101|EVSNF|12500|ELBIT VISION SYSTEMS LTD|0.44
20080219|M56595107|IGLD|10800|INTERNET GOLD-GOLDEN LINES LTD|10.31
20080219|M75165106|NURMF|73791|NUR MACROPRINTERS LTD ORD SHS |0.68
20080219|M7531S206|ORCT|33201|ORCKIT COMMUNICATIONS LTD (NEW|8.33
20080219|M81867109|RDVWF|20534|RADVIEW SOFTWARE LTD|0.06
20080219|M8215W109|RTLX|28580|RETALIX LTD|17.41
20080219|M84116108|SILC|11649|SILICOM LTD|15.31
20080219|M87915100|TSEM|1219476|TOWER SEMICONDUCTOR LTD|1.04
20080219|M9763P108|VUNC|16190|Vuance Ltd. Ordinary Shares (I|3.31
20080219|N07045102|ASMI|21070|ASM INTERNATL N.V|20.06
20080219|N07059186|ASML|505845|ASML HOLDING NV NY REG SHS NEW|24.73
20080219|N5424G106|MADGQ|24158|MADGE NETWORKS NV|.
20080219|N72482107|QGEN|88915|QIAGEN NV|20.53
20080219|P25552103|CAGTF|19920|China Agro-Technology Holdings|1.01
20080219|P47725109|GEECF|159642|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20080219|Q2770A103|CTVWF|112400|CITYVIEW CORP LTD ORD|0.18
20080219|Q7759R100|PGLA|20167|PROGEN PHARMACEUTICALS LIMITED|1.65
20080219|V3267N107|EXM|347508|EXCEL MARITIME CARRIER LTD(NEW|35.83
20080219|Y1775U107|CREAF|21782|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080219|Y2066G104|DSX|967170|DIANA SHIPPING INC.|29.93
20080219|Y2109Q101|DRYS|143475|DRYSHIPS INC.|80.73
20080219|Y21110104|DHT|23661|DOUBLE HULL TANKERS, INC.|12.02
20080219|Y2187A101|EGLE|70204|EAGLE BULK SHIPPING INC.|25.63
20080219|Y2573F102|FLEX|49627|FLEXTRONICS INTL LTD|10.89
20080219|Y26496102|FREE|149965|FREESEAS INC|5.86
20080219|Y2685T107|GNK|163861|GENCO SHIPPING & TRADING LTD|56.23
20080219|Y2692M103|GMR|75000|GENERAL MARITIME CORP|25.59
20080219|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|6.90
20080219|Y64202107|OCNF|229075|OCEANFREIGHT INC. COM (MARSHAL|22.93
20080219|Y7169G109|QMAR|70946|QUINTANA MARITIME LTD (MARSHAL|24.21
20080219|Y8162K105|SBLK|19080|STAR BULK CARRIERS CORP COM ST|12.26
20080219|Y8564M105|TGP|14415|TEEKAY LNG PARTNERS L.P. COM U|29.89
20080219|000375204|ABB|87131|ABB LTD ADS ( 1 REG SHS)|22.93
20080219|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080219|000788109|ABWG|17641|A.B. WATLEY GROUP INC|0.08
20080219|00080S101|ABXA|12149|ABX HOLDINGS IN COM STK|3.17
20080219|00080V203|ABNPRF|12030|ABN AMRO HLDG N.V. CAP FDG TR |23.04
20080219|00082Q103|ABVG|33085|ABV GOLD INC COM STK|.
20080219|000833103|ACAH|45743|ACA CAPITAL HOLDINGS INC COM|0.70
20080219|00086T103|ACMR|36876|A.C.MOORE ARTS & CRAFTS INC|12.20
20080219|000937102|ABN|14884|ABN AMRO HOLD N.V. ADS(1 ORD) |55.75
20080219|000949107|ADF|19897|ACM MANAGED DOLLAR INCM FD INC|7.03
20080219|001055102|AFL|60317|AFLAC INC|62.18
20080219|001084102|AG|19295|AGCO CORP|64.49
20080219|001282102|AHC|10774|A H BELO CORP CL A COM STK (DE|13.18
20080219|00130H105|AES|13152|THE AES CORPORATION|19.29
20080219|00163T505|AMBPRO|10188|AMB PROPERTY CORPORATION PFD S|23.00
20080219|00163T604|AMBPRP|15200|AMB Property Corporation Prefe|22.80
20080219|00167K500|ADL|28753|AMDL INC|3.08
20080219|001963107|ASVI|144269|A S V INC|17.93
20080219|00208W109|TRMD|26919|AKTIESELSKABET DAMPSKIBSSELSKA|32.20
20080219|00211G208|ATT|61039|AT&T INC SR NT 6.375|25.08
20080219|002184109|ATWO|68433|A 21 INC|0.03
20080219|002255107|AUO|224755|AU OPTRONICS CP ADS (10 COM)|17.19
20080219|002346104|AVII|77653|AVI BIOPHARMA INC|1.39
20080219|002457109|AXMP|13956|AXM PHARMA INC|0.08
20080219|002458107|AXSO|14781|AXS-ONE INC.|0.41
20080219|00247X100|AAAE|10077|AAA Energy Inc. Common Stock|0.69
20080219|00253U107|ASTM|52911|AASTROM BIOSCIENCES INC|0.66
20080219|003009107|FAX|34190|ABERDEEN ASIA-PACIFIC INCOME F|6.05
20080219|003654100|ABMD|10931|ABIOMED INC|14.85
20080219|003687100|ABH|234415|ABITIBIBOWATER, INC.|19.45
20080219|003709102|ABLE|32099|ABLE ENERGY INC|0.75
20080219|00372Q201|ABNPRG|25930|ABN AMRO CAP FDG TR VII GTD TR|22.60
20080219|003830106|ABP|16497|ABRAXAS PETROLEUM CORP.|3.71
20080219|00386B109|ALSWF|12987|ABSOLUTE SOFTWARE CORP|14.96
20080219|00389M102|ACEN|14406|AC Energy Inc. Common Stock|0.02
20080219|00389Y106|AVVA|353755|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080219|003913100|AIBIF|17899|ABITIBI MINING CORP (F)|0.09
20080219|004225108|ACAD|42793|ACADIA PHARMACEUTICALS INC|10.52
20080219|004239109|AKR|23615|ACADIA REALTY TRUST|23.23
20080219|00430L103|ABPI|48322|ACCENTIA BIOPHARMACUETICALS IN|2.46
20080219|004304200|AXK|70546|ACCELR8 TECHNOLOGY CORP|4.15
20080219|00431M308|ACCP|15377|Access Pharmaceuticals, Inc. N|2.80
20080219|004329108|AIXD|97740|ACCESS INTEGRATED TECHNOLOGIES|2.26
20080219|004397105|ARAY|33020|ACCURAY INCORPORATED COM STK|10.48
20080219|004404109|ACEC|20070|ACE*COMM CORP|0.50
20080219|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.24
20080219|00448Q201|ACHN|34064|ACHILLION PHARMACEUTICALS, INC|4.81
20080219|004724100|AMIIQ|38956|ACME METALS INC|.
20080219|00484M106|ACOR|25764|ACORDA THERAPEUTICS INC|23.50
20080219|004845202|ACMUY|12572|ACOM CO LTD SPONS ADR (JAPAN) |6.78
20080219|004854105|ATV|16628|ACORN INTERNATIONAL, INC. ADS |10.05
20080219|005000104|ACRI|17812|ACRO Inc. Common Stock|0.07
20080219|005015102|AGNM|27832|ACRONGENOMICS INC|0.79
20080219|00504W100|ACPW|19278|ACTIVE POWER INC|1.98
20080219|00507E107|ACTS|12548|ACTIONS SEMICONDUCTOR CO LTD A|3.56
20080219|00511R870|ACUS|81534|ACUSPHERE INC|0.57
20080219|00635P107|ARXT|45542|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080219|00650W300|ADK|19139|ADCARE HEALTH SYSTEMS INC COM |0.92
20080219|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.08
20080219|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080219|00686R200|ADH|41077|ADHEREX TECHNOLOGIES INC COM S|0.32
20080219|007131105|ADBRF|384000|ADMIRAL BAY RESOURCES INC|0.28
20080219|00723N105|ADMH|28517|Admiralty Holding Company Comm|.
20080219|00724F101|ADBE|35109|ADOBE SYS INC (DE)|34.67
20080219|007391105|ADDL|11799|Aduddell Industries, Inc. Comm|0.11
20080219|007486103|AVNA|15023|ADVANCE NANTECH INC|0.21
20080219|007511108|ADVC|248930|ADVANCED COMMUNICATIONS TECH|.
20080219|00752K105|ACTC|196324|ADVANCED CELL TECHNOLOGY, INC.|0.19
20080219|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080219|00756M404|ASX|404509|AMER SEMI-COND ENG ADS (5CMSH)|4.29
20080219|00763M108|EYE|17742|ADVANCED MEDICAL OPTICS INC.|22.95
20080219|00763V108|AIDO|10729|ADVANCED ID CORPORATION|0.19
20080219|00768W101|AERP|215551|Aero Performance Products Inc |.
20080219|007903107|AMD|176668|ADVANCED MICRO DEVICES|6.45
20080219|007928104|ADVR|805003|ADVANCED VIRAL RESEARCH CORP|0.01
20080219|008041204|AOTL|49600|AEROTELESIS INC NEW|.
20080219|008252108|AMG|12474|AFFILIATED MANAGERS GROUP INC |99.82
20080219|00826T108|AFFX|61866|AFFYMETRIX INC|19.90
20080219|00846L101|FEED|118077|AgFeed Industries, Inc. Common|10.22
20080219|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080219|008916108|AGU|50219|AGRIUM INC.|65.31
20080219|008920100|AITX|503081|AIRTRAX INC|0.25
20080219|009229105|AWTI|12749|Air Water International Corpor|0.15
20080219|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080219|00949P108|AAI|11500|AIRTRAN HOLDINGS INC|8.59
20080219|009720103|AKNS|60876|Akeena Solar, Inc. (DE) Common|7.19
20080219|009728106|AKRX|17369|AKORN INC|6.75
20080219|010196103|AKSY|10945|AKSYS LTD|.
20080219|01072W209|ADTJ|15012|Aladdin Trading & Company New |.
20080219|011612603|ALAN|16337|ALANCO TECHNOLOGIES INC NEW CO|1.30
20080219|011659109|ALK|11582|ALASKA AIR GROUP INC|27.93
20080219|01374L109|ALMY|676009|Alchemy Creative, Inc. Common |0.18
20080219|01408A103|AII|295922|ALDABRA 2 ACQUISITION CORP COM|8.88
20080219|01408A111|AIIWS|17771|ALDABRA 2 ACQUISITION CORP WAR|2.09
20080219|014485106|AFN|468299|ALESCO FINANCIAL INC|3.24
20080219|01535P106|AXU|45442|Alexco Resource Corp Common Sh|4.07
20080219|015351109|ALXN|64905|ALEXION PHARMACEUTICALS INC|65.98
20080219|015404106|ACEL|35343|ALFACELL CORP|2.24
20080219|016557407|SEMIQ|10898|ALL AMERN SEMICONDUCTOR INC|0.09
20080219|017361106|AYE|10004|ALLEGHENY ENERGY INC|53.58
20080219|017486101|ABDS|13763|Allegro Biodiesel Corporation |0.22
20080219|018265108|ALRY|86517|ALLENERGY INCORPORATED|0.05
20080219|018490102|AGN|15739|ALLERGAN INC|63.89
20080219|01858P105|ADTR|30094|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20080219|01860U100|AETR|10698|THE ALLIANCE ENTERPRISE CORPOR|0.07
20080219|018606202|AIQ|12269|ALLIANCE IMAGING INC|10.30
20080219|018773309|ALLP|29020|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080219|018805101|AZ|156735|ALLIANZ SE SPONSORED ADR REPST|16.73
20080219|01903Q108|ALD|333477|ALLIED CAPITAL CORP|21.89
20080219|019118108|ADG|32626|ALLIED DEFENSE GROUP INC (THE)|7.33
20080219|019153105|AGGI|83807|ALLIED ENERGY GROUP INC COM ST|0.06
20080219|019228402|AIB|10761|ALLIED IRISH BKS PLC ADS(RP 2 |39.53
20080219|019344100|ANV|50982|ALLIED NEVADA GOLD CORP|4.46
20080219|01951W106|ASVN|1719847|ALLIED SECURITY INNOVATIONS IN|.
20080219|019645506|ALY|67313|ALLIS CHALMERS ENERGY INC|11.77
20080219|019774108|NPCUF|19500|ALLON THERAPEUTICS INC|0.74
20080219|019777101|ALTH|36578|ALLOS THERAPEUTICS INC|6.48
20080219|01988P108|MDRX|264571|ALLSCRIPTS HEALTHCARE SLTS INC|11.52
20080219|020002101|ALL|33379|ALLSTATE CORP (THE)|46.18
20080219|020520102|ALJ|40623|ALON USA ENERGY INC.|18.24
20080219|02073D109|ALGLF|16530|ALPHA GOLD CORP (F)|0.27
20080219|02076X102|ANR|20200|ALPHA NATURAL RESOURCES INC.|34.93
20080219|020813101|ALO|13457|ALPHARMA INC|23.73
20080219|02082E106|AGD|25945|ALPINE GLOBAL DYNAMIC DIVIDEND|18.68
20080219|021373105|ALTI|84038|ALTAIR NANOTECHNOLOGOES INC|3.60
20080219|02149U101|AMV|43182|ALTERNATIVE ASSET MANAGEMENT A|9.11
20080219|02216N105|ALTU|13343|ALTUS PHARMACEUTICALS INC|5.60
20080219|022205108|AWC|24793|ALUMINA LTD ADS ( 4 ORD)|21.67
20080219|02262E108|AYXC|137217|ALYNX CO (NV)|1.75
20080219|022624100|ACGI|15724|AMACORE GROUP, INC. (THE) CLAS|0.54
20080219|023135106|AMZN|17104|AMAZON COM INC|72.96
20080219|023139108|ABK|3925023|AMBAC FINANCIAL GROUP INC.|10.22
20080219|023178106|AMIE|23628|AMBASSADORS INTL INC|12.71
20080219|023434103|AANI|52414|AMEDIA NETWORKS INC|.
20080219|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080219|023586100|UHAL|10841|AMERCO|54.55
20080219|02364W105|AMX|33177|AMERICA MOVIL, S.A.B. DE C.V. |60.69
20080219|023850100|APP|69537|AMERICAN APPAREL INC COM|12.35
20080219|023850118|APPWSCL|11980|AMERICAN APPAREL INC WTS EXP 1|6.30
20080219|024377103|ABHH|304241|AMERICAN BK NOTE HOLOGRAPHICS |6.77
20080219|024638108|ABGFF|16800|AMERICAN BONANZA GOLD CORP (CA|0.23
20080219|024937104|ACAS|1162714|AMERICAN CAP, STRATETIES LTD|34.31
20080219|025195207|ACLI|60886|AMERICAN COMMERCIAL LINES INC |17.60
20080219|025199100|AACS|29425|AMERICAN COMMERCE SLTS INC|.
20080219|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.04
20080219|025334103|ADY|40642|AMERICAN DAIRY INC|9.36
20080219|025929209|AMHI|151666|AMERICAN HEALTHCHOICE INC-NEW |.
20080219|02607P305|AFR|131000|AMERICAN FINANCIAL REALTY TR|7.68
20080219|026201202|AFHN|60500|AMERICAN FOOD HOLDINGS, INC. N|.
20080219|02660R107|AHMIQ|36941|AMERICAN HOME MTG INVESTMENT C|0.05
20080219|02687C109|AIVN|225667|AMERICAN INTL VENTURES INC|0.06
20080219|026874107|AIG|828024|AMERICAN INTL GROUP INC|46.11
20080219|02744M108|AMMD|150494|AMERICAN MEDICAL SYS HLDS INC |14.97
20080219|02756R102|AMGI|69550|AMERICAN MOLD GUARD INC COM ST|0.38
20080219|028723104|AEZ|22625|AMERICAN OIL & GAS INC|4.25
20080219|02913V103|APEI|10655|AMERICAN PUB ED INC COM STK (D|36.00
20080219|029155306|AMRA|11875|American Racing Capital, Inc. |0.57
20080219|02916P103|ARII|89290|AMERICAN RAILCAR INDUSTRIES IN|21.66
20080219|029429107|ASEI|50890|AMER SCIENCE & ENGR INC.|53.24
20080219|02970P106|ASWD|25135|AMERICAN SOUTHWEST MUSIC DISTR|.
20080219|030111108|AMSC|43200|AMERICAN SUPERCONDUCTOR CORP|20.30
20080219|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080219|030506109|AMWD|207464|AMERICAN WOODMARK CORP|19.76
20080219|03060R101|ACF|1787853|AMERICREDIT CORP|12.74
20080219|03062W207|ACII|81003|AmeriChip International Inc. N|0.04
20080219|03062Y104|AWNE|33449|AMERICAS WIND ENERGY CORP COM |0.45
20080219|03072A401|ARRT|1500202|AMERISOURCE TECHNOLOGIES INC|.
20080219|030757108|AWEC|343449|Ameriwest Energy Corp. Common |0.64
20080219|03076K108|ABCB|24395|AMERIS BANCORP|15.22
20080219|03152W109|FOLD|107924|AMICUS THERAPEUTICS INC COM ST|10.51
20080219|031539109|AMNT|636579|Amish Naturals, Inc. Common St|1.66
20080219|032015109|AMPL|26742|AMPAL-AMERICAN ISREAL CORP A|6.86
20080219|032346108|AMLN|134103|AMYLIN PHARMACEUTICALS INC|28.62
20080219|032359309|AFSI|22904|AMTRUST FINANCIAL SERVICES, IN|15.02
20080219|032511107|APC|36726|ANADARKO PETROLEUM CORP|58.94
20080219|032515108|ANAD|391614|ANADIGICS INC|8.70
20080219|032797102|AVXL|56128|ANAVEX LIFE SCIENCES CORP COMM|5.05
20080219|034306100|ADOV|65000|Andover Medical, Inc. Common S|0.16
20080219|034388108|AOVTF|18000|Andover Ventures Inc Common Sh|0.40
20080219|03460L100|ANSV|16158|ANESIVA INC COM STK|4.38
20080219|034624403|ANGC|27864|ANGELES CORP|0.01
20080219|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080219|03485P201|AAUK|417273|ANGLO AMER PLC NEW ADR UK|30.05
20080219|034918102|ANPI|96099|ANGIOTECH PHARMACEUTICALS INC |2.98
20080219|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.16
20080219|035128206|AU|35238|ANGLOGOLD ASHANTI LIMITEDADS (|33.75
20080219|035290105|AXE|26669|ANIXTER INTERNATIONAL INC|67.44
20080219|03634J106|ANPG|48855|Anpath Group, Inc. Common Stoc|0.75
20080219|03662X100|ANSW|45274|ANSWERS CORPORATION|5.45
20080219|037023108|AHR|171574|ANTHRACITE CAP INC|6.65
20080219|037032109|AGEN|38884|ANTIGENICS INC. (DEL)|2.11
20080219|03735R106|ANWM|175000|ANYWHERE MD|.
20080219|037389103|AOC|124475|AON CORPORATION|42.49
20080219|037489101|APAGF|15153|APCO ARGENTINA CAYMN ISL|20.08
20080219|03759P101|APHTQ|17925|APHTON CORP|.
20080219|03760U107|APXR|15298|APEX RESOURCES GROUP INC|0.05
20080219|037604105|APOL|16058|APOLLO GROUP INC CL A|69.49
20080219|03761E102|AGT|15747|APOLLO GOLD CORP|0.58
20080219|03761M104|APIO|57160|API Nanotronics Corp. Common S|0.13
20080219|037833100|AAPL|32645|APPLE INC COM STK|124.63
20080219|037933108|AHG|20028|APRIA HEALTHCARE GROUP INC|23.76
20080219|038020202|CRA|19327|APPLERA CORPORATION CELERA GRO|14.47
20080219|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080219|03815U102|APDN|12294|APPLIED DNA SCIENCES INC|0.19
20080219|038222105|AMAT|175479|APPLIED MATERIALS INC|19.04
20080219|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080219|038389102|AQCI|193900|AQUATIC CELLULOSE INTL CORP|.
20080219|03840N107|AQUA|33598|AQUACELL TECH INC|0.18
20080219|03841C100|AQAS|10034|AQUA SOCIETY INC|0.25
20080219|038496204|ARA|10634|ARACRUZ CELULOSE S.A. (NEW)|71.51
20080219|038923108|ABR|121584|ARBOR REALTY TRUST INC|15.90
20080219|039209101|KAD|250096|ARCADIA RESOURCES INC|0.88
20080219|039483102|ADM|56367|ARCHER DANIELS MIDLAND CO|44.13
20080219|03969P107|RDEA|21109|ARDEA BIOSCIENCES INC COM STK |14.10
20080219|040047102|ARNA|10594|ARENA PHARMACEUTICALS, INC.|6.81
20080219|040098204|ARET|35745|ARETE INDS INC - NEW|.
20080219|04010E109|AGX|62314|ARGAN INC|11.52
20080219|04012E107|AGXM|20562|ARGENTEX MINING CORPORATION|1.44
20080219|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080219|04035C104|AWYI|73523|ARIEL WAY, INC|.
20080219|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.70
20080219|040790107|ABFS|65334|ARKANSAS BEST CORP (DEL)|28.72
20080219|041232109|ARKAY|15203|ARKEMA SPONSORED ADR (FRANCE) |55.32
20080219|042068106|ARMHY|192033|ARM HOLDINGS PLC ADS|5.86
20080219|04269E107|ARQL|24201|ARQULE INC|5.17
20080219|042797100|ARWR|202119|ARROWHEAD RESEARCH CORP|2.29
20080219|04287U109|AEYIF|195000|ARSENAL ENERGY INC NEW (CDA)|0.69
20080219|04301Q100|ARTE|20381|ARTES MEDICAL, INC COM|2.39
20080219|043136100|ARTC|2523364|ARTHROCARE CORP|41.37
20080219|043176106|ARUN|45533|ARUBA NETWORKS, INC.|5.22
20080219|043353101|ARM|230882|ARVINMERITOR INC|12.13
20080219|043635101|ASTI|44238|ASCENT SOLAR TECHNOLOGIES INC |16.61
20080219|04364G106|ASOLF|16900|ASCOT RESOURCES LTD (F)|1.25
20080219|044103109|AHT|22765|ASHFORD HOSPITALITY TRUST INC |6.57
20080219|044901106|APB|37762|ASIA PACIFIC FUND INC|21.52
20080219|04518A104|ASIA|22023|ASIAINFO HOLDINGS INC.|11.77
20080219|04518D108|AAGH|17039|Asia Global Holdings Corp. Com|0.07
20080219|045188109|AKMN|41986|AskMeNow, Inc. Common Stock|0.30
20080219|04519K101|AAAC|29153|ASIA AUTOMOTIVE ACQUISITION CO|7.90
20080219|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.11
20080219|045235108|ASPM|22885|ASPECT MEDICAL SYS INC|11.37
20080219|045346103|APPY|272682|ASPENBIO PHARMA INC|6.09
20080219|04537N103|APIT|60165|ASPIRE INTERNATIONAL INC. COMM|0.15
20080219|046220109|ASFI|70595|ASTA FUNDING INC|17.39
20080219|04634R106|ATTG|10483|ASTRATA GROUP INCORPORATED|0.40
20080219|046352100|ASTR|23129|ASTRALIS LTD|0.02
20080219|046353108|AZN|244534|ASTRAZENECA PLC|38.76
20080219|04685W103|ATHN|519084|ATHENAHEALTH, INC. COM|32.25
20080219|04743P108|ATHR|12753|ATHEROS COMMUNICATIONS INC|26.14
20080219|047439104|AGIX|303729|ATHEROGENICS INC|0.61
20080219|04789U102|ATLDF|29159|Atlanta Gold Inc. Common Share|0.69
20080219|04915Y101|ATNO|449534|Atlantis Technology Group Comm|.
20080219|049303100|ATN|671707|ATLAS ENERGY RESOURCES LLC COM|24.30
20080219|049392103|APL|61334|ATLAS PIPELINE PARTNERS LP UTS|43.62
20080219|05069X104|AUCI|36752|AUCTIONS INTL INC (NEVADA)|.
20080219|051545101|AULO|41269|Aurelio Resource Corporation C|0.34
20080219|05155P106|AZK|36627|AURIZON MINES LTD|4.07
20080219|051918209|AUNFF|15000|AURCANA CORP|0.70
20080219|052036100|AOG|31628|AURORA OIL & GAS CORPORATION C|0.85
20080219|052526100|AEN|14375|AUSTRAL PAC ENERGY LTD|0.84
20080219|052660107|AUTH|51162|AUTHENTEC, INC (DELAWARE)|11.75
20080219|052800109|ALV|17208|AUTOLIV INC|53.13
20080219|05334D107|AUXL|49995|AUXILIUM PHARAMCEUTICALS INC|34.06
20080219|053467205|AOGN|59804|Avalon Oil and Gas, Inc. New C|0.24
20080219|05348W109|AVNX|102826|AVANEX CORP.|0.78
20080219|053494100|AVTR|190804|AVATAR HOLDINGS INC|40.28
20080219|053495305|AVXT|69066|AVAX TECHNOLOGIES INC|0.13
20080219|05367P100|AVID|504982|AVID TECH INC|22.06
20080219|053690103|AVGN|125100|AVIGEN INC|3.02
20080219|053801304|AVTI|51348|Avitar, Inc. New Common Stock |.
20080219|054536107|AXA|2661799|AXA ADS (1 ORD SHS)|31.30
20080219|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080219|05461V102|AXMIF|47900|AXMIN INC|0.73
20080219|05462A107|ASII|111891|Axion Spatial Imaging Inc New |.
20080219|05462C103|AXGC|36262|Axis Energy Corporation Common|1.50
20080219|054923107|AXCA|25089|AXCAN PHARMA INC|23.24
20080219|054937107|BBT|14377|BB&T CORPORATION|33.25
20080219|055000103|AZGS|15000|AZTEC OIL & GAS INC|0.04
20080219|05501A100|AZGFF|61013|Azteca Gold Corp Ordinary Shar|0.36
20080219|05518E202|BACPRX|26970|BAC CAPITAL TRUST III GTD 7% T|24.72
20080219|055185201|BACPRU|17691|BAC CAPITAL TRUST IV|22.40
20080219|055189203|BACPRB|77501|Bac Cap Tr X Cap Secs 6.25%|24.20
20080219|05529U104|BDFC|44173|B&D FOOD CORP|0.03
20080219|055384200|BFF|18253|BFC FIN'L CP CL A|1.29
20080219|05545E209|BBL|40904|BHP BILLITON P/C SPONS ADR|61.64
20080219|05548J106|BJ|10599|BJ'S WHOLESALE CLUB|31.12
20080219|055482103|BJS|18572|BJ SERVICES CO|24.43
20080219|055622104|BP|50891|BP PLC ADS(RP 6 ORD)|65.68
20080219|055630107|BPT|127818|BP PRUDHOE BAY ROYALTY TR|82.02
20080219|055645303|BRT|52088|BRT REALTY TRUST SBI|13.35
20080219|055710107|BSML|12865|BSML INC. COM STK|0.40
20080219|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.10
20080219|05633T209|BACPRC|15505|BAC CAP TR XII GTD CAP SECS|24.93
20080219|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20080219|056620107|BIMGF|24318|BAFFINLAND IRON MINES CORPORAT|3.62
20080219|056752108|BIDU|120881|BAIDU.COM, INC. SPON ADR RPTNG|259.10
20080219|05709R103|BAJFF|19739|BAJA MINING CORP|1.48
20080219|05858H104|BLDP|224021|BALLARD POWER SYS INC|4.87
20080219|05873K108|BFTH|24931|BALLY TOTAL FITNESS HLDG CRP|0.32
20080219|058823105|BLTA|34907|BALTIA AIR LINES INC|0.10
20080219|05946K101|BBV|13872|BANCO BILBAO VIZ ARGENTARA ADS|19.90
20080219|059460303|BBD|27941|BANCO BRADESCO ADS REP ONE PFD|27.28
20080219|059602201|ITU|146799|BANCO ITAU HLDG FINANCEIRA S.A|23.18
20080219|05964H105|STD|327788|BANCO SANTANDER SA|17.25
20080219|060505724|BACPRJ|32015|BANK OF AMERICA CORP Depositar|25.95
20080219|062401104|GRAN|11558|BANK OF GRANITE CORP|12.04
20080219|063904106|OZRK|25305|BANK OF THE OZARKS INC|23.28
20080219|064149107|BNS|42044|BANK OF NOVA SCOTIA (F)|47.15
20080219|06646V108|RATE|1110029|BANKRATE INC|49.08
20080219|06652B103|BKUNA|382634|BANKUNITED FINL CORP CL-A|5.44
20080219|06682M400|BNYN|72708|Banyan Corporation (OR) New Co|.
20080219|06738C786|OIL|23101|BARCLAYS BANK PLC IPATH EXCH T|56.09
20080219|06738E204|BCS|48935|BARCLAYS PLC ADS =4 ORDINARY U|34.12
20080219|06739F291|INP|170827|BARCLAYS BANK PLC IPATH ETNS L|80.27
20080219|06739F390|BCSPR|19417|BARCLAYS BANK PLC ADR SER 2 RE|23.95
20080219|06739H743|COW|52652|BARCLAYS BK IPATH DOW JONES - |45.75
20080219|06985P100|BAS|17520|BASIC ENERGY SERVICES, INC.|21.27
20080219|07011T306|BWTR|92675|BASIN WATER INC COM STK|7.50
20080219|073174104|BYSWF|176287|Bayswater Uranium Corp New Com|0.54
20080219|073677106|BCON|79305|BEACON POWER CORP|1.27
20080219|073685109|BECN|112541|BEACON ROOFING SUPPLY, INC.|8.96
20080219|073902108|BSC|11223|BEAR STEARNS COMPANIES INC|82.79
20080219|074002106|BE|15794|BEARINGPOINT INC.|1.90
20080219|07556Q105|BZH|1504427|BEAZER HOMES USA INC|7.53
20080219|075896100|BBBY|20091|BED BATH & BEYOND INC|29.25
20080219|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080219|07712Q205|BESE|25500|Beeston Enterprises Ltd. New C|0.22
20080219|077255107|BJGP|163981|BEIJING MED-PHARM CORPORATION |8.69
20080219|07814Q103|BZRSF|48500|BELL RES CORP|0.47
20080219|079476107|BHVCF|11961|BELLHAVEN COPPER & GOLD, INC O|0.51
20080219|08165P108|BPMA|142752|Benda Pharmaceutical, Inc. Com|0.68
20080219|08173R104|BNCL|19643|BENEFICIAL MUTUAL BANKCORP COM|9.37
20080219|082657107|BNT|51663|BENTLEY PHARMACEUTICALS INC|15.22
20080219|08782W106|BVRG|107847|Beverage Creations Inc Common |1.20
20080219|088606108|BHP|44276|BHP BILLITON LIMITED ADS ( 2 O|70.00
20080219|08883N203|BDNW|29514|BIDNOW.COM INC.-NEW|0.02
20080219|08883T200|BIDZ|756901|Bidz.com, Inc. Common Stock|7.17
20080219|08915P101|BGFV|14033|BIG 5 SPORTING GOODS CORP|12.11
20080219|08989Q100|BSGC|131108|BIGSTRING CORPORATION COM STK |0.21
20080219|090319104|BMNM|14725|BIMINI CAPITAL MANAGMENT, INC.|0.49
20080219|090591108|BZET|12348|BIOFIELD CORP|0.13
20080219|09060C101|BKYI|46250|BIO-KEY INTERNATIONAL, INC|0.12
20080219|09060V109|BOCX|16954|BIOCUREX INC|0.65
20080219|09061B102|BSLM|150050|BIO SOLUTIONS MANUFACTURING IN|0.01
20080219|09061G101|BMRN|85714|BIOMARIN PHARMACEUTICAL INC|40.02
20080219|09062H108|BIEL|59940|BIOELECTRONICS CORP|0.04
20080219|09062X103|BIIB|162388|BIOGEN IDEC INC|62.20
20080219|090624107|BTOO|301724|BIOMETRICS 2000 CORPORATION|.
20080219|09064C107|BFNH|14000|BIOFORCE NANOSCIENCES HOLDINGS|0.60
20080219|09064J201|BMRX|15602|bioMETRX, Inc. New Common Stoc|0.45
20080219|09064M105|BIOD|17635|BIODEL INC COM STK (DE)|14.68
20080219|09064V105|BIPH|28955|BIOPHAN TECHNOLOGIES INC.|0.06
20080219|09064Y109|BIOF|11317|BIOFUEL ENERGY CORP, CMN STK (|5.96
20080219|090643107|BNVI|166824|BIONOVO, INC|1.24
20080219|09065G107|BFRM|10513|BIOFORM MED INC COM STK (DE)|5.50
20080219|09065H402|BPUR|10595|BIOPURE CORPORATION CLA (NEW) |0.44
20080219|09065V203|BPAX|18576|BIOSANTE PHARMACEUTICALS INC|3.58
20080219|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080219|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080219|09070K101|BSRC|17273|BioSolar, Inc. Common Stock|0.72
20080219|09070W105|BSHF|57212|Bioshaft Water Technology, Inc|1.45
20080219|091797100|BDK|125956|BLACK & DECKER CORP|68.16
20080219|09202T103|BDGR|73033|BLACK DRAGON RESOURCE COMPANIE|0.03
20080219|092371202|BHWF|27552|BLACKHAWK FUND NEW|.
20080219|09247D105|BKN|72505|BLACKROCK INVT QUALITY MUNI TR|16.52
20080219|092479104|BYM|42357|BLACKROCK INSURED MUNI INCM TR|13.69
20080219|09248F109|BFK|89395|BLACKROCK MUNICIPAL INCOME TRU|14.89
20080219|09248L106|BNY|13336|BLACKROCK NEW YORK MUNICIPAL I|16.35
20080219|09248T109|BSD|10495|BLACKROCK STRATGC MNI TST SBI |14.50
20080219|09249H104|BBK|23520|BLACKROCK MUNICIPAL BOND TR|15.91
20080219|09249N101|BLE|107749|BLACKROCK MUNI INCOME TRUST II|14.64
20080219|09249P106|BQH|13558|BLACKROCK NEW YORK MUNI BD TR |16.53
20080219|09250B103|BTA|10214|BLACKROCK LONG TERM MUNI ADVAN|11.71
20080219|09250K103|BWC|11886|BLACKROCK WORLD INVESTMENT TRU|15.15
20080219|09253N104|MHD|21777|BLACKROCK MUNI HOLDINGS FUND, |14.84
20080219|09253R105|MVF|14529|BLACKROCK MUNIVEST FUND, INC. |9.09
20080219|09253T101|MVT|71923|BLACKROCK MUNIVEST FUND II|13.93
20080219|09253U108|BX|11264|THE BLACKSTONE GROUP L.P. COM |16.57
20080219|092533108|BKCC|47190|BLACKROCK KELSO CPTL CORP (US)|13.47
20080219|09254J102|MUA|11476|BLACKROCK MUNI ASSETS FUND, IN|13.24
20080219|09254L107|MUC|23531|BLACKROCK MUNI HLDGS CALIFORNI|12.74
20080219|09254V105|MIY|15783|BLACK ROCK MUNI YIELD MICHIGAN|13.11
20080219|092546100|BQR|14485|BLACKROCK ECOSOLUTIONS INVESTM|18.19
20080219|09255D104|BFD|10338|BLACKROCK GLOBAL EQUITY INCOME|15.04
20080219|09255J101|PSW|38675|BLACKROCK PREF & CORP INCM STR|16.58
20080219|09255L106|COY|10297|BLACKROCK CORP HIGH YLD FD INC|6.57
20080219|09255Q105|BHL|41081|BLACKROCK DEFINED OPPORTUNITY |15.00
20080219|09255R103|DSU|155216|BLACKROCK DEBT STRATEGIES FD I|5.43
20080219|09255T109|ARK|34634|BLACKROCK SR HIGH INCM FD INC |4.98
20080219|09255X100|FRA|44481|BLACKROCK FLTG RT INCM STRATEG|14.18
20080219|09256C105|EEF|15028|BLACKROCK CAP ENHANCED EQTY YL|15.41
20080219|09256E101|ECV|19970|BLACKROCK CAP ENHANCED EQTY YL|15.07
20080219|092583103|BLVKF|20000|BLACKSTONE VENTURES|0.58
20080219|09265M102|BLOG|46186|BLADELOGIC INC COM STK (DE)|17.40
20080219|093442101|BLGA|14981|BLASTGARD INTERNATIONAL INC|0.16
20080219|093679108|BBI|29101|BLOCKBUSTER INC CL-A|3.06
20080219|095395208|BDCO|15156|BLUE DOLPHIN ENERGY CORP|1.42
20080219|09578R103|NILE|569152|BLUE NILE INC|43.97
20080219|096227103|BFLY|20821|BLUEFLY INC|0.41
20080219|096231105|BXG|17926|BLUEGREEN CORP|7.86
20080219|09624H109|BXC|117175|BLUELINX HOLDINGS INC.|4.52
20080219|09624T103|BRDSF|34100|Bluerock Resources Ltd Ordinar|0.74
20080219|096813209|BHKLY|138030|BOC HONG KONG (HLDGS) LTD SPON|49.84
20080219|096892104|BBCZ|19874|BODISEN BIOTECH INC|0.95
20080219|097000103|BDYT|24101|BodyTel Scientific Inc. Common|2.90
20080219|097023105|BA|10120|BOEING CO|85.18
20080219|097698104|BOLT|28693|BOLT TECHNOLOGY CORPORATION|19.47
20080219|09776J101|BONT|150306|BON-TON STORES INC (THE)|6.80
20080219|097924104|BBAO|70030|BOMBAY CO INC (THE)|0.02
20080219|09853P103|BOKO|76736|Boo Koo Holdings, Inc. New Com|0.20
20080219|099535106|BDOXF|10100|BORDEAUX ENERGY INC ORD SHS (C|0.20
20080219|099709107|BGP|80778|BORDERS GROUP INC|10.04
20080219|099849101|BORL|118401|BORLAND SOFTWARE CORPORATION|2.57
20080219|101119105|BPFH|123293|BOSTON PRIVATE FINL HLDGS INC |20.37
20080219|101137107|BSX|79714|BOSTON SCIENTIFIC CORP|12.81
20080219|101507101|BIF|14229|BOULDER GROWTH & INCOME FUND I|10.13
20080219|103304101|BYD|187494|BOYD GAMING CORP|24.89
20080219|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080219|10501E102|BCLI|17741|BRAINSTORM CELL THERAPEUTICS I|0.43
20080219|105022206|BRHI|12856|BRAINTECH INC NEW COM NEW|0.34
20080219|10531R107|BPTR|17117|BRANDPARTNERS GROUP INC|0.04
20080219|10553M101|BTM|15476|BRASIL TELECOM SA ADS (3MPFD) |30.50
20080219|105670103|BVGIF|40200|BRAVO VENTURE GROUP INC|0.52
20080219|106776107|BBEP|25741|BREITBURN ENERGY PARTNERS, LP.|19.82
20080219|10737B203|BBRRF|27116|BRETT RESOURCES INC|1.18
20080219|10845P102|BGTH|10411|BRIDGETECH HOLDINGS INT'L INC.|0.22
20080219|109043109|BGG|51852|BRIGGS & STRATTON CORP|19.95
20080219|109473405|CELL|126025|BRIGHTPOINT INC-NEW|10.80
20080219|109542100|BLLN|2544368|Brilliant Technologies Corpora|0.05
20080219|110122108|BMY|13087|BRISTOL MYERS SQUIBB COMPANY|23.30
20080219|11131M100|BCST|20739|BROADCAST INTERNATIONAL INC|3.10
20080219|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.13
20080219|112463104|BKD|218339|BROOKDALE SENIOR LIVING INC CO|23.25
20080219|11252N101|BRCR|32504|Brooke Credit Corporation Comm|4.40
20080219|112585104|BAM|82722|BROOKFIELD ASSET MANAGEMENT IN|31.33
20080219|112723101|BHS|141434|BROOKFIELD HOMES CORPORATION|15.52
20080219|112900105|BPO|16015|BROOKFIELD PROPERTIES CORP|18.82
20080219|114270101|BMXI|36253|BROOKMOUNT EXPLORATIONS INC|0.18
20080219|11615L107|BWNR|19327|Brownstone Resources, Inc. Com|0.20
20080219|117769109|BUCA|22500|BUCA INC|0.65
20080219|118230101|BPL|77836|BUCKEYE PARTNERS L.P. INT UNIT|49.53
20080219|118759109|BUCY|10335|BUCYRUS INTERNATIONAL INC CL A|95.20
20080219|11900T203|BDGW|10238|BUDGET WASTE, INC NEW COM STK |1.05
20080219|11953Q106|BYBUF|40895|BUFFALO GOLD LTD|0.43
20080219|119848109|BWLD|334996|BUFFALO WILD WINGS INC|24.96
20080219|12008R107|BLDR|100473|BUILDERS FIRST SOURCE, INC.|6.57
20080219|120113105|BLG|149587|BUILDING MATERIALS HLDGS CORP |6.09
20080219|12328X107|BOBJ|192414|BUSINESS OBJECTS S A SPONS ADR|62.04
20080219|123720104|BUKS|219386|BUTLER NATIONAL CORP|0.28
20080219|124830100|CBL|27354|CBL &ASSOCIATES PROPERTIES INC|22.57
20080219|124857202|CBS|28865|CBS CORPORATION CLASS B COM NE|25.38
20080219|124857400|CPV|25765|CBS CORPORATION NEW SENIOR NOT|23.19
20080219|12498B307|CBF|13095|CBRE REALTY FINANCE INC COM|5.29
20080219|12516R102|CEOA|112655|CEO AMERICA, INC.|0.08
20080219|125180109|CETR|11225|CET SERVICES INC|0.07
20080219|125509109|CI|10599|CIGNA CORP|48.47
20080219|125581207|CITPRA|30091|CIT GROUP, INC PFD SERIES A|21.17
20080219|12561E105|CKR|22558|CKE RESTAURANTS INC(DE)HLDG CO|11.93
20080219|125649301|CLXN|1041419|CLX INVESTMENT COMPANY, INC.|.
20080219|12572Q105|CME|22443|CME GROUP, INC|526.97
20080219|125750307|CMGI|14620|CMGI INC COM|11.80
20080219|125902106|CPY|34560|C P I CORP|18.83
20080219|12613R104|CNET|55094|CNET NETWORKS INC|7.79
20080219|126147107|CPCF|23405|C P C OF AMERICA INC|5.00
20080219|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.50
20080219|12626K203|CRH|10668|CRH PLC ADR|38.17
20080219|126600105|CVBF|139496|CVB FINANCIAL CORP|10.07
20080219|126650100|CVS|24257|CVS CAREMARK CORPORATION|39.72
20080219|126667104|CVTX|22405|CV THERAPEUTICS INC|7.64
20080219|12673R200|CYOS|36485|CYOP SYSYTEMS INTL INC NEW|.
20080219|126804301|CAB|202051|CABELA'S INCORPORATED|15.01
20080219|126827104|CCWW|213045|CABLE & CO WORLDWIDE INC|.
20080219|12686C109|CVC|62800|CABLEVISION SYS CP NY GRP CL-A|27.72
20080219|12721D104|CNFRF|21515|Cadan Resources Corporation Or|0.17
20080219|127387108|CDNS|18882|CADENCE DESIGN SYS INC|10.93
20080219|127530103|CADRF|14284|CADISCOR RESOURCES INC|0.46
20080219|127537207|CDZI|36893|CADIZ INC NEW|17.31
20080219|12802P208|CBAY|1200000|CAL BAY INTERNATIONAL INC NEW |.
20080219|12802T101|DVR|178231|CAL DIVE INTERNATIONAL INC COM|9.59
20080219|128030202|CALM|238392|CAL-MAINE FOODS INC|28.92
20080219|12811P108|CHY|11447|CALAMOS CONV & HIGH INCOME FD |13.28
20080219|128117108|CHI|23809|CALAMOS CONV OPPORTUNITIES & I|14.40
20080219|12932K103|CALVF|22033|CALEDONIA MINING CORP|0.16
20080219|129603106|CCC|242885|CALGON CARBON CORP|17.74
20080219|13000B108|CBRE|66163|CALIBRE ENERGY INC|0.05
20080219|130501109|COGC|103770|California Oil & Gas Corporati|0.21
20080219|13054D109|CPKI|16338|CALIFORNIA PIZZA KITCHEN INC|14.61
20080219|131347106|CPNLQ|927812|CALPINE CORPORATION|0.16
20080219|131347304|CPN|1972875|CALPINE CORPORATION COMMON STO|17.85
20080219|131722605|CBMC|47378|CALYPTE BIOMEDICAL CORP NEW|0.14
20080219|133131102|CPT|29741|CAMDEN PROPERTY TRUST SBI|46.80
20080219|13321L108|CCJ|99727|CAMECO CORP|36.22
20080219|136375102|CNI|51596|CDN NATL RAILWAY FULLY PD SHS |52.35
20080219|13645T100|CP|31340|CANADIAN PACIFIC RAILWAY LTD|69.19
20080219|136471109|CPHXF|19888|Canadian Phoenix Resources Cor|0.14
20080219|136635109|CSIQ|148005|CANADIAN SOLAR INC. COM|22.84
20080219|136802105|CZICF|18100|CANADIAN ZINC CORPORATION|0.64
20080219|13708P102|CVVUF|36486|CanAlaska Uranium Ltd. Ordinar|0.32
20080219|13722D101|CRCUF|16494|CANARC RESOURCES CORP (F)|0.32
20080219|137225108|CNR|10878|CANARGO ENERGY CORP|0.49
20080219|13723D100|CNSU|14000|CANASIL RESOURCES, INC. COM ST|0.26
20080219|137798104|BIKEQ|32199|CANNONDALE CORP|0.04
20080219|138006309|CAJ|13078|CANON INC ADS (1 SH COM)|43.36
20080219|138054101|CPQRF|34800|CANPLATS RESOURCES CORP|3.11
20080219|138116108|CTXE|27492|CANTEX ENERGY CORP|0.15
20080219|138763107|CYOO|29290|Canyon Copper Corp. Common Sto|0.18
20080219|13916P209|CGYN|56366|CAPCO ENERGY INC NEW|0.04
20080219|139209100|CBNJ|21747|CAPE BANCORP, INC COM|10.05
20080219|139594105|CPLA|10076|CAPELLA EDUCATION COMPANY COM |55.46
20080219|139674105|CCBG|36468|CAPITAL CITY BK GROUP INC|27.49
20080219|14019A107|CGSY|1058211|CAPITAL GROWTH SYSTEMS INC|0.61
20080219|140288101|LSE|83025|CAPLEASE, INC|8.60
20080219|14040H105|COF|18386|CAPITAL ONE FINANCIAL CORP|47.66
20080219|14044R109|CRSVF|13425|CAPITAL RESERVE CANADA LTD CL |0.02
20080219|14052H506|CT|133427|CAPITAL TRUST, INC. CL-A|27.44
20080219|140547100|CLLDY|554785|CAPITALLAND LTD SPONS ADR|8.95
20080219|14055X102|CSE|187165|CAPITALSOURCE INC|16.44
20080219|14056D105|CBC|59443|CAPITOL BANCORP LTD|19.86
20080219|14067D102|CPST|450983|CAPSTONE TURBINE CORP|1.55
20080219|140781105|CRR|44285|CARBO CERAMICS INC|37.46
20080219|14115L106|CABN|53965|Carbon Sciences, Inc. Common S|0.30
20080219|141335109|CICS|15920|Carbonics Capital Corp Common |0.15
20080219|14139L108|CDVT|27221|CARD ACTIVATION TECHNOLOGIES, |0.21
20080219|14140U105|CDY|141411|CARDERO RES CORP.|1.09
20080219|141406108|CNWI|14607|Cardiac Network, Inc. Common S|0.80
20080219|14148P207|CDCI|16161|Cardinal Communications, Inc. |.
20080219|14159U202|CRME|30074|CARDIOME PHARMA CORPORATION-NE|5.98
20080219|141607101|CVBT|19751|CARDIOVASCULAR BIOTHERAPEUTICS|1.38
20080219|141794107|CRGO|385160|CARGO CONNECTION LOGISTICS HOL|.
20080219|143130102|KMX|1533973|CARMAX, INC.|18.78
20080219|143658300|CCL|100744|CARNIVAL CORPORATION (PAIRED S|41.35
20080219|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080219|144525102|CARN|27108|CARRINGTON LABORATORIES INC|0.48
20080219|147154108|CACB|43690|CASCADE BANCORP|12.21
20080219|148711104|CMRG|22599|CASUAL MALE RETAIL GROUP INC|4.02
20080219|14912G102|CTHH|288750|CATCHER HOLDINGS, INC.|0.16
20080219|149150104|CATY|58569|CATHAY GENERAL BANCORP I|24.33
20080219|149568107|CVCO|125482|CAVCO INDUSTRIES INC DEL|31.26
20080219|14965A101|CAVM|24592|CAVIUM NETWORKS, INC (DELAWARE|18.74
20080219|150934404|CTIC|147824|CELL THERAPEUTICS, INC. COM|1.42
20080219|15101Q108|CLS|11762|CELESTICA INC|6.38
20080219|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080219|15116P103|CCYG|35721|CellCyte Genetics Corporation |0.28
20080219|15117N305|CLN|37335|CELSION CORP NEW|5.40
20080219|15118V108|CSUH|150257|CELSIUS HOLDINGS, INC. COMMON |0.19
20080219|15188T108|CHC|180898|CENTERLINE HOLDING COMPANY COM|5.75
20080219|153501101|CEF|11604|CENTRAL FD CDA LTD CL A|12.51
20080219|153527106|CENT|21609|CENTRAL GARDEN & PET CO|5.48
20080219|154760102|CPF|10905|CENTRAL PACIFIC FINANCIAL CORP|20.29
20080219|155432107|SMC|69236|CENTRAL SUN MINING INC|2.08
20080219|156661100|CYPE|406394|Century Petroleum Corp. Common|0.50
20080219|15670S105|CVO|20733|CENVEO INC|15.34
20080219|156732208|CERP|14268|CEREPLAST INC|0.67
20080219|156834103|CDCH|45163|CERRO DORADO INC|0.07
20080219|157012105|CDIP|189835|CERTIFIED DIABETIC SVCS INC(DE|0.24
20080219|157557109|CLICF|23000|CHALICE DIAMOND CORP (CANADA) |0.12
20080219|15758N101|CHQ|11466|CHALLENGER ENERGY CORP COMMON |3.82
20080219|158496109|CHB|10280|CHAMPION ENTERPRISES INC|8.22
20080219|158788109|CRLR|65217|CHANARAL RESOURCES, INC. COM S|0.01
20080219|15963M104|CHDSF|40495|CHARIOT RESOURCES LTD|0.89
20080219|161133103|CHRS|140950|CHARMING SHOPPES INC|5.73
20080219|16117M107|CHTR|7732544|CHARTER COMMUNICATIONS CL-A|1.04
20080219|16133R106|CHRT|26532|CHARTERED SEMICONDUCTOR MFG LT|5.91
20080219|161420104|CHYS|44925|CHARYS HOLDING CO INC|0.02
20080219|161723101|CHAT|30900|CHATCOM INC|0.01
20080219|162456107|CHTT|78079|CHATTEM INCORPORATED|78.49
20080219|163076102|COGL|104451|CHEETAH OIL & GAS LTD|0.12
20080219|163731102|CHFC|33701|CHEMICAL FINANCIAL CORP|24.64
20080219|16411R208|LNG|151957|CHENIERE ENERGY INC|28.84
20080219|16444H102|CHKE|17500|CHEROKEE INC|33.24
20080219|165167107|CHK|13581|CHESAPEAKE ENERGY CORP|43.05
20080219|166744201|CHEUY|14881|CHEUNG KONG HOLDINGS LTDADR|15.65
20080219|166764100|CVX|15021|CHEVRON CORPORATION|83.60
20080219|168834109|CH|15539|CHILE FUND INC|18.41
20080219|168905107|PLCE|15647|CHILDRENS PLACE RETAIL STORES |19.87
20080219|168910107|CHNG|24146|China Natural Gas, Inc. Common|6.61
20080219|168913101|CREG|53520|China Recycling Energy Corpora|2.70
20080219|16934Q109|CIM|25713|CHIMERA INVESTMENT CORP COM|18.59
20080219|16936M106|CCCI|28704|CHINA CABLE & COMMUNICATION IN|0.05
20080219|16936V106|CHBP|15000|CHINA BIOPHARMACEUTICALS HLDGS|0.20
20080219|16936Y100|CBAK|194794|CHINA BAK BATTERY, INC|4.30
20080219|169362100|CHCG|10727|China 3C Group Common Stock|2.50
20080219|16937L107|CBPC|1401326|CHINA BIOPHARMA INC CORP COM|.
20080219|16937S102|RCH|180027|CHINA ARCHITECTURAL ENGR INC C|6.50
20080219|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080219|169379104|JRJC|123284|CHINA FINANCE ONLINE CO. LTD A|15.14
20080219|16938C106|CBPO|10080|CHINA BIOLOGIC PRODUCTS INC CO|5.00
20080219|16938D104|CXTI|97663|CHINA EXPERT TECHNOLOGY INC|0.15
20080219|16938U106|CHNUF|24087|CHINA EDUCATION RESOURCES INC |0.43
20080219|169384104|CDS|156146|China Direct, Inc. Common Stoc|6.68
20080219|16939B107|CAAH|296664|CHINA AMERICA HOLDINGS INC COM|0.09
20080219|16939P106|LFC|153162|CHINA LIFE INSURANCE CO LTD AD|58.26
20080219|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.24
20080219|16939V103|CHLN|20514|China Housing & Land Developme|4.99
20080219|1694EP108|CHMS|60742|CHINA MOBILITY SOLUTIONS INC|.
20080219|16940Q101|CN|62660|CHINA NETCOM GROUP CORPORATION|65.60
20080219|16941G102|CNEH|17906|CHINA NORTH EAST PETROLEUM HLD|2.18
20080219|16941J106|CPSL|17512|CHINA PRECISION STEEL, INC. CO|4.45
20080219|16941M109|CHL|11042|CHINA MOBILE LIMITED|75.97
20080219|16941R108|SNP|48629|CHINA PETRO&CHEM ADS (100ORD) |118.11
20080219|16941U101|CIVY|20914|CHINA IVY SCH INC COM|0.15
20080219|16941X105|KUN|24946|CHINA SHENGHUO PHARMACEUTICAL |5.07
20080219|169419108|CHMD|27747|CHINA MEDIA GROUP CORPORATION |0.01
20080219|16942B102|CHHL|34948|CHINA HOLDINGS INC COM STK (NV|0.05
20080219|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080219|16942F103|CPBY|93616|China Public Security Technolo|7.50
20080219|16942J105|CSR|119715|CHINA SECURITY & SURVEILLANCE |15.64
20080219|16942M207|CHRI|981931|China Health Resource, Inc. Cl|0.14
20080219|16942T103|CNUV|189889|China Nuvo Solar Energy, Inc. |0.11
20080219|16942V108|CJGH|54817|CHINA JIANGSU GOLDEN HORSE STE|0.53
20080219|16942X104|CSUN|177459|CHINA SUNERGY CO LTD ADS (CAYM|8.64
20080219|16943E105|CSOL|21093|China Solar & Clean Energy Sol|2.90
20080219|169447109|CMDA|118205|CHINA MEDIA1 CORP|.
20080219|16945E103|CYXI|44305|China Yingxia International, I|1.25
20080219|16945T209|CWTD|11255|CHINA WORLD TRADE CORP (NEW)|0.08
20080219|16945X101|CWLC|13873|CHINA WIRELESS COMMUNICATIONS |.
20080219|16946A100|CHVC|41025|CHINA VOICE HOLDING CORP COM|0.99
20080219|16946T109|CAST|121203|ChinaCast Education Corporatio|5.39
20080219|169483104|CMED|91906|CHINA MEDICAL TECHNOLOGIES, IN|51.61
20080219|169656105|CMG|1626046|CHIPOLTE MEXICAN GRILL, INC. C|105.25
20080219|170032809|CQB|147075|CHIQUITA BRANDS INTL (NEW)|19.17
20080219|170905103|CJIMF|15887|CHRISTOPHER JAMES GOLD CORP CO|0.13
20080219|17133Q304|CHT|10759|CHUNGHWA TELECOM ADS LTD (NEW)|21.84
20080219|171334105|CCWD|25498|Church & Crawford, Inc. Common|.
20080219|171779309|CIEN|13888|CIENA CORP COM NEW|26.60
20080219|171798101|XEC|78244|CIMAREX ENERGY CO|44.73
20080219|17243V102|CNK|10727|CINEMARK HLDGS INC (DE)|15.29
20080219|172737108|CC|55030|CIRCUIT CITY STORES, INC.|4.79
20080219|17275R102|CSCO|242125|CISCO SYSTEMS INC|23.28
20080219|17276F206|CIRC|27002000|CirTran Corporation New Common|0.01
20080219|17285T106|CDL|52447|CITADEL BROADCASTING CORP|1.38
20080219|172967572|CPRP|203738|CITIGROUP INC DEP SHS REPSTG 1|25.44
20080219|17306R204|CPRZ|11748|CITIGROUP CAP 6.950% SECS (TRU|24.20
20080219|17306X102|CTRN|14797|CITI TRENDS, INC.|14.65
20080219|17307Q205|CPRQ|76286|CITIGROUP CAP XI CAP SECS TRUP|22.18
20080219|17309E200|CPRO|19683|CITIGROUP CAP XIV 6.875% GTD E|24.54
20080219|17311G383|EPK|16728|CITIGROUP FUNDING INC. ELKS BA|9.88
20080219|17311G599|EBE|28964|CITIGROUP FDNG 9% ELKS BASED U|9.73
20080219|17311G698|SKC|12909|CITIGRP FNG,INC STK MKT UPTRN |10.09
20080219|17311U200|CPRF|39300|CITIGROUP CAP XIX ENHANCED TRU|25.02
20080219|174420109|CRBC|15970|CITIZENS REPUBLIC BANCORP INC |12.62
20080219|174740100|CIA|60012|CITIZENS INC CL-A|5.75
20080219|178571105|CSNY|2299900|CITY NETWORKS INC|.
20080219|178677209|CTEL|14070|CITY TELECOM (H.K.) LTD ADS|4.50
20080219|180489106|CLRT|12080|CLARIENT INC.|2.12
20080219|18145M109|GLA|218800|CLARK HOLDINGS INC COM STK|5.05
20080219|18145M117|GLAWS|10500|CLARK HOLDINGS INC WTS EXP 02/|0.32
20080219|182873109|CGR|17300|CLAUDE RESOURCES INC (CDA)|1.27
20080219|18383M100|EEB|118943|BNY BRAZIL RUSSIA INDIA & CHIN|49.30
20080219|18383M209|NFO|10240|SABRIENT INSIDER SENTIMENT POR|26.90
20080219|18383M829|MCG|12644|CLAYMORE EXCHANGE-TRADED FD TR|20.95
20080219|18383Q507|CGW|65536|CLAYMORE EXCHANGE TRADED FD TR|23.30
20080219|18383Q853|HAO|69841|CLAYMORE/ALPHASHARES CHINA SMA|25.15
20080219|183833102|RYJ|17841|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.13
20080219|18418N107|CLAY|26937|CLAYTON HOLDINGS INC COM STK|4.20
20080219|18418P102|CGGP|31305310|CLAYTON DUNNING GROUP, INC.|.
20080219|18449C302|CDTI|19025|CLEAN DIESEL TEC NEW CT)|15.20
20080219|184499101|CLNE|19557|CLEAN ENERGY FUELS CORP COM ST|15.58
20080219|18450P101|CCTC|18567|Clean Coal Technologies, Inc. |7.50
20080219|184681104|CSKH|18220|CLEAR SKIES HOLDINGS, INC. COM|1.42
20080219|184901304|CCBEF|29461|CLEARLY CANADIAN BEVERAGE CORP|0.74
20080219|185061108|CPBR|21402|CLEARPOINT BUSINESS RESOURCES,|1.89
20080219|185385309|CLWR|707687|CLEARWIRE CORPORATION CL A COM|17.11
20080219|185860103|CBLI|89105|CLEVELAND BIOLABS INC COM STK |4.26
20080219|18682S105|CKEI|514370|CLICKABLE ENTERPRISES INC|.
20080219|18712Q103|CSBK|36403|CLIFTON SAVINGS BANCORP INC|10.01
20080219|18913Y103|GLV|22556|CLOUGH GLOBAL ALLOCATION FUND |19.62
20080219|190135400|CCJMF|15368|COALCORP MNG INC COM NEW (CANA|2.43
20080219|190426106|CCAJ|291000|Coastal Capital Acquisition Co|.
20080219|191216100|KO|214108|COCA-COLA CO|58.76
20080219|192108108|CDE|168809|COEUR D-ALENE MINES CORP|4.37
20080219|19239V302|CCOI|67080|COGENT COMMUNICATIONS GROUP IN|18.43
20080219|192446102|CTSH|57737|COGNIZANT TECH SOLUTIONS CORP |32.56
20080219|19247A100|CNS|43642|COHEN & STEERS INC|25.88
20080219|19247L106|RQI|93848|COHEN&STEERS QUALITY INC RLTY |14.99
20080219|19247R103|RFI|46061|COHEN&STEERS TOT RET REALTY FD|13.27
20080219|19247V104|RPF|78040|COHEN & STEERS PREMIUM INCM RL|14.99
20080219|19247X100|RNP|205096|COHEN & STEERS REIT & PFD INCO|19.80
20080219|19247Y108|RTU|15700|COHEN & STEERS REIT AND UTILIT|17.83
20080219|19248J100|RWF|96390|COHEN & STEERS WORLDWIDE REALT|15.20
20080219|19248P106|FOF|14058|COHEN & STEERS CLOSED-END OPPO|15.31
20080219|193068103|CWTR|237226|COLDWATER CREEK INC|5.40
20080219|194168100|CRUCF|35021|Colibri Resource Corp Ordinary|0.16
20080219|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080219|195305107|CGDF|83455|COLUMBIA GOLDFIELDS LTD.|0.93
20080219|195493309|CNB|13498|COLONIAL BANCGROUP INC|13.45
20080219|195872106|CLP|13629|COLONIAL PROPERTIES TRUST|23.50
20080219|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080219|19647Y203|CGFI|32120|Colorado Goldfields Inc. New C|0.70
20080219|197779101|CBRX|51524|COLUMBIA LABORATORIE INC|2.24
20080219|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080219|198516106|COLM|157867|COLUMBIA SPORTSWEAR CO|42.89
20080219|20009T105|CBMX|24744|COMBIMATRIX CORP COM STK (DE) |9.48
20080219|20010A103|CRXX|38974|COMBINATORX INC|5.22
20080219|20030N101|CMCSA|62200|COMCAST CORP CL A (NEW)|20.19
20080219|20030N200|CMCSK|23909|COMCAST CORP SPL A (NEW)|19.97
20080219|20030N309|CCT|26015|COMCAST CORPORATION NOTE DUE 0|24.28
20080219|200340107|CMA|51986|COMERICA INC|39.20
20080219|200497105|CCNI|135760|Command Center, Inc. Common St|1.01
20080219|20084U100|CPNE|55554|CommercePlanet, Inc. Common St|0.35
20080219|201723103|CMC|11586|COMMERCIAL METALS CO|28.54
20080219|202630208|CXIA|18046|COMMODORE APPLIED TECHNOLOGIES|0.08
20080219|20343G108|CMNN|70642|COMMUNICATE.COM INC|3.00
20080219|204386106|CGV|27837|CGG VERITAS ADS RPTSTG 1/5 ORD|46.21
20080219|20440W105|SID|45213|COMPANHIA SIDERURGICA NACIONAL|35.33
20080219|20441B407|ELP|45318|COMPANHIA PARAN ADS RPTNG 1 CL|15.30
20080219|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|8.15
20080219|204449300|CTC|21289|COMPANIA TEL COM (NEW) ADS(4OR|8.07
20080219|20452A108|CML|11177|COMPELLENT TECHNOLOGIES, INC. |8.94
20080219|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080219|20452J109|COPI|480457|COMPLIANCE SYS CORP COM STK (N|0.06
20080219|20452M201|CGMI|11409|Competitive Games Internationa|0.45
20080219|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.24
20080219|20453F106|CCMI|104407|COMPLETE CARE MEDICAL, INC|.
20080219|20461S108|CPTC|441607|COMPOSITE TECH CORP|1.10
20080219|20478N100|CCRT|1144572|COMPUCREDIT CORP|10.96
20080219|20557C108|COIB|40324|COMPUTERIZED THERMAL IMAGING|0.01
20080219|205859101|COMV|58211|COMVERGE, INC. COM|19.11
20080219|205908106|CHRZ|32757|COMPUTER HORIZONS CORP|0.34
20080219|206708109|CNQR|96613|CONCUR TECHNOLOGIES INC|30.10
20080219|207142100|CNXT|2869027|CONEXANT SYSTEMS INC|0.59
20080219|207195108|CGM|25240|CONGOLEUM CORPORATION|0.04
20080219|208242107|CONN|573797|CONNS INC|15.04
20080219|208254888|CNLG|54243|CONOLOG CORPORATION NEW|0.78
20080219|20854P109|CNX|33993|CONSOL ENERGY INC|75.08
20080219|20855Q106|ABNAF|22000|CONSOLIDATED ABADDON RES INC|0.22
20080219|209034107|CNSL|13017|CONSOLIDATED COMMNUNICATIONS H|14.98
20080219|209115104|ED|52884|CONSOLIDATED ED INC(HOLDING CO|42.40
20080219|209501105|CMMI|14628|CONS MEDICAL MGMT INC|0.08
20080219|209944107|CTUM|133930|CONSORTIUM SVCS MGMT GR INC|1.40
20080219|21011T109|CNSV|16250|CONSOLIDATED SERVICES, INC. CO|1.25
20080219|210313102|CTCT|51580|CONSTANT CONTACT, INC COM|17.00
20080219|21038E101|CEP|199405|CONSTELLATION ENERGY PARTNERS |19.63
20080219|210413100|CMIN|15082|Constitution Mining Corp Commo|0.96
20080219|210502100|CPSS|16707|CONSUMER PORTFOLIO SVCS INC|3.32
20080219|21076J103|CNTN|12922|Continan Communications, Inc. |.
20080219|210795308|CAL|44671|CONTL AIRLINES INC CL-B|29.69
20080219|21144M104|CFUL|91598|Continental Fuels Inc. Common |0.09
20080219|211653100|KMKCF|35466|CONTL MINERALS CORP-NEW|1.40
20080219|211919105|CNVR|28780|CONVERA CORPORATION CL A|1.85
20080219|21254S107|COIN|337059|CONVERTED ORGANICS INC COM STK|9.99
20080219|21254S115|COINW|40872|CONVERTED ORGANICS INC CL A WT|4.01
20080219|21750M109|CPRK|54701|COPPER KING MINING CORP COM ST|0.07
20080219|218724201|CONX|269823|CORGENIX MEDICAL CORP-NEW|0.45
20080219|218868107|COCO|97350|CORINTHIAN|7.72
20080219|219234101|CWRL|15868|CornerWorld Corporation Common|1.40
20080219|21924B104|CLM|28538|CORNERSTONE STRATEGIC VALUE FD|5.90
20080219|21924U102|CRF|24400|CORNERSTONE TOTAL RETURN FUND,|10.71
20080219|21988G858|CYP|10383|LEHMAN CORP BKED CRT SR 2001-8|22.06
20080219|219919107|CDDRF|20000|CORRIDOR RESOURCES INC|6.32
20080219|220873103|CORS|1916908|CORUS BANKSHARES INC|10.67
20080219|221485105|CPWM|15037|COST PLUS INC (OAKLAND,CA)|3.37
20080219|22160N109|CSGP|74168|COSTAR GROUP INC|38.97
20080219|221737208|CWRM|6903648|COTTON & WESTERN MNG INC. NEW |.
20080219|222372104|CFC|790636|COUNTRYWIDE FINANCIAL CORPORAT|6.93
20080219|222479107|CYLC|18762|County Line Energy Corp. Commo|0.05
20080219|222795106|CUZ|85834|COUSINS PROPERTIES INC|24.36
20080219|222795304|CUZPRA|150170|COUSINS PROPS INC 7.75% SER A |22.20
20080219|222862104|CVH|29532|COVENTRY HEALTH CARE INC|54.62
20080219|224633107|CRDB|19715|CRAWFORD & COMPANY CLASS-B|4.03
20080219|225235308|CRDT|20271|Crdentia Corporation New Commo|0.17
20080219|225401108|CS|201378|CREDIT SUISSE GROUP, ADR|50.88
20080219|225447101|CREE|4762640|CREE INC|32.69
20080219|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080219|22674V506|CPTH|21253|CRITICAL PATH INC NEW|0.09
20080219|227046109|CROX|285752|CROCS INC|33.43
20080219|228024105|CMLGF|57774|CROWFLIGHT MINERALS INC|0.49
20080219|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080219|228411104|CRWN|48306|CROWN MEDIA HOLDINGS INC CL-A |5.66
20080219|228769105|CRXL|11199|CRUCELL N.V. ADS|13.53
20080219|229050109|CYRX|15042|CRYO PORT, INC.|1.30
20080219|229251103|CINT|22637|CRYSTAL INTL TRAVEL GROUP COM |.
20080219|229393301|CRZ|54020|CRYSTAL RIVER CAPITAL, INC. CO|10.92
20080219|22942F101|KRY|197364|CRYSTALLEX INTERNATIONAL CP|1.78
20080219|229675103|QBIK|14662|CUBIC ENERGY INC|1.60
20080219|231082108|CMLS|10447|CUMULUS MEDIA INC CL-A|5.75
20080219|23126R101|CRGN|45030|CURAGEN CORP|0.74
20080219|23130E104|CRTCF|10288|CURRENT TECHNOLOGY CORP|0.19
20080219|231624107|CUSIF|24295|CUSAC GOLD MINES LTD|0.09
20080219|23247M106|CYBL|34323|CYBERLUX CORPORATION|0.02
20080219|23247T101|CYKN|133263|CYBERKINETICS NEUROTECHNOLOGY |0.29
20080219|23248F209|CYHA|169041|Cyberhand Technologies Interna|0.04
20080219|23251P102|CYBX|14230|CYBERONICS INC|9.74
20080219|23254W104|CYPW|18709|CYCLONE POWER TECHNOLOGIES INC|0.08
20080219|23256Y108|CYIO|36273|CYIOS CORP|0.13
20080219|232572107|CYMI|20653|CYMER INC|26.87
20080219|232674507|CYPB|179559|CYPRESS BIOSCIENCE INC|8.29
20080219|232806109|CY|45010|CYPRESS SEMICONDUCTOR CORP|23.65
20080219|23282B403|CYOE|215339|CYTOCORE, INC. NEW COMMON STOC|3.35
20080219|232828301|CYTR|417619|CYTRX CORP|1.99
20080219|23283K105|CYTX|11511|CYTORI THERAPEUTICS, INC. (DE)|6.11
20080219|23324Q202|DNAG|3924557|DNAPRINT GENOMICS INC. NEW|.
20080219|23325P104|DNP|10995|DNP SELECT INCOME FUND, INC.|11.02
20080219|23334L102|DSW|107970|DSW INC CL-A COM SHS|19.42
20080219|23337C109|KHI|105969|DWS HIGH INCOME TRUST SHS BENE|4.90
20080219|23338M106|KTF|11503|DWS MUNICIPAL INCOME TRUST COM|10.49
20080219|233384106|SRQ|14209|DWS RREEF REAL ESTATE FUND II,|16.95
20080219|234062206|DWAHY|440930|DAIWA HOUSE INDUSTRY LTD ADR|105.47
20080219|234263101|DKSC|40748|Dakshidin Corporation Common S|0.14
20080219|234264109|DAKT|19735|DAKTRONICS INC|17.22
20080219|235811106|DCNAQ|28872553|DANA CORP|.
20080219|236442109|DNBK|43185|DANVERS BANCORP INC COM|10.27
20080219|237545108|DASTY|29289|DASSAULT SYSTEMES SA ADR|53.06
20080219|238084107|DTMG|37172|DATAMEG CORPORATION|0.03
20080219|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080219|239559107|DBRM|27853|DAYBREAK OIL & GAS INC|0.26
20080219|23962Q100|DSTI|66428|DAYSTAR TECHNOLOGIES INC|3.67
20080219|240218107|DYTB|62487|Daytonabrands Inc Common Stock|0.13
20080219|240257105|DBGF|19107|DE BEIRA GOLDFIELDS INC|0.22
20080219|242370104|DF|17984|DEAN FOODS CO|24.75
20080219|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080219|243586104|DCGN|112214|DECODE GENETICS INC|3.05
20080219|243699105|DPBM|18750|Deep Blue Marine, Inc. Common |.
20080219|24372A107|DPDW|68933|Deep Down, Inc. Common Stock|0.65
20080219|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080219|244331104|DFR|111132|DEERFIELD CAPITAL CORP|7.19
20080219|244632105|DFNS|10188|DEFENSE INDUSTRIES INTL INC|0.31
20080219|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080219|244866208|DEJ|14760|DEJOUR ENTERPRISES LTD NEW|1.39
20080219|245915103|DDF|14636|DELAWARE INVTS DIVID & INCM FD|9.39
20080219|24702R101|DELL|10756|DELL INC|19.57
20080219|24712X106|DLPX|20001|DELPHAX TECHNOLOGIES INC|0.42
20080219|247126105|DPHIQ|212616|DELPHI CORP|0.15
20080219|247131105|DFG|27716|DELPHI FINANCIAL GRP CL-A|29.14
20080219|247712201|DMXC|727246|Delta Mining & Exploration Cor|0.02
20080219|24778R209|DOIG|16105|DELTA OIL & GAS NEW|0.24
20080219|247907207|DPTR|358035|DELTA PETROLEUM CORP-NEW-|21.03
20080219|247918105|DFCLQ|20421|DELTA FINANCIAL CORPORATION|0.04
20080219|24802R506|DMAN|40843|DEMANDTEC INC COM STK NEW (DE)|9.55
20080219|24823Q107|DNDN|502446|DENDREON CORPORATION|5.87
20080219|249827205|DSCI|17169|DERMA SCIENCES INC|1.00
20080219|25030W100|HXM|125924|DESARROLLADORA HOMES DA DE CV |55.31
20080219|25153U204|DUA|37855|Deutsche Bank Cap Fdg Tr VIII |23.90
20080219|25153Y206|DTT|11622|DEUTSCHE BANK CAP FDG TR IX GU|24.00
20080219|25154D102|DCE|70053|DEUTSCHE BK CAP FDG TR X NONCU|25.32
20080219|251591103|DDR|43056|DEVELOPERS DIVERSIFIED RLTY CP|38.86
20080219|252131107|DXCM|12199|DEXCOM, INC|8.00
20080219|252368204|DEXT|25382|Dexterity Surgical, Inc. New C|5.00
20080219|25243Q205|DEO|23887|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.55
20080219|25253R101|DIAAF|29066426|DIAMANT ART CORP|.
20080219|252584107|DMDD|447225|DIAMOND DISCOVERIES INTL CORP |0.01
20080219|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080219|252726104|DFDR|10001|DIAMOND RANCH|0.03
20080219|25278S100|DHCC|14664|DIAMONDHEAD CASINO CORP|2.42
20080219|252784301|DRH|38075|DIAMONDROCK HOSPITALITY COMPAN|13.33
20080219|252787106|DIA|58211|DIAMONDS TRUST SERIES 1|123.33
20080219|25284B109|DTCT|38207|DIATECT INT'L CORP|0.08
20080219|252905203|DMFDF|33500|DIAMOND FIELDS INT'L LTD|0.09
20080219|253827109|DRAD|40377|DIGIRAD CORP|2.84
20080219|253868509|DRTIP|650000|Digital Realty Trust, Inc. Pre|20.63
20080219|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.05
20080219|254067101|DDS|484627|DILLARD'S INC|17.44
20080219|25454R207|DIO|30600|DIOMED HOLDINGS, INC NEW|0.20
20080219|254547102|DION|10000|DIONICS,INC.|0.04
20080219|254575103|DEIX|70874|DIRECTED ELECTRONICS INC|2.29
20080219|25459L106|DTV|31566|THE DIRECTV GROUP INC|25.49
20080219|25470M109|DISH|24678|DISH NETWORK CORP CLA A|30.44
20080219|25475V104|DESC|12031|DISTRIBUTED ENERGY SYS CORP|0.44
20080219|254932106|DMGS|10000|DISTRIBUTION MNGT SCV INC.|0.04
20080219|25536K303|DVNTF|21897|DIVERSINET CORP|0.37
20080219|25537T105|DCA|14623|DIVIDEND CAP RLTY INCOM ALLOCA|8.41
20080219|255531105|DLII|29398|DIXIE LEE INTERNATIONAL INDUST|1.01
20080219|25600G105|DCNM|260929|DnC Multimedia Corporation. Co|0.10
20080219|256058108|DBMI|25000|DOBI MEDICAL INTERNATIONAL INC|.
20080219|25614T101|DMC|16851|DOCUMENTS SECURITY SYSTEMS INC|4.95
20080219|256664103|DLLR|11434|DOLLAR FINANCIAL CORP|23.18
20080219|257386102|DHOM|14007|DOMINION HOMES INC|0.61
20080219|25746Q108|DOM|17633|DOMINION RES BLACK WARRIOR TR |21.54
20080219|257559104|UFS|14843|DOMTAR CORP COM STK (DE)|7.12
20080219|258094101|DORB|14817|DOR BIOPHARMA INC.|0.24
20080219|260537105|DPO|10609|DOW ENHANCED PREMIUM & INCOME |15.60
20080219|260543103|DOW|20858|DOW CHEMICAL CO|38.62
20080219|261018105|DSL|551605|DOWNEY FINANCIAL CORP(HLDG CO)|29.11
20080219|26143X100|DRUG|11750|DRAGON PHARMACEUTICALS INC|0.75
20080219|26144J100|DRGV|19829|DRAGON CAPITAL GROUP CORP|0.02
20080219|26144M103|DRGNF|13275|DRAGONWAVE INC COMMON|5.01
20080219|261570105|DBRN|11439|DRESS BARN INC|12.53
20080219|26168L205|DW|42026|DREW INDUSTRIES INC|24.39
20080219|261983209|DRJ|73765|Dreams, Inc. New Common Stock |1.24
20080219|26202F107|DSM|42428|DREYFUS STRATEGIC MUM BD FD|8.16
20080219|26205U101|DKAM|32069|DRINKS AMERICAS HOLDINGS, LTD |0.32
20080219|26250N101|DSITY|10491|DSG International Plc Sponsore|3.87
20080219|265338202|DNE|57741|DUNE ENERGY INC NEW|1.85
20080219|26745T101|DYAI|114881|DYADIC INTERNATIONAL, INC.|0.25
20080219|267924108|DYMTF|57202|DYNAMOTIVE ENERGY SYSTEMS CORP|0.70
20080219|26800M108|DRGP|243831|DYNAMIC RESPONSE GROUP INC COM|0.05
20080219|268180304|DYNK|921272|DynTek Inc. New Common Stock|0.02
20080219|26826M108|ECRO|247449|ECC CAPITAL CORPORATION|0.14
20080219|26841Y103|EDIG|15965|E DIGITAL CORP|0.13
20080219|26852W103|EJ|24462|E HOUSE (CHINA) HOLDINGS LIMIT|17.71
20080219|268648102|EMC|126753|EMC CORPORATION|15.90
20080219|26874R108|E|89322|ENI SPA ADS (EC REPTG 2 ORD SH|66.34
20080219|268763109|EONC|14001|EON COMMUNICATIONS CORP.|0.39
20080219|268811106|EPGL|134659|EP GLOBAL COMMUNICATIONS INC|.
20080219|26884H207|ERUC|800000|ER URGENT CARE HOLDINGS, INC. |.
20080219|26884J104|ERHE|13534|ERHC ENERGY INC.|0.25
20080219|26884K101|ERFW|11834|ERF WIRELESS INC|0.58
20080219|269246104|ETFC|2948269|E-TRADE FINANCIAL CORPORATION |5.13
20080219|26926V107|EVEP|134204|EV ENERGY PARTNERS, LP COM UNI|29.00
20080219|26928A200|EVVV|37388|EV3 INC.|8.22
20080219|26928R104|EYII|56000|EYI INDUSTRIES INC|.
20080219|269437208|EAGB|115919|EAGLE BROADBAND INC COM NEW|0.01
20080219|27031F102|EBOF|402382|EARTH BIOFUELS, INC.|0.04
20080219|270318108|EFTI|21729|EARTHFIRST TECHNOLOGIES INC|0.02
20080219|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080219|270321102|ELNK|29003|EARTHLINK INC|7.18
20080219|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080219|276050101|EBIG|40598|EASTBRIDGE INVESTMENT GROUP CO|0.08
20080219|277858106|ESIC|22465|EASYLINK SVCS INTL CORP CL A C|3.00
20080219|27827X101|EIM|37017|EATON VANCE INSURED MUNI BOND |14.25
20080219|278277108|EOS|39579|EATON VANCE ENHANCED EQUITY IN|17.70
20080219|27828W102|EIP|10718|EATON VANCE INS PENN MUNI BD F|13.90
20080219|27885H105|ECOO|35074|Eco2 Plastics, Inc. Common Sto|0.06
20080219|27887U104|ECCI|71476|ECOLOCLEAN INDS INC|.
20080219|27888A107|ECOS|12065|Ecolocap Solutions Inc Common |0.95
20080219|27944M103|EDNE|16226|EDEN ENERGY CORP|0.67
20080219|280069105|ELHI|11947|Edgeline Holdings, Inc. Common|0.41
20080219|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080219|28201N107|EESH|14897|EESTech, Inc. Common Stock|0.75
20080219|282015106|EFFC|13986|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080219|28224E100|EFUL|99109|eFUEL EFN Corp Common Stock|.
20080219|28224N100|EFSF|60049|EFOODSAFETY.COM INC|0.19
20080219|282253103|EGAM|23489|EGAMES INC|0.70
20080219|282812106|ECPN|16358|EL CAPITAN PRECIOUS METALS INC|0.29
20080219|284131208|ELN|41299|ELAN CORP ADS(RP1 ORD4IRISH PN|24.97
20080219|284683109|EDEX|16981|ELDORADO EXPL INC|0.01
20080219|284739109|ELEC|24778|ELEC COMMUNICATIONS CORP|0.26
20080219|285192100|MELA|50885|ELECTRO-OPTICAL SCIENCES, INC.|4.50
20080219|285433108|ESRG|14466|ELECTRON SOLAR ENERGY COMMON S|0.28
20080219|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080219|285835104|ESNR|27425|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20080219|286082102|EFII|53355|ELECTRONICS FOR IMAGING INC|14.41
20080219|286186101|EGLF|93251|ELEMENT 21 GOLF CO|0.14
20080219|28659T200|ELI|11150|ELITE PHARMACEUTICAL|1.35
20080219|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080219|28661G105|EGT|15330|ELIXIR GAMING TECHNOLOGIES INC|4.17
20080219|29078E105|EQ|14495|EMBARQ CORPORATION|47.63
20080219|29078T102|EMXC|24068|EMAX HOLDINGS CORPORATION|.
20080219|29081M102|ERJ|20244|EMBRAER-EMPRESA BRASILEIRA DE |44.17
20080219|29081P204|AKOA|30666|EMBOTELLADORA ANDINA S.A.SER-A|19.75
20080219|290846104|EMKR|205253|EMCORE CORP|12.32
20080219|290925106|EMFP|10000|EMERGENCY FILTRATION PRODS INC|0.17
20080219|290928100|EGMCF|449069|EMGOLD MINING CORPORATION|0.17
20080219|29100P102|EMS|28551|EMERGENCY MEDICAL SERVICES COR|27.05
20080219|291005106|ESC|99508|EMERITUS CORP|23.31
20080219|291525103|EMMS|161194|EMMIS COMMUNICATIONS CRP CL A |2.87
20080219|291648103|EEGC|38088|EMPIRE ENERGY CORPORATION INTE|0.09
20080219|29165T106|EFGU|26229|EMPIRE FILM GROUP, INC. COMMON|2.60
20080219|292034105|EMPR|84239|EMPIRE PETROLEUM CORPORATION|0.10
20080219|292052107|NYNY|146542|EMPIRE RESORTS INC|2.39
20080219|29244T101|EOC|22597|EMPRESA NACIONAL CHILE(RP30SHS|39.02
20080219|292465101|EMHD|328440|EMTA Holdings, Inc. Common Sto|0.30
20080219|292554102|ECPG|30266|ENCORE CAPITAL GROUP INC|7.09
20080219|29256R100|ECMH|103986|Emcompass Holdings, Inc. Commo|.
20080219|292562105|WIRE|128260|ENCORE WIRE CORP|17.04
20080219|29257A106|ENP|46561|ENCORE ENERGY PARTNERS LP (DE)|19.19
20080219|29257B104|ENCS|647513|Encore Energy Systems, Inc. Co|.
20080219|29259F103|ENDE|165531|ENDEVCO INC|0.06
20080219|29265W108|ENSTY|56393|ENEL SOCIETA AZIONI ADS(5ORD) |54.13
20080219|292659109|ENER|14911|ENERGY CONVERSION DEVICES INC |27.28
20080219|29267A104|ENEI|143813|ENER1 INC|1.07
20080219|29267B102|EVSC|36181|ENDOVASC INC (NV)|.
20080219|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080219|29267E106|ENXTF|27360|ENERGY EXPLORATION TECHS INC (|3.55
20080219|29267T202|ETGU|13790|EnerBrite Technologies Group, |.
20080219|292671104|EFRFF|13600|Energy Fuels Inc Ordinary Shar|1.21
20080219|29269P109|EII|40674|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080219|29270U105|EPL|14106|ENERGY PARTNERS LTD|11.66
20080219|29271Q111|ESAWS|18400|ENERGY SERVICES ACQUISITION CO|0.61
20080219|29274D604|ERF|19568|ENERPLUS RESOURCES FD TRUST UT|41.16
20080219|292758109|EJXR|63490|Enerjex Resources, Inc. Common|1.10
20080219|293306106|ENG|31770|ENGLOBAL CORP|8.91
20080219|29333E106|EORIF|70926|Enhanced Oil Resources Inc. Or|1.26
20080219|293361101|ENLV|61307|ENLIVEN MARKETING TECHNOLOGIES|1.00
20080219|29365R207|ESTU|49800|ENTERPRISE ACQUISITION CORP UN|9.60
20080219|293712105|EFSC|53839|ENTERPRISE FINANCIAL SERVICES |21.18
20080219|293716106|EPE|166869|ENTERPRISE GP HOLDINGS L.P.|31.61
20080219|29382L100|ETAD|36056|ENTRADE INC(HOLDING CO)|0.56
20080219|29382M207|ETGMF|766955|ENTOURAGE MINING LTD (CANADA) |0.06
20080219|29382Y102|ESAN|53686|ENTRADA NETWORKS INC|.
20080219|29383G100|EGI|24390|ENTREE GOLD INC (CANADA)|1.97
20080219|29405D101|EVCC|20300|Environmental Control Corp. Co|0.21
20080219|29406L201|EPG|15275|ENVIRONMENTAL POWER CORP NEW|4.55
20080219|29413V101|EPAZ|22500|EPAZZ, INC.|0.10
20080219|294264205|EPCT|318900|EPICEPT CORPORATION|1.45
20080219|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080219|29441R304|EQPI|25000|EQUICAP INC|0.15
20080219|294725106|EMDA|10000|EQUITY MEDIA HOLDINGS CORP COM|3.03
20080219|294821608|ERIC|22478|ERICSSON LM TEL CO ADR CL-B|22.20
20080219|29605W107|ESCL|32387|ESCALA GROUP INC|2.56
20080219|296475106|ESMK|102689|ESMARK INC COM STK (DE)|10.07
20080219|29665H107|ESPS|10000|ESPOS SURF & SPORT, INC COM ST|0.15
20080219|29666M204|EPRT|413763|ESPRE SOLUTIONS INC NEW COM|0.30
20080219|29669E100|ESIV|29810|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20080219|297595209|ETNL|518374|Eternal Image Inc New Common S|0.02
20080219|297602104|ETH|25467|ETHAN ALLEN INTERIORS INC|27.65
20080219|29765X101|ETEV|78823|Ethos Environmental, Inc. (NV)|1.48
20080219|29843R100|ESMNF|42030|EURASIAN MINERALS INC|2.35
20080219|299000109|EVDR|41456|EVADER INC|.
20080219|29976X106|EISFF|38672|EVEREADY INCOME FUND TRUST UNI|3.68
20080219|30024B104|EEE|843698|EVERGREEN ENERGY INC NEW|2.35
20080219|30024R109|EBI|13027|EVERGREEN INTERNATIONAL BALANC|19.10
20080219|30033R108|ESLR|33680|EVERGREEN SOLAR INC|10.47
20080219|30034Q109|ERH|34273|EVERGREEN UTILITIES AND HIGH I|25.36
20080219|300410107|EVRRF|20000|EVERTON RES INC|0.68
20080219|30050D107|EVOGF|15936|EVOLVING GOLD CORP|1.90
20080219|300645108|EXAR|120693|EXAR CORP (DE)|8.11
20080219|30150T101|EXCS|23364|EXECUTE SPORTS, INC.|0.01
20080219|302051206|XIDE|23156|EXIDE TECHNOLOGIES NEW COM|10.60
20080219|30208Q109|EXBX|20356|EXOBOX TECHNOLOGIES CORP.|0.35
20080219|30212P105|EXPE|202806|EXPEDIA, INC.|25.59
20080219|30216E106|EXPH|95000|Expo Holding, Inc. Common Stoc|.
20080219|30217Q108|XPO|39715|EXPRESS-1 EXPEDITED SOLUTIONS,|1.20
20080219|30218U108|XJT|31245|EXPRESSJET HOLDINGS INC|3.29
20080219|30231G102|XOM|256651|EXXON MOBIL CORPORATION|85.37
20080219|30247C301|FBCM|13303|FBR CAPITAL MARKETS CORPORATIO|7.10
20080219|302520101|FNB|142431|F N B CORP (PA)|14.90
20080219|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080219|302571104|FPL|116791|FPL GROUP INC|64.69
20080219|30266R106|FLIP|4416738|FTS GROUP INC|.
20080219|302709100|FXRE|21994|FX REAL ESTATE AND ENTERTAINME|6.67
20080219|303250104|FIC|36054|FAIR ISAAC CORPORATION|24.75
20080219|303623102|FAIRF|16177|Fairborne Energy Ltd New Commo|6.09
20080219|306137100|FALC|33737|FALCONSTOR SOFTWARE, INC|8.67
20080219|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080219|307325100|FEEC|309268|FAR EAST ENERGY CORP|0.67
20080219|30739T101|FRLLF|47985|FARALLON RESOURCES LTD|0.78
20080219|311900104|FAST|207000|FASTENAL CO|41.03
20080219|31309A100|FRLE|89716|Fearless International, Inc. C|0.16
20080219|313400301|FRE|359242|FREDDIE MAC D/B/A VOTING|28.40
20080219|313400681|FREPRU|27245|Federal Home Loan Mortgage Cor|22.80
20080219|313400699|FREPRT|30000|FEDERAL HOME LOAN MTG CORP PER|47.75
20080219|313586109|FNM|22397|FANNIE MAE|29.39
20080219|313586703|FNMPRF|42253|FANNIE MAE VAR RT PFD SR F|27.24
20080219|313586752|FNMPRS|25100|FEDERAL NATIONAL MORTGAGE ASSO|25.93
20080219|314211103|FII|36586|FEDERATED INVESTORS INC CL B|41.47
20080219|315293100|FGP|11655|FERRELLGAS PARTNERS LP COM UTS|22.70
20080219|315616102|FFIV|61140|F5 NETWORKS INC|22.51
20080219|31563B109|FBCE|142644|FIBERCORE INC|.
20080219|31567R100|FTWR|201649|FIBERTOWER CORPORATION COM|1.57
20080219|31620M106|FIS|15516|FIDELITY NATIONAL INFORMATION |42.04
20080219|31647Q106|FMO|10889|FIDUCIARY/CLAYMORE MLP OPPORTU|20.79
20080219|31678V206|FTBPRB|13082|FIFTH THIRD CAP TR VI 7.250 GT|24.43
20080219|31678W204|FTBPRA|39147|FIFTH THIRD CAP TR V GTD TR PF|24.99
20080219|31769P407|FSB|11294|FINL SECURITY ASSUR 6 7/8%|23.60
20080219|31787A101|FNSR|37540|FINISAR CORPORATION|1.68
20080219|31787Y109|FNLH|30765|FINELINE HOLDINGS, INC|0.05
20080219|317930105|FAMH|280000|FIRAMANDA INC|.
20080219|31811T209|FBVG|119705|FIRE MOUNTAIN BEV CO NEW|.
20080219|31845F100|FADV|17678|FIRST ADVANTAGE CORP CL A|18.36
20080219|318457108|FAC|53310|FIRST ACCEPTANCE CORP|3.63
20080219|318672102|FBP|323771|FIRST BANCORP (HOLDING CORP)|9.83
20080219|319383105|BUSE|161819|FIRST BUSEY CORP|18.83
20080219|319384301|FCGCF|11166|FIRST CALGARY PETROLEUM LTD|2.43
20080219|319439105|FCTR|23192|FIRST CHARTER CORP|26.23
20080219|319829107|FCF|291835|FIRST COMMONWEALTH FINL CORP|10.98
20080219|32020R109|FFIN|45468|FIRST FINL BANKSHARES INC|37.75
20080219|320209109|FFBC|17444|FIRST FINANCIAL BANCORP (OH)|11.51
20080219|320218100|THFF|21086|FIRST FINL CORP (INDIANA)|27.33
20080219|320517105|FHN|138824|FIRST HORIZON NATIONAL CORPORA|18.46
20080219|320771108|FMD|278695|FIRST MARBLEHEAD CORP (THE)|13.64
20080219|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080219|32111B104|FNSC|11555|FIRST NATL BANCSHARES INC SC|11.60
20080219|336433107|FSLR|23122|FIRST SOLAR, INC. COM|219.39
20080219|33646W100|FSBK|24301|FIRST SOUTH BANCORP INC|19.82
20080219|33733A102|FNI|37562|FIRST TR ISE CHINDIA INDEX FD |23.47
20080219|33733B100|FIW|14469|FIRST TR ISE WATER INDEX FD|20.52
20080219|33733F101|FAD|10882|FIRST TR MULTI CAP GROWTH ALPH|27.42
20080219|33733U108|FCT|12018|FIRST TRUST/FOUR CORNERS SR FL|13.04
20080219|33734X135|FXO|15682|FIRST TR EXCHANGE TRADED FD FI|14.74
20080219|33734X176|FXL|11313|FIRST TR EXCHANGE TRADED FD FI|17.88
20080219|33735C106|FHO|54021|FIRST TRUST STRATEGIC HIGH INC|12.12
20080219|33735K108|FTC|42893|FIRST TR LGE CAP GROWTH OPPORT|27.62
20080219|337353106|FHY|19116|FIRST TRUST STRATEGIC HIGH INC|13.41
20080219|33762N207|FSTW|10150|FIRSTWAVE TECHNOLOGIES INC (NE|0.38
20080219|33765W105|FGOC|16902|Firstgold Corp. Common Stock|0.66
20080219|337730105|FWGO|76600|FISHER-WATT GOLD INC|0.05
20080219|337907109|FED|513947|FIRSTFED FINANCIAL CORP|33.85
20080219|337932107|FE|90136|FIRSTENERGY CORP|71.38
20080219|338127103|FFBU|14655|FIT FOR BUSINESS INTERNATIONAL|0.05
20080219|33828U203|FGWI|34434|5G WIRELESS COMMUNICATIONS INC|.
20080219|33848E106|PFO|46400|FLAHERTY & CRUMRINE PFD INCM O|10.14
20080219|338488109|FLML|493454|FLAMEL TECHNOLOGIES SA ADR|9.02
20080219|33889Y201|FBFPRN|21657|FLEET CAP TST IX 6% TRUPS|22.60
20080219|339099103|FLE|339249|FLEETWOOD ENTERPRISES INC|4.30
20080219|339457103|FESVF|100000|FLINT ENERGY SVCS LTD (CDA)|17.97
20080219|343389102|FTK|11553|FLOTEK INDUSTRIES INC|20.39
20080219|343498101|FLO|12740|FLOWER FOODS INC|24.31
20080219|344159108|FCSE|1035579|FOCUS ENHANCEMENTS INC|0.49
20080219|34459U306|FNIX|8140100|FONIX CORP NEW|.
20080219|34512E109|FTRS|44519|FOOTHILLS RESOURCES INC|0.85
20080219|345203202|FRPT|10804|FORCE PROTECTION, INC NEW|3.85
20080219|345370860|F|116709|FORD MOTOR CO(NEW)|6.45
20080219|345425102|FDG|55254|FORDING CANADIAN COAL TST UIT |46.84
20080219|345642102|FOGTF|562600|FOREST GATE RES INC (CANADA)|0.11
20080219|346091705|FST|20769|FOREST OIL CORPORATION|49.61
20080219|34630A104|FVRG|10581|ForeverGreen Worldwide Corp. C|1.25
20080219|34956J309|FORSY|44659|FORTIS NL SPONS ADR NEW|20.04
20080219|34958B106|FIG|29250|FORTRESS INVESTMENT GROUP LLC |12.19
20080219|34958F107|FSMO|16860|FORTISSIMO ACQUISITION CORP CO|5.82
20080219|35063R100|FDRY|14173|FOUNDRY NETWORKS INC|13.63
20080219|351465109|FXPE|209617|Fox Petroleum Inc. Common Stoc|0.52
20080219|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080219|352451108|FBTX|277046|FRANKLIN BK CORP DEL|4.19
20080219|353487200|FCMC|30601|FRANKLIN CREDIT MGMT CORP|0.65
20080219|353514102|FELE|87758|FRANKLIN ELECTRIC CO|34.56
20080219|354613101|BEN|68439|FRANKLIN RESOURCES|96.92
20080219|35582U105|FDKE|96500|Fredericks Entertainment, Inc.|.
20080219|356108100|FRED|25960|FREDS INC CL-A|8.95
20080219|356455105|FGOVF|35533|FREEGOLD VENTURES LTD|1.45
20080219|35687X202|FSRT|697149|FREESTAR TECHNOLOGY CORP NEW|0.08
20080219|356876102|FSNR|11975|FREESTONE RESOURCES INC COM ST|0.25
20080219|357288109|FMT|19242|FREMONT GENERAL CORP|2.47
20080219|358434108|FBR|67319|FRIEDMAN, BILLINGS, RAMSEY GRO|3.02
20080219|35903Q106|FRG|150314|FRONTEER DEVELOPMENT GROUP INC|8.65
20080219|359044609|FRTE|25702|FRONTERA RESOURCES CORP. COMMO|2.00
20080219|359059102|FRNT|215858|FRONTIER AIRLINES HOLDINGS INC|3.32
20080219|35907K105|FTBK|337757|FRONTIER FINL CORP|16.76
20080219|35908J107|FRGY|282340|FRONTIER ENERGY CORP NEV|0.01
20080219|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080219|35952H106|FCEL|258511|FUELCELL ENERGY INC|7.87
20080219|359523107|FTEK|233486|FUEL TECH, INC. COMMON STK|17.80
20080219|360921100|FBN|110719|FURNITURE BRANDS INT'L INC|10.28
20080219|36112T105|FURXF|13957|FURY EXPLORATIONS LTD|0.65
20080219|36113E107|FSIN|41746|FUSHI COPPERWELD INC COM STK|19.89
20080219|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080219|36188G102|GCT|17789|GMH COMMUNITIES TRUST|8.84
20080219|362397101|GAB|110677|GABELLI EQUITY TRUST INC|8.69
20080219|36240A101|GUT|42498|GABELLI UTILITY TRUST|9.15
20080219|36244E109|GTOOF|54727|G2 RESOURCES INC|0.18
20080219|36244N109|GGN|16516|GABELLI GLOBAL GOLD, NATURAL R|28.50
20080219|362447104|GWLK|150583|GABRIEL TECHNOLOGIES CORP|0.85
20080219|362553109|GADZQ|1313709|GADZOOKS INC|.
20080219|362607301|GFA|21762|GAFISA S.A. SPONSORED ADR REPS|33.50
20080219|36268Q103|GAIA|14290|GAIAM INC CL-A|23.14
20080219|36298M205|GSCL|23509|GS CleanTech Corporation New C|0.35
20080219|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080219|36318B106|GAX|28004|GALAXY ENERGY CORP|0.05
20080219|36467T106|GRS|149381|GAMMON GOLD INC|6.02
20080219|36471P108|GMTN|66931|GANDER MOUNTAIN CO|5.28
20080219|364760108|GPS|16469|GAP INC (THE)|19.70
20080219|366254100|GRCDF|10877|GARNET POINT RESOURCES CORP|0.17
20080219|367348109|GHS|63745|GATEHOUSE MEDIA INC COM STK|7.99
20080219|36828Y109|GBSFF|62215|GBS GOLD INTERNATIONAL, INC. (|1.19
20080219|368287207|OGZPY|80386|O A O Gazprom Sponsored ADR (R|50.30
20080219|368657300|GXPI|306812|Gemini Explorations, Inc. New |0.07
20080219|36866W106|GMST|12913|GEMSTAR-TV GUIDE INTL INC|4.71
20080219|368706206|GNLB|225168|GENELABS TECHNOLOGIES INC NEW |1.23
20080219|368802104|GAM|10087|GENERAL AMERICAN INVS INC|32.11
20080219|369300108|BGC|45684|GENERAL CABLE CORP|63.80
20080219|369622469|GEG|26720|GENERAL ELECTRIC CAP CORP NTS |25.72
20080219|369622477|GER|74827|GENERAL ELECTRIC CAPITAL CORP |26.64
20080219|369622527|GEA|16684|GENERAL ELECTRIC CAPITAL CORP |25.54
20080219|370021107|GGP|400258|GENERAL GROWTH PROPERTIES INC |36.50
20080219|370334104|GIS|280619|GENERAL MILLS INC|56.39
20080219|370373102|GMO|74113|GENERAL MOLY INC COM (DE)|9.95
20080219|370442105|GM|126332|GENERAL MOTORS CORP|26.13
20080219|370442121|GMS|22968|GENERAL MOTORS CORP SR NT 07/0|18.53
20080219|370442717|GPM|200000|GENERAL MOTORS CORP % SER C CO|20.49
20080219|370442774|XGM|54897|GEN MTRS 7.25% SR NOTES|17.19
20080219|370853103|GSI|13929|GENERAL STEEL HOLDINGS, INC.|7.60
20080219|371485103|GNBT|184392|GENEREX BIOTECHNOLOGY CORP|1.34
20080219|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080219|371924101|GNOLF|60873|GENOIL INC (F)|0.73
20080219|37229P507|GTOP|157334|GENITOPE CORP|0.78
20080219|372302109|GLYT|69036|GENLYTE GROUP INC|95.49
20080219|37244C101|GHDX|13442|GENOMIC HEALTH INC|22.99
20080219|37246C109|GNVC|287145|GENVEC INC|1.36
20080219|37248H304|GPR|24000|GEOPETRO RESOURCES CO|2.99
20080219|37249T109|GGR|338030|GEOGLOBAL RESOURCES INC|3.33
20080219|37250U201|GMET|18183|GEOMET INC COM STK|5.79
20080219|372917104|GENZ|121636|GENZYME CORP|72.54
20080219|373200203|GGC|104741|GEORGIA GULF CORP|6.28
20080219|373334499|GPU|15583|GEORGIA POWER COMPANY PREF SER|25.25
20080219|373686104|GVCM|20064|Geovic Mng Corp Common Stock|1.58
20080219|37373P105|GNA|59262|GERDAU AMERISTEEL CORP|13.83
20080219|373737105|GGB|15023|GERDAU S.A. ADS (REPTG 1 PREF |28.36
20080219|37517W107|GGBM|42484|GIGABEAM CORP|0.29
20080219|375558103|GILD|43327|GILEAD SCIENCES INC|44.62
20080219|375916103|GIL|15547|GILDAN ACTIVEWEAR COM SHS|38.73
20080219|37637Q105|GBCI|19955|GLACIER BANCORP INC|18.80
20080219|376535100|GLAD|118350|GLADSTONE CAPITAL CORPORATION |17.01
20080219|37733W105|GSK|163571|GLAXOSMITHKLINE PLC ADS|44.19
20080219|378939300|GWTR|14592|GLOBAL WATER TECH INC NEW|.
20080219|378964100|GACF|31506|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080219|378970107|GBVS|108027|Global Beverage Solutions, Inc|0.02
20080219|378973408|GSAT|364712|GLOBALSTAR, INC COM STK|8.32
20080219|378982201|GQNU|12700|GLOBAL BRANDS ACQUISITION CORP|9.95
20080219|378983100|GHC|25000|GLOBAL CONSUMER ACQUISITION CO|9.15
20080219|379302102|GRT|14924|GLIMCHER REALTY TRUST|12.40
20080219|37932B100|GEYI|24262|GLOBAL ENERGY INC.|0.70
20080219|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080219|37935E101|GLOB|51666|GLOBAL MED TECHNOLOGIES INC|1.14
20080219|379437106|GWSO|101085|GLOBAL WARMING SOLUTION INC (O|0.98
20080219|37944Y106|GLBM|63699300|GLOBAL MARINE LIMITED|.
20080219|37945C202|GBRC|128349|Global Resource Corporation Ne|2.42
20080219|37945U103|GOCPF|13383|GLOBAL COPPER CORP COM SHS (CA|6.83
20080219|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080219|37947N107|GOIH|59895|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080219|37958F209|GTEM|214612|GLOBETEL COMMUNICATIONS CORP C|0.10
20080219|37958G108|GENV|99250|GLOBETECH ENVIRONMENTAL INC|0.03
20080219|379887102|GLOW|10040|GLOWPOINT INC|0.62
20080219|379890106|GLUU|138203|GLU MOBILE INC COM STK (DE)|4.98
20080219|38011M108|GMXR|195806|GMX RESOURCES INC|27.01
20080219|38045R107|GOL|170010|GOL LINHAS AEREAS INTELIGENTES|18.53
20080219|38055D105|GDCRF|20703|GOLD CANYON RES INC (F)|0.53
20080219|38058A108|GCMN|32029|Gold Crest Mines, Inc. Common |0.17
20080219|38060U100|GHII|10116|GOLD HORSE INTERNATIONAL, INC.|1.02
20080219|38068R109|GPOFF|21500|GOLD PORT RESOURCES LTD|0.34
20080219|38068T105|GORO|106700|GOLD RESOURCE CORPORATION COM |3.60
20080219|38076R109|GBKVF|122000|GOLDBROOK VENTURES INC|0.19
20080219|380956409|GG|306218|GOLDCORP INC.|36.86
20080219|380961102|MYNG|41122|GOLDEN EAGLE INTL INC|0.01
20080219|380983106|GEYEF|190000|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20080219|381149103|GPXM|14149|GOLDEN PHOENIX MINERALS|0.24
20080219|38115J100|GQMNF|49260|GOLDEN QUEEN MINING LTD|0.79
20080219|38119T104|GSS|223305|GOLDEN STAR RESOURCES LTD|3.83
20080219|38122G107|GLDN|34037|GOLDEN TELECOM INC|104.34
20080219|38141V101|GDNXF|17300|GOLDNEV RES INC (F)|0.24
20080219|38144X500|GSPRB|41206|GOLMAN SACHS GP INC (THE) DEP |24.10
20080219|381536101|GSPG|1621808|GOLDSPRING INC.|0.02
20080219|382410405|GDP|136996|GOODRICH PETROLEUM CORP(NEW)|23.24
20080219|383082104|GRC|17248|GORMAN RUPP COMPANY|27.45
20080219|383870102|GPSN|24000|GPS INDUSTRIES INC|0.04
20080219|384313102|GTI|16689|GRAFTECH INTERNATIONAL LTD|15.51
20080219|384871109|GKK|177321|GRAMERCY CAPITAL CORP|20.48
20080219|38500T101|GTRE|1004331|GRAN TIERRA ENERGY INC|3.10
20080219|38655W107|GRCUF|18800|GRANDCRU RES CORP|0.11
20080219|388113102|GLIF|80853|GRANT LIFE SCIENCES INC|0.02
20080219|38821G101|GRP|17107|GRANT PRIDECO, INC.|50.43
20080219|388707101|GOJO|31983|GRAPHON CORPORATION|0.32
20080219|38911N107|GRVY|115475|GRAVITY CO, LTD AMERCIAN DEPOS|2.30
20080219|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080219|390064103|GAP|16847|GREAT ATLANTIC & PAC TEA|29.38
20080219|390124105|GBN|480840|GREAT BASIN GOLD LTD|3.00
20080219|390914109|GLK|18673|GREAT LAKES BANCORP, INC.|12.12
20080219|391022209|GNNS|275338|Great Northern Oilsands, Inc. |.
20080219|39141Y103|GWMGF|121500|GREAT WESTERN MINERALS GROUP L|0.22
20080219|39303P106|GRGR|20196|GREEN ENERGY RESOURCES, INC|0.14
20080219|393122106|GMCR|29740|GREEN MOUNTAIN COFFEE ROASTER |35.17
20080219|393411103|GSPI|13722|GREEN STAR PRODS INC|0.04
20080219|393609102|GRCO|44037|GREENBELT RES CORP NV)|0.08
20080219|393657101|GBX|32981|GREENBRIER COMPANIES INC (THE)|26.21
20080219|395150105|SRVY|13571|GREENFIELD ONLINE INC|12.81
20080219|395258106|GCC|30887|GREENHAVEN CONTINUOUS COMMODIT|33.12
20080219|395259104|GHL|250415|GREENHILL & CO INC COM STK|68.69
20080219|39540P208|GRWW|32295|GREENS WORLDWIDE INC NEW|0.01
20080219|39571U100|GERS|17334|Greenshift Corporation Common |0.35
20080219|397888108|GW|46769|GREY WOLF INC|6.09
20080219|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.37
20080219|398433102|GFF|18527|GRIFFON CORP|9.12
20080219|39945C109|GIB|70415|CGI GROUP INC CL A SUB SHS|10.84
20080219|399849108|GWDC|22845|GROWERS DIRECT COFFEE COMPANIN|0.39
20080219|399909100|GGAL|134295|GRUPO FINANCIERO GALICIA SA|6.69
20080219|40049J206|TV|100043|GRUPO TELEVISA SA GDS (REPTG 5|22.76
20080219|400506101|PAC|71079|GRUPO AEROPORTUARIO DEL PACIFI|44.77
20080219|40052B108|GTXI|66754|GTX INC DEL|12.31
20080219|40052D104|GRXI|450488|GTREX CAPITAL INC|.
20080219|40052G107|GYPH|91566|Gryphon Gold Corp Common Stock|0.55
20080219|40108N106|GFG|22066|GUARANTY FINANCIAL GROUP INC. |15.57
20080219|402479794|GUL|11318|GULF POWER CO PFD SER H|24.50
20080219|40251W200|GFRE|53059|GULF RESOURCES, INC. NEW COMMO|2.62
20080219|404132102|HCC|37954|HCC INSURANCES HOLDINGS INC|27.03
20080219|40414L109|HCP|16074|HCP INC COM STK (MD)|29.64
20080219|40415K100|HDP|21955|HD PARTNERS ACQUISTION CORP CO|7.86
20080219|404251100|HNI|93836|HNI CORPORATION COM STK|30.48
20080219|404280406|HBC|216113|HSBC HOLD PLC ADS (REP 5 ORD) |72.28
20080219|404280604|HBCPRA|84461|HSBC HOLDINGS, PLC ADR SER A R|23.35
20080219|40429C300|HTN|11985|HSBC FINANCE CORP 6% NTS DUE 1|23.25
20080219|40429C607|HFCPRB|16821|HSBC FINANCE CORP DEP SHS RPTN|22.89
20080219|404369100|HTRE|207057|H3 ENTERPRISES, INC.|0.10
20080219|40537K103|HJHO|14978|Halcyon Jets Holdings, Inc. Co|0.65
20080219|40637H109|HALO|43083|HALOZYME THERAPEUTICS INC|5.42
20080219|409321106|HMPR|18165|HAMPTON ROADS BANKSHARES INC. |10.04
20080219|40963P105|HNAB|62028|HANA BIOSCIENCES INC|0.88
20080219|409900107|HKFIQ|154967|HANCOCK FABRIC INC|0.83
20080219|410120109|HBHC|73672|HANCOCK HOLDING CO|38.01
20080219|41021P103|HPS|12672|JOHN HANCOCK PREFERRED INCOM F|19.24
20080219|410252100|HDL|40372|HANDLEMAN CO|1.43
20080219|410799308|HVGO|20460|HANOVER GOLD INC|0.29
20080219|411307101|HNSN|420808|HANSEN MEDICAL, INC. COM|18.59
20080219|411310105|HANS|49579|HANSEN NATURAL CORP|40.09
20080219|41145W109|HRBN|25515|HARBIN ELEC INC|22.51
20080219|41145X107|HAC|12923|HARBOR ACQUISITION CORPORATION|5.84
20080219|41145X115|HACWS|13728|HABOR ACQUISITION CORP WTS 04/|0.02
20080219|412822108|HOG|17301|HARLEY DAVIDSON INC|37.68
20080219|412850109|HNBC|14023|HARLEYSVILLE NATL CORP (PA)|13.93
20080219|413833104|TINY|45917|HARRIS AND HARRIS GROUP INC|6.86
20080219|41752X101|HTE|161183|HARVEST ENERGY TR-TR UNITS (CD|25.04
20080219|418756102|HKBV|431303|HAT TRICK BEVERAGE INC.|.
20080219|419870100|HE|29953|HAWAIIAN ELECTRIC INDUSTRIES|22.31
20080219|421924309|HLS|48381|HEALTHSOUTH CORPORATION COM|16.65
20080219|42218R100|HDVY|15477|HEALTH DISCOVERY CORPORATION|0.07
20080219|422217109|HRAL|41248|HEAR ATLAST HOLDINGS, INC COM |0.47
20080219|42224G106|HCFE|37120|HEALTHY COFFEE INTL INC COM ST|.
20080219|422250209|HNSO|54203|HEALTHNOSTICS INC COM STK NEW |.
20080219|42226Q102|HSXI|18300|HealthSonix, Inc. Common Stock|0.11
20080219|42234Q102|HTLF|36010|HEARTLAND FINANCIAL USA INC|19.08
20080219|422347104|HTLD|11273|HEARTLAND EXPRESS INC|14.76
20080219|42235N108|HPY|436737|HEARTLAND PAYMENT SYSTEMS, INC|21.89
20080219|42235Q200|HTOG|43073|HEARTLAND OIL & GAS CORP NEW (|0.07
20080219|422680108|HEK|45109|HECKMANN CORPORATION COM|7.35
20080219|42279M107|HLYS|129292|HEELYS, INC. COM|6.29
20080219|422806109|HEI|24427|HEICO CORP|44.30
20080219|422819102|HSII|24885|HEIDRICK & STRUGGLES INT'L INC|29.16
20080219|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080219|423625102|HMSO|44927|Hemis Corporation Common Stock|0.05
20080219|42366C103|HEB|27417|HEMISPHERX BIOPHARMA INC|0.89
20080219|42550U109|HENKY|43140|HENKEL KGAA SPONS ADR|40.25
20080219|42689P104|HPLF|14370|HEPALIFE TECHNOLOGIES INC|0.35
20080219|427093109|HERO|18310|HERCULES OFFSHORE INC|25.35
20080219|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080219|42722Y104|HCPC|6377107|HERITAGE CAPITAL CREDIT CORP|.
20080219|42724Y102|HMCP|216077|HERITAGE MEDIA CORP COM STK|0.12
20080219|427866108|HSY|11086|THE HERSHEY COMPANY|35.99
20080219|42805T105|HTZ|14265|HERTZ GLOBAL HOLDINGS INC COM |13.92
20080219|42840B101|HITK|10308|HI-TECH PHARMACAL INC|11.64
20080219|428567101|HIBB|29945|HIBBETT SPORTS INC COM|17.77
20080219|429086127|TOHWS|100000|HICKS ACQUISITION COMPANY I, I|0.65
20080219|429086309|TOH|32473|HICKS ACQUISITION COMPANY I, I|9.04
20080219|42979J107|HRIVF|22440|HIGH RIVER GOLD MINES LTD|2.97
20080219|43005Q107|HCF|42482|HIGHLAND CREDIT STRATEGIES FUN|13.13
20080219|434712105|HOKU|313034|HOKU SCIENTIFIC, INC.|9.72
20080219|436893200|HOMB|45642|HOME BANCSHARES INC COM STK|20.44
20080219|437306103|HME|70455|HOME PROPERTIES, INC|46.83
20080219|437355100|HSOA|216571|HOME SOLUTIONS OF AMERICA INC |0.52
20080219|43738R109|HMBN|113150|HOMEBANC CORP COM|.
20080219|43741N202|HISU|10498|HOMELAND SECURITY SYSTEMS INC |.
20080219|43741P108|HSYN|26918|HOMELAND SECURITY NETWORK, INC|0.02
20080219|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080219|438516106|HON|32466|HONEYWELL INTERNATIONAL INC|56.04
20080219|439555301|HOWWY|26094|HOPEWELL HLDGS LTD SP ADR-NEW-|4.33
20080219|44044K101|HRZ|119185|HORIZON LINES, INC.|22.31
20080219|440543106|HOS|17811|HORNBECK OFFSHORE SERVICES INC|41.16
20080219|440591105|HNIN|12367|Horne International, Inc. Comm|0.24
20080219|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080219|44183W106|HRAI|23262|HOUSERAISING INC|0.04
20080219|44183Y102|SOLD|72579|HOUSE VALUES, INC|2.95
20080219|44244K109|HWCC|184731|HOUSTON WIRE & CABLE COMPANY C|15.78
20080219|442487203|HOV|2393625|HOVNANIAN ENTERPRISES INC|8.34
20080219|44329Y107|HTWO|16821|H2Diesel Holdings, Inc. Common|4.70
20080219|443320106|HUBG|25165|HUB GROUP INC CL-A|32.32
20080219|44887Q108|HYDG|84392|HYDROGEN CORP|2.20
20080219|448882100|HYGS|14852|HYDROGENICS CORP-CORP HYDROGEN|0.60
20080219|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080219|448947309|IDT|71934|IDT CORP CLASS B|6.45
20080219|448954107|HDY|24972|HYPERDYNAMICS CORP|1.48
20080219|44914Y207|HYPF|93000|HYPOWER FUEL INC NEW|0.02
20080219|449145101|HTR|25433|HYPERION BROOKFIELD TOTAL RETU|7.14
20080219|44919F104|HYTM|208887|HYTHIAM INC|3.04
20080219|44920E104|IAO|81579|IA GLOBAL INC|0.20
20080219|44930K108|ICOG|63255|ICO GLOBAL COMM HLDGS LTD DE C|2.55
20080219|44934T105|ICXT|25356|ICX TECHNOLOGIES INC COM STK (|8.09
20080219|449394105|IDMI|490017|IDM PHARMA, INC.|3.05
20080219|449399104|IDOI|11536|IDO SECURITY INC. COMMON STOCK|1.72
20080219|449623107|IHP|1028956|IHOP CORP|40.95
20080219|449683101|IMFI|18000|I M F INC|0.01
20080219|44977W106|PPR|153074|ING PRIME RATE TST SBI|5.39
20080219|449788108|IIA|47381|ING CLARION REAL ESTATE INCM F|11.46
20080219|44982G104|IGR|279423|ING CLARION GLOBAL REAL ESTATE|14.41
20080219|45031X204|ISTA|16226|ISTA PHARMACEUTICALS INC COM N|4.52
20080219|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080219|45068B109|ESI|23490|ITT EDUCATIONAL SERVICES INC|70.85
20080219|450936109|IAPLY|71385|ICAP PLC SPONSORED ADR (UK)|26.71
20080219|450941109|ICPR|789840|ICP Solar Technologies Inc. Co|0.48
20080219|451055107|ICON|86930|ICONIX BRAND GROUP, INC.|19.65
20080219|451106108|ICCW|13000|ICC WORLDWIDE INC COM STK (DE)|.
20080219|45166R204|IDIX|160121|IDENIX PHARMACEUTICALS INC|5.05
20080219|451663108|IAR|40771|IDEARC INC COM STK|9.08
20080219|451671101|IDTA|227864|IDENTA CORP|.
20080219|45172M108|IKGI|46600|IKONA GEAR INTL INC|0.20
20080219|451725105|IGPG|38834|IGNIS PETROLEUM GROUP, INC.|0.01
20080219|45173E105|IKAN|19615|IKANOS COMMUNICATIONS, INC.|4.91
20080219|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080219|45244W100|IMDS|31265|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080219|45245E109|IMAX|18966|IMAX CORPORATION|7.25
20080219|45245W109|IMCL|36539|IMCLONE SYS INC|39.06
20080219|45247Q100|IIG|257906|IMERGENT INC|11.74
20080219|45248C100|IMJX|50000|IMAGEXPRESS INC|.
20080219|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080219|45248F103|IMGG|413391|IMAGING3 INC|0.14
20080219|45248Q109|IMGW|214036|IMAGE WORLDWIDE INC COMMON STO|0.02
20080219|452519101|IMM|14685|IMMTECH PHARMACEUTICALS, INC. |2.25
20080219|452521107|IMMR|23764|IMMERSION CORP|8.95
20080219|452526106|BLUD|12914|IMMUCOR INC|28.45
20080219|45254P102|IMH|565784|IMPAC MORTGAGE HLDGS INC|1.37
20080219|45257A102|ISVLF|36595|IMPACT SILVER CORP (CDA)|1.43
20080219|45260A107|IMMC|25240|IMMUNICON CORP|0.66
20080219|452833205|IHLDY|458124|IMPERIAL HOLDINGS LTD SPONSORE|9.93
20080219|452907108|IMMU|107697|IMMUNOMEDICS INC|2.23
20080219|453096208|IPSU|42276|IMPERIAL SUGAR COMPANY-NEW|19.62
20080219|453365207|ICNT|22250|INCOMNET INC|.
20080219|453838104|IBCP|22161|INDEPENDENT BANK CORP (MICH)|11.41
20080219|454072109|IDEV|29667|INDEVUS PHARMACEUTICALS INC|5.96
20080219|454084104|IXOG|22589|Index Oil & Gas, Inc. Common S|0.60
20080219|454089103|IFN|50412|INDIA FUND INC (THE)|52.58
20080219|455688101|IDGG|106548|Indigo-Energy, Inc. Common Sto|0.14
20080219|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080219|456132208|IEAM|14168|Industrial Enterprises of Amer|0.43
20080219|456261304|IDSM|51616|INDUSTRIAL MINERALS INC NEW|0.11
20080219|456314103|IDSA|18224|INDUSTRIAL SVCS AMER INC (FL) |8.45
20080219|456607100|IMB|2022015|INDYMAC BANCORP,INC.|7.40
20080219|45662N103|IFX|110071|INFINEON TECH AG ADS(REP1 ORD)|8.02
20080219|45663L403|IFNY|60534|INFINITY ENERGY RESOURCES, INC|0.49
20080219|45667P103|INNX|13132|INFINITE NETWORKS CORP|0.02
20080219|45675Y104|III|52376|INFORMATION SERVICES GROUP INC|5.78
20080219|45677U100|IFMX|123824|INFORMEDIX HLDGS INC|0.07
20080219|456781103|IFSG|145089|INFOSMART GROUP, INC COM STK|0.30
20080219|456788108|INFY|42651|INFOSYS TECHNOLOGIES LTD ADS|41.16
20080219|456837400|ISP|34911|ING GROEP NV PERPETUAL DEBT SE|23.30
20080219|456837509|ISG|26955|ING GROEP, N.V. PERPETUAL DENT|22.91
20080219|456837707|IDG|44359|ING GROEP NV PRED CTF 7.3750% |25.73
20080219|45684E107|IGD|12522|ING GLOBAL EQUITY DIVIDEND AND|16.76
20080219|45684G201|IGTG|93184|INGEN TECHNOLOGIES INC NEW|0.02
20080219|456910306|IMCI|36387|INFINITE GROUP INC|0.75
20080219|457461200|IRC|16538|INLAND REAL ESTATE CORP|13.31
20080219|45765U103|NSIT|42357|INSIGHT ENTERPRISES INC|18.63
20080219|45766J107|INSGY|75000|INSIGNIA SOLUTIONS PLC ADR|0.06
20080219|457660108|ISV|18472|INSITE VISION,INC.|0.61
20080219|457669208|INSM|28817|INSMED INC-NEW|0.88
20080219|45768R305|IMEN|118906|INNOFONE.COM INC NEW|.
20080219|45769N105|ISSC|21536|INNOVATIVE SLTS & SUPPORT INC |8.48
20080219|45772G105|INPC|209665|INPHONIC INC|0.01
20080219|45773P104|IRBL|183518|INROB TECH, LTD|0.06
20080219|45773Y105|INWK|301344|INNERWORKINGS INC COM STK|13.51
20080219|45774F105|IVPH|46184|INNOVIVE PHARMACEUTICALS INC C|0.46
20080219|45774N108|IPHS|10178|INNOPHOS HOLDINGS, INC COM STK|12.32
20080219|45774W108|IIIN|23038|INSTEEL INDUSTRIES INC|11.02
20080219|45776H208|ISCR|17942|instaCare Corp. New Common Sto|0.02
20080219|457985208|IART|32635|INTEGRA LIFESCIENCES HLDGS CP |42.12
20080219|45809F104|PIF|19850|INSURED MUNICIPAL INCM FD|12.40
20080219|45810J103|ITKG|19541|INTEGRAL TECHNOLOGIES INC|0.93
20080219|45811E301|IESC|62731|INTEGRATED ELECTRICAL SERVICES|14.48
20080219|45811Q304|INSN|4229700|INSYNC INC NEW|.
20080219|45812P107|ISSI|209021|INTEGRATED SILICON SOLUTN INC |6.13
20080219|458140100|INTC|10896|INTEL CORP|20.11
20080219|458169109|IHME|23136|IntelliHome, Inc. Common Stock|0.21
20080219|45818G101|ITYC|18128|INTEGRITY BANCSHARES INC|1.76
20080219|458189107|ICMTF|16685|INTER-CITIC MINERALS INC|1.87
20080219|45821F108|IEVM|112820|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080219|45821H104|IMHI|32528|INTERGRATED MEDIA HOLDINGS INC|0.10
20080219|45822H103|IECM|58814|INTELECOM INC COM STK (DE)|0.60
20080219|45822W100|ILNS|181104|INTELLECT NEUROSCIENCES INC CO|0.74
20080219|45837D105|INTR|68209|INTERACTIVE TECHNOLOGIES.COM|.
20080219|45840F105|ISWI|22941|INTERACTIVE SYSTEMS WORLDWIDE |0.62
20080219|458401106|ITVI|17750|INTERACT-TV INC COM|0.06
20080219|45867G101|IDCC|13050|INTERDIGITAL|18.76
20080219|458738101|ILI|24101|INTERLEUKIN GENETICS INC|1.40
20080219|45881R109|IMOT|17966|INTERMOST CORPORATION|0.18
20080219|45884X103|ITMN|92261|INTERMUNE INC|15.30
20080219|45890H100|IAN|13978|INTER ATLANTIC FINL INC COM ST|7.28
20080219|45890H118|IANWS|17961|INTER ATLANTIC FINL INC WT EXP|0.68
20080219|45928H106|ICO|936619|INTERNATIONAL COAL GROUP INC|6.64
20080219|459357109|INCC|300000|INTERNATIONAL CONSOLIDATED COM|0.46
20080219|459458105|IENI|16238|INTERNATIONAL ENERGY, INC.|0.81
20080219|45953X208|IFUE|16208|INTERNATIONAL FUEL TECH|0.29
20080219|45972C102|INIS|32547|INTERNATIONAL ISOTOPES INC|1.00
20080219|459902102|IGT|16714|INTL GAME TECHNOLOGY|46.22
20080219|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080219|46018A100|IPWG|140854|INTERNATIONAL POWER GROUP LTD |0.15
20080219|460378102|ISCO|24900|International Stem Cell Corpor|0.80
20080219|46058Y109|GEEK|15455|INTERNET AMERICA INC|0.73
20080219|460608102|INET|12224|INTERNET BRANDS, INC. CLASS A |8.42
20080219|46063L100|ISNY|11793|INTERNET SONG OF THE YR INC (D|0.01
20080219|46072H108|IBCIQ|193437|INTERSTATE BAKERIES CORP|0.03
20080219|460935109|ISEGF|33600|INTRACOASTAL SYS ENG CORP|.
20080219|460951106|IOC|3613971|INTEROIL CORP (F)|20.05
20080219|460983109|ITPD|67586|INTREPID HOLDINGS INC|0.02
20080219|46114T508|IWOV|19362|INTERWOVEN INC|14.05
20080219|461142101|INTV|19240|INTERVOICE INC NEW|6.94
20080219|46118N101|IOPM|28388|INTRAOP MEDICAL CORPORATION|0.10
20080219|46119F107|INGN|13749|INTROGEN THERAPEUTICS INC|2.63
20080219|461194102|IESV|84635|INTERPID TECHNOLOGY & RESOURCE|0.01
20080219|461199101|ISYRF|891000|INTRINSYC SOFTWARE INTL INC|1.09
20080219|461730103|IRETS|10280|INVESTORS REAL ESTATE TR SBI|9.46
20080219|461838302|IVIT|95311|INVICTA GROUP, INC. NEW COMMON|.
20080219|461865107|IOCJY|13744|IOCHP-MAXION S.A SP ADR|8.96
20080219|46187P102|IZON|20000|INZON CORP (CANADA)|0.05
20080219|46206P109|IONA|349519|IONA TECHNOLOGIES PLC ADR|3.25
20080219|462070103|IOTN|160992|IONATRON INC|2.40
20080219|46261V108|IPAS|144616|IPASS INC|2.83
20080219|46267Q103|IRE|138569|GOVERNOR-BK OF IRELND ADS(4ORD|55.96
20080219|462726100|IRBT|108620|IROBOT CORPORATION|18.86
20080219|463013102|ICPW|10584|Ironclad Performance Wear Corp|0.30
20080219|464119106|IFC|13414|IRWIN FINANCIAL CORP|8.70
20080219|46428Q109|SLV|30220|ISHARES SILVER TRUST|169.73
20080219|464285105|IAU|20769|ISHARES COMEX GOLD TRUST|90.39
20080219|464286202|EWO|25663|ISHARES MSCI AUSTRIA INDEX FD |32.41
20080219|464286400|EWZ|131337|ISHARES MSCI BRAZIL|78.70
20080219|464286582|SCJ|49621|ISHARES MSCI JAPAN SMALL CAP I|47.02
20080219|464286657|BKF|68239|ISHARES INC MCSI BRIC INDEX FD|52.87
20080219|464286707|EWQ|239510|ISHARES MSCI FRANCE INDEX FD|33.01
20080219|464286731|EWT|945770|ISHARES MSCI TAIWAN INDEX FUND|14.35
20080219|464286772|EWY|270587|ISHS MSCI SOUTH KOREA IDX FD|57.89
20080219|464286822|EWW|16271|ISHS MSCI MEXICO(FREE)IDX FD|55.40
20080219|464286830|EWM|2232375|ISHS MSCI MALAYSIA(FREE)IDXFD |13.22
20080219|464286848|EWJ|10489|ISHARES MSCI JAPAN INDEX FUND |12.44
20080219|464286855|EWI|279635|ISHARES MSCI ITALY INDEX FD|29.46
20080219|464286871|EWH|230347|ISHARES MSCI HONG KONG IDX FD |19.20
20080219|464287184|FXI|627058|ISHARES FTSE/XINHUA CHINA 25 I|150.10
20080219|464287192|IYT|12979|ISHARES DOW JONES TRANSP AVG I|84.21
20080219|464287234|EEM|118487|ISHARES MSCI EMERGING MARKETS |138.35
20080219|464287408|IVE|202421|ISHARES S&P 500 VALUE INDEX FU|71.93
20080219|464287473|IWS|259205|ISHARES RUSSELL MIDCAP VALUE I|132.37
20080219|464287598|IWD|27741|ISHARES RUSSELL 1000 VAL INDEX|75.26
20080219|464287622|IWB|1067225|ISHARES RUSSELL 1000 INDEX FD |73.69
20080219|464287630|IWN|58867|ISHARES RUSSELL2000 VAL IDX FD|66.75
20080219|464287655|IWM|43879|ISHARES RUSSELL 2000 INDEX|70.06
20080219|464287739|IYR|6148129|ISHARES DJ US REAL EST IDX FD |63.48
20080219|464287812|IYK|194601|ISHARS DJ US CONSUMER GOODS SE|60.23
20080219|464287861|IEV|51028|ISHARES S&P EUROPE 350 INDEX|101.55
20080219|464288356|CMF|52119|ISHARES CA MUNI BOND FUND|105.03
20080219|464288372|IGF|84422|ISHARES S&P GLOBAL INFRASTRUCT|46.46
20080219|464288414|MUB|10000|ISHARES S&P NATL MUNI BOND FUN|101.84
20080219|464288422|WPS|68270|ISHRS TR S&P WORLD EX-US PPTY |45.15
20080219|464288513|HYG|55636|ISHARES TR IBOXX $ HIGH YIELD |95.64
20080219|464288547|RTL|11277|ISHARES TR FTSE NAREIT RETAIL |36.47
20080219|464288570|DSI|15239|ISHARES TR KLD 400 SOCIAL INDE|47.38
20080219|464288588|MBB|43748|ISHARES TR LEHMAN MBS FIXED RA|102.11
20080219|464288604|JKK|29875|ISHARES MORNINGSTAR SMALL GROW|71.92
20080219|464288612|GVI|82022|LEHMAN INTER GOVT CR BD FD ISH|104.62
20080219|464288653|TLH|18361|LEHMAN 10-20 YR TREAS BD FD IS|105.95
20080219|464288661|IEI|32591|LEHMAN 3-7 YR TREAS BD FD ISHA|108.60
20080219|464288703|JKL|10084|ISHARES MORNINGSTAR SMALL VALU|71.10
20080219|464288711|JXI|43012|ISHARES S&P GLOBAL UTILITIES S|65.26
20080219|464288752|ITB|81613|ISHARES TR DOW JONES US HOME C|18.20
20080219|464288802|KLD|18500|ISHARES TR KLD SELECT SOCIAL I|56.09
20080219|464288810|IHI|146028|ISHARES TR DOW JONES US MEDICA|57.89
20080219|464288828|IHF|70854|ISHARES TR DOW JONES US HEALTH|57.39
20080219|464288851|IEO|10494|ISHARES TR DOWN JONES US OIL &|65.13
20080219|46432L104|ISLN|111694|ISILON SYSTEMS, INC. COM|5.69
20080219|464330109|ISIS|57182|ISIS PHARMACEUTICALS|14.97
20080219|46488N103|ILE|55939|ISOLAGEN INC|0.63
20080219|46489V104|ISR|249250|ISORAY INC|1.25
20080219|46564Q103|ITMUQ|18400|ITEMUS INC|.
20080219|465733103|ITNS|306122|ITONIS, INC. COM STK|0.06
20080219|465743102|ITRO|78115|ITRONICS INC|.
20080219|465754208|ITWO|102428|I2 TECHNOLOGIES, INC. NEW|12.33
20080219|46579N103|IVN|111587|IVANHOE MINES LTD|10.09
20080219|465790103|IVAN|47525|IVANHOE ENERGY INC|1.37
20080219|46589H104|IVOT|6409076|IVOICE TECHNOLOGY, INC. CLASS |.
20080219|466090107|JASO|105939|JA SOLAR HOLDINGS CO., LTD. AD|18.40
20080219|46612H402|JCG|28363|J. CREW GROUP, INC.|41.57
20080219|46612J507|JDSU|14594|JDS UNIPHASE CANADA LTD COMMON|12.86
20080219|46614H301|JRT|333477|JER INVESTORS TRUST INC.|9.92
20080219|469830103|JRSE|100000|JACOBSON RESONANCE ENTERP LTD |.
20080219|470080409|JAGH|40047|JAG MEDIA HLDGS INC|0.83
20080219|47009M103|JAG|46625|JAGUAR MINING INC|12.33
20080219|47023A101|JMBA|328404|JAMBA, INC. COM STK|2.71
20080219|470355207|JRCC|47502|JAMES RIVER COAL NEW|16.77
20080219|47109U104|JOF|15271|JAPAN SMALLER CAPITALIZATION F|8.94
20080219|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080219|471894105|JAV|40624|JAVELIN PHARMACEUTICALS, INC. |2.88
20080219|472100106|JYHW|53900|Jayhawk Energy, Inc. Common St|0.95
20080219|47214A100|JCDS|1000000|JC DATA SOLUTIONS INC|.
20080219|47214E110|JAZWS|15120|JAZZ TECHNOLOGIES INC WTS 3/15|0.06
20080219|472147107|JAZZ|45237|JAZZ PHARMACEUTICALS INC COM S|11.37
20080219|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.27
20080219|477046106|JLI|15715|JESUP & LAMONT INC|0.65
20080219|477143101|JBLU|37243|JETBLUE AIRWAYS CORPORATION|6.26
20080219|480074103|JNY|125868|JONES APPAREL GROUP INC|15.28
20080219|48023P106|JSDA|80123|JONES SODA CO|6.14
20080219|480838101|JOSB|2129493|JOS A BANK CLOTHIERS INC|22.68
20080219|481138105|JRC|35470|JOURNAL REGISTER CO|1.44
20080219|48122F207|JPMPRY|16985|JPMORGAN CHASE CAP XIV 6.2% CA|23.93
20080219|481228203|JPMPRP|16818|JPMORGAN CHASE CAP XVI 6375 TR|23.77
20080219|48123A207|JPMPRS|11704|JPMORGAN CHASE CAP XIX CAP SEC|24.81
20080219|481905800|JUNI|44483|JUNIPER GROUP INC NEW|.
20080219|48203R104|JNPR|37197|JUNIPER NETWORKS INC|26.12
20080219|48238A100|KALG|77000|KAL Energy, Inc. Common Stock |0.34
20080219|482423100|KBW|53768|KBW, INC. COM|22.99
20080219|48248L104|KKSV|56732|KKV VENTURE MANAGEMENT INC COM|.
20080219|48277D205|KWGBF|29500|KWG RESOURCES INC-NEW|0.09
20080219|483709101|KNDI|25890|Kandi Technolgies, Corp. Commo|5.39
20080219|48562P111|KPPCW|24800|KapStone Paper and Packaging C|1.85
20080219|48660Q102|KED|13298|KAYNE ANDERSON DEVELOPMENT COM|23.99
20080219|486606106|KYN|98722|KAYNE ANDERSON MLP INVESTMENT |28.65
20080219|48666K109|KBH|18234|KB HOME|23.85
20080219|487275109|KGN|37000|Keegan Resources Inc Ordinary |3.96
20080219|488044108|KWD|440864|KELLWOOD CO|21.01
20080219|488360108|KEM|28339|KEMET CORPORATION|4.73
20080219|492051305|KPELY|107370|KEPPEL LTD SPONSORED ADR|15.19
20080219|492536107|KSSH|45202|Kesselring Holding Corporation|0.12
20080219|492705108|KRRSF|121068|KETTLE RIVER RES LTD|0.24
20080219|49327Q204|KEYPRE|31958|KEYCORP CAP IX TR PFD SECS|22.54
20080219|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080219|49435N101|KBX|87053|KIMBER RESOURCES INC (CANADA) |0.83
20080219|49449B101|KINBF|62460|KINBAURI GOLD CORP COM SHS (CA|0.57
20080219|494550106|KMP|21171|KINDER MORGAN ENER PNTRS L.P. |58.00
20080219|495582108|KG|20691|KING PHARMACEUTICALS,INC|10.13
20080219|495724403|KGFHY|266466|KINGFISHER PLC SPON ADR(NEW)|5.06
20080219|49689D205|KNGS|107798|KINGSLEY COACH INC|0.02
20080219|496902404|KGC|197187|KINROSS GOLD CORP NEW|22.15
20080219|49834X106|KWBT|321828|KIWA BIO TECH PRODS GROUP CORP|0.14
20080219|498589100|KLMK|22574|KLEVER MARKETING INC|0.03
20080219|498696103|KLNDF|18600|KLONDEX MINES LTD|2.21
20080219|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.25
20080219|499064103|KNX|375275|KNIGHT TRANSPORTATION INC|15.52
20080219|500117106|KDKN|43528|KODIAK ENERGY INC|2.32
20080219|50015Q100|KOG|322276|KODIAK OIL & GAS CORP|1.97
20080219|500467402|AHONY|10590|KONINKLIJKE AHOLD NV SPONS ADR|12.79
20080219|50047P104|KONG|10485|KONGZHONG CORP SPONS ADR (CAYM|5.10
20080219|50064W107|KOSN|33434|KOSAN BIOSCIENCES INC|2.46
20080219|50075N104|KFT|209856|KRAFT FOODS INC CL-A|31.33
20080219|501014104|KKD|50507|KRISPY KREME DOUGHNUTS INC|2.85
20080219|501044101|KR|19741|KROGER CO|26.87
20080219|501173207|KUB|19789|KUBOTA CORPORATION (ONE ADS RE|33.06
20080219|501242101|KLIC|17717|KULICKE & SOFA INDS INC|5.21
20080219|501803308|LCAV|206039|LCA-VISION INC|14.10
20080219|50183L107|LDK|202091|LDK SOLAR CO LTD.|34.34
20080219|50186V102|LPL|18593|LG PHILIPS LCD CO LTD ADS|22.79
20080219|501921100|LTVCQ|224053|LTV CORP|.
20080219|50208A102|SCD|22257|LMP CAPITAL AND INCOME FUND IN|16.83
20080219|50208P109|LMLP|11291|LML PAYMENT SYSTEMS INC|2.60
20080219|502096100|LMWW|19910|LMWW HOLDINGS INC (FL)|0.61
20080219|502117203|LRLCY|36053|L'OREAL CO ADR|24.31
20080219|50212A106|ID|37930|L-1 IDENTITY SOLUTIONS, INC. (|13.04
20080219|503459307|LJPC|17935|LA JOLLA PHARMACEUTICAL CO|2.73
20080219|504905100|DDSS|22689|LABOPHARM INC|2.86
20080219|505336107|LZB|527347|LA-Z-BOY INCORPORATED|8.32
20080219|505447102|LAB|17919|LABRANCHE AND CO INC|5.12
20080219|50575Q102|LTS|558332|LADENBURG THALMANN FINANCIAL|1.99
20080219|511637100|LBAI|38743|LAKELAND BANCORP INC|11.64
20080219|51508L103|LNY|27336|LANDRY'S RESTRNTS,INC|20.34
20080219|516648102|LPAD|23767|LAPOLLA INDUSTRIES, INC.|0.72
20080219|517103107|LGORF|10000|LARGO RESOURCES LTD|0.41
20080219|517834107|LVS|34017|LAS VEGAS SANDS CORP|88.92
20080219|51805Q102|LNGT|15528|LASER ENERGETICS INC CL A|0.05
20080219|51818R105|LRGFF|20500|LATEEGRA GOLD CORPORATION ORD |0.14
20080219|51827Q106|LAQ|23094|THE LATIN AMER EQTY FUND INC|46.64
20080219|51828C106|LDF|63457|LATIN AMERN DISCOVERY FD INC|28.56
20080219|51829R300|LTDI|438472|Latitude Industries Inc Common|.
20080219|518415104|LSCC|12058|LATTICE SEMICONDUCTOR CORP|2.70
20080219|521865105|LEA|53386|LEAR CORP|29.57
20080219|523768109|LEE|32154|LEE ENTERPRISES INC|11.90
20080219|52464N109|LFBG|126034|Left Behind Games Inc. Common |0.04
20080219|524707304|LGCY|171762|LEGACY RESERVES LP UTS LTD PAR|20.04
20080219|524908886|LEHPRD|10796|LEHMAN BRO DP(RP1/100 5.67PF D|43.00
20080219|524927100|LGMB|11164|LEGEND MOBILE INC|.
20080219|525178109|LBC|13481|LEHMAN BROTHERS/FIRST TST INCM|11.43
20080219|52520B206|LEHPRL|24669|LEHMAN BROS HLDGS CAP TR IV PF|23.02
20080219|52520W317|LBHJP|45900|LEHMAN BROS HLDGS INC DEP SH R|25.05
20080219|526057104|LEN|1062983|LENNAR CORP CL A COMMON|18.59
20080219|526262100|LNX|500685|LENOX GROUP INC COM|1.94
20080219|527263107|LKRV|44822|Let's Talk Recovery, Inc. Comm|.
20080219|52729N100|LVLT|208233|LEVEL 3 COMMUNICATIONS INC|2.48
20080219|52730C101|LEVP|10488|LEV PHARMACEUTICALS INC|1.11
20080219|52742P108|LEV|66959|LEVITT CORPORATION CL A|2.00
20080219|52886N109|LXRA|25461|LEXARIA CORP COM STK|0.81
20080219|529043101|LXP|32175|LEXINGTON REALTY TRUST COM|14.93
20080219|529898108|LBY|12362|LIBBEY INC|15.35
20080219|529900102|ASG|10024|LIBERTY ALL-STAR GROWTH FD INC|5.11
20080219|53015Y107|LIA|18777|LIBERTY ACQUISITION HOLDINGS C|9.08
20080219|53123T107|LBSU|34362|Liberty Star Uranium & Metals |0.27
20080219|531914109|LWAY|12877|LIFEWAY FOODS INC|10.04
20080219|53215T106|LPHI|86926|LIFE PARTNERS HLDGS INC|16.38
20080219|53217R207|LTM|77321|LIFE TIME FITNESS INC|39.43
20080219|53222K106|LFVN|13430|Lifevantage Corporation Common|0.43
20080219|53222Q103|LCUT|82744|LIFETIME BRANDS, INC.|10.37
20080219|53224G301|LSCG|21674|LIGHTING SCIENCE GROUP CORP CO|9.65
20080219|53227B101|LTSC|13200|LIGHTSCAPE TECHNOLOGIES, INC. |0.68
20080219|532349107|LIHR|29254|LIHIR GOLD LTD SPONS ADR|31.49
20080219|535555106|LNN|24267|LINDSAY CORPORATION|66.37
20080219|536020100|LINE|2091781|LINN ENERGY LLC COM UTS REP LT|18.88
20080219|53612Q101|LNXGF|24000|LINUX GOLD CORP|0.20
20080219|53634X100|LQMT|38315|LIQUIDMETAL TECHNOLOGIES INC|0.59
20080219|53654P102|LSKA|54400|LISKA BIOMETRY, INC.|0.04
20080219|537008104|LFUS|127770|LITTELFUSE INC|30.43
20080219|53954R105|LOCM|16935|LOCAL.COM CORP COM STK|4.85
20080219|539573105|LBAS|111099|Location Based Technologies, I|5.40
20080219|540211109|LNET|17197|LODGENET INTERACTIVE CORP COM |16.29
20080219|541095105|LGREF|68938|LOGAN RESOURCES LTD (CANADA)|0.16
20080219|543137103|LPTI|15000|LONGPORT INC|.
20080219|543524300|LOOP|195486|LOOPNET INC COM STK|11.39
20080219|544312101|LSANF|89056|LOS ANDES COPPER LTD COM SHS (|0.54
20080219|54569N109|LCOL|30621|Lotta Coal, Inc. Common Stock |0.06
20080219|548910108|LPTN|21697|Lpath, Inc. Common Stock|2.06
20080219|550021109|LULU|604807|LULULEMON ATHLETICA INC COM ST|32.06
20080219|55003Q103|LL|12793|LUMBER LIQUIDATORS, INC. COM|9.58
20080219|55024R106|LMRA|42862|LUMERA CORP|2.32
20080219|55027E102|LMNX|88715|LUMINEX CORPORATION|16.28
20080219|550278303|LUM|478374|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080219|550372106|LMC|148859|LUNDIN MINING CORPORATION|7.80
20080219|552541104|MFW|23015|M AND F WORLDWIDE CORP|34.76
20080219|55262C100|MBI|2258590|MBIA INC|12.24
20080219|55264U108|MBFI|47830|MB FINANCIAL INC-NEW|31.12
20080219|552650111|MBHWS|15400|MBF HEALTHCARE ACQUISITION COR|0.48
20080219|55269P302|MDZ|344938|MDS INC|16.65
20080219|55272X102|MFA|49926|MFA MORTGAGE INVESTMENTS, INC.|10.34
20080219|55273C107|MIN|41696|MFS INTERMEDIATE INC TR SBI|6.31
20080219|552738106|MFM|96016|MFS MUNICIPAL INCOME TRUST|7.13
20080219|552848103|MTG|719972|MGIC INVESTMENT CORP|13.48
20080219|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080219|55302G103|MGPI|11230|MGP INGREDIENTS INC|7.94
20080219|55305B101|MHO|84053|M/I HOMES INC|16.75
20080219|55306V106|MIVT|37621|MIV THERAPEUTICS INC|0.33
20080219|553166109|MPZ|37559|MPC CORPORATION COM|0.45
20080219|553477100|MRVC|68644|MRV COMMUNICATIONS INC|1.63
20080219|55348A102|UNCL|55546|MRU HOLDINGS INC|2.22
20080219|553570102|MSGI|88322|MSGI SECURITY SOLUTIONS, INC. |0.82
20080219|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.09
20080219|554225102|MCBC|80501|MACATAWA BANK CORP|9.37
20080219|555903301|MACM|37971|MacroChem Corporation New Comm|0.42
20080219|55607W100|MFD|11581|MACQUARIE/FIRST TR GLOBAL INFR|22.90
20080219|556162105|MCZ|46381|MAD CATZ INTERACTIVE INC|0.99
20080219|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.31
20080219|55907R108|MGG|56592|MAGELLAN MIDSTREAM HLDGS LP CO|25.31
20080219|559211107|MECA|107348|MAGNA ENTMT CORP SUB VTG CL-A |0.78
20080219|559222401|MGA|42137|MAGNA INTL CL-A SUB VTG SHS|80.28
20080219|559534102|MAGY|166794|MAGNITUDE INFORMATION SYS INC |0.01
20080219|55970P203|MDOR|51181|Magnum d' Or Resources Inc. Ne|0.69
20080219|559775101|MPG|56003|MAGUIRE PROPERTIES INC.|22.37
20080219|559775200|MPGPRA|10917|MAGUIRE PPTYS INC PFD SER A % |13.89
20080219|559776109|MTA|23989|MAGYAR TELEKOM TELECOMMUNICATI|24.02
20080219|559778402|MTE|38129|MAHANAGAR TEL NIGAM ADS (2SHS)|6.31
20080219|560690208|COOL|30300|MAJESCO HOLDINGS ENTERTAINMENT|1.15
20080219|56176Q102|MNAP|11934|Manas Petroleum Corporation Co|2.17
20080219|56219P202|MNCS|87394|MANCHESTER INC NEW|0.25
20080219|563122100|MHTX|185946|MANHATTAN SCIENTIFICS INC|0.05
20080219|56400P201|MNKD|402425|MANNKIND CORP|7.25
20080219|56460Q206|MNTCF|17300|Mantis Mineral Corp Common Sha|0.22
20080219|56501R106|MFC|135949|MANULIFE FINANCIAL CORP|37.06
20080219|565756103|MAQ|22127|MARATHON ACQUISITION CORP COM |7.89
20080219|56624R108|MCHX|34020|MARCHEX INC|8.42
20080219|567908108|HZO|44500|MARINEMAX INC|14.94
20080219|568427108|MPX|10453|MARINE PRODUCTS CORP|8.12
20080219|57059N109|MCCI|34298|Marketing Concepts Internation|.
20080219|57060U407|GEX|123270|MARKET VECTORS GLOBAL ALT ENER|46.73
20080219|57060U605|MOO|165514|MARKET VECTORS ETF TR GLOBAL A|55.15
20080219|57060U704|NLR|77452|MARKET VECTORS ETF TR NUCLEAR |32.67
20080219|57060U837|KOL|61838|MARKET VECTORS COAL ETF|41.56
20080219|570658203|MRKL|275660|MARKLAND TECHNOLOGIES INC NEW |.
20080219|570759100|MWE|174811|MARKWEST ENERGY PARTNERS, LP|32.05
20080219|570762104|MWP|11269|MARKWEST HYDROCARBON INC|60.63
20080219|571903202|MAR|23125|MARRIOTT INT'L INC(NEW) CL A|35.53
20080219|572901106|MATK|17101|MARTEK BIOSCIENCES CORP|29.21
20080219|573284106|MLM|265538|MARTIN MARIETTA MATERIALS INC |107.02
20080219|574795100|MASI|273940|MASIMO CORP COM STK (DE)|31.78
20080219|57636Q104|MA|18053|MASTERCARD INCORPORATED CL A C|206.00
20080219|576678304|MTTG|65414|Material Technologies, Inc. Cl|0.28
20080219|576801203|MATH|158134|MATHSTAR INC|0.74
20080219|576879209|MC|38500|MATSUSHITA ELEC INDL LTD|21.18
20080219|577081102|MAT|12541|MATTEL INC|20.80
20080219|57772U109|MXROF|56458|MAX RESOURCE CORP|0.35
20080219|57774W103|MVOG|80053|MAVERICK OIL AND GAS INC|.
20080219|57775L106|MXFD|160233|MAXLIFE FUND CORP COM STK|12.85
20080219|57778C103|MXDFF|13797|MAXY GOLD CORP|0.29
20080219|579489105|MNI|993362|MCCLATCHY CO (HOLD COMPANY)- A|9.83
20080219|579780206|MKC|40212|MCCORMICK & CO INC NON-VTG COM|35.22
20080219|58047P107|MCGC|12761|MCG CAP CORP|12.31
20080219|582411104|MMR|595118|MCMORAN EXPLORATION CO|16.72
20080219|583538103|MKTY|11987|MECHANICAL TECHNOLOGY INC|0.82
20080219|58439W116|TVHWS|17992|MEDIA & ENTERTAINMENT HOLDINGS|0.37
20080219|58445P105|MDLK|11580|MEDIALINK WORLDWIDE INC|2.25
20080219|58446K105|MCCC|151236|MEDIACOM COMMUNICATIONS CL-A|4.99
20080219|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080219|58463C101|MSITF|2438728|MEDICAL SERVICES INTL INC CL-A|.
20080219|58463J304|MPW|15649|MEDICAL PROPERTIES TRUST INC|11.86
20080219|58468P206|MNOV|26295|MEDICINOVA INC COM|3.53
20080219|584688105|MDCO|79728|MEDICINES COMPANY (THE)|19.36
20080219|58469E101|MCU|44203|MEDICURE INC (CANADA)|0.88
20080219|584690309|MRX|24291|MEDICIS PHARMACEUTICAL CL-A|21.21
20080219|58489M109|MDMN|67700|MEDINAH MINERALS INC|0.02
20080219|58500P107|MDTL|2407468|MEDIS TECHNOLOGIES LTD|10.80
20080219|58501F108|MDSM|48222|MEDISTEM LABORATORIES INC|0.08
20080219|58501N101|MDVN|29595|MEDIVATION, INC.|17.10
20080219|58516W104|MGAFF|20179|MEGA URANIUM LTD (CANADA)|2.32
20080219|585168107|MGWSF|294745|Megawest Energy Corp. Common S|0.81
20080219|58606R403|MEMY|18822|MEMORY PHARMACEUTICALS CORP|0.61
20080219|587188103|MNT|13589|MENTOR CORP (MINN)|29.94
20080219|58732R103|MRPI|17500|MERA PHARMACEUTICALS INC|.
20080219|588056101|MERC|16622|MERCER INTL INC COM STK|8.19
20080219|58977Q109|TMR|29054|THE MERIDIAN RESOURCE CORP|1.66
20080219|589981109|MRGE|86860|MERGE TECHNOLOGIES INC|1.04
20080219|590007100|MSVP|12539|MERITOR SAVINGS BANK (PA)|3.95
20080219|59001A102|MTH|534262|MERITAGE HOMES CORPORATION|13.06
20080219|590188108|MER|60363|MERRILL, LYNCH & CO INC|51.64
20080219|59021G204|MERPRE|10300|MERRILL PFD TST IV"TOPRS"7.12%|24.75
20080219|59021V839|MERPRI|39651|MERRILL LYNCH & CO.,INC DEP SH|22.77
20080219|59022W265|MIX|10261|MERRILL LYNCH 9% CALLABLE STRI|24.95
20080219|59022W463|AVN|59766|MERRILL LYNCH 12% STRIDES LK T|26.35
20080219|59022Y717|HRO|19080|MERRILL LYNCH 11% STRIDES LNKD|23.96
20080219|59025D207|MERPRP|72184|MERRILL LYNCH CAP TR III GUARA|25.33
20080219|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080219|590650107|MOSH|88760|MESA OFFSHORE TR UTS OF BEN IN|0.29
20080219|591018809|MBLX|54810|METALBOLIX INC COM STK|18.65
20080219|591407101|MV|37929|METAVANTE TECHNOLOGIES INC (WI|22.82
20080219|59151K108|MEOH|49646|METHANEX CORP (F)|24.97
20080219|59156R405|MLG|15709|METLIFE INC 5.875% SR NT 11/21|24.55
20080219|59156R504|METPRA|16912|METLIFE INC PFD SERIES A FLOAT|20.87
20080219|593054109|MXOM|93808|MEXORO MINERALS LTD|0.81
20080219|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080219|59318B108|CXH|13262|MFS INVESTMENT GRADE MUNICIPAL|9.51
20080219|59318D104|CXE|24404|MFS HIGH INCOME MUNI TR|5.38
20080219|59410W208|MLXO|113179|MICHELEX CORP NEW|.
20080219|594847105|MLAR|10920|MICRO LABORATORIES INC|.
20080219|594901100|MCRS|22478|MICROS SYSTEMS INC|34.34
20080219|594918104|MSFT|12555|MICROSOFT CORP|28.42
20080219|594928103|MICAQ|14464|MICROAGE INC|.
20080219|594960106|MVIS|187225|MICROVISION INC (WASH)|2.48
20080219|595017104|MCHP|61510|MICROCHIP TECHNOLOGY INC|30.78
20080219|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080219|59506W104|MICG|232399|MICROFIELD GROUP INC|0.72
20080219|595112103|MU|10645|MICRON TECHNOLOGY INC|7.13
20080219|595635103|MDY|648616|MIDCAP SPDR TR UNIT SR 1|144.56
20080219|596087106|MBRK|1237069|MIDDLEBROOK PHARMACEUTICALS IN|3.08
20080219|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080219|598148104|MWY|218687|MIDWAY GAMES INC.|2.08
20080219|59861T100|MIGO|16280|Migo Software, Inc. Common Sto|0.13
20080219|599788106|MYRG|45010|MILITARY RESALE GRP INC|.
20080219|599902103|MLNM|86547|MILLENNIUM PHARMACEUTICALS INC|14.04
20080219|60036F405|MLNG|25411|MILLENNIUM GROUP HLDGS INC NEW|.
20080219|60038B105|MCEL|17994|MILLENNIUM CELL INC|0.27
20080219|60254D108|MGH|10600|MINCO GOLD CORPORATION COM SHS|1.00
20080219|602673105|MNDP|10025|Mindpix Corporation Common Sto|.
20080219|602910101|MNEAF|22357|MINERA ANDES INC|1.48
20080219|60443P103|BUF|76811|MINRAD INT'L INC.|2.32
20080219|60466E100|MNG|54742|MIRAMAR MINING CORP (F)|6.17
20080219|605203108|MSW|16832|MISSION WEST PROPERTIES INC|9.41
20080219|60687Y109|MFG|133812|MIZUHO FINANCIAL GROUP INC SPO|8.06
20080219|60742T202|MRDY|142042|Mobile Ready Entertainment Cor|.
20080219|607500105|MDVX|24150|MODAVOX, INC.|1.61
20080219|607660305|MODM|41308|MODERN MED MODALITIES CORP|0.27
20080219|607697307|MODC|38461|Modern Technology Corp. New Co|.
20080219|607828100|MOD|12806|MODINE MFG CO|13.04
20080219|60783C100|MODT|46219|MODTECH HOLDINGS INC|0.60
20080219|60801P208|MGUY|11955|MOGUL ENERGY INTL INC COM STK |0.15
20080219|608190104|MHK|63330|MOHAWK INDUSTRIES INC|72.07
20080219|60852M104|MIPI|623850|MOLECULAR INSIGHT PHARMACEUTIC|8.23
20080219|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080219|60855R100|MOH|11313|MOLINA HEALTHCARE,INC.|34.93
20080219|608689105|MLER|75559|MOLLER INTL INC CDT-CAP STK|0.68
20080219|60871R209|TAP|15995|MOLSON COORS BREWING CO|50.99
20080219|60877T100|MNTA|55216|MOMENTA PHARMACEUTICALS INC|7.48
20080219|60935Y109|MGI|15420|MONEYGRAM INTERNATONAL INC|4.58
20080219|60975U108|MGRM|116946|MONOGRAM BIOSCIENCES, INC.|1.49
20080219|609761101|MGRA|95368|MONOGRAM ENERGY INC COM STK (P|.
20080219|611742107|MNST|11530|MONTER WORLDWIDE INC|27.14
20080219|61238L109|MLORF|91735|MONTELLO RESOURCES LTD|0.08
20080219|615369105|MCO|531957|MOODY'S CORPORATION|38.79
20080219|61745P445|OIB|13100|MORGAN STNLY MUNI INCOME OPPOR|8.12
20080219|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.45
20080219|617468103|CAF|30430|MORGAN STANLEY CHINA A SH FD I|43.30
20080219|617475470|SBK|15116|MORGAN STANLEY PLUS BSD ON S&P|8.73
20080219|617475561|AHY|52148|MORGAN STANLEY 10% SPARQS LKD |25.06
20080219|61750K208|MSZ|19217|Morgan Stanley Capital Trust V|23.26
20080219|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.21
20080219|617700109|MORN|92966|MORNINGSTAR INC COM|66.48
20080219|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080219|61978M101|MPRG|17770|MOTION PICTURE GROUP INC (THE)|0.02
20080219|61980X202|MOVT|37213|MOTIVNATION INC NEW|.
20080219|624581104|MOVIQ|143327|MOVIE GALLERY INC|0.03
20080219|62472C102|XDSL|73729|MPHASE TECHNOLOGIES INC|0.05
20080219|62472V100|MOYTF|25003|MOYDOW MINES INT'L INC (F)|0.17
20080219|62474M108|MTNOY|24084|MTN GROUP LTD SPONS ADR|15.48
20080219|624758108|MWA|643209|MUELLER WATER PRODUCTS, INC. S|8.30
20080219|62624B101|MMAB|16852|MUNICIPAL MTG & EQTY LLC GWT|6.85
20080219|628351108|MLRMF|25837|MUTUAL RISK MANAGEMENT LTD|0.03
20080219|62847C100|MVBY|43952|MY VINTAGE BABY INC COM STK (F|0.23
20080219|62856A102|MYMX|11891|MYMETICS CORP|0.25
20080219|628636102|MYST|56509|MYSTARU.COM, INC. COMMON STOCK|0.25
20080219|628723108|NACI|13000|N A C INDS CORP|.
20080219|62886E108|NCR|10569|NCR CORPORATION|22.08
20080219|628954109|NFXGF|23000|NFX GOLD INC (CANADA)|0.42
20080219|62912R107|NGPC|67753|NGP CAPITAL RESOURCES COMPANY |15.73
20080219|629156407|NL|30630|NL INDUSTRIES INC NEW|11.17
20080219|629294109|NMTI|10256|NMT MEDICAL INC|4.07
20080219|629355108|NNRI|31292|NNRF INC COM STK (NV)|0.89
20080219|62941R102|NAQ|24882|NRDC ACQUISITION CORP COM STK |9.12
20080219|62941R110|NAQWS|25177|NRDC ACQUISITION CORP (DE) WT |0.87
20080219|629410309|NTN|192496|NTN BUZZTIME, INC.|0.50
20080219|629415100|NTQ|23835|NTR ACQUISITION CO COM STK (DE|9.56
20080219|62948B100|NWURF|30141|NWT URANIUM CORP COM SHS (CANA|0.39
20080219|629519109|NABI|17575|NABI BIOPHARMACEUTICALS|3.48
20080219|63007X108|NNPP|23057|NANO-PROPRIETARY INC|0.89
20080219|630075109|NGEN|69268|NANOGEN INC|0.37
20080219|630079101|NANX|10638|NAMPHASE TECHNOLOGIES CORP|3.36
20080219|63008A107|NSLT|23746|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080219|63009F105|NSPH|32977|NANOSPHERE INC. COM|9.60
20080219|631082203|NRWS|146100|NARROWSTEP, INC.|0.15
20080219|631103108|NDAQ|48844|NASDAQ STK MKT INC|41.47
20080219|631728409|NSTK|186014|NASTECH PHARMACEUTICAL INC|2.10
20080219|63227R105|NCII|15213|NATCO INTERNATIONAL, INC.|0.49
20080219|632381208|NCOC|10593|NATIONAL COAL CORP NEW|5.04
20080219|63540T200|NCCPRA|50230|NATIONAL CITY CAP TR II GTD TR|21.26
20080219|63540U207|NCCPRC|51699|NATIONAL CITY CAP TR IV ENHANC|25.00
20080219|63540X201|NCCPRB|16330|NATIONAL CITY CAP TRUST III TR|21.45
20080219|635906100|NHC|11647|NATIONAL HEALTHCARE CORP(NEW) |47.50
20080219|63607P208|NFP|187687|NATIONAL FINANCIAL PARTNERS CO|27.67
20080219|636518102|NATI|39493|NATL INSTRUMENTS CORP|27.10
20080219|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080219|637277104|NRVH|172838|NATIONAL RV HLDGS INC|0.27
20080219|637417106|NNN|13102|NATIONAL RETAIL PROPERTIES, IN|21.98
20080219|637882101|NSMG|122152|NATIONAL STORM MANAGEMENT INC |0.05
20080219|638620104|NHP|55882|NATIONWIDE HEALTH PROPERTIES|30.22
20080219|638690107|NVMG|260583|NATIVE AMERICAN ENERGY GROUP, |.
20080219|63888P406|BHIP|140913|NATURAL HEALTH TRENDS CORP NEW|1.19
20080219|63888T200|NTNI|1343164|Natural Nutrition, Inc. New Co|0.04
20080219|63902D108|NADVF|16933|Naturally Advanced Technologie|1.45
20080219|63902Q109|NAWL|41766|NATUREWELL INC|.
20080219|639097104|NUSMF|26205|Nautilus Minerals Inc Ordinary|2.54
20080219|63910B102|NLS|224773|NAUTILUS,|3.79
20080219|639208107|NAVR|11500|NAVARRE CORP|1.87
20080219|63937P100|NVST|140643|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080219|63948P107|NPWS|122871|Neah Power Systems, Inc. Commo|0.06
20080219|64031N108|NNI|24057|NELNET INC CL A|10.05
20080219|64051M105|NEON|11605|NEONODE INC. COM|3.03
20080219|640518106|NEOP|123920|NEOPROBE CORP|0.37
20080219|640671103|NEP|228177|NEPHROS INC|0.91
20080219|64077P108|NEPT|21123|NEPTUNE TECHS & BIORESOURCES I|3.51
20080219|640933107|NTBKQ|74489|NET. BANK INC (NET BANK)|0.02
20080219|64104P105|NESS|36538|NESS ENERGY INT'L INC|0.02
20080219|641069406|NSRGY|62636|NESTLE S.A.SPON ADR(REP REG SH|107.46
20080219|64109T201|NETC|360033|NET SERVICOS DE COMUNICACAO S |11.53
20080219|64110L106|NFLX|983952|NETFLIX COM INC|26.60
20080219|64110W102|NTES|214585|NETEASE.COM INC ADS|17.60
20080219|64115A204|NTWK|35684|NETSOL TECHNOLOGIES INC|1.87
20080219|641150107|NETTQ|100000|NETTER-DIGITAL ENTERTNMNT INC |.
20080219|64117H108|NTTL|70869|NETTEL HOLDINGS INC|0.15
20080219|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080219|64118Q107|N|72627|NETSUITE INC COM|21.07
20080219|64120L104|NTAP|65717|NETWORK APPLIANCE CORPORATION |21.40
20080219|641208103|NWK|137041|NETWORK EQUIPMENT TECH INC|5.99
20080219|64124B102|NETYF|24000|NETWORK EXPLORATION LTD|0.18
20080219|641244108|NHPI|199729|Neuro-Hitech, Inc. Common Stoc|0.71
20080219|64125C109|NBIX|90185|NEUROCRINE BIOSCIENCES INC|4.99
20080219|64125G100|NWCN|20246|Network CN Inc. Common Stock|1.85
20080219|64125K101|NRMX|88035|NEUROCHEM INC|1.65
20080219|641255104|NURO|258059|NEUROMETRIX INC|3.59
20080219|64126G109|NRI|98662|NEUBERGER BERMAN REALTY INCM F|14.24
20080219|64127M105|NGLPF|83652|NEVADA GEOTHERMAL POWER INC|1.04
20080219|64190A103|NRO|23651|NEUBERGER BERMAN REAL ESTATE S|10.58
20080219|6435EV108|NEWCQ|10185|NEW CENTURY FINANCIAL CORP (MD|0.02
20080219|64352D200|NEWXQ|34104|NEW CENTURY FINANCIAL CORP PFD|0.02
20080219|64378H102|NWD|134333|NEW DRAGON ASIA CORP|0.72
20080219|644465106|GF|19918|NEW GERMANY FUND INC|14.84
20080219|644902108|NGUGF|134344|NEW GUINEA GOLD CORP (F)|0.41
20080219|645827106|NJMC|12725|NEW JERSEY MINING CO|0.62
20080219|647285105|NMXC|45099|New Mexico Software, Inc. Comm|0.04
20080219|64754V105|NWMO|22027|New Motion, Inc. Common Stock |4.52
20080219|647567106|NNADF|20600|NEW NADINA EXPL LTD (NPL)|0.20
20080219|64758A107|NOEC|36058|New Oriental Energy & Chemical|5.64
20080219|649135100|NWWV|23774|New Wave Media, Inc. Common St|.
20080219|649487204|BBAL|105364|NEW YORK HEALTH CARE INC NEW|0.11
20080219|650111107|NYT|2133153|NEW YORK TIMES CO(THE)CL A|18.69
20080219|65105M108|NCT|212827|NEWCASTLE INVESTMENT CORP.|11.07
20080219|65158P107|NLAI|11749|NewMarket Latin America, Inc. |.
20080219|651587107|NEU|21680|NEWMARKET COPR (HOLDING COMPAN|62.20
20080219|651639106|NEM|71006|NEWMONT MINING CORP (HOLDING C|47.89
20080219|651718504|NR|10098|NEWPARK RESOURCES INC|4.83
20080219|652903105|NEXM|49555|NEXMED INC|1.57
20080219|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080219|65334H102|NXY|41574|NEXEN INC|28.60
20080219|653351106|NEXC|44489|NEXCEN BRANDS, INC. COM STK|4.05
20080219|65337H109|NFJ|27741|NFJ DIVIDEND INTEREST & PREMIU|21.99
20080219|65337W106|NXSL|14862|NEXTECH SOLUTIONS, INC. COMMON|0.91
20080219|65337Y102|WAVE|200857|NEXTWAVE WIRELESS IN COM STK|5.08
20080219|65338E105|NEXS|27525|NEXXUS LIGHTING, INC COM|6.05
20080219|65338N105|NXGB|52655|NEXTGEN BIOSCIENCE INC COM|0.71
20080219|65370F101|NCV|10700|NICHOLAS-APPLEGATE CONVERTIBLE|12.17
20080219|65370L108|NGZ|24497|NICHOLAS APPLEGATE GLOBAL EQUI|19.84
20080219|654624105|NTT|44425|NIPPON TELEG &TEL ADR(RP1/200 |23.32
20080219|654655109|NIS|27849|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080219|65473P105|NI|38087|NISOURCE INC (HOLDING CO)|18.09
20080219|654798503|NTMD|50084|NITROMED INC|0.93
20080219|65488W103|NBF|180282|Nova Biosource Fuels, Inc. Com|2.09
20080219|655186104|NCRA|16780|NOCERA INC|.
20080219|655212207|NNUP|14245|NOCOPI TECHNOLOGIES INC-NEW|0.40
20080219|65535H208|NMR|66189|NOMURA HLDGS ADS ( 1 SH COM)|15.05
20080219|655366508|NIMU|11405|NON INVASIVE MONITORNG SYS NEW|0.65
20080219|65548P106|NBDFF|12205|NORBORD INC|5.82
20080219|655664100|JWN|167712|NORDSTROM|36.27
20080219|656531605|NHYDY|169581|NORSK HYDRO A. S. ADR|13.51
20080219|65686Y109|NGA|18250|NORTH AMERICAN GALVANIZING & C|5.73
20080219|656912102|PAL|481815|NORTH AMERICAN PALLADIUM LTD|6.76
20080219|656914108|NATUF|19708|NORTH AMER TUNGSTEN CORP LTD|1.07
20080219|657193306|NAMC|14592|NORTH AMERICAN TECHNOLOGIES GR|0.50
20080219|665531109|NOGS|24198|Northern Oil and Gas, Inc. Com|6.15
20080219|665732103|NSMSF|179670|NORTHERN STAR MINING CORP|0.96
20080219|66611L105|NFBK|127274|NORTHFIELD BANCORP INC NEW COM|10.38
20080219|66704R100|NRF|333336|NORTHSTAR REALTY FINANCE CORP |8.18
20080219|66704V101|NSTR|230147|NORTHSTAR NEUROSCIENCE INC COM|1.57
20080219|667280408|NWA|54152|NORTHWEST AIRLINES CORP COM ST|17.20
20080219|667328108|NWSB|73081|NORTHWEST BANCORP INC|27.68
20080219|66986W108|NOVA|87576|NOVAMED INC DEL COM STK|4.21
20080219|669947889|NOVS|1119480|NOVASTAR FINANCIAL, INC NEW|1.12
20080219|670085109|NVNT|104217|NOVINT TECHNOLOGIES INC|0.91
20080219|67010T103|NWPN|55000|Now Corporation (The) Common S|0.01
20080219|670100205|NVO|25000|NOVO NORDISK ADS (1 ORD SH)|65.30
20080219|67020Y100|NUAN|103286|NUANCE COMMUNICATIONS INC|17.42
20080219|67059B104|NTDL|104760|NUTECH DIGITAL INC|0.03
20080219|67059J206|NTCI|13077|Nutech Inc. New Common Stock|0.09
20080219|6706EH103|JGV|13410|NUVEEN GLOBAL VALUE OPPORTUNIT|19.25
20080219|6706EN100|JRO|20814|NUVEEN FLOATING RATE INCOME OP|10.17
20080219|67060N204|NTRZ|76009|NUTRACEA NEW|1.36
20080219|67061X102|NPC|18216|NUVEEN INSD(CAL)PREM INCM MUNI|14.11
20080219|67062E103|NQM|16087|NUVEEN INVESTMENT QLTY MUNI FD|13.92
20080219|67063W102|NPM|10657|NUVEEN PREMIUM INCM MUNI FD II|13.27
20080219|67066G104|NVDA|68427|NVIDIA CORP|22.27
20080219|670682103|NMZ|21092|NUVEEN MUNICIPAL HIGH INCOME O|15.02
20080219|670683101|NMD|21649|NUVEEN MUNICIPAL HIGH INCM OPP|14.70
20080219|67069D108|NTRI|3178505|NUTRI/SYSTEM INC.|23.11
20080219|67069V108|NXXI|79081|NUTRITION 21 INC|0.56
20080219|67070F100|NXZ|37317|NUVEEN DIV ADV MUNI FD-2|14.83
20080219|67071B108|JRS|33452|NUVEEN REAL ESTATE INCOME FD|16.06
20080219|67071S101|JTP|21124|NUVEEN QUALITY PFD INCOME FD|11.25
20080219|67072C105|JPS|15571|NUVEEN QUALITY PREFERRED INCOM|11.57
20080219|67072M301|NUVO|21740|NUVELO INC NEW|1.48
20080219|67072V103|NXTM|10572|NXSTAGE MEDICAL INC|7.53
20080219|67072W101|JHP|128549|NUVEEN QUALITY PREFERRED INCOM|11.69
20080219|67073C104|JGG|11721|NUVEEN GLOBAL GOVERNMENT ENHAN|18.25
20080219|67074A107|NUBV|8868996|Nutripure Beverages Inc Common|.
20080219|670973106|NQS|14090|NUVEEN SELECT QUALITY MUNI FD |14.14
20080219|670975101|NVC|12337|NUVEEN CALIF SELECT QUAL MUNI |13.36
20080219|670984103|NIO|13549|NUVEEN INSURED MUNI OPPTY FUND|13.60
20080219|671061109|OTMN|24310|OT MINING CORP (MO)|0.98
20080219|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080219|674869201|PWREQ|30436|OCEAN POWER CORP|.
20080219|674870308|OPTT|13550|OCEAN POWER TECHNOLOGIES, INC |13.36
20080219|675227102|OKN|20625|OCEANAUT INC COM STK (MH)|7.81
20080219|675746309|OCN|55526|OCWEN FINANCIAL CORPORATION (N|5.72
20080219|67575P108|OCLS|54134|OCULUS INNOVATIVE SCIENCES, IN|5.61
20080219|676118102|OMEX|23360|ODYSSEY MARINE EXPLORATION INC|4.80
20080219|67627V103|OGNA|16583|OG Nation, Inc. Common Stock|0.03
20080219|678002106|OIH|484591|OIL SERVICES TR 12/31/41|169.25
20080219|678046103|BQI|980078|OILSANDS QUEST INC COM STK|3.73
20080219|68162K106|ZEUS|26469|OLYMPIC STEEL INC|38.04
20080219|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080219|68212N100|ONMC|588586|OMNINET MEDIA.COM INC|0.07
20080219|68212S109|OMTR|10576|OMNITURE, INC|24.59
20080219|682128103|OVTI|64409|OMNIVISION TECHNOLOGIES INC|12.71
20080219|68219M402|OGOH|371343|ON THE GO HEALTHCARE, INC. NEW|.
20080219|682324108|ONTY|11076|ONCOTHYREON INC COM SHS|3.65
20080219|682421102|ONEV|3243331|ONE VOICE TECHNOLOGIES INC|0.01
20080219|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080219|682875109|ONSM|13740|ONSTREAM MEDIA CORP|0.93
20080219|68338A107|ONT|1112411|ON2 TECHNOLOGIES INC|0.99
20080219|683707103|OEGY|289618|OPEN ENERGY CORPORATION COM ST|0.44
20080219|683715106|OTEX|297448|OPEN TEXT CORP|33.94
20080219|68375N103|OPK|69992|OPKO HEALTH, INC|2.75
20080219|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080219|68401H104|OPTR|26512|OPTIMER PHARMACEUTICALS, INC. |6.09
20080219|68402T107|OPTM|52952|OPTIUM CORPORATION COM STK|5.64
20080219|684023104|ONI|75084|ORAGENICS INC|0.45
20080219|68555P100|ORBC|256879|ORBCOMM, INC COM STK|5.72
20080219|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.15
20080219|68574P107|OPLO|105313|ORDERPRO LOGISTICS INC|.
20080219|685776106|ORXE|16211|ORE PHARMACEUTICALS INC COM ST|0.71
20080219|686164104|OREX|18161|OREXIGEN THERAPEUTICS, INC. CO|11.97
20080219|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080219|68618G105|OGTX|62710|ORGANETIX INC|0.06
20080219|68618K106|OTGO|11296|ORGANIC TO GO FOOD CORPORATION|1.40
20080219|68619Y105|OTHM|10616|ORIENS TRAVEL & HOTEL MANAGEME|0.26
20080219|686688102|ORA|26240|ORMAT TECHNOLOGIES INC|42.44
20080219|686701103|ORMT|56393|ORMET CORP|4.05
20080219|687082107|OLEPF|28891|OROMIN EXPLORATION LTD-NEW (CA|3.77
20080219|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080219|68827R108|OSIR|275923|OSIRIS THERAPEUTICS INC COM ST|11.50
20080219|688823202|OTT|11595|OTELCO, INC INCM DEPO SEC|15.95
20080219|689648103|OTTR|10986|OTTER TAIL CORPORATION|33.25
20080219|690368105|OSG|48381|OVERSEAS SHIPHOLDING GROUP|65.20
20080219|690370101|OSTK|185917|OVERSTOCK COM INC DEL|11.10
20080219|690742101|OC|150631|OWENS CORNING INC COM STK NEW |19.15
20080219|691453104|OXFD|11578|OXFORD FUNDING CORP COM STK (W|1.99
20080219|691829402|OXIS|86545|OXIS INTERNATIONAL INC-NEW|0.08
20080219|69323K100|MALL|35997|PC MALL INC|9.54
20080219|69329Y104|PDLI|14631|PDL BIOPHARMA INC|15.63
20080219|69331W104|PFB|72078|PFF BANCORP INC|9.22
20080219|69333Y108|PFCB|94828|P.F. CHANGS CHINA BISTRO INC|27.65
20080219|69344M101|PMI|21511|PMI GROUP INC (THE)|7.39
20080219|69349H107|PNM|11731|PNM RESOURCES (HOLDING CO)|13.53
20080219|693718108|PCAR|31298|PACCAR INC|42.69
20080219|693864100|PFAP|18155|Pacific Asia Petroleum, Inc. C|14.25
20080219|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.52
20080219|69412U100|PPFP|10000|PACIFIC COPPER CORP. COMMON ST|0.37
20080219|69423U107|PEIX|488127|PACIFIC ETHANOL, INC.|5.82
20080219|694915208|PMU|26946|PACIFIC RIM MINING CP (NEW)|1.07
20080219|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080219|695113100|PHLI|10218|PACIFICHEALTH LABS INC|0.46
20080219|69561N204|PAYD|52464|PAID INC NEW|0.30
20080219|69562E104|PRZ|10811|PAINECARE HOLDINGS INC|0.09
20080219|69562K100|PTIE|60581|PAIN THERAPEUTICS INC|9.20
20080219|696434109|PLLVF|55500|PALLADON VENTURES LTD|0.18
20080219|696639103|PHHM|144955|PALM HARBOR HOMES INC|5.95
20080219|696643105|PALM|417622|PALM, INC.|6.69
20080219|697522605|PMEI|12329|Palomar Enterprises, Inc. New |0.06
20080219|697939106|PNMS|345017|PANAMERSA CORPORATION|.
20080219|69811Q106|PANC|20643|PANACOS PHARMACEUTICALS, INC. |0.59
20080219|69829X101|PABN|166986|PANAMERICAN BANCORP|.
20080219|69840W108|PNRA|366283|PANERA BREAD COMPANY CL-A|38.31
20080219|69863Q103|POROF|43800|PANORO MINERALS LTD (CANADA)|0.52
20080219|69900Q108|PMED|24413|PARADIGM MEDICAL INDS INC|.
20080219|69901X102|PDGT|279056|PARADIGM TACTICAL PRODUCTS, IN|.
20080219|69913R309|PRGN|68070|PARAGON SHIPPING INC COM SHS C|17.16
20080219|69924P102|PZG|16001|PARAMOUNT GOLD AND SILVER CORP|2.37
20080219|700658107|PRK|71217|PARK NATIONAL CORP|62.78
20080219|700689102|PRPL|471250|PARK PLACE ENERGY CORP (NV)|0.12
20080219|70159Q104|PKY|12936|PARKWAY PROPERTIES INC.|35.92
20080219|70162P101|PRYNF|50949|PARLAY ENTERTAINMENT INC|0.95
20080219|70322H106|PSTX|49219|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080219|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080219|70336T104|PCX|16391|PATRIOT COAL CORPORATION COM S|46.00
20080219|70337V207|PTRN|31774|Patron Systems, Inc. New Commo|.
20080219|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080219|70438S103|PYDS|812478|PAYMENT DATA SYSTEMS INC|0.07
20080219|704586304|PAE|36922|PEACE ARCH ENTERTAINMENT GROUP|1.07
20080219|70468C101|PKGFF|20900|PEAK ENERGY SVCS TR UT|2.77
20080219|70558E207|PGSW|10015|Pegasus Wireless Corp. (NV) Ne|.
20080219|706902509|PGH|19353|PENGROWTH ENERGY TRUST CL-A TR|18.07
20080219|707885109|PWE|28200|PENN WEST ENERGY TRUST|28.22
20080219|709102107|PEI|23841|PENN REAL ESTATE INVST TST SBI|25.77
20080219|709640106|PHSL|239305|PENTHOUSE INTERNATIONAL INC|.
20080219|709754105|PPCO|32691|PENWEST PHARMACEUTICALS CO.|3.71
20080219|712714302|PSPT|33530|PEOPLESUPPORT INC.|12.59
20080219|713448108|PEP|203394|PEPSICO INC|71.73
20080219|71372U104|PWRD|13134|PERFECT WORLD CO LTD SPONSORED|23.15
20080219|71372V102|PFEN|35481|Perfectenergy International Li|1.32
20080219|71375U101|PRFT|10609|PERFICIENT INC|10.32
20080219|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080219|714205101|PERT|31430|PERMANENT TECHNOLOGIES INC COM|0.45
20080219|714236106|PBT|60210|PERMIAN BASIN RTY TR UNIT BEN |17.93
20080219|716013107|PTQMF|25420|PETAQUILLA MINERALS LTD (CANAD|2.85
20080219|716382106|PETS|50185|PETMED EXPRESS INC|12.52
20080219|71644E102|PCZ|77538|PETRO-CANADA COM|45.90
20080219|71645P106|PBEGF|21441|PETROBANK ENERGY & RES LTD|55.28
20080219|71646Q103|PEGGF|109705|PETRO RUBIALES ENERGY CORP ORD|1.24
20080219|71649T104|PHUN|53972|PetroHunter Energy Corporation|0.19
20080219|71676G108|PSUD|97135|PETROSUN INC COMMON STOCK|0.10
20080219|716933106|PCYC|26549|PHARMACYCLICS INC|1.10
20080219|717100200|PTXX|59001|PHAGE THERAPEUTICS INT'L INC|0.03
20080219|71712A206|PPH|17999|PHARMACTL HLDR TST DP REC12/40|73.76
20080219|71714F104|PMC|25787|PHARMERCIA CORPORATION COM|13.86
20080219|71715N106|VRUS|1173309|PHARMASSET, INC. COM|21.50
20080219|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080219|71909Q105|PXMMF|17972|PHOENIX MATACHEWAN MINES INC (|0.11
20080219|719153108|PTEC|30100|PHOENIX TECHNOLOGIES LTD|15.97
20080219|719358103|PHMD|45335|PHOTOMEDEX INC|1.00
20080219|71937M100|PHPG|43506|PHOTONICS PRODUCTS GROUP INC|4.30
20080219|71944A107|PYTO|23702|PHYTOMEDICAL TECHNOLOGIES INC |0.30
20080219|720172105|PIED|135695|PIEDMONT MINING CO|0.27
20080219|720186105|PNY|44135|PIEDMONT NATURAL GAS CO INC(NC|25.11
20080219|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080219|72200M108|PCK|103983|PIMCO CALIF MUNI INCOME FD II |14.01
20080219|72200R107|PMF|33967|PIMCO MUNICIPAL INC FD|15.42
20080219|72200U100|PCN|112508|PIMCO CORPORATE INCOME FD|14.39
20080219|72200X104|RCS|143421|PIMCO STRATEGIC GLOBAL GOVT FD|10.39
20080219|72201A103|PMX|19593|PIMCO MUNICIPAL INCOME FUND II|14.20
20080219|72201B101|PTY|46140|PIMCO CORPORATE OPPORTUNITY FD|14.66
20080219|72201C109|PZC|29195|PIMCO CALIFORNIA MUNICIPAL INC|13.83
20080219|72201H108|PFL|41567|PIMCO FLOATING RATE INCM FD SB|14.24
20080219|72201J104|PFN|39200|PIMCO FLOATING RATE STRATEGY F|13.44
20080219|723330106|PNPFF|100039|PINETREE CAPITAL LTD|3.37
20080219|723443107|PNCL|43652|PINNACLE AIRL CORP|12.71
20080219|723464301|PINN|82740|PINNACLE GAS RESOURCES INC COM|3.60
20080219|723484101|PNW|25686|PINNACLE WEST CAP CORP|36.64
20080219|723655106|PDC|19591|PIONEER DRILLING COMPANY|12.34
20080219|72369H106|PHT|50194|PIONEER HIGH INCOM TRUST|14.01
20080219|72369J102|PHD|11171|PIONEER FLOATING RATE TRUST|13.77
20080219|724479100|PBI|24336|PITNEY-BOWES INC|37.29
20080219|72581M107|PXLW|51365|PIXELWORKS INC|0.75
20080219|727034209|PNHL|674683|PLANET NUTRITION HOLDINGS, INC|.
20080219|72705J105|PRRY|47116|PLANET RESOURCE RECOVERY INC C|0.23
20080219|72706H108|PLKT|15155|Planktos Corp. Common Stock|0.03
20080219|727664104|PLRO|20195|PLATINUM RESEARCH ORGANIZATION|0.37
20080219|727667107|PDOS|35000|Platinum Studios, Inc. Common |0.16
20080219|72940R102|PSTI|17865|PLURISTEM THERAPEUTICS, INC. C|2.55
20080219|72940T108|PEYG|20878|Pluris Energy Group Inc. Commo|0.55
20080219|730439205|PODM|179243|PODIUM VENTURE GROUP INC NEW C|.
20080219|730694106|POTP|2132100|POINT THERAPEUTICS INC|0.15
20080219|731068102|PII|468598|POLARIS INDUSTRIES INC.|40.63
20080219|731572103|RL|23740|POLO RALPH LAUREN CORPORATION |65.92
20080219|73172K104|PLCM|91937|POLYCOM INC|22.80
20080219|73174C100|PYMX|12030|PolyMedix, Inc. Common Stock|1.03
20080219|731916102|PLM|574020|POLYMET MINING CORP (F)|2.66
20080219|732449301|PARD|21195|PONIARD PHARMACEUTICALS INC CO|5.25
20080219|732774104|PYXP|19311|PONY EXPRESS USA INC|.
20080219|73278L105|POOL|199270|POOL CORPORATION COM STK|20.45
20080219|732816103|POPN|100435|POP N GO INC|.
20080219|732827100|PTBT|17133|POPE & TALBOT INC|0.03
20080219|73317H206|BPOPM|13472|POPULAR, INC. POPULAR CAP TR I|23.91
20080219|73317W203|BPOPN|16692|POPULAR CAP TR I CUM MTHY ICM |25.05
20080219|733174304|BPOPO|11244|POPULAR INC PFD CL A 6.375% SE|24.21
20080219|736114109|PLORF|15715|PORTAL|0.24
20080219|73640Q105|PRAA|99198|PORTFOLIO RECOVERY ASSOCS INC |34.00
20080219|737273102|PT|28695|PORTUGAL TELECOM SGPS, S.A.|12.70
20080219|737310201|PSED|44590|POSEIDIS INC NEW|.
20080219|737397109|POSC|311390|POSITRON CORP|0.05
20080219|73755L107|POT|25770|POTASH CORP SASKATCHEWAN|147.88
20080219|738865104|PWDR|34399|POWDER RIVER PETROLEUM INTERNA|0.19
20080219|739191104|PWAC|26715|Power Air Corporation Common S|0.08
20080219|739308104|PWER|26896|POWER-ONE INC|2.38
20080219|73931C104|PWTC|14862330|POWER TECHNOLOGY INC|.
20080219|73933F204|PWNX|12040|POWERLINX INC NEW|0.14
20080219|73933J107|PWLK|90426|POWERLOCK INTL CORP COM|.
20080219|73935S105|DBC|198226|POWERSHARES DB COMMODITY INDEX|33.73
20080219|73935X153|PDP|32036|PWRSHS EXCH TRADED FD TR DWA T|24.79
20080219|73935X229|PGF|15852|FINL PFD PORTFOLIO PWRSHS EXCH|22.39
20080219|73935X377|PFI|13190|DYNAMIC FINL SECTOR PORT POWER|22.95
20080219|73935X401|PGJ|92909|POWERSHARES GOLDEN DRAGON HALT|28.72
20080219|73935X435|PJM|21985|DYNAMIC SMALL CAP PORT PWRSH E|22.69
20080219|73935X443|PJG|10705|DYNAMIC MID CAP PORT PWRSH EXC|24.45
20080219|73935X500|PBW|136096|POWERSHARES WILDER HILL CLEAN |21.69
20080219|73935X609|PWB|32125|POWERSHARES DYNAMIC LRG CAP GR|16.72
20080219|73935X625|PXJ|49020|POWERSHARES DYNAMIC OIL & GAS |25.09
20080219|73935X658|PXE|72399|POWERSHARES DYNAMIC ENERGY EXP|23.38
20080219|73935X666|PKB|337137|POWERSHARES DYNAMIC BUILDING &|16.69
20080219|73935X849|PBJ|26969|POWERSHARES DYNAMIC FOOD & BEV|16.04
20080219|73936A103|PWRM|21521|POWER 3 MED PROD INC|0.12
20080219|73936B101|DBE|132505|POWERSHARES DB MULTI-SECTOR CO|36.34
20080219|73936B200|DBP|160205|POWERSHARES DB MULTI-SECTOR CO|33.54
20080219|73936B309|DBS|105877|POWERSHARES DB MULTI-SECTOR CO|32.11
20080219|73936B507|DBO|22269|POWERSHARES DB MULTI-SECTOR CO|34.95
20080219|73936B705|DBB|70542|POWERSHARES DB MULTI-SECTOR CO|24.24
20080219|73936D107|UUP|76247|POWERSHARES DB U S DLR INDEX T|23.73
20080219|73936D206|UDN|10777|POWERSHARES DB U S DLR INDEX T|27.84
20080219|73936N105|POWR|15350|POWERSECURE INTL INC COM STK (|13.04
20080219|73936T433|PVI|10053|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20080219|73936T524|PLW|17142|POWERSHARES 1-30 LADDERRED TRE|26.59
20080219|73936T565|PGX|15236|POWERSHARES AGGREGATE PFD PORT|20.42
20080219|73936T623|PIO|406023|POWERSHARES GLOBAL EXCH TRD FD|21.77
20080219|73936T763|PXH|325387|POWERSHARES FTSE RAFI EMERGING|23.62
20080219|73936T805|PFA|167774|POWERSHARES GLB EXCH TRD FD DY|21.80
20080219|739363109|PWAV|264291|POWERWAVE TECHNOLOGIES INC|3.01
20080219|73941U102|POZN|58784|POZEN INC|12.62
20080219|740215108|PDS|17563|PRECISION DRILLING TR UNIT|19.07
20080219|74051E102|PRXI|30957|PREMIER EXHIBITIONS, INC.|4.29
20080219|741503403|PCLN|79337|PRICELINE.COM INC NEW|123.86
20080219|74157K846|PRM|46217|PRIMEDIA, INC NEW|7.60
20080219|74162H101|PRSU|210680|PRIME RESTAURANTS INC COM|.
20080219|741929103|PRTL|11392|PRIMUS TELECOMMUNICTN GR INC|0.29
20080219|742352107|REVU|20632|PRINCETON REVIEW INC (THE)|8.43
20080219|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080219|74267T109|PRW|14678|PRO-PHARMACEUTICALS INC|0.40
20080219|74269U104|PKT|21700|PROCERA NETWORKS INC|1.33
20080219|742718109|PG|59054|PROCTER & GAMBLE CO|66.30
20080219|742962103|PVTB|177396|PRIVATE BANCORP INC.|31.85
20080219|743187106|PGNX|123735|PROGENICS PHARMACEUTICALS INC |16.14
20080219|74331N104|PROW|41691|PROGRESS WATCH CORPORATION|0.40
20080219|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080219|743429102|PRPM|31878|PROPALMS INC COM STK|0.04
20080219|74347E106|POSOQ|37130|PROSOFT LEARNING CORP|.
20080219|74347R107|SSO|15201|PROSHARES TR ULTRA S&P 500 PRO|69.69
20080219|74347R206|QLD|13744|PROSHARES TR ULTRA QQQ PROSHAR|71.50
20080219|74347R305|DDM|88230|PROSHARES TR ULTRA DOW 30 PROS|73.00
20080219|74347R321|FXP|1189650|PROSHARES TRUST ULTRASHORT FTS|86.53
20080219|74347R339|EFU|44137|PROSHARES TRUST ULTRASHORT MSC|90.27
20080219|74347R354|EEV|549305|PROSHARES TR ULTRA SHORT MSCI |82.17
20080219|74347R396|EUM|82810|PROSHARES TR SHORT MSCI EMERGI|78.03
20080219|74347R404|MVV|13606|PROSHARES TR ULTRA MIDCAP 400 |67.15
20080219|74347R420|SKK|23889|ULTRASHORT RUSSELL 2000 GROWTH|81.70
20080219|74347R446|SDK|20682|ULTRASHORT RUSSELL MIDCAP GROW|75.51
20080219|74347R461|SFK|16116|ULTRASHORT RUSSELL 1000 GROWTH|74.55
20080219|74347R503|SH|15275|PROSHARES TR SHORT S&P 500 PRO|66.02
20080219|74347R552|SRS|99055|ULTRASHORT REAL ESTATE PROSHAR|112.00
20080219|74347R586|DUG|12625|ULTRASHORT OIL & GAS PROSHARES|41.75
20080219|74347R602|PSQ|69935|PROSHARES TR SHORT QQQ PROSHAR|62.43
20080219|74347R651|SMN|269008|ULTRASHORT BASIC MATERIALS PRO|41.04
20080219|74347R701|DOG|10558|PROSHARES TR SHORT DOW30 PROSH|63.61
20080219|74347R727|UXI|19644|ULTRA INDUSTRIALS PROSHARES TR|65.17
20080219|74347R750|UCC|28947|ULTRA CONSUMER SERVICES PROSHA|46.88
20080219|74347R818|SAA|12667|ULTRA SMALLCAP 600 PROSHARES T|52.09
20080219|74347R826|RWM|16895|SHORT RUSSELL 2000 PROSHARES|78.70
20080219|74347R834|TWM|733995|ULTRASHORT RUSSELL 2000 PROSHA|81.60
20080219|74347R859|MZZ|138035|PROSHARES TR ULTRASHORT MIDCAP|62.62
20080219|74347R875|QID|536323|PROSHARES TR ULTRASHORT QQQ PR|50.85
20080219|74347R883|SDS|36440|PROSHARES TR ULTRASHORT S&P 50|63.02
20080219|74347T111|PAXWS|94100|PROSPECT ACQUISITION CORP WTS |0.60
20080219|74347T202|PAXU|12984|PROSPECT ACQUISITION CORP UNIT|9.70
20080219|74348T102|PSEC|29528|PROSPECT CAPITAL CORP COM STK |15.07
20080219|743586406|PHY|26931|PROSPECT ST HI INCM PTFL(NEW) |2.51
20080219|743663403|PONE|11724|PROTECTION ONE, INC. NEW|10.51
20080219|74372C108|PCLI|612351|PROTOCALL TECHNOLOGIES INC|0.04
20080219|743722100|PKTX|65373|PROTOKINETIX INC|0.42
20080219|74373F100|PVCT|21201|PROVECTUS PHARMACEUTICAL INC|1.20
20080219|74378L102|PVRS|21285|Providence Resources, Inc. Com|0.20
20080219|743923104|PRVH|74205|PROVIDENTIAL HOLDINGS INC|0.05
20080219|744028101|PBNY|28774|PROVIDENT NEW YORK BANCORP|12.97
20080219|74428R109|PRXT|45940|PROXITY INC.|.
20080219|744290305|PILL|28810|PROXYMED INC NEW|1.82
20080219|74435K204|PUK|13381|PRUDENTIAL PLC ADS (REP 2 ORD)|23.75
20080219|74460D273|PSAPRK|18747|PUB STORAGE|24.70
20080219|74460D299|PSAPRI|22215|PUBLIC STORAGE|24.70
20080219|74463M106|PUBGY|12248|PUBLICIS SA ADS (1 ADS = 1C0M)|34.17
20080219|744674201|PUDC|16089|PUDA COAL, INC. NEW|0.58
20080219|745310102|PSD|88052|PUGET ENERGY INC.|27.05
20080219|745867101|PHM|14330|PULTE HOMES INC|13.58
20080219|746218106|PURE|53224|PURE BIOSCIENCE|5.54
20080219|74623G106|PURH|28333|PURE H2O INC COM STK|.
20080219|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080219|746235100|PSPM|15999|Purespectrum Inc Common Stock |0.03
20080219|74627R108|PURO|67152|PURIO INC. COMMON STOCK (NV)|0.76
20080219|746387109|PPBV|47653|PURPLE BEVERAGE COMPANY, INC. |2.50
20080219|746823103|PMM|14059|PUTNAM MANAGED MUN INC TR SBI |7.08
20080219|746904101|QI|63324|QIMONDA AG ADS (EA REPTSG ONE |4.60
20080219|74728R106|QIII|48400|QI SYSTEMS INC (DE)|.
20080219|74730A109|QPCI|36807|QPC LASERS INC COM STK|0.56
20080219|74732Q102|QEDC|186763|QED Connect, Inc. Common Stock|0.09
20080219|747525103|QCOM|117785|QUALCOMM INC|42.20
20080219|747582104|QSII|60369|QUALITY SYS INC|31.82
20080219|74765E109|QTWW|29882|QUANTUM FUEL SYS TECHNOLOGIES |0.58
20080219|74765N109|QTXB|16366|Quantrx Biomedical Corporation|0.71
20080219|747914109|QMED|11315|QMED INC|0.14
20080219|747955102|QPRC|13308|QUEST PRODUCTS CORP|0.01
20080219|748203106|QBRWF|641710|QUEBECOR WORLD INC SUB VTG SHS|0.32
20080219|74835U109|QCC|36868|QUEST CAP CORP|2.36
20080219|74835X301|QMNM|2500750|Quest Minerals & Mining Corp. |.
20080219|74835Y101|QSC|55897|QUESTCOR PHARMA INC|4.80
20080219|748934106|RDMKF|149494|R D M CORP|1.76
20080219|749114104|QMCI|17001|QUOTEMEDIA INC|0.17
20080219|749121109|Q|36728|QWEST COMMUNICATIONS INTL|5.45
20080219|749227104|RAS|359018|RAIT FINANCIAL TRUST COM|8.42
20080219|74926T102|RBCL|15509|RBC Life Sciences, Inc. Common|0.80
20080219|749283107|RBID|378384|RIB.COM INC|.
20080219|74956W108|RGBL|29547|R G GLOBAL LIFESTYLES INC|0.60
20080219|74963B105|RMH|91261|RMK HIGH INCOME FD,INC.|3.80
20080219|749660106|RES|89945|RPC INC|12.07
20080219|749712105|RMPVF|123000|RPT URANIUM CORP. ORD SHS CANA|0.16
20080219|74972L102|RRR|33811|RSC HOLDINGS, INC|10.39
20080219|74973X105|RTGV|285932|RTG VENTURES INC|0.04
20080219|749931101|RDEGF|10500|RADIANT ENERGY CORP|0.14
20080219|749941100|RFMD|52421|RF MICRO DEVICES INC|3.35
20080219|750077109|RACK|114223|RACKABLE SYSTEMS, INC.|9.35
20080219|750231102|RENG|12328|Radial Energy Inc. Common Stoc|0.02
20080219|750236101|RDN|952163|RADIAN GROUP INC|8.12
20080219|75025N102|RADS|14471|RADIANT SYSTEMS INC|15.65
20080219|75025X100|RLGT|64464|Radiant Logistics, Inc. Common|0.50
20080219|750438103|RSH|26128|RADIOSHACK CORP|15.42
20080219|750491102|RDNT|15809|RadNet, Inc. Common Stock|7.74
20080219|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080219|750917106|RMBS|128094|RAMBUS INC (DE)|18.28
20080219|75188R106|RNCH|65494|Rancher Energy Corp. Common St|0.61
20080219|75281A109|RRC|16640|RANGE RESOURCES CORP|57.60
20080219|75382A107|RPTN|11336|RAPTOR NETWORKS TECHNOLOGY INC|0.83
20080219|754055101|RZ|195831|RASER TECHNOLOGIES INC|9.40
20080219|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|28.81
20080219|756109104|O|128489|REALTY INCOME CORP|23.67
20080219|75618R106|RBRM|99517|ReBuilder Medical Technologies|0.03
20080219|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080219|756420105|RBTI|13612|Red Branch Technologies, Inc. |0.30
20080219|75658P101|RHFFF|21710|Red Hill Energy Inc Ordinary S|0.64
20080219|757004106|RRPH|55856|Red Rock Pictures Holdings, In|0.08
20080219|757268107|RDFVF|995450|REDCORP VENTURES LTD|0.28
20080219|75734R105|FRZ|67480|REDDY ICE HOLDINGS, INC.|24.33
20080219|757479100|REDF|12893|REDIFF.COM INDIA LTD ADS|8.71
20080219|757636303|RDLI|64032|REDLAW INDS INC|.
20080219|757736103|RPBC|12800|Redpoint Bio Corporation Commo|0.55
20080219|758075402|RWT|264778|REDWOOD TST INC|39.43
20080219|75845Y106|RLTR|297526|REELTIME RENTALS INC|0.04
20080219|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080219|758766109|RGC|66072|REGAL ENTERTAINMENT GRP CLASS |20.50
20080219|758849301|REGPRC|42841|REGENCY CENTERS CORP 7.45% SER|24.01
20080219|75886N100|RTIX|64744|REGENERATION TECHOLOGIES INC|8.61
20080219|758943104|RGUS|22781|REGI US INC|1.01
20080219|7591EN105|RGNO|17019|REGIONS OIL & GAS INC COM STK |.
20080219|7591EP100|RF|27803|REGIONS FINANCIAL CORP (NEW)|22.93
20080219|75954D109|RFNS|173037|Reliant Financial Service Corp|.
20080219|75954T104|REMI|39698|REMEDENT, INC.|1.35
20080219|75961Q101|RMDX|866913|REMOTEMDX INC|1.52
20080219|75966C305|RAK|12360|RENAISSANCE ACQUISITION CORP C|5.61
20080219|75968L105|RLRN|46597|RENAISSANCE LEARNING INC|13.73
20080219|75971B102|RHGP|24442|Renhuang Pharmaceuticals, Inc.|1.16
20080219|75971T103|SOL|90086|RENESOLA LTD SPONSORED ADS (VG|12.03
20080219|759823206|RNGG|13715|Reno Gold Corp. NewCommon Stoc|0.10
20080219|75988R108|RNVO|717248|RENOVO HOLDINGS|.
20080219|759910102|REPR|12100|REPRO MED SYS INC|0.07
20080219|760112102|RTK|215729|RENTECH, INC|1.30
20080219|76026T205|REP|33683|REPSOL YPF SA ADS(RP 1 CAP SH)|33.05
20080219|76028H100|RPRX|25080|REPROS THERAPEUTICS INC COM ST|9.06
20080219|76028W107|RDYN|14066|REPLIDYNE, INC|2.25
20080219|760911107|REFR|30681|RESEARCH FRONTIERS INC|6.33
20080219|761152107|RMD|23423|RESMED INC|41.50
20080219|76116H202|RSFF|128116|RESOLVE STAFFING, INC. NEW|0.02
20080219|76120W302|RSO|12277|RESOURCE CAPITAL CORP|9.18
20080219|761230101|RESP|14832|RESPIRONICS INC|65.75
20080219|761308105|TRES|168456|TheRetirementSolution.com, Inc|0.20
20080219|76131K107|RTPR|10375|Retail Pro Inc Common Stock|0.07
20080219|761379106|RVGD|6207448|REVENGE DESIGNS INC COMMON STO|.
20080219|761525500|REV|205590|REVLON INC CL A COMMON|1.05
20080219|762014108|RPSD|11638|RHAPSODY ACQUSITION CORP COM S|7.74
20080219|766559603|RIGL|26096|RIGEL PHARMACEUTICALS INC NEW |22.29
20080219|766714109|RSMI|150248|RIM SEMICONDUCTOR COMPANY|0.03
20080219|767204100|RTP|52790|RIO TINTO PLC ADS (4 ORD SHS) |435.55
20080219|767735103|RMG|85508|RISKMETRICS GROUP INC COM STK |22.84
20080219|767754104|RAD|125470|RITE AID CORP|2.53
20080219|768906109|RVREF|15100|RIVERSTONE RESOURCES INC (F)|0.33
20080219|771497104|ROCM|68753|ROCHESTER MEDICAL CORP|10.60
20080219|774186100|RCKB|33337|ROCKVILLE FINANCIAL, INC.|11.31
20080219|775109200|RCI|20635|ROGERS COMMUNICATIONS INC CL-B|39.42
20080219|77581P109|ROMA|15693|ROMA FINANCIAL CORPORATION COM|15.28
20080219|775903206|RTRAF|73316|ROMARCO MINERALS INC NEW|0.21
20080219|776292104|RNCP|11938|RONCO CORP|0.02
20080219|776349201|RGRP|92970|ROO GROUP INC NEW|0.18
20080219|776382202|RMLX|23438|ROOMLINX INC|0.02
20080219|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20080219|778529107|ROS|14708|ROSTELECOM OPEN JNT STK CO|66.51
20080219|778669101|ROHI|15312|ROTECH HEALTHCARE INC COM|0.53
20080219|780013108|RMKMF|49478|ROXMARK MINES LTD|0.17
20080219|780081105|RBPAA|100813|ROYAL BANCSHARES OF PENNS CL-A|15.31
20080219|780087102|RY|349280|ROYAL BANK OF CANADA|49.59
20080219|780097713|RBSPRT|14321|ROYAL BANK OF SCOTLAND GRP PLS|25.66
20080219|780097739|RBSPRS|20259|ROYAL BANK OF SCOTLAND GRP PLC|24.00
20080219|780097754|RBSPRQ|27277|ROYAL BANK OF SCOTLAND GP PLC |24.81
20080219|780097762|RBSPRP|32460|Royal Bank of Scotland Group P|23.20
20080219|780097770|RBSPRN|33412|ROYAL BK SCOTLAND GROUP PLC AD|23.79
20080219|780097796|RBSPRM|48202|ROYAL BK SCOTLAND PLC SPONS AD|23.65
20080219|780097879|RBSPRH|10488|ROYAL BK SCOTLAND PLC ADS - H |25.08
20080219|780259107|RDSB|210332|ROYAL DUTCH SHELL PLC ADS ( EA|68.12
20080219|780287108|RGLD|112827|ROYAL GOLD INC|27.90
20080219|780752101|RYPE|15610|Royalite Petroleum Company, In|0.24
20080219|780919106|RYSMF|50000|ROYAL STANDARD MIN INC (F)|0.46
20080219|78112T107|RBCN|50700|RUBICON TECHNOLOGY INC COM STK|26.33
20080219|781748108|RURL|58890|RURAL/METRO CORP|2.61
20080219|782074108|RSHN|2470009|RUSHNET INC|.
20080219|783332109|RUTH|23213|RUTH'S CHRIS STEAK HOUSE, INC |8.17
20080219|78347X105|RXEI|49006|RXELITE, INC. COMMON STOCK (DE|0.41
20080219|783549108|R|62526|RYDER SYSTEM INC|58.94
20080219|78355W106|RSP|241421|RYDEX S & P EQUAL WEIGHT ETF|44.45
20080219|78355W692|RRZ|14751|RYDEX ETF TR INVERSE RUSSELL 2|92.02
20080219|78355W700|RZV|13937|RYDEX ETF TR RYDEX S&P SMALLCA|33.00
20080219|78355W734|RMS|12911|RYDEX ETF TR INVERSE S&P MIDCA|90.47
20080219|78355W767|RSW|27068|RYDEX ETF TR INVERSE S&P 500 2|92.11
20080219|783764103|RYL|134300|RYLAND GROUP INC|27.33
20080219|78381P109|BEP|18730|S&P 500 COVERED CALL FUND INC |15.24
20080219|78388J106|SBAC|14564|SBA COMMUNICATIONS CORP|30.35
20080219|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080219|78403A106|SCOXQ|51475|SCO GROUP INC (THE)|0.12
20080219|78442P304|JSM|11527|SLM CORP SR NT 12/15/2043|18.85
20080219|78462F103|SPY|914447|SPDR TR UNIT SER-1|135.14
20080219|78463X400|GXC|18920|SPDR INDEX SHS FUND SPDR S&P C|77.80
20080219|78463X806|GAF|42629|SPDR SER TR FDS SPDR S&P EMERG|64.41
20080219|78463X848|CWI|21865|SPDR SER TR SPDR MSCI ACWI EX |37.58
20080219|78464A201|DSG|12499|SPDR SER TR SPDR DJ WILSHIRE S|88.94
20080219|78464A409|ELG|18020|SPDR SER TR SPDR DJ WILSHIRE L|53.95
20080219|78464A425|SHM|35594|SPDR LEHMAN SHORT TERM MUNICIP|23.31
20080219|78464A508|ELV|22450|SPDR SER TR SPDR DJ WILSHIRE L|76.57
20080219|78464A516|BWX|406132|SPDR SER TR LEH INTL TREAS BD |54.66
20080219|78464A649|LAG|13237|SPDRS SER TR SPDR LEHMAN AGGRE|54.24
20080219|78464A680|BIL|77913|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080219|78464A714|XRT|1250482|SPDR SERIES TR SPDR S&P RETAIL|32.81
20080219|78464A730|XOP|143891|SPDR SER TR OIL & GAS EXPLORAT|50.77
20080219|78464A805|TMW|10121|SPDR DJ WILSHIRE TOTAL MARKET |97.65
20080219|78464A813|DSC|34856|SPDR SER TR SPDR DJ WILSHIRE S|56.83
20080219|78464A870|XBI|72252|SPDR SER TR SPDR S&P BIOTECH E|55.30
20080219|78464A888|XHB|780681|SPDR SERIES TR SPDR S&P HOMEBU|19.55
20080219|784774101|STEC|18738|STEC INC COM STK|8.25
20080219|785025107|SWMX|171400|SWMX, Inc. Common Stock|.
20080219|785060104|SYBT|23422|S.Y. BANCORP,INC|23.52
20080219|785688102|SBR|89578|SABINE ROYALTY TR UT BI|47.80
20080219|78572M105|SBMRY|38751|SABMILLER PLC SPONSORED ADR|21.75
20080219|786326108|SDA|22449|SADIA S.A. ADS (REPTG 3 PFD SH|17.21
20080219|78645X104|SFPS|80454|SAFEPAY SOLUTIONS INC COM STK |.
20080219|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080219|790148100|JOE|887446|ST.JOE COMPANY(THE)|37.65
20080219|790849103|STJ|10562|ST. JUDE MEDICAL INC.|43.11
20080219|79377W108|SKS|61969|SAKS INCORPORATED|17.19
20080219|79466L302|CRM|19794|SALESFORCE.COM INC|53.84
20080219|795435106|SLXP|35569|SALIX PHARMACEUTICALS LTD DEL |6.57
20080219|79546E104|SBH|15801|SALLY BEAUTY HLDGS INC|7.41
20080219|795757103|SFPI|78805|SALTON INC|0.26
20080219|795912104|SMXMF|108615|SAMEX MINNING CORP (F)|0.60
20080219|79780P104|SGRCF|28500|SAN GOLD CORP (CDA)|1.37
20080219|800013104|SAFM|61734|SANDERSON FARMS INC|33.36
20080219|80007P307|SD|262712|SANDRIDGE ENERGY, INC.|33.87
20080219|800677106|SGMO|205430|SANGAMO BIOSCIENCES INC|11.48
20080219|80201E108|SFEG|166456|Santa Fe Gold Corporation Comm|0.70
20080219|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.51
20080219|802809103|SBP|30254|SANTANDER BANCORP(HLDG CO)|13.23
20080219|80281R300|STDPRI|30428|SANTANDER FIN PFD SA UNIPERSON|23.27
20080219|80281R805|STDPRC|14040|SANTANDER FIN PFD S A UNIPERSO|21.83
20080219|803023100|SANRF|14577|SANTOY RESOURCES LTD (NEW) CAN|0.38
20080219|803050103|SAOL|89434|Sao Luis Mining, Inc. Common S|0.07
20080219|803054204|SAP|720701|SAP AKTIENGESELL ADS (EA REPST|47.81
20080219|80306T109|FYR|52102|SAPPHIRE INDUSTRIALS CORP COM |9.04
20080219|80306T117|FYRWS|66000|SAPPHIRE INDUSTRIALS CORP WTS |0.75
20080219|803720101|SRSR|106750|Sarissa Resources Inc. Common |.
20080219|803893106|SATC|29264|SATCON TECHNOLOGY CORP|1.52
20080219|80412D105|HJS|13589|SATURNS TRIBUNE CO DEB BKD SER|16.95
20080219|80517Q100|SVNT|63135|SAVIENT PHARMACEUTICALS INC|20.59
20080219|806732103|SCTN|11044|SCHIMATIC TECH INC|0.10
20080219|806832101|BUNZQ|10000|SCHLOTZSKYS INC|.
20080219|806857108|SLB|48545|SCHLUMBERGER LTD|84.08
20080219|808627103|SCRX|78949|SCIELE PHARMA INC COM STK|22.52
20080219|809120108|SCVM|38341|SCIVANTA MEDICAL CORP COM STK |0.11
20080219|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080219|811371707|SCRA|41832|SEA CONTAINERS LTD CL-A|0.09
20080219|811707306|SBCF|67424| SEACOAST BKG CORP FLA|11.03
20080219|811916105|SA|76128|SEABRIDGE GOLD INC|26.11
20080219|812139301|ZZ|172305|SEALY CORPORATION COM|10.43
20080219|81222P106|SHLP|285523|SEARCHHELP INC|0.17
20080219|812224202|SRCH|59664|SEARCHLIGHT MINERALS CORP NEW |2.51
20080219|812350106|SHLD|2338147|SEARS HOLDINGS|98.75
20080219|812815108|SWVC|5953309|SEAWAY VALLEY CAPITAL CORPORAT|.
20080219|81284L100|SBRV|186600|SEBASTIAN RIVER HOLDINGS INC C|.
20080219|81369Y209|XLV|24338|SELECT SECTOR SPDR FUND-HEALTH|33.34
20080219|81369Y308|XLP|39348|CONSUMER STAPLES SECTOR SPDR|27.35
20080219|81369Y506|XLE|96160|ENERGY SECTOR SPDR|72.85
20080219|81369Y605|XLF|15338276|FINANCIAL SECTOR SPDR|26.83
20080219|81369Y803|XLK|10099|TECHNOLOGY SECTOR SPDR|22.72
20080219|81371U104|SCTC|14996|SECURE TECHNOLOGIES GROUP, INC|.
20080219|813714102|SDGL|10868|SECURED DIGITAL APPLICATIONS I|0.15
20080219|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080219|814047106|SBKC|124583|SECURITY BANK CORP|6.75
20080219|815794102|SGAMY|124013|SEGA SAMMY HLDGS INC SPONS ADR|2.20
20080219|81616X103|SCSS|15405|SELECT COMFORT CORP|4.76
20080219|81662B104|SWNLF|65000|SELWYN RESOURCES LTD COMMON SH|0.18
20080219|81662W108|SGLP|547526|SEMGROUP ENERGY PARTNERS LP CO|23.82
20080219|81688A106|SNDN|39394|SendTec, Inc. Common Stock|0.10
20080219|81724Q107|SNMX|21200|SENOMYX INC|7.40
20080219|81727K107|SSYO|3636366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080219|81941Q203|SNDA|15146|SHANDA INTERACTIVE ENTERTAINME|28.26
20080219|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080219|820013100|SHRP|76052|SHARPER IMAGE CORP|1.60
20080219|82028K200|SJR|36128|SHAW COMMS INC CL B NON-VT PRT|20.95
20080219|82088H204|SHSN|29540|SHEARSON FINANCIAL NETWORKS, I|.
20080219|823213103|SDTH|58904|ShengdaTech, Inc. Common Stock|12.97
20080219|82454Q101|SGUS|31449|Shiming U.S., Inc. Common Stoc|0.35
20080219|824894109|SHOE|16011|SCHOE PAVILION INC|1.49
20080219|825360100|SHTP|10000|Shotpak, Inc. Common Stock|0.06
20080219|825636103|SHMT|28547|Shumate Industries, Inc. Commo|0.50
20080219|825646102|SHTGY|11776|SHUN TAK HLDGS LTD SPON ADR|14.85
20080219|82568P304|SFLY|73622|SHUTTERFLY, INC|16.63
20080219|826197501|SI|56024|SIEMENS AKTIENGESELLSCHAFT ADS|129.29
20080219|82620P102|BSRR|42243|SIERRA BANCORP|23.69
20080219|82620W107|SNNGF|233465|SIENNA GOLD, INC. (CDA)|0.59
20080219|826315103|SGCP|123105|Sierra Gold Corporation Common|0.04
20080219|826516106|SWIR|17806|SIERRA WIRELESS INC|16.58
20080219|82655M107|SIFY|17372|SIFY TECHNOLOGIES LTD ADS|4.74
20080219|826552101|SIAL|56234|SIGMA - ALDRICH CORP|52.76
20080219|826565103|SIGM|135536|SIGMA DESIGNS INC|44.95
20080219|82657A101|SGGC|400000|SIGMA GLOBAL CORP|.
20080219|82668Y106|SDVI|43397|SIGNATURE DEVICES, INC|0.03
20080219|82669P104|SGN|22868|SIGNALIFE, INC. COM|0.78
20080219|826917106|SIGA|36611|SIGA TECHNOLOGIES INC|2.38
20080219|82705T102|SIMG|30681|SILICON IMAGE INC|4.46
20080219|827057100|SSTI|10027|SILICON STORAGE TECHNOLOGY INC|2.77
20080219|827692104|SDRG|100534|SILVER DRAGON RESOURCES INC.|0.51
20080219|82771R105|SFMI|15298|Silver Falcon Mining, Inc. Cla|0.08
20080219|828336107|SLW|117387|SILVER WHEATON CORP|15.18
20080219|82834V101|SLVO|692952|SILVERADO FINANCIAL INC|0.01
20080219|828365106|STVZF|19600|SILVERCREST MINES INC|1.10
20080219|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080219|82862P109|SMXT|11789|SIMEX TECHNOLOGIES INC|0.37
20080219|829073105|SSD|238285|SIMPSON MANUFACTURING CO INC|24.18
20080219|829204304|SMTK|11433|Simtek Corporation New Common |3.00
20080219|829226109|SBGI|26866|SINCLAIR BROADCAST GP INC CL A|10.00
20080219|82934C102|SOBM|42074|SINOBIOMED INC COM STK (DE)|0.83
20080219|82934H101|SNOFF|55835|SINA-FOREST CORP SUB VTG(F)|18.94
20080219|82936F103|SFBE|15948|SINO FIBRE COMMUNICATIONS INC |0.25
20080219|829400100|SINX|19768|SIONIX CORP|0.18
20080219|82966U103|SIRI|3103389|SIRIUS SATELLITE RADIO INC|3.23
20080219|82967H101|SIRF|69489|SIRF TECHNOLOGY HOLDINGS INC|7.23
20080219|82968A105|SIRT|13705|SIRTRIS PHARMACEUTICALS INC CO|11.64
20080219|82980W101|SYTE|16103|SITESTAR CORPORATION|0.09
20080219|82989R103|SIVO|45580|SIVOO HOLDINGS, INC. COM STK|0.46
20080219|83001P109|SIX|361556|SIX FLAGS INC|2.29
20080219|830695102|SKNY|89666|Skinny Nutritional Corp. Commo|0.05
20080219|830701108|SKNN|66503|Skins Inc. Common Stock|0.30
20080219|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080219|83087K107|SKYT|87909|SKYTERRA COMM INC|7.35
20080219|830884102|SKBI|49386|Skystar Bio-Pharmaceutical Com|1.20
20080219|83165P101|RCC|11941|SMALL CAP PREMIUM & DIVDEND IN|14.99
20080219|83171V100|SOLN|26264|SMART ONLINE, INC.|2.23
20080219|83175M205|SNN|13214|SMITH & NEPHEW PLC ADS(NEW)(RP|67.02
20080219|831756101|SWHC|314915|SMITH & WESSON HLDG CORP|5.17
20080219|831913108|SMTR|46613633|SMARTIRE SYSTEMS INC|.
20080219|832110100|SII|138559|SMITH INTERNATIONAL INC|60.52
20080219|832154108|SMSI|10855|SMITH MICRO SOFTWARE INC|7.78
20080219|83364L109|SCGLY|22071|SOCIETE GENERALE FRANCE SP ADR|22.39
20080219|83403K104|STTC|30957|SOFTNET TECHNOLOGY CORP|.
20080219|834128100|SORFF|24351|Solana Resources Limited Ordin|2.98
20080219|83414T102|SLND|48716|Solar Night Industries, Inc. C|0.07
20080219|83415P109|SWPC|293423|SOLARBROOK WATER AND POWER COR|.
20080219|83415U108|SOLF|96168|SOLARFUN POWER HOLDINGS CO LTD|17.02
20080219|834156101|SOEN|146201|Solar Enertech Corp. Common St|0.85
20080219|83421A104|SLH|18046|SOLERA HOLDINGS, INC. COM|23.79
20080219|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080219|83426W101|SOLM|899881|SOLOMON TECHNOLOGIES INC|0.14
20080219|83437G103|SLTA|40240|Soltera Mining Corp. Common St|0.50
20080219|834371205|SLSY|39736|SOLOS ENDOSCOPY INC COM STK NE|.
20080219|834387102|STNL|11889996|Solution Technology Internatio|.
20080219|834453102|SOMX|15618|SOMAXON PHARMACEUTICALS INC|5.03
20080219|83545G102|SAH|47437|SONIC AUTOMOTIVE INC CL A|19.57
20080219|83545R108|SOFO|41186|SONIC FOUNDRY INC|0.76
20080219|835451105|SONC|47914|SONIC CORP|21.03
20080219|83568G104|SONO|17197|SONOSITE INC|32.35
20080219|83568V101|SNRN|13467|SONORAN ENERGY INC|0.12
20080219|835699307|SNE|141813|SONY CORP ADR|44.78
20080219|835898107|BID|51766|SOTHEBY'S COM|34.04
20080219|835916107|SONS|322549|SONUS NETWORKS INC|3.76
20080219|836151209|SORC|92375|SOURCE INTERLINK COS INC COM N|2.05
20080219|83616T108|FIRE|42465|SOURCEFIRE INC COM STK|6.09
20080219|83616W101|LNUX|26715|SOURCEFORGE INC COM STK (DE)|1.78
20080219|837841105|TSFG|152716|THE SOUTH FINANCIAL GROUP INC |16.26
20080219|84055V109|STXX|16561|SOUTH TEXAS OIL CO|6.05
20080219|841338106|STBP|22686|SOUTHEAST BANKING CORP|0.26
20080219|842632101|SCMF|12829|SOUTHERN COMMUNITY FINANCIAL C|7.00
20080219|84265V105|PCU|15053|SOUTHERN COPPER CORPORATION CO|101.39
20080219|843833203|SSEY|57904|Southern Star Energy Inc. New |0.95
20080219|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080219|84470P109|SBSI|64626|SOUTHSIDE BANCSHARES INC|20.55
20080219|844741108|LUV|19910|SOUTHWEST AIRLINES CO|12.65
20080219|84479V107|SWCC|18463|SOUTHWEST CASINO CORP|0.39
20080219|845331107|SWWC|22703|SOUTHWEST WATER CO|11.03
20080219|845905108|SOV|146911|SOVEREIGN BANCORP INC|12.60
20080219|84604V204|SOVPRB|30580|SOVEREIGN CAP TR V CAP SECS|23.45
20080219|84610H108|SSS|26008|SOVRAN SELF STORAGE INC|36.81
20080219|84611B100|SOYO|23817|SOYO GROUP INC|0.99
20080219|846241107|SPDV|17986|SPACEDEV INC|0.68
20080219|846243400|SPAB|23018|SPACEHAB INC COM STK|1.80
20080219|84650T103|SPBU|25088|Spare Backup, Inc. Common Stoc|0.44
20080219|84651P100|LOV|10200|SPARK NETWORKS, INC. COM STK|5.44
20080219|84657R209|SRCO|991411|SPARTA COMMERCIAL SERVICES, IN|0.09
20080219|847243102|SPNRF|28500|SPARTON RESOURCES INC (F)|0.20
20080219|847461100|SHPI|48664|SPECIALIZED HEALTH PRODS INTL |0.82
20080219|84756N109|SEP|29693|SPECTRA ENERGY PARTNERS, LP CO|25.12
20080219|84762L105|SPC|335636|SPECTRUM BRANDS, INC.|3.75
20080219|84764R100|SSWC|45195099|SPEECHSWITCH, INC. CLASS A|.
20080219|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080219|84844C107|SDERF|15400|SPIDER RESOURCES INC(F)|0.11
20080219|84844T100|SPKL|60674|Spicy Pickle Franchising, Inc.|1.24
20080219|848565107|SPIR|23703|SPIRE CORP|17.57
20080219|848574109|SPR|132888|SPIRIT AEROSYSTEMS HLDGS INC C|27.51
20080219|849109103|SPNG|629144|Spongetech Delivery Systems, I|0.03
20080219|84916A104|RBI|104267|SPORT SUPPLY GROUP, INC|11.41
20080219|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080219|84920F107|HMR|100547|SPORTS PPTYS ACQUISITION CORP |9.00
20080219|85207D103|SCPZF|51100|SPROTT RESOURCE CORP ORD SHS (|2.28
20080219|852857200|STMP|11300|STAMPS.COM INC|9.27
20080219|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.03
20080219|85375C101|SPF|1270528|STANDARD PACIFIC CORP|3.80
20080219|854532108|SXE|19849|STANLEY INC COM|24.02
20080219|85517P101|STSI|65369|STAR SCIENTIFIC INC|1.94
20080219|855244109|SBUX|12010|STARBUCKS CORPORATION|18.29
20080219|85528N103|SRFDF|68704|STARFIELD RESOURCES INC|0.84
20080219|85528P108|STAR|37676|STARENT NETWORKS CORP COM STK |16.13
20080219|855906103|STHK|13688|STARTECH ENVIRONMENTAL CORP|1.50
20080219|857477103|STT|34374|STATE STREET CORP|83.92
20080219|85771P102|STO|48775|STATOILHYDRO ASA ADS (1 ORD)|28.84
20080219|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080219|858375108|SMRT|47936|STEIN MART INC|6.06
20080219|85857B100|SCLL|1093608|Stem Cell Innovations, Inc. Co|.
20080219|85857R105|STEM|19040|STEMCELLS INC|1.57
20080219|85916J102|STXS|23923|STEREOTAXIS, INC|6.65
20080219|859317109|SLFI|10537|STERLING FINL CORP (PA)|16.91
20080219|859410102|SRLM|20570|STERLING MNG CO|3.15
20080219|859737207|SLT|19489|STERLITE INDUSTRIES (INDIA) LT|19.82
20080219|860370105|STEI|11489|STEWART ENTERPRISES INC CL-A|6.66
20080219|86074Q102|SWC|111815|STILLWATER MINING CO|16.10
20080219|860837103|STIY|32851|STINGER SYS INC|1.02
20080219|861642106|SGY|58300|STONE ENERGY CORP|43.03
20080219|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080219|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080219|862168101|SCU|21951|STORM CAT ENERGY CORPORATION|0.74
20080219|86267N205|SPRL|64935|STRAT PETROLEUM LTD NEW|.
20080219|86270C105|SOIGF|49264|STRATA OIL & GAS, INC.|1.08
20080219|86270G106|SAGDF|61000|STRATAGOLD CORP (CANADA)|0.17
20080219|864482104|SPH|26499|SUBURBAN PROPANE PARTNERS L.P.|40.51
20080219|865378103|SUF|308508|SULPHCO INC|4.40
20080219|86562M100|SMFJY|131038|SUMITOMO MITSUI FINL GROUP INC|7.24
20080219|865625206|STBUY|67085|SUMITOMO TR&BKG LTD SPONS ADR |6.51
20080219|865646202|SUMRU|11850|SUMMER INFANT INC UTS 1 COM & |4.40
20080219|86664Q108|SCEY|77557|Sun Cal Energy, Inc. Common St|0.87
20080219|86676H302|SUHJY|11504|SUN HUNG KAI PPTY LTD SP ADR|18.18
20080219|866810203|JAVA|453630|SUN MICROSYSTEMS INC COM (NEW)|17.02
20080219|86687P103|SSPE|13156|SUN SPORTS AND ENTERTAINMENT I|0.01
20080219|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080219|867229106|SU|69331|SUNCOR ENERGY INC|96.36
20080219|867373102|SGIHF|107180|SUNGOLD INTL HLDGS CORP|0.07
20080219|867472300|SNYL|10223|SUNNYLIFE GLOBAL, INC. NEW|0.13
20080219|8676EP108|STKL|212226|SUNOPTA INC|6.17
20080219|867652109|SPWR|265372|SUNPOWER CORPORATION CL A|79.44
20080219|867877102|SUWN|15869|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20080219|867914103|STI|10763|SUNTRUST BANKS INC|63.23
20080219|867931305|SCON|53919|SUPERCONDUCTOR TECHS INC|5.35
20080219|86800C104|STP|97032|SUNTECH POWER HOLDINGS CO., LT|48.50
20080219|868059106|SUPG|32060|SUPERGEN INC|2.80
20080219|86806M106|SUPR|31217|SUPERIOR BANCORP COM STK|5.30
20080219|86825Q104|DEEP|16300|SUPERIOR OFFSHORE INTERNATIONA|4.46
20080219|868650102|SRAMF|12000|SURAMINA RESOURCES INC COM STK|1.27
20080219|868873100|SRDX|44562|SURMODICS INC|43.19
20080219|869233106|SUSS|14707|SUSSER HOLDINGS CORPORATION CO|25.73
20080219|869327106|SSTP|58294|Sustainable Power Corp. Common|0.05
20080219|869362103|SUTR|53188|Sutor Technology Group Limited|5.13
20080219|86944A105|SGMNF|49550|SUTTER GOLD MINING INC.|0.14
20080219|870297405|RJZ|166599|SWEDISH EXPT CR CORP ELEMENTS |10.63
20080219|870297603|RJA|1397623|SWEDISH EXPT CR CORP ELEMENTS |12.00
20080219|87042Q109|SWTS|1981570|SWEET SUCCESS ENTERPRISES INC |0.04
20080219|87089C104|SWME|352714|SWISS MEDICA INC|.
20080219|871043105|SDXC|17500|SWITCH & DATA FACILITIES COMPA|11.15
20080219|871551107|SYMZ|13648|SYMS CORP|11.75
20080219|871565107|SYNL|11950|SYNALLOY CORP.|13.20
20080219|87157D109|SYNA|571792|SYNAPTICS INCORPORATED|30.01
20080219|87157L101|SYDI|10327342|Syndication, Inc. Common Stock|.
20080219|87160A100|SYT|86779|SYNGENTA AG ADS (1/5 ORD)|53.34
20080219|87161C105|SNV|28058|SYNOVUS FINANCIAL CORP|11.98
20080219|87162Q103|SYBD|77300|SYNTHETIC BLOOD INTL INC|0.29
20080219|87162T206|SNTA|70057|SYNTA PHARMACEUTICALS INC COM |9.32
20080219|871628103|SYMX|12736|SYNTHESIS ENERGY SYSTEMS, INC.|10.18
20080219|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080219|87163L103|BRLC|564408|SYNTAX-BRILLIAN CORPORATION|1.84
20080219|871630109|SYNM|96040|SYNTROLEUM CORP.|0.68
20080219|87164C102|SYUT|53567|SYNUTRA INTERNATIONAL, INC.|31.81
20080219|871660106|SYQTQ|23436|SYQUEST TECHNOLOGY INC|.
20080219|871851101|SYX|11715|SYSTEMAX INC|11.93
20080219|87238A504|TDX|54607|TDAX INDEPENDENCE IN-TARGET EX|25.60
20080219|87244T109|TICC|66942|TICC CAPITAL CORP. COM STOCK|10.72
20080219|872443403|THQI|10696|THQ INC (DE)|18.59
20080219|872540109|TJX|97339|TJX COMPANIES INC|30.04
20080219|872925102|TMXU|43687|TMEX U S A INC|0.03
20080219|872962105|TOUS|387483|TOUSA, INC|0.21
20080219|873046106|TTCH|237259|TTCM CHINA, INC.|.
20080219|87307P101|TVIA|19019|TVIA INC|0.05
20080219|87311M102|TXCO|21764|TXCO RESOURCES INC COM STK (DE|13.21
20080219|87356M108|TADF|22754|TACTICAL AIR DEFENSE SERVICES,|0.05
20080219|873570105|TTSR|24040|TACTICAL SOLUTION PARTNERS INC|0.12
20080219|87377N101|TAGOF|265423|TAG OIL LTD|0.09
20080219|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.48
20080219|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080219|874054109|TTWO|2939675|TAKE-TWO INTERACTIVE SOFTWARE |15.83
20080219|874161102|TLB|331105|TALBOTS INC (THE)|8.90
20080219|87484D103|TAM|223807|TAM S.A. SPON ADR REPSTG ONE P|21.91
20080219|875465106|SKT|65644|TANGER FACTORY OUTLET CENTERS |36.53
20080219|87600P204|TAOL|11050|TAO Minerals Ltd. New Common S|0.09
20080219|87600U104|TRE|25985|TANZANIAN ROYALTY EXPLORATION,|5.72
20080219|876031204|TPPH|1939136|TAPESTRY PHARMACEUTICALS INC N|0.08
20080219|87612E106|TGT|17005|TARGET CORPORATION|53.07
20080219|87612M306|TGEN|23216|TARGETED GENETICS CORP COM STK|1.03
20080219|876287103|TARR|58534|TARRAGON CORPORATION|1.35
20080219|87651B104|TASR|18862|TASER INTERNATIONAL INC|11.94
20080219|876511106|TGB|58692|TASEKO MINES LTD|3.83
20080219|87652D109|TKER|613108|TASKER PRODUCTS CORP COM STK|0.07
20080219|876556200|TFRY|12717|TASTY FRIES INC-NEW|0.03
20080219|876564105|TCL|143521|TATA COMMUNICATIONS LTD SPONSO|24.57
20080219|878155100|TISI|28756|TEAM INC|30.73
20080219|878314103|TCLT|35000|TECHALT, INC.|.
20080219|878379205|TCNH|10304|TECHNEST HOLDINGS INC. NEW|0.46
20080219|878610104|TCPS|108354|TECHNOCONCEPTS INC|0.07
20080219|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080219|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.01
20080219|879180107|TNXI|20592|TELANETIX INC COM STK|2.50
20080219|87927Y102|TI|115497|TELECOM ITALIA SPA ADS (REP 10|26.97
20080219|879278208|NZT|26913|TELECOM CORP NEW ZEALAND ADS (|16.33
20080219|879382208|TEF|107186|TELEFONICA S.A.ADS(RP 3 SHS)|83.39
20080219|879403780|TMX|24791|TELEFONOS DE MEX ADR(REP 20-L)|33.71
20080219|879440105|TMDI|31331|Telemedicus, Inc. Common Stock|0.28
20080219|87953J102|TSTC|28449|TELESTONE TECHNOLOGIES CORP|5.40
20080219|87959M109|TELK|285070|TELIK, INC|2.61
20080219|879604106|TKO|45172|TELKONET INC|0.79
20080219|87972L104|TMCV|32591|TEMECULA VALLEY BANCORP INC (C|10.93
20080219|88018T101|TDF|16829|TEMPLETON DRAGON FD INC|26.48
20080219|880191101|EMF|119907|TEMPLETON EMERGING MKT FUND|20.90
20080219|880198106|GIM|38289|TEMPLETON GLOBAL INCOME FD|9.16
20080219|88023U101|TPX|13902|TEMPUR-PEDIC INTERANTIONAL INC|17.52
20080219|88031M109|TS|281418|TENARIS S.A. ADS (EA REPTG 2 O|37.75
20080219|88033G100|THC|43123|TENET HEALTHCARE CORPORATION|4.19
20080219|88078L105|TRCA|13358|TERCICA INC|6.69
20080219|881005201|TNH|24592|TERRA NITRO LP (DEP COMMON UTS|124.29
20080219|88101C106|TNRO|110405|TERRA NOSTRA RES CORP|2.33
20080219|88101U205|TVEN|26690|Terrace Ventures Inc. Common S|0.03
20080219|88102L204|TNFG|10530|Terra Nova Financial Group, In|1.30
20080219|881448203|TMRK|22171|TERREMARK WORLDWIDE, INC|4.90
20080219|881575302|TSCDY|28840|TESCO PLC SPONS ADR|23.58
20080219|88162H101|TEUTF|20000|TEUTON RES CORP (F)|0.41
20080219|881624209|TEVA|197598|TEVA PHARMACEUTCL INDS ADR|46.91
20080219|882491103|TXI|55910|TEXAS INDUSTRIES INC|55.28
20080219|88334N101|TEVI|38265|The Estate Vault Inc Common St|0.13
20080219|88336Q102|THVEF|24000|THELON VENTURES LTD (1-3 R/S) |0.08
20080219|88337K104|NCTY|32349|THE 9 LIMITED AMERICAN DEP SHR|17.82
20080219|88338T104|THRX|60385|THERAVANCE INC|16.99
20080219|88360H101|TTRIF|927805|THERMO TECH TECHNOLOGIES INC|.
20080219|88445L101|TPHM|280707|THOMAS PHARMACEUTICALS LTD CL |.
20080219|884903105|TOC|20329|THOMSON CORP (F)|34.67
20080219|885183103|THPW|245297|Thorium Power, Ltd. Common Sto|0.34
20080219|885218107|TMA|1558594|THORNBURG MORTGAGE INC|12.03
20080219|885218305|TMAPRC|27679|THORNBURG MORTGAGE, INC. PFD S|22.05
20080219|88554D205|TDSC|102041|3 D SYSTEMS CORP NEW|15.92
20080219|88579F102|TDCP|153221|3DICON CORPORATION|0.27
20080219|885803106|THRI|729172|Thresher Industries Inc Common|.
20080219|885807107|THLD|41324|THRESHOLD PHARMACEUTICALS, INC|0.41
20080219|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080219|886043108|THMG|11529|THUNDER MOUNTAIN GOLD INC|0.27
20080219|886352103|TDWV|166000|TIDALWAVE HOLDINGS INC|.
20080219|886405109|TIDE|10742|TIDELANDS OIL & GAS CORP|0.08
20080219|88650R108|TONE|352706|TIERONE CORPORATION|17.40
20080219|88650T104|TBV|22503|TIENS BIOTECH GROUP|2.08
20080219|88706P106|TSU|106724|TIM PARTICIPACOES S.A. ADS (EA|38.04
20080219|887902104|TITAF|12982|TITAN TRADING ANALYTICS INC|0.38
20080219|88829L107|TTGLE|16289|TITAN GLOBAL HOLDINGS, INC.|0.48
20080219|88832T105|TUEFF|24082|TITAN URANIUM INC. (CANADA)|0.69
20080219|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.18
20080219|888339207|TIE|13450|TITANIUM METALS CORP(NEW)|22.37
20080219|888706108|TIVO|47433|TIVO INC|8.62
20080219|888733102|TIXC|10734|TIX CORPORATION|5.00
20080219|889478103|TOL|27004|TOLL BROTHERS INC|20.75
20080219|890515109|TOOT|19100|Tootie Pie Company, Inc. Commo|0.93
20080219|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080219|89108P108|TOGI|14450|TORNADO GOLD INTERNATIONAL COR|0.16
20080219|891160509|TD|145731|TORONTO-DOMINION BANK (THE)|65.31
20080219|89147L100|TYG|91752|TORTOISE ENERGY INFRASTRUCTURE|32.60
20080219|89147U100|TYY|31543|TORTOISE ENERGY CAPITAL CORP|26.38
20080219|891479107|TOVC|18295|TORVEC INC|2.62
20080219|89151E109|TOT|29759|TOTAL S.A. ADS (REPTSG ONE ORD|72.50
20080219|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080219|891861106|TWRT|16843|Tower Tech Holdings Inc. Commo|10.05
20080219|89214A102|CLUB|22833|TOWN SPORTS INTERNATIONAL HOLD|8.71
20080219|89254P209|TRDQ|152794|TRADEQUEST INTERNATIONAL INC|.
20080219|893052100|TRNAF|10000|TRANS AMERICA INDS LTD ORDINAR|0.60
20080219|89336R207|TWOC|12092|TRANS WORLD CORP NEW|3.25
20080219|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080219|89346D107|TAC|20560|TRANSALTA CORP CANADA (F)|34.27
20080219|893522201|TAPFF|21499|TRANSATLANTIC PETROLEUM CP|0.27
20080219|89353D107|TRP|38862|TRANSCANADA CORPORATION(HOLDIN|39.29
20080219|89360A104|TAEFF|160650|TRANS AMERICAN ENERGY, INC.|0.05
20080219|89376N108|TMY|29023|TRANSMERIDIAN EXPLORATION INC |1.40
20080219|89385X105|TSON|13384|TRANS1 INC COM|11.89
20080219|894065101|TXCC|337937|TRANSWITCH CORP|0.70
20080219|89417E109|TRV|93088|TRAVELERS COMPANIES, INC. (THE|47.87
20080219|89421L107|TVLS|217195|Travelstar, Inc. Common Stock |0.37
20080219|89421Q106|TZOO|21132|TRAVELZOO INC|10.92
20080219|89531P105|TWP|123971|TREX CO INC|7.57
20080219|89582E108|TUX|30525|TRIAN ACQUISITION I CORP COM S|9.07
20080219|89582E116|TUXWS|21525|TRIAN ACQUISITION I CORP WTS E|0.93
20080219|895925105|TGIC|81632|TRIAD GUARANTY INC|6.28
20080219|89600B102|TPLM|75195|TRIANGLE PETROLEUM CORP|0.92
20080219|89608P103|TCLL|23983|TRICELL INC|.
20080219|896106127|TRMAZ|18950|TRICO MARINE SERVICES INC SERI|7.00
20080219|896106200|TRMA|58913|TRICO MARINE SERVICES INC NEW |31.92
20080219|89615G104|TRXMF|12600|TRIEX MINERALS CORP (CANADA)|1.88
20080219|896215209|TRS|11539|TRIMAS CORPORATION COM|7.52
20080219|896263100|TRMS|11305|TRIMERIS INC|6.19
20080219|89628E104|TSL|83983|TRINA SOLAR LIMITED ADS (EA RE|37.00
20080219|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080219|89677C108|TTDS|27592|TRITON DISTRIBUTION SYSTEMS IN|0.19
20080219|89677G109|TCW|22074|TRIPLECROWN ACQUISITION CORP C|9.07
20080219|897051207|TRXB|15980|TRONOX INCORPORATED CL B COM|4.57
20080219|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080219|89778N102|TRBN|55783|TRUBION PHARMACEUTICLAS, INC. |8.03
20080219|897839106|TUIJF|31650|TRUE ENERGY TRUST TR UT (CANAD|3.59
20080219|89784N104|TRLG|271797|TRUE RELIGION APPAREL INC|20.11
20080219|89784T101|TNEN|24300|True North Energy Corporation |0.25
20080219|89784U108|TPDI|15375|TRUE PRODUCT ID INC COM|0.05
20080219|89816T103|TRMP|31405|TRUMP ENTERTAINMENT RESORTS IN|4.19
20080219|89834W104|TCHH|194831|Trustcash Holdings, Inc. Commo|0.05
20080219|898349105|TRST|35535|TRUSTCO BK CORP N Y|9.55
20080219|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080219|898567102|TUBR|10280|TUBEAROO, INC. COM STK|0.49
20080219|898697107|TCX|12829|TUCOWS INC|0.65
20080219|899694103|TUMIF|20319|TUMI RESOURCES LTD (CANADA)|0.63
20080219|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.10
20080219|900006206|OVEN|42508|TURBOCHEF TECHNOLOGIES, INC (N|8.47
20080219|900145103|TKF|14890|TURKISH INVESTMENT FUND|17.03
20080219|900216102|TRNP|5452685|Turnaround Partners, Inc. Comm|.
20080219|900382102|TVOG|64577|TURNER VALLEY OIL & GAS INC|0.02
20080219|901107102|TTG|23833|TUTOGEN MEDICAL INC|10.50
20080219|902165109|TYHJF|65376|TYHEE DEVELOPMENT CORP|0.45
20080219|902924208|USVO|129348|USA VIDEO INTERACTIVE CRP|0.11
20080219|902951102|USEY|26772|U.S.ENERGY SYSTEMS INC|0.17
20080219|902952100|GROW|93709|US GLOBAL INVESTORS INC CL-A|17.39
20080219|902973304|USB|19036|U.S.BANCORP (NEW)|32.68
20080219|902988104|BUGSE|23344|U.S. MICROBICS INC|.
20080219|903213106|UQM|24941|UQM TECHNOLOGIES INC|2.36
20080219|90328M107|USNA|1249476|USANA HEALTH SCIENCES INC|35.73
20080219|90328S500|USAT|10552|USA Technologies, Inc. New Com|5.48
20080219|903293405|USG|1898037|USG CORP (NEW)|33.90
20080219|903333110|UDRYW|10000|U.S. DRY CLEANING CORPORATION |0.22
20080219|90338S102|UGTH|338936|U.S. GEOTHERMAL INC|2.66
20080219|90342S106|USEI|594238|US Energy Initiatives Corporat|.
20080219|90342T104|USFI|39912|US Farms, Inc. Common Stock|0.13
20080219|903421105|USSE|36916|U.S. Sustainable Energy Corp. |0.04
20080219|90343L100|USSU|87909|USA Superior Energy Holdings, |0.55
20080219|90344A103|USNT|785744|U.S. National Telecom, Inc. Co|.
20080219|903441103|UAPH|180114|UAP HOLDING CORP|38.54
20080219|903508109|UFFC|14407|UFOOD RESTAURANT GROUP INC|1.18
20080219|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080219|904049103|UHCR|84526|ULYSSES HOLDING CORP COM|0.06
20080219|904214103|UMPQ|67200|UMPQUA HOLDINGS CORP|15.28
20080219|904311107|UA|3922442|UNDER ARMOUR INC CL A|42.66
20080219|90458E107|UBB|23709|UNIBANCO-UNIAO DE BANCOS BRASI|126.37
20080219|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080219|904622206|UCOI|8330045|Unico, Incorporated (AZ) New C|.
20080219|904669108|UDGI|27557|UNIDIGITAL INC|.
20080219|904677101|UFI|88631|UNIFI INC|2.48
20080219|904753100|UGNE|16931|UNIGENE LABS INC|1.95
20080219|90653R101|UDHI|30273|UNION DENTAL HOLDINGS INC|.
20080219|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.03
20080219|909839102|UCFC|20433|UNITED COMMUNITY FINANCIAL CP |5.97
20080219|90984P105|UCBI|277256|UNITED COMMUNITY BANKS INC|16.56
20080219|910873405|UMC|281760|UNITED MICROELECTRONICS CORP A|3.11
20080219|910900208|UNRG|18346|UNITED ENERGY CORP NEV|0.49
20080219|911360105|URX|20553|UNITED REFINING ENERGY CORP|9.05
20080219|911360204|URXU|30875|UNITED REFINING ENERGY CORP UN|9.71
20080219|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.10
20080219|911460103|UBFO|41770|UNITED SECURITY BANCSHARES|14.12
20080219|91154T109|USAU|22500|USA Uranium Corp. Common Stock|0.49
20080219|912023207|UXG|17622|U S GOLD CORP|3.26
20080219|912318102|UNG|117052|UNITED STATES NATURAL GAS FUND|42.33
20080219|91232N108|USO|558782|UNITED STATES OIL FUND, LP|75.93
20080219|912909108|X|35419|UNITED STATES STEEL CP|104.10
20080219|91307C102|UTHR|66960|UNITED THERAPEUTICS CORP|88.00
20080219|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.18
20080219|913459103|UDTT|166707|UNIVERSAL DETECTION TECHNOLOGY|.
20080219|91349R208|UVSE|10459|Universal Energy Corp. New Com|0.52
20080219|913915104|UTI|49434|UNIVERSAL TECHNICAL INSTITUTE |15.31
20080219|915271100|UVSP|15351|UNIVEST CORP OF PA|23.03
20080219|91531B102|UPHN|45407|Uphonia, Inc. Common Stock|0.01
20080219|91688T104|URZ|64078|URANERZ ENERGY CORP|2.70
20080219|916901507|URRE|35106|Uranium Resources, Inc. New Co|8.53
20080219|917003105|URHN|62865|Uranium Hunter Corporation Com|0.60
20080219|91702P104|URST|16550|URANIUM STAR CORP COM STK|0.14
20080219|917027104|URCO|17185|Uranium 308 Corp. Common Stock|1.27
20080219|917047102|URBN|14097|URBAN OUTFITTERS INC|28.58
20080219|917248106|URXE|19559|Urex Energy Corp. Common Stock|0.13
20080219|917277204|UPI|11704|UROPLASTY INC-NEW|3.69
20080219|91729J107|USGA|32678|US GLOBAL NANOSPACE INC|.
20080219|917569105|UTUC|185299|Utah Uranium Corp. Common Stoc|0.59
20080219|91821K101|VCGH|18013|VCG HOLDING CORP|12.00
20080219|918400102|VTOK|45930|V2K INTL INC COM STK (USA)|0.40
20080219|918458209|VYYO|69471|VYYO INC COM NEW|1.40
20080219|91879Q109|MTN|99616|VAIL RESORTS INC|47.61
20080219|918866104|VCI|17197|VALASSIS COMMUNICATIONS INC|9.21
20080219|918914102|VLNC|1519095|VALENCE TECHNOLOGY INC|2.56
20080219|91913Y100|VLO|99277|VALERO ENERGY CORP (NEW)|58.37
20080219|919794107|VLY|47982|VALLEY NATIONAL BANCORP|18.65
20080219|92046N102|VCLK|26357|VALUECLICK INC|22.41
20080219|92047K107|VVTV|305427|VALUEVISION|6.00
20080219|920913100|VLT|15029|VAN KAMP CAP HI INCM TST II|3.52
20080219|920961109|VVR|96983|VAN KP CP SR INCM TST|5.92
20080219|92112B107|VCV|20591|VAN KP CAP(CA)VAL MNI INCM TST|14.93
20080219|92112M103|VKL|16224|VAN KP CAP SEL SECTR MNI TST|12.42
20080219|92112T108|VPV|12771|VAN KP CAP(PA)VAL MNI INCM TST|13.12
20080219|921166104|VTA|16279|VAN KAMPEN DYNAMIC CR OPPORTUN|13.95
20080219|921659108|VNDA|112292|VANDA PHARMACEUTICALS INC COM |5.22
20080219|921910816|MGK|14041|VANGUARD WORLD FD MEGA CAP 300|45.57
20080219|921910840|MGV|39914|VANGUARD WORLD FD MEGA CAP 300|46.45
20080219|921910873|MGC|42709|VANGUARD WORLD FD MEGA CAP 300|46.00
20080219|921937793|BLV|48445|VANGUARD BD INDEX FD INC LONG |75.89
20080219|921937835|BND|83945|VANGUARD BD INDEX FD INC TOTAL|77.21
20080219|921943858|VEA|249709|VANGUARD TX MANAGED VANGUARD E|43.21
20080219|92204A108|VCR|11086|VANGUARD CONSUMER DISCRETIONAR|51.12
20080219|922042775|VEU|158460|VANGUARD FTSE ALL- WORLD EX-US|52.97
20080219|92232F202|VSGN|23531|VASOGEN INC COM|1.90
20080219|922390208|VXGN|334981|VAXGEN INC|0.64
20080219|922417100|VECO|127236|VEECO INSTRUMENTS INC(DEL)|16.83
20080219|92257T707|VEXP|29907|VELOCITY EXPRESS CORP NEW|1.97
20080219|92276F100|VTR|10682|VENTAS INC|42.89
20080219|92276H106|VMSI|113835|VENTANA MEDICAL SYSTEMS INC|89.17
20080219|922908595|VBK|20870|VANGUARD SMALL-CAP GROWTH ETF |64.52
20080219|92335X100|VRDOQ|52600|VERADO HOLDINGS INC|0.07
20080219|92336G106|VSE|434473|VERASUN ENERGY CORPORATION COM|9.52
20080219|92340P100|VRNM|307700|VERENIUM CORPORATION (US)|3.76
20080219|92342Y109|PAY|26059|VERIFONE HOLDINGS INC.|20.46
20080219|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080219|92343V104|VZ|201822|VERIZON COMMUNICATIONS|37.83
20080219|92431M107|VNLSY|17490|VERNALIS PLC SPONS ADR|0.28
20080219|924907108|VRTL|266216|VERTEL CORP|.
20080219|925317208|VRSO|176924|VERSO TECHNOLOGIES INC|0.18
20080219|92532F100|VRTX|364862|VERTEX PHARMACEUTICALS INC|18.39
20080219|92532R203|VCSY|87672|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080219|925458101|VWDRY|20607|VESTAS WIND SYSTEMS AS AMER DE|34.12
20080219|92553T104|VFIN|29561|VFINANCE INC|0.20
20080219|92554T103|VIAP|17515|VIA PHARMACEUTICALS INC COM ST|2.81
20080219|92554W106|VSPC|1821030|VIASPACE INC.|0.04
20080219|92643X206|VYEY|42658|Victory Energy Corporation New|0.08
20080219|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080219|926706102|VYST|25985|VIEW SYSTEMS INC|0.02
20080219|926727108|VPFG|15650|VIEWPOINT FINANCIAL GROUP|15.81
20080219|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080219|927426106|VNBC|602108|VINEYARD NATL BANCORP|7.19
20080219|92762R105|VPER|24403|VIPER NETWORKS INC.|.
20080219|927625103|VQPH|53798|VIOQUEST PHARMACEUTICALS INC|0.14
20080219|927638403|VRAI|279212|VIRAGEN INC NEW|.
20080219|92778Q109|VCBI|16932|VIRGINIA COMMERCE BANCORP|11.55
20080219|927810101|VFGI|11686|VIRGINIA FINL CORP|16.65
20080219|927926303|VGZ|37862|VISTA GOLD CORPORATION NEW|5.15
20080219|928242205|VPRO|22800|VIROPRO INC NEW|0.04
20080219|92826B104|VRAD|74512|VIRTUAL RADIOLOGIC CORPORATION|17.42
20080219|928269109|VSCP|15848|VIRTUALSCOPICS INC|1.00
20080219|92827K103|VTSI|51868|VIRTRA SYSTEMS, INC.|0.02
20080219|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080219|928366103|VVIT|15204|VISTA INTERNATIONAL TECHNOLOGI|0.13
20080219|92839U107|VC|273399|VISTEON CORPORATION|3.71
20080219|92844G101|VMCS|27363|VISUALMED CLINICAL SOLUTIONS C|0.11
20080219|92846N104|VTAL|50558|VITAL IMAGES INC-NEW|16.61
20080219|92848F109|VTBD|49308|VitalTrust Business Developmen|0.17
20080219|928497106|VTSS|23703|VITESSE SEMICONDUCTOR CORP|0.80
20080219|92850E107|VTNC|19007|VITRAN CORPORATION|12.57
20080219|928502301|VTO|14960|VITRO SOCIEDAD ANONIMA ADS|5.17
20080219|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080219|928563402|VMW|2045792|VMWARE, INC. CL A COM STK|59.81
20080219|92862Y109|VPLM|53568|VOIP-PAL.COM INC Common Stock |.
20080219|928628205|VOIC|4956334|VoIP, Inc. NEW Common Stock|.
20080219|928708106|VLTR|16474|VOLTERRA SEMCONDUCTOR CORP|8.36
20080219|92886T201|VG|550045|VONAGE HOLDINGS CORP|2.07
20080219|928962109|WOTC|99751|W3OTC INC|0.02
20080219|929042109|VNO|12993|VORNADO REALTY TRUST|86.86
20080219|929042703|VNOPRF|24306|VORNADO REALTY TRUST 6.75% SER|22.77
20080219|92906P106|VCP|50675|VOTORANTIM CELULOSE|30.29
20080219|92909G103|VSUS|334353|VSUS TECHNOLOGIES INC|.
20080219|92909P509|VSUR|109514|VSURANCE, INC. NEW COMMON STOC|.
20080219|92909Q101|VTEC|15489|VTEC INC (NV)|0.06
20080219|92909W108|VOYT|124216|Voyant International Corporati|0.09
20080219|929160109|VMC|118350|VULCAN MATERIALS COMPANY (HOLD|66.64
20080219|92923C104|WCI|996096|WCI COMMUNITIES INC.|4.59
20080219|929251106|WHI|566006|W HOLDING COMPANY INC|1.32
20080219|929267102|WGHMF|11100|WGI HEAVY MINERALS INC|0.72
20080219|92934U200|WTWO|44271|W2 Energy Inc New Common Stock|0.13
20080219|929352102|WX|225043|WUXI PHARMATECH, CAYMAN INC RE|25.29
20080219|92978X201|WBPRC|76036|WACHOVIA CAP TR IX 6.35% (DELA|23.51
20080219|92979K208|WBPRD|52088|Wachovia Cap Tr X Tr Pfd Secur|26.20
20080219|929903276|WBPRS|25032|WACHOVIA CORPORATION NON CUM P|25.98
20080219|93041P100|WGBS|102550|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20080219|931142103|WMT|22179|WAL-MART STORES INC|49.44
20080219|931422109|WAG|58563|WALGREEN COMPANY|35.47
20080219|934550104|WMG|399281|WARNER MUSIC GROUP CORP|6.05
20080219|934902107|WNMI|80000|WARNING|.
20080219|938824109|WFSL|53100|WASHINGTON FEDERAL INC|23.59
20080219|939322830|WMPRK|14525|WASHINGTON MUTUAL INC DEP SHS |16.35
20080219|939653101|WRE|40338|WASH REAL EST INV TST SBI|31.65
20080219|940902109|WRII|255000|WASTE RECOVERY INC|.
20080219|940907108|WTER|90370|WATER CHEF INC|0.04
20080219|94110N109|WTCT|283891|WATCHIT TECHNOLOGIES, INC. COM|.
20080219|94110U103|WMDA|864838|Watchit Media, Inc.Common Stoc|.
20080219|941848103|WAT|47241|WATERS CORP|60.37
20080219|942622200|WSO|30949|WATSCO INC|37.52
20080219|94348P108|WAUW|22091|WAUWATOSA HOLDINGS INC|12.18
20080219|943526301|WAVX|28894|WAVE SYSTEMS CORP CL-A COM STK|1.64
20080219|94353A103|WAVU|24995|Wave Uranium Holding Common St|1.00
20080219|94353M107|WEESF|335710|WAVEFRONT ENERGY & ENVMT SVC I|1.46
20080219|944027101|WAVO|28910|WAVO CORPORATION|.
20080219|946788106|WYNX|313768|WAYTRONX, INC. COMMON STOCK (C|0.25
20080219|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080219|94770V102|WBMD|55175|WEBMD HEALTH CORP CL A|28.71
20080219|94845E101|WBTO|19536|Web2 Corp. Common Stock|0.03
20080219|948741103|WRI|35009|WEINGARTEN RLTY INVS/SBI|31.93
20080219|948741889|WRIPRF|10360|WEINGARTEN RLTY INVS DEP SHS R|22.10
20080219|949746101|WFC|26122|WELLS FARGO & CO(NEW)|29.69
20080219|94979D200|GWF|32129|WELLS FARGO CAP VIII 5.625% TS|21.88
20080219|94979P203|JWF|22067|WELLS FARGO CAP IX TR ORIGINAT|22.17
20080219|94979S207|FWF|40327|WELLS FARGO CAP XI ENHANCED TR|24.12
20080219|95046R106|WWEI|60359|WELWIND ENERGY CORPORATION COM|0.09
20080219|950670307|WNRC|1510640|WENR CORP NEW|0.11
20080219|950678201|WNWG|60621|WENTWORTH ENERGY INC NEW|0.21
20080219|95083L103|WSCE|13292|WESCORP ENERGY INC|0.40
20080219|95123P106|WTBA|41560|WEST BANCORPORATION|12.54
20080219|954235107|WMAR|38058|WEST MARINE INC|8.27
20080219|95709T704|WRS|11169|WESTAR ENERGY, 1ST MTG INC 6.1|25.27
20080219|957090103|WABC|72459|WESTAMERICA BANCORP|48.95
20080219|957638109|WAL|95365|WESTERN ALLIANCE BANCORPORATIO|13.75
20080219|95766L107|MHY|15105|WESTERN ASSET MANAGED HIGH INC|5.48
20080219|95766N103|MHF|13055|WESTERN ASSET MUNI HIGH INCM F|7.65
20080219|957664105|WEA|30369|WESTERN ASSET PREMIER BOND FD |13.39
20080219|957860109|WXJXF|21000|WERSTERN CANADIAN COAL CORP|2.15
20080219|95828P203|WGW|237665|Western Goldfields, Inc. Commo|3.62
20080219|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.06
20080219|959319104|WNR|21428|WESTERN REFINING, INC.|20.39
20080219|959590100|WSEG|20831|WESTERN STANDARD ENERGY CORP C|0.55
20080219|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080219|960413102|WLK|18380|WESTLAKE CHEMICAL CORPORATION |19.62
20080219|960908101|WPIVF|131499|WESTPORT INNOVATIONS INC (F)|2.89
20080219|964109102|WMTM|44663|WHITE MOUNTAIN TITANIUM CORP|1.16
20080219|96950K103|WMZ|118534|WILLIAMS PIPELINE PARTNERS L P|20.00
20080219|969904101|WSM|251074|WILLIAMS-SONOMA INC|24.21
20080219|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.17
20080219|974280307|WINN|18232|WINN-DIXIE STORES INC COM NEW |15.26
20080219|974637100|WGO|291269|WINNEBAGO INDS INC|19.14
20080219|975012105|WNBD|640442|Winning Brands Corporation Com|0.03
20080219|97550R100|WDMG|96209|WINSONIC DIGITAL MEDIA GROUP L|0.25
20080219|975534306|WNSH|259675|Winsted Holdings, Inc. New Com|.
20080219|976391102|FUR|70115|WINTHROP REALTY TRUST|5.26
20080219|97651M109|WIT|45400|WIPRO LIMITED ADS (1 EQTY SHS)|11.53
20080219|97652A203|RNIN|27043|WIRELESS RONIN TECHNOLOGIES, I|3.84
20080219|976527101|WLSA|10350|WIRELESS AGE COMMUNICATIONS IN|0.35
20080219|976657106|WEC|119146|WISCONSIN ENERGY CORP|44.85
20080219|97717P104|WSDT|14416|WISDOMTREE INVESTMENTS, INC.|3.15
20080219|97717W109|DTD|13133|WISDOMTREE TR TOTAL DIVIDEND F|53.59
20080219|97717W208|DHS|53247|WISDOMTREE TRUST HIGH-YIELDING|51.13
20080219|97717W307|DLN|205520|WISDOMTREE TR LARGECAP DIVID F|54.44
20080219|97717W315|DEM|66090|WISDOMTREE EMERG MKTS HG YLD E|51.41
20080219|97717W331|DRW|26514|WISDOMTREE INTERNATONAL REAL E|43.87
20080219|97717W406|DTN|13674|WISDOMTREE TR DIVID TOP 100 FD|53.83
20080219|97717W505|DON|26555|WISDOMTREE TR MIDCAP DIVID FD |49.61
20080219|97717W588|EPS|11038|WISDOMTREE TR EARNINGS 500 FUN|46.89
20080219|97717W604|DES|35482|WISDOMTREE TR SMALLCAP DIVID F|47.18
20080219|97717W836|DFJ|62339|WISDOMTREE TR JAPAN SMALLCAP D|42.77
20080219|97750V109|WZE|38996|WIZZARD SOFTWARE CORPORATION|2.45
20080219|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080219|978166106|WATG|74095|Wonder Auto Technology, Inc. C|9.41
20080219|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.49
20080219|98136R101|WLGC|30366|WORDLOGIC CORPORATION|1.30
20080219|981419104|WRLD|15344|WORLD ACCEPTANCE CORP (DEL)|31.41
20080219|98142E508|WDAM|498515|WORLDAM, INC NEW|.
20080219|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080219|98152C202|WVNTF|81297|WORLD VENTURES INC NEW|0.12
20080219|98153N108|WPKS|11612|WORLD POKER STORE INC|0.14
20080219|98155N106|WWAT|93446|WorldWater & Solar Technologie|1.52
20080219|981573108|WDSC|24749|WORLD SOURCE, INC.|.
20080219|981579105|WRSP|134224|WORLDSPACE, INC.|1.46
20080219|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080219|982526105|WWY|13955|WRIGLEY WILLIAM JR|58.05
20080219|983024100|WYE|84866|WYETH|39.98
20080219|983134107|WYNN|14765|WYNN RESORTS LTD|104.62
20080219|98385L102|XSNX|43127|XSUNX INC|0.49
20080219|98389B100|XEL|22397|XCEL ENERGY INC|20.72
20080219|983950205|XLRTF|119200|XPLORE TECHNOLOGIES CP-NEW|0.27
20080219|984117101|XNN|60276|XENONICS HOLDINGS INC|1.76
20080219|98414Y109|XFN|11671|XFONE INC|2.98
20080219|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080219|98416F108|XPNG|18306|XPENTION GENETICS|.
20080219|98416Y107|XHUA|2007310|XINHUA CHINA LTD|.
20080219|98420A103|XNL|74800|XETHANOL CORP|0.52
20080219|984238105|YMI|26853|YM BIOSCIENCES INC|1.04
20080219|984249102|YRCW|33084|YRC WORLDWIDE INC|16.90
20080219|98425R200|YTBLA|27239|YTB INTERNATIONAL, INC. COM ST|0.99
20080219|984332106|YHOO|26779|YAHOO INC|29.66
20080219|98462Y100|AUY|17227|YAMANA GOLD INC|15.18
20080219|984846105|YZC|18117|YANZHOU COAL MNG CO LTD ADS|89.07
20080219|98584B103|YGE|275252|YINGLI GREEN ENERGY HOLDING CO|21.65
20080219|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080219|98849V506|YZCCF|372000|YUKON ZINC CORP|0.14
20080219|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080219|988801106|ZVUE|45191|ZVUE CORPORATION COM|1.29
20080219|988858106|ZLC|79218|ZALE CORPORATION|16.16
20080219|98886B108|ZAOFF|24577|ZAIO CORP|0.95
20080219|988918108|ZICA|16800|ZI CORP|0.82
20080219|98912M201|ZAAP|149400|ZAP|0.71
20080219|989139100|ZL|77130|ZARLINK SEMICONDUCTOR INC.|1.06
20080219|98914P103|ZMRAF|36060|ZARUMA RESOURCES INC|0.17
20080219|98920P105|ZLST|16911|Zealous Trading Group, Inc. Co|0.11
20080219|98952K107|HOGS|46960|ZHONGPIN INC COM STK|13.81
20080219|98974P100|ZIXI|24356|ZIX CORPORATION|4.03
20080219|98974R106|ZPNW|17938|ZIPPI NETWORKS, INC COM STK|0.15
20080219|98975W104|ZOLT|144598|ZOLTEK COMPANIES INC|25.86
20080219|98977K108|ZRSCF|90953|Zoloto Resources Ltd. Common S|0.72
20080219|989817101|ZUMZ|484228|ZUMIEZ INC COM|18.46
20080219|98982J104|ZUPC|25000|Zupintra Corporation, Inc. Com|0.01
20080219|989834106|ZF|29824|ZWEIG FUND INC|4.70
20080219|98985T109|ZGEN|28337|ZYMOGENETICS INC|9.10
20080219|989865100|ZYNX|83607|ZYNEX MEDICAL HOLDINGS INC|1.53
20080219|989944103|ZMBC|142100|ZUMA BEACH ENTERTAINMENT INC|0.02
20080220|D1668R123|DAI|11042|DAIMLER AG|83.29
20080220|G0070K111|ACEPRC|14968|ACE LTD DEP SHS REPSTG 1/10TH |25.10
20080220|G0538M121|CIOWS|91000|ASIA SPECIAL SITUATION ACQUISI|0.75
20080220|G0692U208|AXSPRA|14833|AXIS CAPITAL HOLDINGS, LTD PFD|24.51
20080220|G10082108|EXXI|11953|Energy XXI (Bermuda) Limited C|4.20
20080220|G1150G111|ACN|21364|ACCENTURE LTD CL-A|34.78
20080220|G16252101|BIP|77024|BROOKFIELD INFRASTRUCTURE PART|19.07
20080220|G2022L106|CHINA|389529|CDC CORPORATION CL A COM|3.84
20080220|G2110U109|CHNR|44220|CHINA NATURAL RESOURCES, INC|22.86
20080220|G23773107|CWCO|83730|CONSOLIDATED WATER CO., INC.|22.93
20080220|G31611109|XLACF|54105|XCELERA INC|0.10
20080220|G3192Y126|EPMWF|150000|EUROPEAN MINERALS CORPORATION |0.52
20080220|G32030101|CLWT|11890|EURO TECH HOLDINGS CO LTD|2.45
20080220|G3682E127|FRO|550854|FRONTLINE LTD|47.56
20080220|G3704F102|FFHL|25488|FUWEI FILMS (HOLDINGS) CO., LT|4.39
20080220|G37260109|GRMN|137099|GARMIN LTD|69.50
20080220|G3921A175|GLBC|132387|GLOBAL CROSSING LTD NEW (BERMU|21.86
20080220|G3922B107|G|32570|GENPACT LIMITED|13.91
20080220|G39300101|GSOL|70108|GLOBAL SOURCES LTD|13.38
20080220|G4095J109|GLRE|100357|GREENLIGHT CAPITAL RE LTD CL A|19.59
20080220|G491BT108|IVZ|63857|INVESCO LTD (NEW)|25.06
20080220|G49398103|IRIDQ|79336|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080220|G5299G106|VLCCF|56642|KNIGHTSBRIDGE TANKERS LTD|27.58
20080220|G55312105|JADE|133747|LJ INTL INC|3.21
20080220|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080220|G5876H105|MRVL|89041|MARVELL TECH GROUP LTD|10.49
20080220|G6052F103|MXGL|19748|MAX CAPITAL GROUP LTD HAMILTON|27.95
20080220|G60642108|MF|175563|MF GLOBAL LTD|27.28
20080220|G62185106|MRH|10022|MONTPELIER RE HOLDINGS LTD|17.03
20080220|G6359F103|NBR|18441|NABORS INDS LTD (NEW) BERMUDA |31.49
20080220|G65422100|NE|33632|NOBLE CORP (NEW)|48.92
20080220|G65773106|NAT|186054|NORDIC AMERICAN TANKER SHPG LT|30.87
20080220|G67828106|SEED|208878|ORIGIN AGRITECH LIMITED|8.52
20080220|G6830P209|NLXU|11880|OVERTURE ACQUISITION CORP UNIT|9.80
20080220|G72457107|PRS|309880|PRIMUS GUARANTY LTD|4.18
20080220|G7293H189|PUKPRA|57121|PRUDENTIAL PLC 6.50 EXCHG PERP|24.54
20080220|G7303A109|XING|151747|QIAO XING UNIV TELEPHONE INC|7.30
20080220|G73537402|SCTPRB|10143|SCOTTISH RE GROUP LTD PERPETUA|9.65
20080220|G73537410|SCT|133218|SCOTTISH RE GROUP LIMITED|1.05
20080220|G7368R104|RAMR|36617|RAM HOLDINGS LTD COM|1.53
20080220|G7945J104|STX|100523|SEAGATE TECHNOLOGY|23.29
20080220|G8018D107|SCA|49844|SECURITY CAPITAL ASSURANCE LTD|1.71
20080220|G81365101|SSTR|12997|SILVERSTAR HOLDINGS LTD|1.48
20080220|G84384109|CTDC|13575|CHINA TECHNOLOGY DEVELOPMENT G|5.49
20080220|G84922106|WPL|187020|W. P. STEWART & CO LTD|3.87
20080220|G86975151|TBSI|92006|TBS INTERNATIONAL LTD CLASS A |38.25
20080220|G8766E109|TGH|18643|TEXTAINER GROUP HOLDINGS LTD (|13.06
20080220|G88653186|SMX|11270|STRUCTURED PRODS CRP TIERS 200|13.25
20080220|G88915106|TTNUF|12500|TITANIUM GROUP LTD (B.V.I.)|0.05
20080220|G90073100|RIG|178052|TRANSOCEAN INC NEW ORD SHRS (N|129.65
20080220|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080220|G9144P105|TEL|11903|TYCO ELECTRONICS LTD|35.18
20080220|G9319H102|VR|62961|VALIDUS HOLDINGS, LTD|25.10
20080220|G93762204|VPRT|149407|VISTAPRINT LIMITED|33.68
20080220|G9435N108|WCRX|10800|WARNER CHILCOTT LIMITED CL-A C|16.99
20080220|G9456A100|GLNG|51571|GOLAR LNG LTD (BERMUDA)|21.18
20080220|G95089101|WFT|27140|WEATHERFORD INTL LTD (BERMUDA)|67.03
20080220|H50430232|LOGI|134688|LOGITECH INTERNATIONAL S.A .OR|26.42
20080220|H89231338|UBS|22416|USB AG (NEW)|32.71
20080220|L6388F110|MICC|32860|MILLICOM INTL CELLULAR SA|107.20
20080220|M20512105|BVRSF|10330|BVR SYSTEMS INC|0.17
20080220|M2196U109|CEL|15537|CELLCOM ISRAEL LTD ORD SHS (IS|30.91
20080220|M37576101|EVSNF|11500|ELBIT VISION SYSTEMS LTD|0.43
20080220|M52020100|GIVN|11452|GIVEN IMAGING LTD|14.36
20080220|M56595107|IGLD|10800|INTERNET GOLD-GOLDEN LINES LTD|10.16
20080220|M75165106|NURMF|73791|NUR MACROPRINTERS LTD ORD SHS |0.72
20080220|M7531S206|ORCT|35271|ORCKIT COMMUNICATIONS LTD (NEW|8.90
20080220|M81867109|RDVWF|20534|RADVIEW SOFTWARE LTD|0.06
20080220|M84116108|SILC|15816|SILICOM LTD|15.67
20080220|M97601112|VOCL|11906|VOCALTEC COMMUNICATIONS LTD OR|0.71
20080220|M9763P108|VUNC|15799|Vuance Ltd. Ordinary Shares (I|3.42
20080220|N07045102|ASMI|24670|ASM INTERNATL N.V|19.40
20080220|N07059186|ASML|528749|ASML HOLDING NV NY REG SHS NEW|24.76
20080220|N1842P109|HOO|38102|CASCAL N.V.|11.45
20080220|N31010106|EURX|13397|EURAND N V ORD SHS (NETHERLAND|13.25
20080220|N72482107|QGEN|74659|QIAGEN NV|20.99
20080220|P25552103|CAGTF|20041|China Agro-Technology Holdings|1.00
20080220|P47725109|GEECF|240312|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20080220|Q2770A103|CTVWF|117400|CITYVIEW CORP LTD ORD|0.19
20080220|Q7759R100|PGLA|10486|PROGEN PHARMACEUTICALS LIMITED|1.65
20080220|V3267N107|EXM|391929|EXCEL MARITIME CARRIER LTD(NEW|36.76
20080220|Y0017S102|ANW|13144|AEGEAN MARINE PETROLEUM NETWOR|35.70
20080220|Y1775U107|CREAF|19895|CREATIVE TECHNOLOGY LTD (ORD) |4.60
20080220|Y2066G104|DSX|1176307|DIANA SHIPPING INC.|30.65
20080220|Y2109Q101|DRYS|156744|DRYSHIPS INC.|83.85
20080220|Y21110104|DHT|23595|DOUBLE HULL TANKERS, INC.|12.40
20080220|Y2187A101|EGLE|68091|EAGLE BULK SHIPPING INC.|26.28
20080220|Y2685T107|GNK|360027|GENCO SHIPPING & TRADING LTD|61.74
20080220|Y2692M103|GMR|44204|GENERAL MARITIME CORP|26.64
20080220|Y62196103|NM|19561|NAVIOS MARITIME HOLDINGS INC (|12.56
20080220|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.50
20080220|Y64202107|OCNF|214565|OCEANFREIGHT INC. COM (MARSHAL|24.65
20080220|Y7169G109|QMAR|57541|QUINTANA MARITIME LTD (MARSHAL|23.63
20080220|Y75638109|SSW|12632|SEASPAN CORPORATION COM SHS (M|29.27
20080220|Y8162K105|SBLK|92749|STAR BULK CARRIERS CORP COM ST|12.13
20080220|Y8162K113|SBLKW|19366|STAR BULK CARRIERS CORP WTS EX|4.10
20080220|Y8564M105|TGP|17311|TEEKAY LNG PARTNERS L.P. COM U|30.37
20080220|000375204|ABB|287655|ABB LTD ADS ( 1 REG SHS)|23.11
20080220|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080220|000788109|ABWG|19191|A.B. WATLEY GROUP INC|0.08
20080220|00080S101|ABXA|12005|ABX HOLDINGS IN COM STK|3.43
20080220|000833103|ACAH|23273|ACA CAPITAL HOLDINGS INC COM|0.68
20080220|000937102|ABN|14889|ABN AMRO HOLD N.V. ADS(1 ORD) |55.47
20080220|000949107|ADF|27835|ACM MANAGED DOLLAR INCM FD INC|7.10
20080220|001084102|AG|25910|AGCO CORP|63.75
20080220|00130H105|AES|55296|THE AES CORPORATION|19.22
20080220|00163T109|AMB|42929|AMB PROPERTY CORP|49.59
20080220|00163T604|AMBPRP|20400|AMB Property Corporation Prefe|22.90
20080220|00163U106|AMAG|27659|AMAG PHARMACEUTICALS INC COM S|51.19
20080220|00167K500|ADL|23739|AMDL INC|3.10
20080220|001765106|AMR|10419|AMR CORP|14.92
20080220|001963107|ASVI|192225|A S V INC|17.96
20080220|001967108|AMIQF|22000|AMI RESOURCES INC (F)|0.26
20080220|00208W109|TRMD|31009|AKTIESELSKABET DAMPSKIBSSELSKA|33.53
20080220|002083103|ATSI|14329|ATS MEDICAL INC|1.66
20080220|00211G208|ATT|60683|AT&T INC SR NT 6.375|25.00
20080220|002184109|ATWO|65891|A 21 INC|0.02
20080220|002255107|AUO|72206|AU OPTRONICS CP ADS (10 COM)|17.30
20080220|002346104|AVII|130009|AVI BIOPHARMA INC|1.46
20080220|002457109|AXMP|22606|AXM PHARMA INC|0.07
20080220|002458107|AXSO|359823|AXS-ONE INC.|0.48
20080220|00253U107|ASTM|78740|AASTROM BIOSCIENCES INC|0.64
20080220|00287J201|AECS|33217|AEC HOLDINGS, CORP. NEW COMMON|0.02
20080220|003009107|FAX|33372|ABERDEEN ASIA-PACIFIC INCOME F|6.06
20080220|003687100|ABH|352560|ABITIBIBOWATER, INC.|17.02
20080220|003709102|ABLE|32053|ABLE ENERGY INC|0.70
20080220|00372Q201|ABNPRG|25426|ABN AMRO CAP FDG TR VII GTD TR|22.64
20080220|00386B109|ALSWF|10987|ABSOLUTE SOFTWARE CORP|15.37
20080220|00389Y106|AVVA|353755|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080220|004225108|ACAD|85205|ACADIA PHARMACEUTICALS INC|10.59
20080220|00430L103|ABPI|49101|ACCENTIA BIOPHARMACUETICALS IN|2.59
20080220|00431M308|ACCP|14392|Access Pharmaceuticals, Inc. N|2.65
20080220|004329108|AIXD|91312|ACCESS INTEGRATED TECHNOLOGIES|2.26
20080220|004397105|ARAY|23442|ACCURAY INCORPORATED COM STK|10.36
20080220|004404109|ACEC|12708|ACE*COMM CORP|0.63
20080220|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.28
20080220|00448Q201|ACHN|41064|ACHILLION PHARMACEUTICALS, INC|4.75
20080220|004498101|ACIW|18718|ACI WORLDWIDE INC COM STK (DE)|15.27
20080220|004724100|AMIIQ|38956|ACME METALS INC|.
20080220|004845202|ACMUY|20979|ACOM CO LTD SPONS ADR (JAPAN) |7.21
20080220|004854105|ATV|18196|ACORN INTERNATIONAL, INC. ADS |9.85
20080220|005000104|ACRI|17812|ACRO Inc. Common Stock|0.07
20080220|005015102|AGNM|27832|ACRONGENOMICS INC|0.80
20080220|00511R870|ACUS|78785|ACUSPHERE INC|0.63
20080220|006212104|ADX|15093|ADAMS EXPRESS CO|12.75
20080220|006228100|ADGO|19586|ADAMS GOLF INC|2.53
20080220|00635P107|ARXT|45542|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080220|00650W300|ADK|15429|ADCARE HEALTH SYSTEMS INC COM |0.85
20080220|00652E100|AUAYF|45099|Adanac Molybdenum Corporation |0.89
20080220|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080220|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080220|00686R200|ADH|26428|ADHEREX TECHNOLOGIES INC COM S|0.31
20080220|007131105|ADBRF|583000|ADMIRAL BAY RESOURCES INC|0.28
20080220|00724F101|ADBE|52247|ADOBE SYS INC (DE)|34.93
20080220|007391105|ADDL|11799|Aduddell Industries, Inc. Comm|0.11
20080220|007486103|AVNA|15023|ADVANCE NANTECH INC|0.22
20080220|00752J108|AATI|60230|ADVANCED ANALOGIC TECHNOLOGIES|6.65
20080220|00752K105|ACTC|168405|ADVANCED CELL TECHNOLOGY, INC.|0.19
20080220|00754V109|ADOT|120000|ADVANCED OPTICS ELECTRNCS INC |.
20080220|00756M404|ASX|72102|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20080220|00763M108|EYE|594070|ADVANCED MEDICAL OPTICS INC.|23.48
20080220|00763V108|AIDO|10729|ADVANCED ID CORPORATION|0.19
20080220|00764U109|AVMD|17588|ADVANCED MEDICAL INST INC|0.20
20080220|00766Q106|AWTM|10000|ADVANCED WOUND TECHNOLOGIES-MI|.
20080220|00768W101|AERP|191734|Aero Performance Products Inc |.
20080220|007865108|ARO|14825|AEROPOSTALE INC|26.45
20080220|007903107|AMD|310547|ADVANCED MICRO DEVICES|6.49
20080220|007928104|ADVR|803003|ADVANCED VIRAL RESEARCH CORP|0.01
20080220|007947104|AERT|12762|ADVANCED ENVMNTL RECYCL TECH-A|1.06
20080220|008041204|AOTL|18616|AEROTELESIS INC NEW|.
20080220|00846L101|FEED|125468|AgFeed Industries, Inc. Common|10.97
20080220|00846U101|A|11187|AGILENT TECHNOLOGIES, INC|30.93
20080220|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080220|008916108|AGU|74645|AGRIUM INC.|67.96
20080220|008920100|AITX|528466|AIRTRAX INC|0.25
20080220|009253105|ABEW|31637|AIRBEE WIRELESS INC|0.08
20080220|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080220|009606104|AIXG|12977|AIXTRON AKTEINGESESELLSCHAFT A|12.67
20080220|00971T101|AKAM|72840|AKAMAI TECHNOLOGIES INC|32.63
20080220|009720103|AKNS|83287|Akeena Solar, Inc. (DE) Common|7.38
20080220|009728106|AKRX|12575|AKORN INC|6.82
20080220|011612603|ALAN|19504|ALANCO TECHNOLOGIES INC NEW CO|1.23
20080220|011659109|ALK|14202|ALASKA AIR GROUP INC|27.30
20080220|01374L109|ALMY|787608|Alchemy Creative, Inc. Common |0.18
20080220|013904305|ALU|199636|ALCATEL-LUCENT ADR|6.00
20080220|01408A103|AII|275583|ALDABRA 2 ACQUISITION CORP COM|8.55
20080220|014485106|AFN|385010|ALESCO FINANCIAL INC|3.19
20080220|01535P106|AXU|25079|Alexco Resource Corp Common Sh|4.03
20080220|015351109|ALXN|53790|ALEXION PHARMACEUTICALS INC|62.55
20080220|015910102|AGQNF|12350|ALGONQUIN POWER INCOME FD TR U|7.03
20080220|016255101|ALGN|67745|ALIGN TECHNOLOGY INC|13.20
20080220|017486101|ABDS|10648|Allegro Biodiesel Corporation |0.22
20080220|018265108|ALRY|121000|ALLENERGY INCORPORATED|0.05
20080220|01858P105|ADTR|30127|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20080220|01877R108|ARLP|19434|ALLIANCE RESOURCES PART L.P.|39.45
20080220|018773309|ALLP|29343|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080220|018805101|AZ|143778|ALLIANZ SE SPONSORED ADR REPST|17.25
20080220|01881E101|ACG|22257|ALLIANCEBERNSTEIN INCOME FUND |8.08
20080220|01903Q108|ALD|261170|ALLIED CAPITAL CORP|21.95
20080220|019118108|ADG|54954|ALLIED DEFENSE GROUP INC (THE)|7.48
20080220|019153105|AGGI|83807|ALLIED ENERGY GROUP INC COM ST|0.06
20080220|019228402|AIB|34143|ALLIED IRISH BKS PLC ADS(RP 2 |40.40
20080220|019344100|ANV|47426|ALLIED NEVADA GOLD CORP|4.75
20080220|019589308|AW|13578|ALLIED WASTE INDUSTRIES INC|10.46
20080220|019645506|ALY|57338|ALLIS CHALMERS ENERGY INC|12.04
20080220|019774108|NPCUF|19500|ALLON THERAPEUTICS INC|0.79
20080220|019777101|ALTH|29803|ALLOS THERAPEUTICS INC|6.80
20080220|019860105|AYSI|15420|ALLOY STEEL INTL INC|1.44
20080220|01988P108|MDRX|706491|ALLSCRIPTS HEALTHCARE SLTS INC|11.01
20080220|02043Q107|ALNY|25261|ALYNLAM PHARMACEUTICALS INC|33.49
20080220|020520102|ALJ|16362|ALON USA ENERGY INC.|17.26
20080220|02073D109|ALGLF|19030|ALPHA GOLD CORP (F)|0.27
20080220|02082E106|AGD|29554|ALPINE GLOBAL DYNAMIC DIVIDEND|18.60
20080220|021060108|AOD|10933|ALPINE TOTAL DYNAMIC DIV FD CO|17.01
20080220|021373105|ALTI|93603|ALTAIR NANOTECHNOLOGOES INC|3.75
20080220|021441100|ALTR|50158|ALTERA CORP|17.06
20080220|02149U101|AMV|25661|ALTERNATIVE ASSET MANAGEMENT A|9.10
20080220|02216N105|ALTU|11017|ALTUS PHARMACEUTICALS INC|5.55
20080220|022276109|ACH|11790|ALUIMINUM CORP OF CHINA ADR (2|45.26
20080220|02262E108|AYXC|137717|ALYNX CO (NV)|1.72
20080220|022624100|ACGI|22918|AMACORE GROUP, INC. (THE) CLAS|0.53
20080220|023135106|AMZN|40786|AMAZON COM INC|72.16
20080220|023139108|ABK|4577167|AMBAC FINANCIAL GROUP INC.|9.94
20080220|023178106|AMIE|25316|AMBASSADORS INTL INC|13.06
20080220|023434103|AANI|52414|AMEDIA NETWORKS INC|.
20080220|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080220|02356P100|AMMX|10756|AMERAMEX INTERNATIONAL INC|0.03
20080220|023586100|UHAL|28946|AMERCO|54.13
20080220|02364W105|AMX|21700|AMERICA MOVIL, S.A.B. DE C.V. |60.37
20080220|023850100|APP|76591|AMERICAN APPAREL INC COM|12.30
20080220|023850118|APPWSCL|11980|AMERICAN APPAREL INC WTS EXP 1|6.39
20080220|024377103|ABHH|307970|AMERICAN BK NOTE HOLOGRAPHICS |6.77
20080220|024937104|ACAS|1707805|AMERICAN CAP, STRATETIES LTD|35.34
20080220|025195207|ACLI|25846|AMERICAN COMMERCIAL LINES INC |18.25
20080220|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.06
20080220|025637208|AENP|37044|AMERICAN ENERGY PRODUCTION INC|0.42
20080220|025816109|AXP|32290|AMERICAN EXPRESS COMPANY|44.55
20080220|025929209|AMHI|161666|AMERICAN HEALTHCHOICE INC-NEW |0.01
20080220|026201202|AFHN|344598|AMERICAN FOOD HOLDINGS, INC. N|.
20080220|02660R107|AHMIQ|42034|AMERICAN HOME MTG INVESTMENT C|0.05
20080220|02687C109|AIVN|230000|AMERICAN INTL VENTURES INC|0.06
20080220|026874107|AIG|16317|AMERICAN INTL GROUP INC|47.03
20080220|027070101|AITP|19778|AMERICAN ITALIAN PASTA CL-A|5.60
20080220|02744M108|AMMD|192613|AMERICAN MEDICAL SYS HLDS INC |14.45
20080220|02756R102|AMGI|69450|AMERICAN MOLD GUARD INC COM ST|0.40
20080220|028723104|AEZ|14051|AMERICAN OIL & GAS INC|4.39
20080220|02916P103|ARII|91706|AMERICAN RAILCAR INDUSTRIES IN|22.00
20080220|029429107|ASEI|12158|AMER SCIENCE & ENGR INC.|55.79
20080220|02970P106|ASWD|25135|AMERICAN SOUTHWEST MUSIC DISTR|.
20080220|030111108|AMSC|30833|AMERICAN SUPERCONDUCTOR CORP|20.10
20080220|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.02
20080220|030506109|AMWD|184856|AMERICAN WOODMARK CORP|18.54
20080220|03060R101|ACF|2358285|AMERICREDIT CORP|12.87
20080220|03062W207|ACII|54260|AmeriChip International Inc. N|0.04
20080220|03062Y104|AWNE|53197|AMERICAS WIND ENERGY CORP COM |0.48
20080220|03072A401|ARRT|935190|AMERISOURCE TECHNOLOGIES INC|.
20080220|030757108|AWEC|343449|Ameriwest Energy Corp. Common |0.66
20080220|03152W109|FOLD|131364|AMICUS THERAPEUTICS INC COM ST|9.76
20080220|031539109|AMNT|686006|Amish Naturals, Inc. Common St|1.83
20080220|031652100|AMKR|95604|AMKOR TECHNOLOGY INC|11.30
20080220|032015109|AMPL|33415|AMPAL-AMERICAN ISREAL CORP A|6.51
20080220|032346108|AMLN|90433|AMYLIN PHARMACEUTICALS INC|28.32
20080220|032359309|AFSI|35583|AMTRUST FINANCIAL SERVICES, IN|15.20
20080220|032511107|APC|78888|ANADARKO PETROLEUM CORP|60.53
20080220|032515108|ANAD|424158|ANADIGICS INC|8.62
20080220|032797102|AVXL|59128|ANAVEX LIFE SCIENCES CORP COMM|5.05
20080220|032839102|ABCW|10299|ANCHOR BANCORP WISC INC|19.81
20080220|034306100|ADOV|61330|Andover Medical, Inc. Common S|0.16
20080220|034624403|ANGC|27864|ANGELES CORP|0.01
20080220|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080220|03485P201|AAUK|12685|ANGLO AMER PLC NEW ADR UK|30.74
20080220|034918102|ANPI|258226|ANGIOTECH PHARMACEUTICALS INC |3.10
20080220|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080220|035128206|AU|57020|ANGLOGOLD ASHANTI LIMITEDADS (|34.82
20080220|03633E108|ANO|16752|ANOORAQ RESOURCES CORP (F)|3.70
20080220|03634J106|ANPG|16570|Anpath Group, Inc. Common Stoc|0.80
20080220|03662X100|ANSW|21374|ANSWERS CORPORATION|5.50
20080220|037023108|AHR|15480|ANTHRACITE CAP INC|6.67
20080220|037032109|AGEN|42071|ANTIGENICS INC. (DEL)|2.33
20080220|03735R106|ANWM|175000|ANYWHERE MD|.
20080220|037489101|APAGF|14330|APCO ARGENTINA CAYMN ISL|19.80
20080220|03759P101|APHTQ|17925|APHTON CORP|.
20080220|037604105|APOL|28200|APOLLO GROUP INC CL A|65.11
20080220|03761E102|AGT|31847|APOLLO GOLD CORP|0.59
20080220|03761M104|APIO|27310|API Nanotronics Corp. Common S|0.13
20080220|037833100|AAPL|54754|APPLE INC COM STK|122.42
20080220|037933108|AHG|10079|APRIA HEALTHCARE GROUP INC|23.04
20080220|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080220|03815U102|APDN|12434|APPLIED DNA SCIENCES INC|0.18
20080220|038222105|AMAT|24453|APPLIED MATERIALS INC|18.45
20080220|03823Y104|APNS|25125|APPLIED NEUROSOLUTIONS INC|0.10
20080220|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080220|03836W103|WTR|143727|AQUA AMERICA, INC.|20.08
20080220|038389102|AQCI|193900|AQUATIC CELLULOSE INTL CORP|0.01
20080220|03840N107|AQUA|31580|AQUACELL TECH INC|0.17
20080220|038496204|ARA|34825|ARACRUZ CELULOSE S.A. (NEW)|72.56
20080220|038923108|ABR|85329|ARBOR REALTY TRUST INC|15.80
20080220|039209101|KAD|257905|ARCADIA RESOURCES INC|0.86
20080220|03938L104|MT|42299|ARCELORMITTAL NY REGISTRY SHS |70.42
20080220|039666102|ARST|1114462|ARCSIGHT, INC COM|8.24
20080220|03969P107|RDEA|21109|ARDEA BIOSCIENCES INC COM STK |14.29
20080220|040047102|ARNA|13504|ARENA PHARMACEUTICALS, INC.|6.91
20080220|040098204|ARET|117145|ARETE INDS INC - NEW|.
20080220|04010E109|AGX|54062|ARGAN INC|11.55
20080220|04012E107|AGXM|16818|ARGENTEX MINING CORPORATION|1.45
20080220|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080220|04035C104|AWYI|216308|ARIEL WAY, INC|.
20080220|040515108|AZL|24197|ARIZONA LAND INCOME CORP|7.45
20080220|040790107|ABFS|18763|ARKANSAS BEST CORP (DEL)|28.07
20080220|042068106|ARMHY|183927|ARM HOLDINGS PLC ADS|5.84
20080220|04269E107|ARQL|99048|ARQULE INC|5.25
20080220|04269X105|ARRY|16678|ARRAY BIOPHARMA INC|5.79
20080220|042797100|ARWR|106104|ARROWHEAD RESEARCH CORP|2.19
20080220|04287U109|AEYIF|95000|ARSENAL ENERGY INC NEW (CDA)|0.66
20080220|04301Q100|ARTE|15702|ARTES MEDICAL, INC COM|2.62
20080220|043136100|ARTC|2289455|ARTHROCARE CORP|42.78
20080220|043353101|ARM|94697|ARVINMERITOR INC|12.05
20080220|043635101|ASTI|92394|ASCENT SOLAR TECHNOLOGIES INC |16.18
20080220|04364G106|ASOLF|21900|ASCOT RESOURCES LTD (F)|1.09
20080220|044103109|AHT|23384|ASHFORD HOSPITALITY TRUST INC |6.44
20080220|044209104|ASH|13908|ASHLAND INC|46.19
20080220|044901106|APB|36894|ASIA PACIFIC FUND INC|22.29
20080220|04518D108|AAGH|54436|Asia Global Holdings Corp. Com|0.07
20080220|045188109|AKMN|42686|AskMeNow, Inc. Common Stock|0.25
20080220|04519K101|AAAC|29653|ASIA AUTOMOTIVE ACQUISITION CO|7.94
20080220|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.11
20080220|045235108|ASPM|24255|ASPECT MEDICAL SYS INC|11.55
20080220|045346103|APPY|19310|ASPENBIO PHARMA INC|5.95
20080220|046220109|ASFI|97796|ASTA FUNDING INC|17.80
20080220|046352100|ASTR|23129|ASTRALIS LTD|0.01
20080220|046353108|AZN|233724|ASTRAZENECA PLC|39.27
20080220|04685W103|ATHN|270042|ATHENAHEALTH, INC. COM|32.58
20080220|047439104|AGIX|312464|ATHEROGENICS INC|0.57
20080220|04789U102|ATLDF|27826|Atlanta Gold Inc. Common Share|0.66
20080220|049162118|AXGWS|20400|ATLAS ACQUISITION HLDG CORP WT|0.63
20080220|049303100|ATN|708576|ATLAS ENERGY RESOURCES LLC COM|26.02
20080220|049375108|ALMI|128636|ATLAS MINING CO|0.72
20080220|049392103|APL|12883|ATLAS PIPELINE PARTNERS LP UTS|43.62
20080220|05069X104|AUCI|43301|AUCTIONS INTL INC (NEVADA)|0.01
20080220|051545101|AULO|41269|Aurelio Resource Corporation C|0.34
20080220|05155L105|ARGA|13030|Auriga Laboratories, Inc. Comm|0.04
20080220|05155P106|AZK|20633|AURIZON MINES LTD|4.31
20080220|052036100|AOG|27741|AURORA OIL & GAS CORPORATION C|0.87
20080220|05208R109|AURC|47493|Aurus Corp. Common Stock|0.01
20080220|052660107|AUTH|40784|AUTHENTEC, INC (DELAWARE)|11.95
20080220|052769106|ADSK|28869|AUTODESK INC (DE)|37.88
20080220|053467205|AOGN|65180|Avalon Oil and Gas, Inc. New C|0.25
20080220|05348W109|AVNX|165653|AVANEX CORP.|0.78
20080220|053494100|AVTR|170562|AVATAR HOLDINGS INC|41.21
20080220|053495305|AVXT|64210|AVAX TECHNOLOGIES INC|0.13
20080220|05350U108|AVAF|134075|Avasoft, Inc. Common Stock|0.79
20080220|05367P100|AVID|510735|AVID TECH INC|21.74
20080220|053690103|AVGN|125000|AVIGEN INC|2.96
20080220|053801304|AVTI|51344|Avitar, Inc. New Common Stock |.
20080220|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080220|05461A108|AXVC|11735|AXIAL VECTOR ENGINE CORP|0.47
20080220|05461V102|AXMIF|46900|AXMIN INC|0.71
20080220|05462C103|AXGC|21997|Axis Energy Corporation Common|1.60
20080220|05501A100|AZGFF|48368|Azteca Gold Corp Ordinary Shar|0.35
20080220|05518E202|BACPRX|23245|BAC CAPITAL TRUST III GTD 7% T|24.61
20080220|055185201|BACPRU|15291|BAC CAPITAL TRUST IV|22.26
20080220|055188205|BACPRV|14432|BAC CAPITAL TRUST II|24.89
20080220|055189203|BACPRB|99424|Bac Cap Tr X Cap Secs 6.25%|24.06
20080220|05529U104|BDFC|44173|B&D FOOD CORP|0.03
20080220|05534B760|BCE|31168|BCE INC COM (NEW)|35.14
20080220|055384200|BFF|18253|BFC FIN'L CP CL A|1.34
20080220|055434203|BRGYY|100412|BG GROUP PLC ADS(RP 5 ORD SHS)|112.30
20080220|05545E209|BBL|16421|BHP BILLITON P/C SPONS ADR|64.71
20080220|055482103|BJS|22602|BJ SERVICES CO|25.30
20080220|055622104|BP|50892|BP PLC ADS(RP 6 ORD)|66.99
20080220|055630107|BPT|138487|BP PRUDHOE BAY ROYALTY TR|84.26
20080220|055639108|BZP|53712|BPZ RESOURCES INC COM STK|15.80
20080220|05564E106|BRE|17548|BRE PROPERTIES INC CL A|42.82
20080220|055645303|BRT|32727|BRT REALTY TRUST SBI|13.29
20080220|055710107|BSML|12271|BSML INC. COM STK|0.35
20080220|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.10
20080220|056442106|BMCFF|14499|BACTECH MINING CORPORATION|0.14
20080220|056504103|BDTGF|10000|BADEN TECHS INC|0.34
20080220|056620107|BIMGF|23318|BAFFINLAND IRON MINES CORPORAT|3.79
20080220|056752108|BIDU|102408|BAIDU.COM, INC. SPON ADR RPTNG|246.75
20080220|05709R103|BAJFF|12078|BAJA MINING CORP|1.48
20080220|05858H104|BLDP|274576|BALLARD POWER SYS INC|5.02
20080220|05873K108|BFTH|21427|BALLY TOTAL FITNESS HLDG CRP|0.33
20080220|05874B107|BYI|22097|BALLY TECHNOLOGIES, INC.|40.87
20080220|058823105|BLTA|65207|BALTIA AIR LINES INC|0.10
20080220|05946K101|BBV|15615|BANCO BILBAO VIZ ARGENTARA ADS|20.23
20080220|059460303|BBD|21078|BANCO BRADESCO ADS REP ONE PFD|27.96
20080220|059602201|ITU|330119|BANCO ITAU HLDG FINANCEIRA S.A|23.57
20080220|05964H105|STD|51103|BANCO SANTANDER SA|17.48
20080220|05978R107|BTFG|11382|BANCTRUST FINANCIAL GROUP INC |11.51
20080220|060505724|BACPRJ|63844|BANK OF AMERICA CORP Depositar|25.84
20080220|060505815|BACPRE|13795|BANK OF AMERICA CORP DEP SH RE|19.73
20080220|062540109|BOH|17024|BANK OF HAWAII CORPORATION|47.09
20080220|063904106|OZRK|24268|BANK OF THE OZARKS INC|23.16
20080220|064149107|BNS|49864|BANK OF NOVA SCOTIA (F)|47.11
20080220|06646V108|RATE|1103008|BANKRATE INC|47.03
20080220|06652B103|BKUNA|301561|BANKUNITED FINL CORP CL-A|5.42
20080220|06682M400|BNYN|72708|Banyan Corporation (OR) New Co|.
20080220|06738C786|OIL|27892|BARCLAYS BANK PLC IPATH EXCH T|58.14
20080220|06738E204|BCS|49300|BARCLAYS PLC ADS =4 ORDINARY U|37.41
20080220|06739F291|INP|122500|BARCLAYS BANK PLC IPATH ETNS L|79.97
20080220|06739H743|COW|52393|BARCLAYS BK IPATH DOW JONES - |45.84
20080220|06739H750|JJE|18557|BARCLAYS BK IPATH D.J. AIG ENE|58.23
20080220|06739H776|BCSPRA|12886|BARCLAYS BK PLC SPON ADR REP C|25.08
20080220|067901108|ABX|12399|BARRICK GOLD CORP|49.69
20080220|07011T306|BWTR|70468|BASIN WATER INC COM STK|8.01
20080220|073325102|BEAS|77465|B E A SYSTEMS INC|18.80
20080220|073677106|BCON|83773|BEACON POWER CORP|1.26
20080220|073685109|BECN|187525|BEACON ROOFING SUPPLY, INC.|9.16
20080220|073902835|BSR|80426|BEAR STEARNS COS INC|34.26
20080220|07556Q105|BZH|1486837|BEAZER HOMES USA INC|7.50
20080220|075896100|BBBY|21293|BED BATH & BEYOND INC|28.04
20080220|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080220|07712Q205|BESE|26824|Beeston Enterprises Ltd. New C|0.23
20080220|077255107|BJGPXXXX|136161|BEIJING MED-PHARM CORPORATION |8.59
20080220|080555105|BLC|24509|BELO CORP SER A|13.18
20080220|08165P108|BPMA|141026|Benda Pharmaceutical, Inc. Com|0.69
20080220|082657107|BNT|28297|BENTLEY PHARMACEUTICALS INC|14.97
20080220|08782W106|BVRG|120345|Beverage Creations Inc Common |1.24
20080220|088606108|BHP|69682|BHP BILLITON LIMITED ADS ( 2 O|73.24
20080220|08883N203|BDNW|29414|BIDNOW.COM INC.-NEW|0.02
20080220|08883T200|BIDZ|845288|Bidz.com, Inc. Common Stock|7.37
20080220|08915P101|BGFV|13521|BIG 5 SPORTING GOODS CORP|12.09
20080220|089750509|BBND|16341|BIGBAND NETWORKS INC COM STK (|6.12
20080220|08989Q100|BSGC|138808|BIGSTRING CORPORATION COM STK |0.22
20080220|090319104|BMNM|22825|BIMINI CAPITAL MANAGMENT, INC.|0.44
20080220|09060C101|BKYI|51435|BIO-KEY INTERNATIONAL, INC|0.13
20080220|09060V109|BOCX|14810|BIOCUREX INC|0.64
20080220|09061B102|BSLM|1006460|BIO SOLUTIONS MANUFACTURING IN|0.01
20080220|09062H108|BIEL|59940|BIOELECTRONICS CORP|0.04
20080220|090624107|BTOO|301724|BIOMETRICS 2000 CORPORATION|.
20080220|09064C107|BFNH|10000|BIOFORCE NANOSCIENCES HOLDINGS|0.56
20080220|09064J201|BMRX|39357|bioMETRX, Inc. New Common Stoc|0.47
20080220|09064M105|BIOD|74558|BIODEL INC COM STK (DE)|14.04
20080220|09064V105|BIPH|21955|BIOPHAN TECHNOLOGIES INC.|0.07
20080220|09064Y109|BIOF|15388|BIOFUEL ENERGY CORP, CMN STK (|6.34
20080220|090643107|BNVI|171263|BIONOVO, INC|1.21
20080220|09065G107|BFRM|29468|BIOFORM MED INC COM STK (DE)|5.63
20080220|09065H196|BPURJ|100000|BIOPURE CORPORATION WTS TO PUR|0.09
20080220|09065H402|BPUR|13617|BIOPURE CORPORATION CLA (NEW) |0.46
20080220|09065V203|BPAX|20053|BIOSANTE PHARMACEUTICALS INC|3.48
20080220|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080220|09067J109|BVF|123595|BIOVAIL CORP|13.80
20080220|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080220|09070K101|BSRC|28200|BioSolar, Inc. Common Stock|0.70
20080220|09070W105|BSHF|57212|Bioshaft Water Technology, Inc|1.49
20080220|091941104|BGT|27166|BLACKROCK GLOBAL FLOATING RATE|14.37
20080220|09202T103|BDGR|53228|BLACK DRAGON RESOURCE COMPANIE|0.03
20080220|092371202|BHWF|68692|BLACKHAWK FUND NEW|.
20080220|09247D105|BKN|92633|BLACKROCK INVT QUALITY MUNI TR|16.57
20080220|09248F109|BFK|80971|BLACKROCK MUNICIPAL INCOME TRU|15.23
20080220|09248J101|BNJ|14828|BLACKROCK NEW JERSEY MUNICIPAL|16.59
20080220|09248L106|BNY|14700|BLACKROCK NEW YORK MUNICIPAL I|16.09
20080220|09249C105|BJZ|15190|BLACKROCK CALIF MUNI 2018 TRM |15.03
20080220|09249H104|BBK|30206|BLACKROCK MUNICIPAL BOND TR|16.08
20080220|09249N101|BLE|132340|BLACKROCK MUNI INCOME TRUST II|14.82
20080220|09250K103|BWC|12800|BLACKROCK WORLD INVESTMENT TRU|15.26
20080220|09253N104|MHD|17774|BLACKROCK MUNI HOLDINGS FUND, |14.99
20080220|09253R105|MVF|12429|BLACKROCK MUNIVEST FUND, INC. |9.28
20080220|09253T101|MVT|50232|BLACKROCK MUNIVEST FUND II|14.26
20080220|09253U108|BX|376725|THE BLACKSTONE GROUP L.P. COM |16.13
20080220|092533108|BKCC|48615|BLACKROCK KELSO CPTL CORP (US)|13.05
20080220|09254A101|MUS|15696|BLACKROCK MUNI HOLDINGS INSURE|12.04
20080220|09254V105|MIY|12117|BLACK ROCK MUNI YIELD MICHIGAN|13.40
20080220|092546100|BQR|15319|BLACKROCK ECOSOLUTIONS INVESTM|18.21
20080220|09255F109|MNE|11847|BLACKROCK MUNI NY INTL DURATIO|12.90
20080220|09255H105|PSY|33087|BLACKROCK PREFERRED INCM STRAT|16.69
20080220|09255J101|PSW|21734|BLACKROCK PREF & CORP INCM STR|17.00
20080220|09255P107|HYT|15549|BLACKROCK CORP HIGH YLD FD VI |11.23
20080220|09255Q105|BHL|42431|BLACKROCK DEFINED OPPORTUNITY |15.04
20080220|09255R103|DSU|141704|BLACKROCK DEBT STRATEGIES FD I|5.50
20080220|09255T109|ARK|40833|BLACKROCK SR HIGH INCM FD INC |4.99
20080220|09256E101|ECV|20142|BLACKROCK CAP ENHANCED EQTY YL|15.13
20080220|09265M102|BLOG|13741|BLADELOGIC INC COM STK (DE)|17.52
20080220|093442101|BLGA|17553|BLASTGARD INTERNATIONAL INC|0.16
20080220|095395208|BDCO|15156|BLUE DOLPHIN ENERGY CORP|1.56
20080220|09578P107|BPAEF|590000|BLUE PARROT ENERGY INC|0.04
20080220|09578R103|NILE|457624|BLUE NILE INC|42.09
20080220|096227103|BFLY|20363|BLUEFLY INC|0.44
20080220|096231105|BXG|21525|BLUEGREEN CORP|7.99
20080220|09624H109|BXC|99554|BLUELINX HOLDINGS INC.|5.11
20080220|09624T103|BRDSF|30500|Bluerock Resources Ltd Ordinar|0.76
20080220|096892104|BBCZ|12400|BODISEN BIOTECH INC|0.99
20080220|097000103|BDYT|30422|BodyTel Scientific Inc. Common|3.04
20080220|097023105|BA|26735|BOEING CO|85.37
20080220|09738U103|BDE|33479|BOIS D' ARC ENERGY INC|21.08
20080220|097698104|BOLT|10950|BOLT TECHNOLOGY CORPORATION|20.10
20080220|09776J101|BONT|147532|BON-TON STORES INC (THE)|6.66
20080220|097924104|BBAO|67122|BOMBAY CO INC (THE)|0.02
20080220|09853P103|BOKO|96120|Boo Koo Holdings, Inc. New Com|0.20
20080220|09856E105|BKHM|18739|BOOKHAM INC|1.40
20080220|099709107|BGP|58995|BORDERS GROUP INC|9.64
20080220|099849101|BORL|11600|BORLAND SOFTWARE CORPORATION|2.48
20080220|101137107|BSX|149857|BOSTON SCIENTIFIC CORP|12.76
20080220|101507101|BIF|13810|BOULDER GROWTH & INCOME FUND I|10.22
20080220|101680106|BBRE|13009|Boundary Bay Resources, Inc. C|0.31
20080220|103304101|BYD|224016|BOYD GAMING CORP|25.25
20080220|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080220|10501E102|BCLI|20420|BRAINSTORM CELL THERAPEUTICS I|0.48
20080220|105022206|BRHI|12926|BRAINTECH INC NEW COM NEW|0.30
20080220|10531R107|BPTR|19617|BRANDPARTNERS GROUP INC|0.04
20080220|10553M101|BTM|24468|BRASIL TELECOM SA ADS (3MPFD) |29.83
20080220|105532105|BAK|11062|BRASKEM S.A. ADS (EA REPTG FOU|14.78
20080220|10575Q106|BZOFF|30710|BRAZAURO RESOURCES CORPORATION|0.49
20080220|106776107|BBEP|42639|BREITBURN ENERGY PARTNERS, LP.|20.75
20080220|10737B203|BBRRF|16666|BRETT RESOURCES INC|1.13
20080220|109043109|BGG|88157|BRIGGS & STRATTON CORP|18.35
20080220|10949Q105|BCAHY|10557|BRILLINCE CHINA AUTOMTV HLD AD|19.49
20080220|109542100|BLLN|2195000|Brilliant Technologies Corpora|0.05
20080220|110122108|BMY|86356|BRISTOL MYERS SQUIBB COMPANY|23.16
20080220|11040Q101|BRRRF|49891|BRITANNICA RES CORP|0.22
20080220|11131M100|BCST|16541|BROADCAST INTERNATIONAL INC|3.11
20080220|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.15
20080220|111412607|BVSN|11965|BROADVISION INC COM NEW|0.99
20080220|111621306|BRCD|45154|BROCADE COMM SYS NEW|7.83
20080220|112463104|BKD|13342|BROOKDALE SENIOR LIVING INC CO|23.08
20080220|11252N101|BRCR|32504|Brooke Credit Corporation Comm|4.40
20080220|112723101|BHS|138537|BROOKFIELD HOMES CORPORATION|15.70
20080220|114270101|BMXI|36253|BROOKMOUNT EXPLORATIONS INC|0.25
20080220|11615L107|BWNR|18697|Brownstone Resources, Inc. Com|0.18
20080220|117769109|BUCA|21600|BUCA INC|0.66
20080220|118230101|BPL|98799|BUCKEYE PARTNERS L.P. INT UNIT|49.68
20080220|119848109|BWLD|162688|BUFFALO WILD WINGS INC|24.95
20080220|12008R107|BLDR|98279|BUILDERS FIRST SOURCE, INC.|6.98
20080220|120113105|BLG|159248|BUILDING MATERIALS HLDGS CORP |6.14
20080220|12328X107|BOBJY|192414|BUSINESS OBJECTS S A SPONS ADR|62.04
20080220|12428P103|BZTG|40520|Buzz Technologies, Inc. Common|0.02
20080220|124857400|CPV|36252|CBS CORPORATION NEW SENIOR NOT|23.10
20080220|12497T101|CBG|54533|CB RICHARD ELLIS GROUP INC CL-|20.33
20080220|12516R102|CEOA|41200|CEO AMERICA, INC.|0.07
20080220|125180109|CETR|11225|CET SERVICES INC|0.09
20080220|12541A108|CHDO|10400|CHDT Corporation Common Stock |0.03
20080220|125581207|CITPRA|28025|CIT GROUP, INC PFD SERIES A|21.20
20080220|12561E105|CKR|16189|CKE RESTAURANTS INC(DE)HLDG CO|11.68
20080220|125649301|CLXN|226399|CLX INVESTMENT COMPANY, INC.|.
20080220|125750307|CMGI|11278|CMGI INC COM|11.63
20080220|125902106|CPY|14570|C P I CORP|18.39
20080220|125965103|CAO|257709|CSK AUTO CORP|9.45
20080220|12613R104|CNET|47229|CNET NETWORKS INC|7.70
20080220|126132109|CEO|25233|CNOOC LTD ADS (REP 100 CL H SH|165.88
20080220|126147107|CPCF|24905|C P C OF AMERICA INC|4.76
20080220|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.50
20080220|12626K203|CRH|12940|CRH PLC ADR|38.55
20080220|126600105|CVBF|137417|CVB FINANCIAL CORP|10.00
20080220|126650100|CVS|46271|CVS CAREMARK CORPORATION|40.08
20080220|126667104|CVTX|20440|CV THERAPEUTICS INC|7.54
20080220|12673R200|CYOS|101944|CYOP SYSYTEMS INTL INC NEW|.
20080220|126804301|CAB|163173|CABELA'S INCORPORATED|14.45
20080220|127537207|CDZI|43148|CADIZ INC NEW|16.67
20080220|12802T101|DVR|182791|CAL DIVE INTERNATIONAL INC COM|9.63
20080220|128030202|CALM|252880|CAL-MAINE FOODS INC|30.25
20080220|12811P108|CHY|12589|CALAMOS CONV & HIGH INCOME FD |13.31
20080220|128117108|CHI|25503|CALAMOS CONV OPPORTUNITIES & I|14.53
20080220|12932K103|CALVF|21483|CALEDONIA MINING CORP|0.16
20080220|129603106|CCC|216085|CALGON CARBON CORP|17.91
20080220|129915203|CALC|11959|CALIFORNIA COSTAL COMM INC|4.99
20080220|13000B108|CBRE|66276|CALIBRE ENERGY INC|0.05
20080220|13000C106|CXBMF|105000|CALIBRE MINING CORP ORD SHS (C|0.25
20080220|130501109|COGC|128770|California Oil & Gas Corporati|0.18
20080220|131347106|CPNLQ|927812|CALPINE CORPORATION|0.16
20080220|131347304|CPN|107234|CALPINE CORPORATION COMMON STO|17.61
20080220|131720104|CLYW|13267|CALYPSO WIRELESS INC.|0.07
20080220|131722605|CBMC|36978|CALYPTE BIOMEDICAL CORP NEW|0.13
20080220|13321L108|CCJ|181223|CAMECO CORP|36.43
20080220|134429109|CPB|15400|CAMPBELL SOUP CO CAPITAL|32.57
20080220|136375102|CNI|11329|CDN NATL RAILWAY FULLY PD SHS |51.23
20080220|13645T100|CP|24335|CANADIAN PACIFIC RAILWAY LTD|70.51
20080220|136471109|CPHXF|19888|Canadian Phoenix Resources Cor|0.16
20080220|136635109|CSIQ|261993|CANADIAN SOLAR INC. COM|22.31
20080220|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|0.63
20080220|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.32
20080220|137225108|CNR|10439|CANARGO ENERGY CORP|0.50
20080220|137798104|BIKEQ|32231|CANNONDALE CORP|0.04
20080220|138054101|CPQRF|26800|CANPLATS RESOURCES CORP|3.41
20080220|138116108|CTXE|41787|CANTEX ENERGY CORP|0.18
20080220|138763107|CYOO|29290|Canyon Copper Corp. Common Sto|0.18
20080220|13916P209|CGYN|56366|CAPCO ENERGY INC NEW|0.05
20080220|139209100|CBNJ|24000|CAPE BANCORP, INC COM|10.00
20080220|139674105|CCBG|36700|CAPITAL CITY BK GROUP INC|27.14
20080220|14019A107|CGSY|1066650|CAPITAL GROWTH SYSTEMS INC|0.61
20080220|140288101|LSE|26909|CAPLEASE, INC|8.59
20080220|14030N104|CMKT|10429|CAPITAL MARKETS TECHNOLOGIES I|1.35
20080220|14040H105|COF|16831|CAPITAL ONE FINANCIAL CORP|48.06
20080220|14044R109|CRSVF|12925|CAPITAL RESERVE CANADA LTD CL |0.03
20080220|14052H506|CT|130452|CAPITAL TRUST, INC. CL-A|27.88
20080220|140547100|CLLDY|550885|CAPITALLAND LTD SPONS ADR|8.92
20080220|14055X102|CSE|316977|CAPITALSOURCE INC|16.89
20080220|14056D105|CBC|57326|CAPITOL BANCORP LTD|19.36
20080220|14067D102|CPST|75554|CAPSTONE TURBINE CORP|1.58
20080220|140781105|CRR|47072|CARBO CERAMICS INC|38.45
20080220|14115L106|CABN|11193|Carbon Sciences, Inc. Common S|0.27
20080220|141335109|CICS|21920|Carbonics Capital Corp Common |0.10
20080220|14139L108|CDVT|22700|CARD ACTIVATION TECHNOLOGIES, |0.21
20080220|14140U105|CDY|135688|CARDERO RES CORP.|1.04
20080220|141406108|CNWI|14607|Cardiac Network, Inc. Common S|0.67
20080220|14141R101|CRDC|14317|CARDICA INC|8.81
20080220|14148P207|CDCI|21128|Cardinal Communications, Inc. |.
20080220|141607101|CVBT|37245|CARDIOVASCULAR BIOTHERAPEUTICS|1.42
20080220|141614206|CVSC|13606|Cardiovascular Sciences, Inc. |1.12
20080220|143130102|KMX|1520396|CARMAX, INC.|18.85
20080220|143658300|CCL|100321|CARNIVAL CORPORATION (PAIRED S|41.88
20080220|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080220|144525102|CARN|26941|CARRINGTON LABORATORIES INC|0.51
20080220|147154108|CACB|44658|CASCADE BANCORP|12.18
20080220|14754N108|CHXMF|44985|CASH MINERALS LTD|0.32
20080220|14756B102|CKNN|11301|CASH SYSTEMS INC|4.09
20080220|148452105|CHOD|30000|CASTLE HOLDING CORP|0.02
20080220|148711104|CMRG|20650|CASUAL MALE RETAIL GROUP INC|4.05
20080220|14912G102|CTHH|293750|CATCHER HOLDINGS, INC.|0.21
20080220|149150104|CATY|77531|CATHAY GENERAL BANCORP I|23.66
20080220|14965A101|CAVM|32159|CAVIUM NETWORKS, INC (DELAWARE|18.48
20080220|150934404|CTIC|1970696|CELL THERAPEUTICS, INC. COM|1.41
20080220|15101Q108|CLS|12324|CELESTICA INC|6.40
20080220|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080220|15116P103|CCYG|20466|CellCyte Genetics Corporation |0.26
20080220|15117N305|CLN|43952|CELSION CORP NEW|5.50
20080220|15118V108|CSUH|153606|CELSIUS HOLDINGS, INC. COMMON |0.19
20080220|15188T108|CHC|177666|CENTERLINE HOLDING COMPANY COM|5.57
20080220|152312104|CTX|28765|CENTEX CORP COM STK|22.40
20080220|153436100|CEE|12789|CENTRAL EUROPE AND RUSSIA FUND|49.90
20080220|153501101|CEF|49254|CENTRAL FD CDA LTD CL A|12.84
20080220|153527106|CENT|13464|CENTRAL GARDEN & PET CO|5.43
20080220|153527205|CENTA|10700|CENTRAL GARDEN & PET COMPANY C|5.03
20080220|155432107|SMC|61153|CENTRAL SUN MINING INC|2.27
20080220|155771108|CV|13110|CENTRAL VT PUB SVC CORP|27.03
20080220|15643F107|CGHI|11815|CENTURION GOLD HLDGS INC|0.01
20080220|156661100|CYPE|326971|Century Petroleum Corp. Common|0.48
20080220|15670S105|CVO|16179|CENVEO INC|15.56
20080220|156732208|CERP|18016|CEREPLAST INC|0.69
20080220|156834103|CDCH|40200|CERRO DORADO INC|0.07
20080220|157012105|CDIP|189835|CERTIFIED DIABETIC SVCS INC(DE|0.30
20080220|157557109|CLICF|16000|CHALICE DIAMOND CORP (CANADA) |0.10
20080220|15758N101|CHQ|31427|CHALLENGER ENERGY CORP COMMON |3.84
20080220|158496109|CHB|92066|CHAMPION ENTERPRISES INC|8.37
20080220|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080220|15963M104|CHDSF|40495|CHARIOT RESOURCES LTD|0.94
20080220|160904207|CPOKY|21385|CHAOEN POKPHAND FEDML SPON ADR|0.38
20080220|161133103|CHRS|26319|CHARMING SHOPPES INC|5.62
20080220|16117M107|CHTR|6921172|CHARTER COMMUNICATIONS CL-A|1.03
20080220|16133R106|CHRT|23964|CHARTERED SEMICONDUCTOR MFG LT|5.76
20080220|161420104|CHYS|44164|CHARYS HOLDING CO INC|0.02
20080220|161723101|CHAT|30900|CHATCOM INC|0.01
20080220|162456107|CHTT|77485|CHATTEM INCORPORATED|76.88
20080220|163072101|CAKE|40895|CHEESECAKE FACTORY INC|20.55
20080220|163731102|CHFC|17596|CHEMICAL FINANCIAL CORP|24.75
20080220|16411R208|LNG|189704|CHENIERE ENERGY INC|29.55
20080220|16444H102|CHKE|19341|CHEROKEE INC|33.20
20080220|166764100|CVX|51283|CHEVRON CORPORATION|84.81
20080220|168834109|CH|13439|CHILE FUND INC|18.66
20080220|168905107|PLCE|23169|CHILDRENS PLACE RETAIL STORES |19.91
20080220|168910107|CHNG|23128|China Natural Gas, Inc. Common|6.70
20080220|168913101|CREG|55300|China Recycling Energy Corpora|2.65
20080220|16936Y100|CBAK|185898|CHINA BAK BATTERY, INC|4.52
20080220|16937L107|CBPC|1407509|CHINA BIOPHARMA INC CORP COM|0.01
20080220|16937S102|RCH|174484|CHINA ARCHITECTURAL ENGR INC C|6.33
20080220|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080220|169379104|JRJC|160297|CHINA FINANCE ONLINE CO. LTD A|15.24
20080220|16938C106|CBPO|10080|CHINA BIOLOGIC PRODUCTS INC CO|5.25
20080220|16938D104|CXTI|90660|CHINA EXPERT TECHNOLOGY INC|0.16
20080220|169384104|CDS|191158|China Direct, Inc. Common Stoc|6.79
20080220|16939B107|CAAH|283664|CHINA AMERICA HOLDINGS INC COM|0.09
20080220|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.23
20080220|16939V103|CHLN|30014|China Housing & Land Developme|4.97
20080220|1694EP108|CHMS|30692|CHINA MOBILITY SOLUTIONS INC|.
20080220|16940Q101|CN|82361|CHINA NETCOM GROUP CORPORATION|62.77
20080220|16941G102|CNEH|21534|CHINA NORTH EAST PETROLEUM HLD|2.11
20080220|16941J106|CPSL|35185|CHINA PRECISION STEEL, INC. CO|4.42
20080220|16941M109|CHL|72867|CHINA MOBILE LIMITED|75.21
20080220|16941U101|CIVY|21268|CHINA IVY SCH INC COM|0.21
20080220|16941X105|KUN|31834|CHINA SHENGHUO PHARMACEUTICAL |4.90
20080220|169419108|CHMD|39292|CHINA MEDIA GROUP CORPORATION |0.01
20080220|16942B102|CHHL|34948|CHINA HOLDINGS INC COM STK (NV|0.05
20080220|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080220|16942F103|CPBY|107076|China Public Security Technolo|7.50
20080220|16942J105|CSR|115574|CHINA SECURITY & SURVEILLANCE |15.80
20080220|16942M207|CHRI|651084|China Health Resource, Inc. Cl|0.08
20080220|16942T103|CNUV|226524|China Nuvo Solar Energy, Inc. |0.11
20080220|16942V108|CJGH|67732|CHINA JIANGSU GOLDEN HORSE STE|0.58
20080220|16942X104|CSUN|326510|CHINA SUNERGY CO LTD ADS (CAYM|8.56
20080220|16943E105|CSOL|16463|China Solar & Clean Energy Sol|2.90
20080220|169447109|CMDA|118205|CHINA MEDIA1 CORP|0.02
20080220|16945E103|CYXI|47430|China Yingxia International, I|1.25
20080220|16945T209|CWTD|14505|CHINA WORLD TRADE CORP (NEW)|0.09
20080220|16945X101|CWLC|34873|CHINA WIRELESS COMMUNICATIONS |.
20080220|16946A100|CHVC|39850|CHINA VOICE HOLDING CORP COM|1.00
20080220|16946T109|CAST|123703|ChinaCast Education Corporatio|5.33
20080220|169483104|CMED|55977|CHINA MEDICAL TECHNOLOGIES, IN|51.87
20080220|169656105|CMG|1561996|CHIPOLTE MEXICAN GRILL, INC. C|102.75
20080220|170032809|CQB|304759|CHIQUITA BRANDS INTL (NEW)|19.22
20080220|17133Q304|CHT|49301|CHUNGHWA TELECOM ADS LTD (NEW)|21.86
20080220|171334105|CCWD|25498|Church & Crawford, Inc. Common|.
20080220|171798101|XEC|34510|CIMAREX ENERGY CO|46.41
20080220|17260A106|CNCN|31422|CINTEL CORP|0.22
20080220|172737108|CC|406396|CIRCUIT CITY STORES, INC.|4.75
20080220|17275R102|CSCO|32352|CISCO SYSTEMS INC|22.86
20080220|17285T106|CDL|25095|CITADEL BROADCASTING CORP|1.38
20080220|17306R204|CPRZ|10020|CITIGROUP CAP 6.950% SECS (TRU|23.85
20080220|17306X102|CTRN|67883|CITI TRENDS, INC.|15.20
20080220|17307Q205|CPRQ|63002|CITIGROUP CAP XI CAP SECS TRUP|21.86
20080220|17309E200|CPRO|19279|CITIGROUP CAP XIV 6.875% GTD E|23.69
20080220|17310G202|CPRU|10939|CITIGROUP CAP XV ENHANCED TR P|23.35
20080220|17310L201|CPRW|23449|CITIGROUP CAP XVI GTD ENHANCED|23.25
20080220|17311G383|EPK|16728|CITIGROUP FUNDING INC. ELKS BA|9.95
20080220|17311G599|EBE|26741|CITIGROUP FDNG 9% ELKS BASED U|9.76
20080220|17311G698|SKC|13039|CITIGRP FNG,INC STK MKT UPTRN |10.15
20080220|17311H209|CPRE|32600|CITIGROUP CAP 6.35% ENHANCED T|22.13
20080220|17311U200|CPRF|68195|CITIGROUP CAP XIX ENHANCED TRU|24.80
20080220|17453B101|CZN|20434|CITIZENS COMMUNICATIONS CO|11.31
20080220|174740100|CIA|10778|CITIZENS INC CL-A|6.12
20080220|178571105|CSNY|4100600|CITY NETWORKS INC|.
20080220|178677209|CTEL|13438|CITY TELECOM (H.K.) LTD ADS|4.58
20080220|180489106|CLRT|11942|CLARIENT INC.|2.12
20080220|18145M109|GLA|176600|CLARK HOLDINGS INC COM STK|5.00
20080220|18145M117|GLAWS|93000|CLARK HOLDINGS INC WTS EXP 02/|0.30
20080220|18383M209|NFO|10240|SABRIENT INSIDER SENTIMENT POR|26.96
20080220|18383M605|CSD|12755|CLEAR SPIN-OFF ETF CLAYMORE EX|23.78
20080220|18383Q507|CGW|55534|CLAYMORE EXCHANGE TRADED FD TR|23.37
20080220|18383Q853|HAO|70321|CLAYMORE/ALPHASHARES CHINA SMA|25.72
20080220|183833102|RYJ|17641|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.15
20080220|18418N107|CLAY|16460|CLAYTON HOLDINGS INC COM STK|4.09
20080220|18418P102|CGGP|9855303|CLAYTON DUNNING GROUP, INC.|.
20080220|18449C302|CDTI|16790|CLEAN DIESEL TEC NEW CT)|14.98
20080220|184499101|CLNE|10428|CLEAN ENERGY FUELS CORP COM ST|15.90
20080220|18450P101|CCTC|18670|Clean Coal Technologies, Inc. |6.50
20080220|18450W106|CLTH|13000|Clean Tech Biofuels, Inc. Comm|1.00
20080220|184502102|CCU|128613|CLEAR CHANNEL COMMUNICTNS INC |31.07
20080220|184681104|CSKH|20645|CLEAR SKIES HOLDINGS, INC. COM|1.40
20080220|184901304|CCBEF|38461|CLEARLY CANADIAN BEVERAGE CORP|0.73
20080220|185061108|CPBR|21687|CLEARPOINT BUSINESS RESOURCES,|1.87
20080220|185385309|CLWR|973823|CLEARWIRE CORPORATION CL A COM|17.46
20080220|185860103|CBLI|56149|CLEVELAND BIOLABS INC COM STK |4.66
20080220|18682S105|CKEI|39370|CLICKABLE ENTERPRISES INC|.
20080220|18712Q103|CSBK|39138|CLIFTON SAVINGS BANCORP INC|10.03
20080220|18913Y103|GLV|18930|CLOUGH GLOBAL ALLOCATION FUND |19.70
20080220|18975K108|CLYV|41312|CLYVIA, INC.|0.28
20080220|190135400|CCJMF|15368|COALCORP MNG INC COM NEW (CANA|2.49
20080220|190426106|CCAJ|291000|Coastal Capital Acquisition Co|.
20080220|191216100|KO|107936|COCA-COLA CO|58.10
20080220|191219104|CCE|74759|COCA-COLA ENTERPRISES INC.|24.14
20080220|192108108|CDE|19559|COEUR D-ALENE MINES CORP|4.72
20080220|19239V302|CCOI|99711|COGENT COMMUNICATIONS GROUP IN|18.60
20080220|19239Y108|COGT|27332|COGENT INC|10.03
20080220|192446102|CTSH|11541|COGNIZANT TECH SOLUTIONS CORP |32.57
20080220|19247A100|CNS|64589|COHEN & STEERS INC|24.95
20080220|19247L106|RQI|96513|COHEN&STEERS QUALITY INC RLTY |14.89
20080220|19247R103|RFI|49394|COHEN&STEERS TOT RET REALTY FD|13.11
20080220|19247V104|RPF|66146|COHEN & STEERS PREMIUM INCM RL|14.81
20080220|19247W102|RLF|15202|COHEN & STEERS ADVANTAGE RLTY |14.80
20080220|19247X100|RNP|184898|COHEN & STEERS REIT & PFD INCO|19.90
20080220|19248J100|RWF|102851|COHEN & STEERS WORLDWIDE REALT|15.43
20080220|193068103|CWTR|279065|COLDWATER CREEK INC|5.35
20080220|194168100|CRUCF|13000|Colibri Resource Corp Ordinary|0.16
20080220|19419B100|CGPI|15561|COLLAGENEX PHARMACEUTCLS INC|13.03
20080220|19421W100|PSS|129033|COLLECTIVE BRANDS, INC COM (HL|15.72
20080220|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080220|195305107|CGDF|74397|COLUMBIA GOLDFIELDS LTD.|0.93
20080220|195493309|CNB|171067|COLONIAL BANCGROUP INC|13.06
20080220|195872106|CLP|17830|COLONIAL PROPERTIES TRUST|23.82
20080220|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080220|19647Y203|CGFI|29620|Colorado Goldfields Inc. New C|0.70
20080220|197779101|CBRX|63391|COLUMBIA LABORATORIE INC|2.26
20080220|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080220|198516106|COLM|165228|COLUMBIA SPORTSWEAR CO|42.46
20080220|20009T105|CBMX|18947|COMBIMATRIX CORP COM STK (DE) |9.77
20080220|20010A103|CRXX|72508|COMBINATORX INC|5.20
20080220|20030N101|CMCSA|17648|COMCAST CORP CL A (NEW)|20.43
20080220|20030N200|CMCSK|25318|COMCAST CORP SPL A (NEW)|20.23
20080220|20030N309|CCT|27324|COMCAST CORPORATION NOTE DUE 0|24.24
20080220|200340107|CMA|11039|COMERICA INC|38.41
20080220|200497105|CCNI|171796|Command Center, Inc. Common St|1.00
20080220|20084U100|CPNE|136218|CommercePlanet, Inc. Common St|0.33
20080220|20343G108|CMNN|81448|COMMUNICATE.COM INC|3.10
20080220|20440W105|SID|28589|COMPANHIA SIDERURGICA NACIONAL|38.27
20080220|204409601|CIG|37503|CEMIG-CO ENERGETICA NV PF NEW |17.68
20080220|20441B407|ELP|40426|COMPANHIA PARAN ADS RPTNG 1 CL|15.49
20080220|204412209|RIO|139965|COMPANHIA VALE DO RIO DOCE ADS|33.50
20080220|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.76
20080220|20452A108|CML|28933|COMPELLENT TECHNOLOGIES, INC. |8.69
20080220|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080220|20452J109|COPI|487151|COMPLIANCE SYS CORP COM STK (N|0.04
20080220|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.26
20080220|20453F106|CCMI|104407|COMPLETE CARE MEDICAL, INC|.
20080220|20461S108|CPTC|53698|COMPOSITE TECH CORP|1.08
20080220|20478N100|CCRT|1042444|COMPUCREDIT CORP|10.17
20080220|204940100|CMZ|18433|COMPTON PETROLEUM CORP|10.35
20080220|20557C108|COIB|40324|COMPUTERIZED THERMAL IMAGING|0.01
20080220|205684103|CHCI|18266|COMSTOCK HOMEBUILDING COMPANIE|0.89
20080220|205908106|CHRZ|33357|COMPUTER HORIZONS CORP|0.33
20080220|205944101|CNW|16007|CON-WAY INC.|46.59
20080220|206016107|CPTS|77875|CONCEPTUS INC|17.29
20080220|207142100|CNXT|2988990|CONEXANT SYSTEMS INC|0.57
20080220|207195108|CGM|25000|CONGOLEUM CORPORATION|0.04
20080220|208242107|CONN|568028|CONNS INC|15.17
20080220|208254888|CNLG|54693|CONOLOG CORPORATION NEW|0.80
20080220|20855Q106|ABNAF|22000|CONSOLIDATED ABADDON RES INC|0.23
20080220|209034107|CNSL|17982|CONSOLIDATED COMMNUNICATIONS H|14.59
20080220|209501105|CMMI|13743|CONS MEDICAL MGMT INC|0.09
20080220|209944107|CTUM|161602|CONSORTIUM SVCS MGMT GR INC|1.60
20080220|210313102|CTCT|48587|CONSTANT CONTACT, INC COM|15.33
20080220|21038E101|CEP|211869|CONSTELLATION ENERGY PARTNERS |20.24
20080220|210413100|CMIN|16282|Constitution Mining Corp Commo|1.04
20080220|210502100|CPSS|14447|CONSUMER PORTFOLIO SVCS INC|3.45
20080220|211653100|KMKCF|12776|CONTL MINERALS CORP-NEW|1.48
20080220|211906102|CTPMF|30400|CONTINENTAL PRECIOUS MINERALS |1.15
20080220|211919105|CNVR|28093|CONVERA CORPORATION CL A|1.60
20080220|212015101|CLR|10537|CONTINENTAL RESOURCES, INC|26.00
20080220|21254S107|COIN|149921|CONVERTED ORGANICS INC COM STK|10.34
20080220|21254S115|COINW|136001|CONVERTED ORGANICS INC CL A WT|4.20
20080220|21750M109|CPRK|499491|COPPER KING MINING CORP COM ST|0.06
20080220|217557107|CRXOF|12000|COPPER RIDGE EXPLORATION INC|0.12
20080220|21839P107|CBAI|45075|CORD BLOOD AMERICA, INC|0.01
20080220|218681104|CORE|20556|CORE MARK HLDG INC|28.62
20080220|218724201|CONX|293852|CORGENIX MEDICAL CORP-NEW|0.44
20080220|218868107|COCO|44686|CORINTHIAN|8.78
20080220|21922J208|CTNXF|21460|CORNERSTONE CAPITAL RES INC OR|0.33
20080220|219234101|CWRL|15668|CornerWorld Corporation Common|1.07
20080220|21924B104|CLM|25688|CORNERSTONE STRATEGIC VALUE FD|5.88
20080220|21924U102|CRF|24329|CORNERSTONE TOTAL RETURN FUND,|10.73
20080220|22002T108|OFC|25564|CORPORATE OFFICE PROP TST SBI |30.40
20080220|220873103|CORS|1736954|CORUS BANKSHARES INC|10.60
20080220|221485105|CPWM|15953|COST PLUS INC (OAKLAND,CA)|3.35
20080220|22160N109|CSGP|57790|COSTAR GROUP INC|39.30
20080220|222372104|CFC|1392929|COUNTRYWIDE FINANCIAL CORPORAT|6.85
20080220|222479107|CYLC|18762|County Line Energy Corp. Commo|0.05
20080220|222795106|CUZ|139724|COUSINS PROPERTIES INC|24.50
20080220|222795304|CUZPRA|150070|COUSINS PROPS INC 7.75% SER A |22.25
20080220|224633107|CRDB|13351|CRAWFORD & COMPANY CLASS-B|4.37
20080220|225235308|CRDT|20271|Crdentia Corporation New Commo|0.17
20080220|225310101|CACC|12175|CREDIT ACCEPTANCE CORP (MICH) |16.96
20080220|225401108|CS|15436|CREDIT SUISSE GROUP, ADR|48.22
20080220|225447101|CREE|4916300|CREE INC|32.39
20080220|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080220|227046109|CROX|10220|CROCS INC|32.08
20080220|22763R101|CXZ|20216|CROSSHAIR EXPLORATION & MINING|1.35
20080220|22765Y104|XTXI|26232|CROSSTEX ENERGY INC|33.19
20080220|228024105|CMLGF|22774|CROWFLIGHT MINERALS INC|0.49
20080220|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080220|228411104|CRWN|49407|CROWN MEDIA HOLDINGS INC CL-A |5.57
20080220|229050109|CYRX|13164|CRYO PORT, INC.|1.25
20080220|229251103|CINT|57391|CRYSTAL INTL TRAVEL GROUP COM |.
20080220|229393301|CRZ|46228|CRYSTAL RIVER CAPITAL, INC. CO|10.88
20080220|22942F101|KRY|195645|CRYSTALLEX INTERNATIONAL CP|1.70
20080220|229675103|QBIK|25392|CUBIC ENERGY INC|1.64
20080220|23126R101|CRGN|50046|CURAGEN CORP|0.73
20080220|23129X105|FXC|14867|CURRENCYSHARES CANADIAN DOLLAR|98.55
20080220|23130C108|FXE|21505|CURRENCYSHARES EURO TRUST|147.51
20080220|23130E104|CRTCF|10555|CURRENT TECHNOLOGY CORP|0.19
20080220|231624107|CUSIF|52217|CUSAC GOLD MINES LTD|0.10
20080220|23243X106|CYDF|117193|CYBER DEFENSE SYSTEM INC|.
20080220|232441105|CYBD|42779|CYBER DIGITAL INC|0.17
20080220|23247T101|CYKN|141563|CYBERKINETICS NEUROTECHNOLOGY |0.27
20080220|23248F209|CYHA|219039|Cyberhand Technologies Interna|0.04
20080220|23251P102|CYBX|21873|CYBERONICS INC|9.73
20080220|23254W104|CYPW|24039|CYCLONE POWER TECHNOLOGIES INC|0.08
20080220|23256Y108|CYIO|24024|CYIOS CORP|0.13
20080220|232572107|CYMI|13398|CYMER INC|27.48
20080220|23282B403|CYOE|231253|CYTOCORE, INC. NEW COMMON STOC|3.30
20080220|232828301|CYTR|926445|CYTRX CORP|2.01
20080220|23324Q202|DNAG|4009555|DNAPRINT GENOMICS INC. NEW|.
20080220|23325P104|DNP|39005|DNP SELECT INCOME FUND, INC.|10.92
20080220|233269109|DPAC|11961|DPAC TECHNOLOGIES CORP|0.02
20080220|233293109|DPL|11451|DPL INC (HOLDING CO)|26.63
20080220|23334L102|DSW|84602|DSW INC CL-A COM SHS|19.77
20080220|23337C109|KHI|100920|DWS HIGH INCOME TRUST SHS BENE|4.87
20080220|233384106|SRQ|12012|DWS RREEF REAL ESTATE FUND II,|17.00
20080220|234062206|DWAHY|427902|DAIWA HOUSE INDUSTRY LTD ADR|103.04
20080220|234263101|DKSC|41732|Dakshidin Corporation Common S|0.14
20080220|234264109|DAKT|11271|DAKTRONICS INC|17.61
20080220|235811106|DCNAQ|28872553|DANA CORP|.
20080220|236277109|DANKY|11850|DANKA BUSINESS SYS PLC SPN ADR|0.39
20080220|236442109|DNBK|56186|DANVERS BANCORP INC COM|10.30
20080220|237194105|DRI|163691|DARDEN RESTAURANTS INC|30.51
20080220|237545108|DASTY|48291|DASSAULT SYSTEMES SA ADR|53.50
20080220|238084107|DTMG|15172|DATAMEG CORPORATION|0.03
20080220|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080220|239559107|DBRM|26500|DAYBREAK OIL & GAS INC|0.26
20080220|23962Q100|DSTI|65113|DAYSTAR TECHNOLOGIES INC|3.50
20080220|240218107|DYTB|72487|Daytonabrands Inc Common Stock|0.12
20080220|242284107|DLAV|1370246|DealerAdvance, Inc. Common Sto|.
20080220|242370104|DF|12962|DEAN FOODS CO|24.46
20080220|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080220|243586104|DCGN|139330|DECODE GENETICS INC|3.09
20080220|243699105|DPBM|16661|Deep Blue Marine, Inc. Common |.
20080220|24372A107|DPDW|26023|Deep Down, Inc. Common Stock|0.57
20080220|243778107|DPRK|16000|DEEP ROCK OIL & GAS INC COM|0.02
20080220|244331104|DFR|120040|DEERFIELD CAPITAL CORP|7.25
20080220|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080220|244866208|DEJ|24350|DEJOUR ENTERPRISES LTD NEW|1.45
20080220|24712X106|DLPX|19901|DELPHAX TECHNOLOGIES INC|0.42
20080220|247126105|DPHIQ|258993|DELPHI CORP|0.14
20080220|247712201|DMXC|757246|Delta Mining & Exploration Cor|0.02
20080220|24778R209|DOIG|18305|DELTA OIL & GAS NEW|0.18
20080220|247907207|DPTR|419639|DELTA PETROLEUM CORP-NEW-|21.75
20080220|247918105|DFCLQ|100003|DELTA FINANCIAL CORPORATION|0.04
20080220|24802R506|DMAN|43365|DEMANDTEC INC COM STK NEW (DE)|9.00
20080220|24823Q107|DNDN|934255|DENDREON CORPORATION|5.60
20080220|249827205|DSCI|16374|DERMA SCIENCES INC|1.00
20080220|249908104|DEPO|31446|DEPOMED,INC|3.57
20080220|25030W100|HXM|17583|DESARROLLADORA HOMES DA DE CV |56.37
20080220|25153U204|DUA|27633|Deutsche Bank Cap Fdg Tr VIII |24.05
20080220|25153Y206|DTT|36788|DEUTSCHE BANK CAP FDG TR IX GU|24.35
20080220|25154D102|DCE|68753|DEUTSCHE BK CAP FDG TR X NONCU|25.30
20080220|251591103|DDR|27957|DEVELOPERS DIVERSIFIED RLTY CP|38.05
20080220|252368204|DEXT|26807|Dexterity Surgical, Inc. New C|5.05
20080220|25243Q205|DEO|24669|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.19
20080220|25253R101|DIAAF|28496183|DIAMANT ART CORP|.
20080220|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080220|252726104|DFDR|10001|DIAMOND RANCH|0.03
20080220|25278S100|DHCC|20664|DIAMONDHEAD CASINO CORP|2.35
20080220|252784301|DRH|14625|DIAMONDROCK HOSPITALITY COMPAN|13.25
20080220|252787106|DIA|10848|DIAMONDS TRUST SERIES 1|123.68
20080220|25284B109|DTCT|43188|DIATECT INT'L CORP|0.08
20080220|252905203|DMFDF|47348|DIAMOND FIELDS INT'L LTD|0.10
20080220|253827109|DRAD|42419|DIGIRAD CORP|2.99
20080220|253868103|DLR|129808|DIGITAL REALTY TRUST|35.37
20080220|253868509|DRTIP|645000|Digital Realty Trust, Inc. Pre|20.63
20080220|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.05
20080220|25389H100|DGIF|11162|DIGITAL INFO SEC CO (DE)|0.56
20080220|254067101|DDS|511681|DILLARD'S INC|15.93
20080220|25454R207|DIO|12600|DIOMED HOLDINGS, INC NEW|0.23
20080220|254547102|DION|10000|DIONICS,INC.|0.04
20080220|25459L106|DTV|29000|THE DIRECTV GROUP INC|25.45
20080220|25459R103|DBYC|3138960|Disability Access Corporation |.
20080220|25459T109|DSBO|10329|Disaboom, Inc. Common Stock|1.43
20080220|254668106|DSCO|75443|DISCOVERY LABORATORIES INC|2.25
20080220|254687106|DIS|37504|WALT DISNEY CO-DISNEY COMMON|32.19
20080220|25470C101|DPTFF|10000|DISCOVERY PGM EXPLORATION LTD |0.32
20080220|25470M109|DISH|26362|DISH NETWORK CORP CLA A|30.33
20080220|25475V104|DESC|48902|DISTRIBUTED ENERGY SYS CORP|0.43
20080220|254753106|DYS|86102|DISTRIBUCION SERVICO D&S ADS (|24.28
20080220|254920101|DTEMF|10400|DITEM EXPLORATION INC (F)|0.54
20080220|25536K303|DVNTF|16616|DIVERSINET CORP|0.37
20080220|255531105|DLII|20699|DIXIE LEE INTERNATIONAL INDUST|0.97
20080220|25600G105|DCNM|251420|DnC Multimedia Corporation. Co|0.08
20080220|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080220|256135203|RDY|15052|DR. REDDY'S LABORATORIES ADS|13.76
20080220|25614T101|DMC|18633|DOCUMENTS SECURITY SYSTEMS INC|4.86
20080220|256647108|DTGP|15643|DOLL TECHNOLOGY GROUP, INC.|.
20080220|256743105|DTG|36838|DOLLAR THRIFTY AUTOMTV GRP INC|16.22
20080220|257386102|DHOM|27616|DOMINION HOMES INC|0.61
20080220|25746Q108|DOM|21781|DOMINION RES BLACK WARRIOR TR |22.34
20080220|258094101|DORB|85394|DOR BIOPHARMA INC.|0.23
20080220|25960P109|DEI|37343|DOUGLAS EMMETT, INC. COM|21.39
20080220|259858108|DOVP|11520|DOV PHARMACEUTICAL, INC|0.09
20080220|260537105|DPO|15426|DOW ENHANCED PREMIUM & INCOME |15.88
20080220|260543103|DOW|76199|DOW CHEMICAL CO|39.18
20080220|261018105|DSL|512144|DOWNEY FINANCIAL CORP(HLDG CO)|28.91
20080220|26143X100|DRUG|14650|DRAGON PHARMACEUTICALS INC|0.77
20080220|26144J100|DRGV|23179|DRAGON CAPITAL GROUP CORP|0.01
20080220|26153R100|DCS|24177|DREMAN/CLAYMORE DIVIDEND & INC|15.38
20080220|26168L205|DW|20974|DREW INDUSTRIES INC|24.07
20080220|261932107|LEO|11724|DREYFUS STRATEGIC MUNICIPAL|8.80
20080220|261983209|DRJ|83870|Dreams, Inc. New Common Stock |1.29
20080220|26202F107|DSM|18445|DREYFUS STRATEGIC MUM BD FD|8.25
20080220|26205U101|DKAM|36278|DRINKS AMERICAS HOLDINGS, LTD |0.31
20080220|26250N101|DSITY|10491|DSG International Plc Sponsore|3.94
20080220|265338202|DNE|190573|DUNE ENERGY INC NEW|1.84
20080220|266605104|DRRX|12380|DURECT CORPORATION|5.56
20080220|26745T101|DYAI|35681|DYADIC INTERNATIONAL, INC.|0.25
20080220|26746E103|DYAX|18267|DYAX CORPORATION|4.00
20080220|267924108|DYMTF|41534|DYNAMOTIVE ENERGY SYSTEMS CORP|0.69
20080220|26800M108|DRGP|243964|DYNAMIC RESPONSE GROUP INC COM|0.04
20080220|268180304|DYNK|922216|DynTek Inc. New Common Stock|0.02
20080220|26826M108|ECRO|247449|ECC CAPITAL CORPORATION|0.14
20080220|26841Y103|EDIG|26412|E DIGITAL CORP|0.13
20080220|26852W103|EJ|26894|E HOUSE (CHINA) HOLDINGS LIMIT|17.86
20080220|268648102|EMC|191495|EMC CORPORATION|15.31
20080220|26874R108|E|34575|ENI SPA ADS (EC REPTG 2 ORD SH|68.09
20080220|268780103|EONGY|33311|E.ON AG ADS (REPTG 1/3 ORD SHS|65.70
20080220|26881Q309|EPIX|18518|EPIX PHARMACEUTICALS INC COM S|3.01
20080220|268811106|EPGL|134659|EP GLOBAL COMMUNICATIONS INC|.
20080220|26884H207|ERUC|57410|ER URGENT CARE HOLDINGS, INC. |.
20080220|26884J104|ERHE|28504|ERHC ENERGY INC.|0.25
20080220|269246104|ETFC|1557591|E-TRADE FINANCIAL CORPORATION |5.01
20080220|26926V107|EVEP|148768|EV ENERGY PARTNERS, LP COM UNI|28.81
20080220|26928R104|EYII|52400|EYI INDUSTRIES INC|.
20080220|26969P108|EXP|11463|EAGLE MATERIALS INC|34.81
20080220|27031F102|EBOF|529877|EARTH BIOFUELS, INC.|0.04
20080220|270318108|EFTI|21729|EARTHFIRST TECHNOLOGIES INC|0.01
20080220|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080220|270321102|ELNK|29237|EARTHLINK INC|7.52
20080220|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.09
20080220|276050101|EBIG|27677|EASTBRIDGE INVESTMENT GROUP CO|0.08
20080220|276855103|ELRFF|252100|EASTERN PLATINUM LTD ORD SHS (|3.33
20080220|277858106|ESIC|10767|EASYLINK SVCS INTL CORP CL A C|2.93
20080220|27827K109|EIV|18719|EATON VANCE INS MUNI BD FD II |13.78
20080220|27827X101|EIM|13196|EATON VANCE INSURED MUNI BOND |14.47
20080220|278277108|EOS|32587|EATON VANCE ENHANCED EQUITY IN|17.85
20080220|278648100|EBFD|22089|Ebenefitsdirect, Inc. Common S|.
20080220|27885H105|ECOO|35013|Eco2 Plastics, Inc. Common Sto|0.06
20080220|278856109|ECLP|22936|ECLIPSYS CORP.|21.34
20080220|27887U104|ECCI|71476|ECOLOCLEAN INDS INC|.
20080220|27888A107|ECOS|12065|Ecolocap Solutions Inc Common |0.92
20080220|279160105|ECPL|24072|ECOPLUS INC COM STK|0.02
20080220|27944M103|EDNE|17136|EDEN ENERGY CORP|0.86
20080220|279765101|EDGR|32686|EDGAR ONLINE.INC|2.70
20080220|279862106|EPEX|27137|EDGE PETROLEUM CORPORATION|4.81
20080220|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080220|28201N107|EESH|11320|EESTech, Inc. Common Stock|0.70
20080220|282015106|EFFC|20340|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080220|28224E100|EFUL|15109|eFUEL EFN Corp Common Stock|.
20080220|28224N100|EFSF|33501|EFOODSAFETY.COM INC|0.19
20080220|282253103|EGAM|23489|EGAMES INC|0.69
20080220|282812106|ECPN|26030|EL CAPITAN PRECIOUS METALS INC|0.28
20080220|284131208|ELN|59709|ELAN CORP ADS(RP1 ORD4IRISH PN|25.33
20080220|284434107|ELCO|25074|ELCOM INTL INC|.
20080220|284683109|EDEX|16981|ELDORADO EXPL INC|0.01
20080220|284739109|ELEC|28363|ELEC COMMUNICATIONS CORP|0.26
20080220|285192100|MELA|50999|ELECTRO-OPTICAL SCIENCES, INC.|4.60
20080220|285433108|ESRG|19258|ELECTRON SOLAR ENERGY COMMON S|0.22
20080220|285512109|ERTS|57593|ELECTRONIC ARTS INC|48.90
20080220|285661104|EDS|31290|ELECTRONIC DATA SYS CP (NEW)|18.32
20080220|285716106|EGMI|35600|ELECTRONIC GAME CARD INC|0.50
20080220|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080220|285835104|ESNR|22773|ELECTRONIC SNOR TECHNOLOGY, IN|0.06
20080220|286186101|EGLF|126660|ELEMENT 21 GOLF CO|0.13
20080220|28658N402|EEGI|10057|ELINE ENTERTAINMENT GROUP INC |.
20080220|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080220|28661G105|EGT|41530|ELIXIR GAMING TECHNOLOGIES INC|4.25
20080220|29078T102|EMXC|16000|EMAX HOLDINGS CORPORATION|.
20080220|29081P204|AKOA|47894|EMBOTELLADORA ANDINA S.A.SER-A|18.68
20080220|290846104|EMKR|211708|EMCORE CORP|11.90
20080220|290928100|EGMCF|236630|EMGOLD MINING CORPORATION|0.17
20080220|291005106|ESC|65637|EMERITUS CORP|23.70
20080220|291525103|EMMS|200009|EMMIS COMMUNICATIONS CRP CL A |2.94
20080220|291641108|EDE|19973|EMPIRE DISTRICT ELECTRIC CO|22.01
20080220|291648103|EEGC|38088|EMPIRE ENERGY CORPORATION INTE|0.10
20080220|29165T106|EFGU|22419|EMPIRE FILM GROUP, INC. COMMON|2.65
20080220|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080220|292034105|EMPR|93239|EMPIRE PETROLEUM CORPORATION|0.10
20080220|292052107|NYNY|83455|EMPIRE RESORTS INC|2.30
20080220|29244T101|EOC|11631|EMPRESA NACIONAL CHILE(RP30SHS|40.06
20080220|292465101|EMHD|326623|EMTA Holdings, Inc. Common Sto|0.31
20080220|292554102|ECPG|20723|ENCORE CAPITAL GROUP INC|7.47
20080220|29256R100|ECMH|103986|Emcompass Holdings, Inc. Commo|.
20080220|29256X107|ENCY|22856|ENCYSIVE PHARMACEUTICALS INC|1.08
20080220|292562105|WIRE|14584|ENCORE WIRE CORP|17.09
20080220|29257A106|ENP|43195|ENCORE ENERGY PARTNERS LP (DE)|20.00
20080220|29257B104|ENCS|347513|Encore Energy Systems, Inc. Co|.
20080220|29259F103|ENDE|25307|ENDEVCO INC|0.07
20080220|29267A104|ENEI|220110|ENER1 INC|1.22
20080220|29267B102|EVSC|36151|ENDOVASC INC (NV)|.
20080220|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080220|29267E106|ENXTF|22560|ENERGY EXPLORATION TECHS INC (|3.55
20080220|29267S105|ENMFF|40000|ENERGEM RESOURCES INC|0.28
20080220|29268C109|EGYF|56597|ENERGY FINDERS, INC.|0.04
20080220|29269P109|EII|41825|ENERGY INFRASTRUCTURE ACQUISIT|9.90
20080220|29271Q111|ESAWS|18400|ENERGY SERVICES ACQUISITION CO|0.68
20080220|29274D604|ERF|20866|ENERPLUS RESOURCES FD TRUST UT|41.86
20080220|292758109|EJXR|109233|Enerjex Resources, Inc. Common|1.00
20080220|293306106|ENG|13146|ENGLOBAL CORP|9.29
20080220|29333E106|EORIF|18176|Enhanced Oil Resources Inc. Or|1.48
20080220|293361101|ENLV|62407|ENLIVEN MARKETING TECHNOLOGIES|1.00
20080220|293639100|ETM|33702|ENTERCOM COMMUNICATIONS CL-A|12.27
20080220|29365R207|ESTU|48800|ENTERPRISE ACQUISITION CORP UN|9.80
20080220|293712105|EFSC|43213|ENTERPRISE FINANCIAL SERVICES |21.02
20080220|293716106|EPE|128212|ENTERPRISE GP HOLDINGS L.P.|31.43
20080220|29382F103|ENMD|112125|ENTREMED INC|0.99
20080220|29382L100|ETAD|36056|ENTRADE INC(HOLDING CO)|0.56
20080220|29382M207|ETGMF|1270842|ENTOURAGE MINING LTD (CANADA) |0.04
20080220|29382Y102|ESAN|53686|ENTRADA NETWORKS INC|.
20080220|29383G100|EGI|26106|ENTREE GOLD INC (CANADA)|2.04
20080220|29405D101|EVCC|21300|Environmental Control Corp. Co|0.19
20080220|29406L201|EPG|12139|ENVIRONMENTAL POWER CORP NEW|4.55
20080220|29413V101|EPAZ|22500|EPAZZ, INC.|0.10
20080220|294264205|EPCT|339037|EPICEPT CORPORATION|1.48
20080220|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080220|29441R304|EQPI|25000|EQUICAP INC|0.15
20080220|29444U502|EQIX|101391|EQUINIX INC|71.97
20080220|294725106|EMDA|15000|EQUITY MEDIA HOLDINGS CORP COM|3.03
20080220|29476L107|EQR|21416|EQUITY RESIDENTIAL|38.26
20080220|29605W107|ESCL|32233|ESCALA GROUP INC|2.74
20080220|296475106|ESMK|110444|ESMARK INC COM STK (DE)|10.38
20080220|29664T102|ESPZF|39071|ESPERANZA SILVER CORP|1.30
20080220|29666M204|EPRT|851246|ESPRE SOLUTIONS INC NEW COM|0.32
20080220|297595209|ETNL|754689|Eternal Image Inc New Common S|0.02
20080220|297602104|ETH|31517|ETHAN ALLEN INTERIORS INC|26.84
20080220|29765X101|ETEV|81174|Ethos Environmental, Inc. (NV)|1.15
20080220|29843R100|ESMNF|34346|EURASIAN MINERALS INC|2.31
20080220|298796103|EUOT|36944|EUROTECH LTD|.
20080220|299000109|EVDR|41456|EVADER INC|.
20080220|30024B104|EEE|835109|EVERGREEN ENERGY INC NEW|2.36
20080220|30034Q109|ERH|31412|EVERGREEN UTILITIES AND HIGH I|26.10
20080220|30050D107|EVOGF|15136|EVOLVING GOLD CORP|1.96
20080220|300645108|EXAR|42371|EXAR CORP (DE)|7.84
20080220|30150T101|EXCS|23364|EXECUTE SPORTS, INC.|0.01
20080220|301921102|EORXF|40000|EXPLORATION OREX INC|0.10
20080220|302051206|XIDE|10514|EXIDE TECHNOLOGIES NEW COM|10.49
20080220|30216E106|EXPH|95000|Expo Holding, Inc. Common Stoc|.
20080220|30217Q108|XPO|39665|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20080220|30218U108|XJT|10444|EXPRESSJET HOLDINGS INC|3.24
20080220|30231G102|XOM|11838|EXXON MOBIL CORPORATION|87.01
20080220|30246X108|FECOF|11371|FEC RESOURCES INC. CDA|0.03
20080220|30247C301|FBCM|12633|FBR CAPITAL MARKETS CORPORATIO|6.89
20080220|302520101|FNB|127587|F N B CORP (PA)|14.66
20080220|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080220|30266R106|FLIP|4729188|FTS GROUP INC|.
20080220|302709100|FXRE|23350|FX REAL ESTATE AND ENTERTAINME|6.86
20080220|303623102|FAIRF|13177|Fairborne Energy Ltd New Commo|6.14
20080220|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080220|30739T101|FRLLF|137985|FARALLON RESOURCES LTD|0.74
20080220|311900104|FAST|110158|FASTENAL CO|41.26
20080220|31309A100|FRLE|98016|Fearless International, Inc. C|0.18
20080220|313400301|FRE|13416|FREDDIE MAC D/B/A VOTING|27.63
20080220|313400624|FREPRZ|178000|FREDDIE MAC FIXED FLG RT NON C|26.20
20080220|313400681|FREPRU|40311|Federal Home Loan Mortgage Cor|22.75
20080220|313586703|FNMPRF|41753|FANNIE MAE VAR RT PFD SR F|27.05
20080220|313586760|FNMPRR|13200|FEDERAL NATL MTG ASSN NON CUM |26.60
20080220|31423P108|FMN|14191|FEDERATED PREMIER MUNICIPAL IN|14.10
20080220|314308107|FMP|35025|FELDMAN MALL PROPERTIES, INC. |3.35
20080220|31563B109|FBCE|142644|FIBERCORE INC|.
20080220|31567R100|FTWR|199250|FIBERTOWER CORPORATION COM|1.57
20080220|31620M106|FIS|28252|FIDELITY NATIONAL INFORMATION |40.65
20080220|31647Q106|FMO|16367|FIDUCIARY/CLAYMORE MLP OPPORTU|21.01
20080220|31678V206|FTBPRB|12630|FIFTH THIRD CAP TR VI 7.250 GT|24.25
20080220|31678W204|FTBPRA|41070|FIFTH THIRD CAP TR V GTD TR PF|24.81
20080220|31769P407|FSB|10963|FINL SECURITY ASSUR 6 7/8%|23.60
20080220|31787A101|FNSR|76510|FINISAR CORPORATION|1.71
20080220|31787Y109|FNLH|29215|FINELINE HOLDINGS, INC|0.04
20080220|317930105|FAMH|280000|FIRAMANDA INC|.
20080220|31811T209|FBVG|125705|FIRE MOUNTAIN BEV CO NEW|.
20080220|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.75
20080220|31845F100|FADV|17228|FIRST ADVANTAGE CORP CL A|18.15
20080220|318457108|FAC|51474|FIRST ACCEPTANCE CORP|3.54
20080220|318672102|FBP|245562|FIRST BANCORP (HOLDING CORP)|9.77
20080220|319383105|BUSE|170643|FIRST BUSEY CORP|18.78
20080220|319384301|FCGCF|11166|FIRST CALGARY PETROLEUM LTD|2.66
20080220|319829107|FCF|314692|FIRST COMMONWEALTH FINL CORP|10.79
20080220|32020R109|FFIN|26115|FIRST FINL BANKSHARES INC|38.13
20080220|32025R104|FFLT|17934|FirstFlight, Inc. Common Stock|0.47
20080220|32037L103|FGBF|29845|1st Global Financial Corporati|0.02
20080220|320517105|FHN|189076|FIRST HORIZON NATIONAL CORPORA|17.80
20080220|320771108|FMD|380744|FIRST MARBLEHEAD CORP (THE)|12.97
20080220|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080220|320940109|FNAT|112348|FIRST NATL ENTMNT CORP|0.05
20080220|32111B104|FNSC|11929|FIRST NATL BANCSHARES INC SC|11.52
20080220|336433107|FSLR|16001|FIRST SOLAR, INC. COM|211.94
20080220|33646W100|FSBK|27651|FIRST SOUTH BANCORP INC|19.70
20080220|336917109|FDL|26115|FIRST TR MORNINGSTAR DIVIDEND |19.54
20080220|336920103|FPX|10622|FIRST TRUST IPOX 100 INDEX FD |22.74
20080220|337319107|FAM|10116|FIRST TRUST/ABERDEEN GLOBAL OP|16.62
20080220|33733B100|FIW|16129|FIRST TR ISE WATER INDEX FD|20.59
20080220|33733E203|FBT|10306|FIRST TR AMEX BIOTECHNOLOGY IN|22.54
20080220|33733F101|FAD|17354|FIRST TR MULTI CAP GROWTH ALPH|27.56
20080220|33733G109|FGB|11000|FIRST TR/GALLATIN SPECTY FINAN|12.96
20080220|33734X135|FXO|11845|FIRST TR EXCHANGE TRADED FD FI|14.83
20080220|33734X176|FXL|11213|FIRST TR EXCHANGE TRADED FD FI|17.84
20080220|33734X184|FXU|10527|FIRST TR EXCHANGE TRADED FD UT|15.75
20080220|33735C106|FHO|48469|FIRST TRUST STRATEGIC HIGH INC|12.21
20080220|33735K108|FTC|92471|FIRST TR LGE CAP GROWTH OPPORT|28.15
20080220|337353106|FHY|25119|FIRST TRUST STRATEGIC HIGH INC|13.68
20080220|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.38
20080220|33763B103|FPFX|28587|FIRSTPLUS FINANCIAL GR INC|0.10
20080220|337730105|FWGO|76600|FISHER-WATT GOLD INC|0.05
20080220|337907109|FED|484233|FIRSTFED FINANCIAL CORP|33.54
20080220|33828U203|FGWI|70000|5G WIRELESS COMMUNICATIONS INC|.
20080220|33848E106|PFO|45222|FLAHERTY & CRUMRINE PFD INCM O|10.03
20080220|338488109|FLML|513921|FLAMEL TECHNOLOGIES SA ADR|8.78
20080220|33889Y201|FBFPRN|21157|FLEET CAP TST IX 6% TRUPS|22.61
20080220|339099103|FLE|227071|FLEETWOOD ENTERPRISES INC|4.31
20080220|343389102|FTK|11966|FLOTEK INDUSTRIES INC|20.81
20080220|344159108|FCSE|1149739|FOCUS ENHANCEMENTS INC|0.46
20080220|344229109|FDRA|10689|Foldera, Inc. Common Stock|0.08
20080220|34459U306|FNIX|15832924|FONIX CORP NEW|.
20080220|344849104|FL|12421|FOOT LOCKER INC.|12.45
20080220|34512E109|FTRS|47642|FOOTHILLS RESOURCES INC|0.87
20080220|345203202|FRPT|11992|FORCE PROTECTION, INC NEW|4.24
20080220|349551101|FFDH|14180|FORTIFIED HOLDINGS CORP. COMMO|0.41
20080220|34956J309|FORSY|58718|FORTIS NL SPONS ADR NEW|21.34
20080220|34958B106|FIG|125497|FORTRESS INVESTMENT GROUP LLC |12.53
20080220|34958F107|FSMO|16860|FORTISSIMO ACQUISITION CORP CO|5.80
20080220|349739102|CFD|15966|40/86 STRATEGIC INCOME FUND|8.64
20080220|350258307|FBRWY|10668|FOSTERS GR LTD ADR-NEW|5.31
20080220|351465109|FXPE|108367|Fox Petroleum Inc. Common Stoc|0.63
20080220|35241Q107|FFTIQ|14200|FRANKFORT TOWER INDS INC|0.02
20080220|352451108|FBTX|187721|FRANKLIN BK CORP DEL|4.29
20080220|353487200|FCMC|28816|FRANKLIN CREDIT MGMT CORP|0.65
20080220|353514102|FELE|96394|FRANKLIN ELECTRIC CO|33.85
20080220|35582U105|FDKE|96500|Fredericks Entertainment, Inc.|.
20080220|356455105|FGOVF|40533|FREEGOLD VENTURES LTD|1.37
20080220|35687X202|FSRT|137603|FREESTAR TECHNOLOGY CORP NEW|0.09
20080220|357023100|RAIL|14226|FREIGHTCAR AMERICA, INC|40.80
20080220|357288109|FMT|40606|FREMONT GENERAL CORP|2.52
20080220|35903Q106|FRG|59787|FRONTEER DEVELOPMENT GROUP INC|8.48
20080220|359044609|FRTE|24145|FRONTERA RESOURCES CORP. COMMO|1.85
20080220|359059102|FRNT|266635|FRONTIER AIRLINES HOLDINGS INC|3.15
20080220|35907K105|FTBK|299386|FRONTIER FINL CORP|16.82
20080220|35908J107|FRGY|131647|FRONTIER ENERGY CORP NEV|0.02
20080220|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080220|35952H106|FCEL|179075|FUELCELL ENERGY INC|7.93
20080220|359523107|FTEK|165282|FUEL TECH, INC. COMMON STK|18.16
20080220|35966Q100|FCLE|9119991|FULL CIRCLE IMAGE INC|.
20080220|360921100|FBN|16403|FURNITURE BRANDS INT'L INC|10.18
20080220|36112Y104|FSAC|17742|FUSA CAPITAL CORPORATION|0.23
20080220|36113E107|FSIN|48646|FUSHI COPPERWELD INC COM STK|20.46
20080220|361144207|FCRZ|72960|FUTURE CARZ INC-NEW|.
20080220|361448103|GMT|14139|GATX CORP|38.03
20080220|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080220|36229U102|GSIG|15532|GSI GROUP, INC|8.22
20080220|36238G102|GSIC|12841|GSI COMMERCE INC|16.60
20080220|36238T104|GTCB|30142|GTC BIOTHERAPEUTICS INC|0.76
20080220|362397101|GAB|118447|GABELLI EQUITY TRUST INC|8.70
20080220|36240A101|GUT|41592|GABELLI UTILITY TRUST|9.08
20080220|36242E200|GVSS|15433|GVI Securities Solutions, Inc.|0.93
20080220|36244E109|GTOOF|35212|G2 RESOURCES INC|0.18
20080220|36244N109|GGN|11135|GABELLI GLOBAL GOLD, NATURAL R|28.94
20080220|362447104|GWLK|147831|GABRIEL TECHNOLOGIES CORP|0.85
20080220|362553109|GADZQ|1313709|GADZOOKS INC|.
20080220|362607301|GFA|62244|GAFISA S.A. SPONSORED ADR REPS|34.63
20080220|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080220|36467T106|GRS|102584|GAMMON GOLD INC|6.82
20080220|36471P108|GMTN|70386|GANDER MOUNTAIN CO|5.33
20080220|364825109|GARB|187000|GARB OIL & PWR CORP|0.02
20080220|366254100|GRCDF|16377|GARNET POINT RESOURCES CORP|0.15
20080220|367348109|GHS|26102|GATEHOUSE MEDIA INC COM STK|7.73
20080220|36828Y109|GBSFF|62215|GBS GOLD INTERNATIONAL, INC. (|1.21
20080220|368287207|OGZPY|93952|O A O Gazprom Sponsored ADR (R|52.10
20080220|368657300|GXPI|584055|Gemini Explorations, Inc. New |0.06
20080220|36866T103|GPRO|12849|GEN-PROBE INC NEW|52.06
20080220|368706206|GNLB|226608|GENELABS TECHNOLOGIES INC NEW |1.16
20080220|369622451|GEJ|10124|GENERAL ELECTRIC CAPITAL CORP |25.54
20080220|369622469|GEG|66717|GENERAL ELECTRIC CAP CORP NTS |25.55
20080220|369622477|GER|79494|GENERAL ELECTRIC CAPITAL CORP |26.63
20080220|369622527|GEA|12092|GENERAL ELECTRIC CAPITAL CORP |25.42
20080220|370021107|GGP|400173|GENERAL GROWTH PROPERTIES INC |35.29
20080220|370373102|GMO|82381|GENERAL MOLY INC COM (DE)|10.09
20080220|370442121|GMS|26628|GENERAL MOTORS CORP SR NT 07/0|18.91
20080220|370442717|GPM|200007|GENERAL MOTORS CORP % SER C CO|20.29
20080220|370853103|GSI|11093|GENERAL STEEL HOLDINGS, INC.|7.70
20080220|371485103|GNBT|211968|GENEREX BIOTECHNOLOGY CORP|1.34
20080220|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080220|37184Q102|GTEC|11965|GENESIS PHARMACEUTICALS ENTERP|0.30
20080220|371924101|GNOLF|61112|GENOIL INC (F)|0.74
20080220|37229P507|GTOP|136829|GENITOPE CORP|0.76
20080220|372302109|GLYT|69036|GENLYTE GROUP INC|95.49
20080220|37244C101|GHDX|12196|GENOMIC HEALTH INC|22.61
20080220|37246C109|GNVC|168704|GENVEC INC|1.27
20080220|37248H304|GPR|24000|GEOPETRO RESOURCES CO|3.00
20080220|37249T109|GGR|170879|GEOGLOBAL RESOURCES INC|3.34
20080220|37250U201|GMET|24382|GEOMET INC COM STK|5.76
20080220|372917104|GENZ|118700|GENZYME CORP|72.00
20080220|373200203|GGC|144640|GEORGIA GULF CORP|6.20
20080220|373334499|GPU|15047|GEORGIA POWER COMPANY PREF SER|25.06
20080220|373678101|GOVX|10376|GeoVax Labs, Inc. Common Stock|0.14
20080220|373686104|GVCM|51587|Geovic Mng Corp Common Stock|1.49
20080220|37373P105|GNA|68966|GERDAU AMERISTEEL CORP|14.58
20080220|373737105|GGB|126620|GERDAU S.A. ADS (REPTG 1 PREF |29.51
20080220|37517W107|GGBM|82426|GIGABEAM CORP|0.32
20080220|375558103|GILD|50267|GILEAD SCIENCES INC|45.26
20080220|37637Q105|GBCI|66298|GLACIER BANCORP INC|18.83
20080220|376535100|GLAD|112548|GLADSTONE CAPITAL CORPORATION |16.94
20080220|37733W105|GSK|88264|GLAXOSMITHKLINE PLC ADS|44.75
20080220|378939300|GWTR|10000|GLOBAL WATER TECH INC NEW|.
20080220|378964100|GACF|28506|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080220|378970107|GBVS|202301|Global Beverage Solutions, Inc|0.01
20080220|378973408|GSAT|314527|GLOBALSTAR, INC COM STK|8.30
20080220|378977102|GBDX|37616|GLOBAL DIAMOND EXCHANGE INC.|.
20080220|378982201|GQNU|12700|GLOBAL BRANDS ACQUISITION CORP|9.95
20080220|37932B100|GEYI|14301|GLOBAL ENERGY INC.|0.70
20080220|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080220|37935E101|GLOB|51166|GLOBAL MED TECHNOLOGIES INC|1.13
20080220|379437106|GWSO|100707|GLOBAL WARMING SOLUTION INC (O|0.95
20080220|37944G105|GERI|69330|GLOBAL ENERGY RESOURCES INC|.
20080220|37944Y106|GLBM|63699288|GLOBAL MARINE LIMITED|.
20080220|37945C202|GBRC|135468|Global Resource Corporation Ne|2.20
20080220|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080220|37947N107|GOIH|79895|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080220|37958F209|GTEM|218048|GLOBETEL COMMUNICATIONS CORP C|0.10
20080220|37958G108|GENV|99250|GLOBETECH ENVIRONMENTAL INC|0.03
20080220|379890106|GLUU|79015|GLU MOBILE INC COM STK (DE)|4.93
20080220|38011M108|GMXR|207236|GMX RESOURCES INC|28.25
20080220|38045R107|GOL|145245|GOL LINHAS AEREAS INTELIGENTES|17.81
20080220|38058A108|GCMN|56029|Gold Crest Mines, Inc. Common |0.16
20080220|38068T105|GORO|142500|GOLD RESOURCE CORPORATION COM |3.53
20080220|38076R109|GBKVF|38000|GOLDBROOK VENTURES INC|0.19
20080220|380956409|GG|88526|GOLDCORP INC.|38.62
20080220|381149103|GPXM|18255|GOLDEN PHOENIX MINERALS|0.24
20080220|38115J100|GQMNF|45243|GOLDEN QUEEN MINING LTD|0.77
20080220|38122G107|GLDN|45744|GOLDEN TELECOM INC|104.80
20080220|38141G104|GS|24454|GOLDMAN SACHS GROUP INC|173.80
20080220|38144X500|GSPRB|25719|GOLMAN SACHS GP INC (THE) DEP |24.30
20080220|381536101|GSPG|3573704|GOLDSPRING INC.|0.02
20080220|382410405|GDP|240945|GOODRICH PETROLEUM CORP(NEW)|24.11
20080220|383082104|GRC|11003|GORMAN RUPP COMPANY|27.94
20080220|38388F108|GRA|26148|GRACE(W.R.)& CO(NEW)|22.35
20080220|384871109|GKK|198955|GRAMERCY CAPITAL CORP|20.76
20080220|38500T101|GTRE|1011544|GRAN TIERRA ENERGY INC|3.20
20080220|386490205|GRIN|11096|GRAND|1.44
20080220|388113102|GLIF|29957|GRANT LIFE SCIENCES INC|0.02
20080220|38821G101|GRP|18518|GRANT PRIDECO, INC.|51.57
20080220|388707101|GOJO|19930|GRAPHON CORPORATION|0.36
20080220|38911N107|GRVY|115975|GRAVITY CO, LTD AMERCIAN DEPOS|2.10
20080220|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080220|390124105|GBN|548048|GREAT BASIN GOLD LTD|3.15
20080220|390914109|GLK|17896|GREAT LAKES BANCORP, INC.|12.12
20080220|391022209|GNNS|361088|Great Northern Oilsands, Inc. |.
20080220|39141Y103|GWMGF|121500|GREAT WESTERN MINERALS GROUP L|0.23
20080220|39303P106|GRGR|20171|GREEN ENERGY RESOURCES, INC|0.14
20080220|39303R102|GETG|14361|GREEN EARTH TECHNOLOGIES INC C|0.33
20080220|393122106|GMCR|28601|GREEN MOUNTAIN COFFEE ROASTER |35.00
20080220|393609102|GRCO|19053|GREENBELT RES CORP NV)|0.12
20080220|393657101|GBX|17323|GREENBRIER COMPANIES INC (THE)|27.63
20080220|395258106|GCC|33175|GREENHAVEN CONTINUOUS COMMODIT|33.77
20080220|395259104|GHL|210844|GREENHILL & CO INC COM STK|69.34
20080220|39540P208|GRWW|32295|GREENS WORLDWIDE INC NEW|0.01
20080220|39571U100|GERS|58281|Greenshift Corporation Common |0.28
20080220|39573P208|GSHN|18132|GREENSTONE HOLDING INC COM STK|.
20080220|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.34
20080220|398163105|GFCI|94475|GRIFCO INTERNATIONAL, INC|.
20080220|398433102|GFF|29100|GRIFFON CORP|9.05
20080220|39945C109|GIB|46899|CGI GROUP INC CL A SUB SHS|10.55
20080220|399849108|GWDC|19847|GROWERS DIRECT COFFEE COMPANIN|0.38
20080220|399909100|GGAL|94969|GRUPO FINANCIERO GALICIA SA|6.69
20080220|40049J206|TV|233928|GRUPO TELEVISA SA GDS (REPTG 5|22.90
20080220|40052B108|GTXI|99226|GTX INC DEL|12.07
20080220|40052G107|GYPH|92121|Gryphon Gold Corp Common Stock|0.47
20080220|40108N106|GFG|13718|GUARANTY FINANCIAL GROUP INC. |15.97
20080220|40227P107|GFET|10200|Gulf Ethanol Corp. Common Stoc|0.90
20080220|402479794|GUL|11410|GULF POWER CO PFD SER H|24.55
20080220|40251W200|GFRE|50444|GULF RESOURCES, INC. NEW COMMO|2.65
20080220|40258P109|GWPC|10105|Gulf Western Petroleum Corpora|0.23
20080220|40330W106|GU|17861|GUSHAN ENVIRONMENTAL ENERGY LT|11.39
20080220|40415K100|HDP|22455|HD PARTNERS ACQUISTION CORP CO|7.88
20080220|404251100|HNI|185500|HNI CORPORATION COM STK|30.15
20080220|404280406|HBC|165195|HSBC HOLD PLC ADS (REP 5 ORD) |73.57
20080220|404280604|HBCPRA|69409|HSBC HOLDINGS, PLC ADR SER A R|23.18
20080220|40429C300|HTN|12298|HSBC FINANCE CORP 6% NTS DUE 1|23.50
20080220|40429C607|HFCPRB|11321|HSBC FINANCE CORP DEP SHS RPTN|22.77
20080220|404369100|HTRE|216827|H3 ENTERPRISES, INC.|0.10
20080220|40537K103|HJHO|18418|Halcyon Jets Holdings, Inc. Co|0.46
20080220|406216101|HAL|18975|HALLIBURTON CO COM|36.33
20080220|40637H109|HALO|25655|HALOZYME THERAPEUTICS INC|5.38
20080220|409321106|HMPR|18160|HAMPTON ROADS BANKSHARES INC. |9.70
20080220|40963P105|HNAB|60528|HANA BIOSCIENCES INC|0.82
20080220|409900107|HKFIQ|185509|HANCOCK FABRIC INC|0.80
20080220|410120109|HBHC|76722|HANCOCK HOLDING CO|37.77
20080220|410252100|HDL|37290|HANDLEMAN CO|1.35
20080220|410799308|HVGO|18546|HANOVER GOLD INC|0.29
20080220|411307101|HNSN|442008|HANSEN MEDICAL, INC. COM|18.22
20080220|412822108|HOG|15236|HARLEY DAVIDSON INC|38.05
20080220|412850109|HNBC|36778|HARLEYSVILLE NATL CORP (PA)|13.86
20080220|413216300|HMY|53444|HARMONY GOLD MNG SP ADR-NEW|11.11
20080220|41752X101|HTE|21732|HARVEST ENERGY TR-TR UNITS (CD|25.41
20080220|418756102|HKBV|431303|HAT TRICK BEVERAGE INC.|.
20080220|420781304|HAYZ|24490|HAYES LEMMERZ INTL INC NEW|3.05
20080220|421906108|HCSG|10234|HEALTH CARE SVCS GROUP INC|20.59
20080220|42205M106|HBOOY|161204|HBOS PLC SPONS ADR (UTD KINGDO|12.86
20080220|42210P102|HW|54439|HEADWATERS INCORPORATED|11.11
20080220|42218R100|HDVY|14180|HEALTH DISCOVERY CORPORATION|0.07
20080220|422217109|HRAL|53716|HEAR ATLAST HOLDINGS, INC COM |0.31
20080220|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080220|42234Q102|HTLF|32096|HEARTLAND FINANCIAL USA INC|19.06
20080220|42235N108|HPY|95012|HEARTLAND PAYMENT SYSTEMS, INC|22.03
20080220|42235Q200|HTOG|39148|HEARTLAND OIL & GAS CORP NEW (|0.08
20080220|422680108|HEK|38085|HECKMANN CORPORATION COM|7.34
20080220|42279M107|HLYS|127482|HEELYS, INC. COM|6.03
20080220|422819102|HSII|18956|HEIDRICK & STRUGGLES INT'L INC|29.41
20080220|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080220|423625102|HMSO|14944|Hemis Corporation Common Stock|0.06
20080220|42366C103|HEB|24995|HEMISPHERX BIOPHARMA INC|0.88
20080220|425466109|HDRX|10350|HENDRX CORP|0.16
20080220|42689P104|HPLF|19970|HEPALIFE TECHNOLOGIES INC|0.36
20080220|427093109|HERO|11862|HERCULES OFFSHORE INC|26.12
20080220|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080220|42722Y104|HCPC|1647107|HERITAGE CAPITAL CREDIT CORP|.
20080220|428236103|HPQ|142527|HEWLETT-PACKARD CO|43.95
20080220|428291108|HXL|20399|HEXCEL CORP (NEW)|21.11
20080220|429086127|TOHWS|50000|HICKS ACQUISITION COMPANY I, I|0.65
20080220|429086309|TOH|26458|HICKS ACQUISITION COMPANY I, I|9.05
20080220|429509102|HMIT|23315|Hidalgo Mining International C|0.03
20080220|429808306|HVAG|12000|High Velocity Alternative Ener|1.01
20080220|43365Y104|HITT|16341|HITTITE MICROWAVE CORP|34.53
20080220|434712105|HOKU|294402|HOKU SCIENTIFIC, INC.|9.32
20080220|435758305|HOC|11098|HOLLY CORPORATION|53.31
20080220|436893200|HOMB|41576|HOME BANCSHARES INC COM STK|20.26
20080220|437306103|HME|49407|HOME PROPERTIES, INC|46.74
20080220|437355100|HSOA|2019052|HOME SOLUTIONS OF AMERICA INC |0.44
20080220|43738R109|HMBN|118150|HOMEBANC CORP COM|.
20080220|43741N202|HISU|10498|HOMELAND SECURITY SYSTEMS INC |.
20080220|43741P108|HSYN|36918|HOMELAND SECURITY NETWORK, INC|0.02
20080220|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080220|438516106|HON|23644|HONEYWELL INTERNATIONAL INC|56.41
20080220|439555301|HOWWY|13831|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20080220|44044K101|HRZ|81868|HORIZON LINES, INC.|22.63
20080220|440591105|HNIN|11867|Horne International, Inc. Comm|0.23
20080220|440694305|ZINC|38421|HORSEHEAD HLDG CORP COM STK (D|15.40
20080220|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080220|44183W106|HRAI|23262|HOUSERAISING INC|0.03
20080220|44244K109|HWCC|160172|HOUSTON WIRE & CABLE COMPANY C|16.49
20080220|442487203|HOV|2591113|HOVNANIAN ENTERPRISES INC|8.57
20080220|44329Y107|HTWO|16721|H2Diesel Holdings, Inc. Common|4.75
20080220|448407106|HTCH|38936|HUTCHINSON TECHNOLOGY INC|16.50
20080220|44860H208|HYBR|11254|Hybrid Technologies, Inc. New |2.10
20080220|44887Q108|HYDG|104835|HYDROGEN CORP|2.23
20080220|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080220|448947309|IDT|41970|IDT CORP CLASS B|6.81
20080220|448954107|HDY|30391|HYPERDYNAMICS CORP|1.72
20080220|44919F104|HYTM|55718|HYTHIAM INC|2.93
20080220|44920E104|IAO|81579|IA GLOBAL INC|0.23
20080220|44924K106|ICBM|381039|ICBS LTD COM STK|.
20080220|44930K108|ICOG|73083|ICO GLOBAL COMM HLDGS LTD DE C|2.61
20080220|44934T105|ICXT|23902|ICX TECHNOLOGIES INC COM STK (|7.90
20080220|449394105|IDMI|73945|IDM PHARMA, INC.|3.14
20080220|449399104|IDOI|11336|IDO SECURITY INC. COMMON STOCK|1.48
20080220|449623107|IHP|871966|IHOP CORP|40.48
20080220|449683101|IMFI|18000|I M F INC|0.01
20080220|44977W106|PPR|195001|ING PRIME RATE TST SBI|5.49
20080220|449788108|IIA|39356|ING CLARION REAL ESTATE INCM F|11.87
20080220|44982G104|IGR|272609|ING CLARION GLOBAL REAL ESTATE|15.04
20080220|45031X204|ISTA|23028|ISTA PHARMACEUTICALS INC COM N|4.56
20080220|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080220|450941109|ICPR|760351|ICP Solar Technologies Inc. Co|0.45
20080220|451106108|ICCW|13000|ICC WORLDWIDE INC COM STK (DE)|.
20080220|45166R204|IDIX|197810|IDENIX PHARMACEUTICALS INC|5.15
20080220|451663108|IAR|159039|IDEARC INC COM STK|7.87
20080220|451671101|IDTA|227864|IDENTA CORP|.
20080220|45168J200|IDGJ|11376|IDGlobal Corp. New Common Stoc|0.19
20080220|45168K306|IDRA|16100|IDERA PHARMACEUTICALS, INC COM|11.00
20080220|45170V209|IELE|25001|IElement Corporation NEW Commo|0.05
20080220|45172M108|IKGI|49714|IKONA GEAR INTL INC|0.20
20080220|451725105|IGPG|18834|IGNIS PETROLEUM GROUP, INC.|0.02
20080220|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080220|45244W100|IMDS|41679|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080220|45245E109|IMAX|24474|IMAX CORPORATION|7.33
20080220|45247Q100|IIG|251791|IMERGENT INC|12.50
20080220|45248C100|IMJX|50000|IMAGEXPRESS INC|.
20080220|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080220|45248F103|IMGG|12436|IMAGING3 INC|0.15
20080220|45248Q109|IMGW|216358|IMAGE WORLDWIDE INC COMMON STO|0.02
20080220|45253Q101|IMYN|22994|IMMUNOSYN CORP COM STK (DE)|2.40
20080220|45254P102|IMH|572847|IMPAC MORTGAGE HLDGS INC|1.40
20080220|452553308|IMPUY|70855|IMPALA PLATINUM HLDGS LTD SPON|40.82
20080220|45257A102|ISVLF|36595|IMPACT SILVER CORP (CDA)|1.47
20080220|45260A107|IMMC|25240|IMMUNICON CORP|0.64
20080220|452833205|IHLDY|480013|IMPERIAL HOLDINGS LTD SPONSORE|10.34
20080220|452907108|IMMU|38950|IMMUNOMEDICS INC|2.20
20080220|453096208|IPSU|42696|IMPERIAL SUGAR COMPANY-NEW|19.93
20080220|453365207|ICNT|22250|INCOMNET INC|.
20080220|453578304|ILDS|10000|Independence Lead Mines Compan|9.25
20080220|453838104|IBCP|10059|INDEPENDENT BANK CORP (MICH)|11.06
20080220|454072109|IDEV|16708|INDEVUS PHARMACEUTICALS INC|5.79
20080220|454084104|IXOG|22589|Index Oil & Gas, Inc. Common S|0.60
20080220|454089103|IFN|63234|INDIA FUND INC (THE)|52.52
20080220|455688101|IDGG|143448|Indigo-Energy, Inc. Common Sto|0.14
20080220|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080220|456132208|IEAM|13568|Industrial Enterprises of Amer|0.36
20080220|456277102|INTK|15724|INDUSTRIAL NANOTECH INC|0.15
20080220|456607100|IMB|2144379|INDYMAC BANCORP,INC.|7.38
20080220|45662N103|IFX|109413|INFINEON TECH AG ADS(REP1 ORD)|7.85
20080220|45663L403|IFNY|85534|INFINITY ENERGY RESOURCES, INC|0.48
20080220|45666Q102|INFA|23446|INFORMATICA CORP|18.45
20080220|45667P103|INNX|13132|INFINITE NETWORKS CORP|0.02
20080220|45675Y104|III|47285|INFORMATION SERVICES GROUP INC|5.57
20080220|45677U100|IFMX|123451|INFORMEDIX HLDGS INC|0.07
20080220|456781103|IFSG|156089|INFOSMART GROUP, INC COM STK|0.28
20080220|456837400|ISP|29335|ING GROEP NV PERPETUAL DEBT SE|23.38
20080220|456837509|ISG|18085|ING GROEP, N.V. PERPETUAL DENT|22.93
20080220|456837707|IDG|44777|ING GROEP NV PRED CTF 7.3750% |25.75
20080220|45684E107|IGD|12494|ING GLOBAL EQUITY DIVIDEND AND|17.05
20080220|45684G201|IGTG|98177|INGEN TECHNOLOGIES INC NEW|0.02
20080220|456910306|IMCI|34337|INFINITE GROUP INC|0.75
20080220|457153104|IM|40147|INGRAM MICRO INC.CL-A|16.09
20080220|457660108|ISV|36548|INSITE VISION,INC.|0.60
20080220|457669208|INSM|52968|INSMED INC-NEW|0.85
20080220|45768R305|IMEN|59935|INNOFONE.COM INC NEW|.
20080220|45769N105|ISSC|56509|INNOVATIVE SLTS & SUPPORT INC |8.22
20080220|45772G105|INPC|209665|INPHONIC INC|0.02
20080220|45773P104|IRBL|253871|INROB TECH, LTD|0.06
20080220|45773Y105|INWK|73406|INNERWORKINGS INC COM STK|13.58
20080220|45774F105|IVPH|31184|INNOVIVE PHARMACEUTICALS INC C|0.25
20080220|45776H208|ISCR|14531|instaCare Corp. New Common Sto|0.02
20080220|457919108|IHT|11452|INNSUITES HOSPITALITY TST SBI |1.35
20080220|457985208|IART|28236|INTEGRA LIFESCIENCES HLDGS CP |43.11
20080220|45810J103|ITKG|16708|INTEGRAL TECHNOLOGIES INC|0.93
20080220|45811E301|IESC|66432|INTEGRATED ELECTRICAL SERVICES|15.00
20080220|45811Q304|INSN|919000|INSYNC INC NEW|.
20080220|45812P107|ISSI|178487|INTEGRATED SILICON SOLUTN INC |6.01
20080220|45814P105|IBNK|13525|INTEGRA BANK CORP|15.48
20080220|458169109|IHME|20683|IntelliHome, Inc. Common Stock|0.20
20080220|45818G101|ITYC|17356|INTEGRITY BANCSHARES INC|1.79
20080220|45821F108|IEVM|112820|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080220|45821H104|IMHI|14716|INTERGRATED MEDIA HOLDINGS INC|0.08
20080220|45822H103|IECM|34814|INTELECOM INC COM STK (DE)|0.60
20080220|45822W100|ILNS|220529|INTELLECT NEUROSCIENCES INC CO|0.65
20080220|45823C103|ITLV|300000|Intelective Communications, In|.
20080220|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080220|45840F105|ISWI|21870|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080220|45881R109|IMOT|102466|INTERMOST CORPORATION|0.19
20080220|45884X103|ITMN|38778|INTERMUNE INC|14.86
20080220|45885A300|INAP|16198|INTERNAP NETWORK SERVICES CORP|7.78
20080220|45923G103|ICRD|12709|INTERNATIONAL CARD ESTABLISHME|0.11
20080220|45928H106|ICO|867469|INTERNATIONAL COAL GROUP INC|6.56
20080220|459458105|IENI|16231|INTERNATIONAL ENERGY, INC.|0.82
20080220|45972C102|INIS|38819|INTERNATIONAL ISOTOPES INC|0.99
20080220|459902102|IGT|14595|INTL GAME TECHNOLOGY|46.54
20080220|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080220|46018A100|IPWG|135802|INTERNATIONAL POWER GROUP LTD |0.16
20080220|460378102|ISCO|24900|International Stem Cell Corpor|0.80
20080220|46058Y109|GEEK|12471|INTERNET AMERICA INC|0.73
20080220|46063J105|IMTG|21870|INTERNET MEDIA TECHNOLOGIES IN|.
20080220|46072H108|IBCIQ|249347|INTERSTATE BAKERIES CORP|0.03
20080220|460919103|ITP|29800|INTERTAPE POLYMER GROUP INC|2.63
20080220|460951106|IOC|3843969|INTEROIL CORP (F)|21.00
20080220|460983109|ITPD|35586|INTREPID HOLDINGS INC|0.03
20080220|46118N101|IOPM|22142|INTRAOP MEDICAL CORPORATION|0.11
20080220|46119F107|INGN|21005|INTROGEN THERAPEUTICS INC|2.65
20080220|461194102|IESV|228423|INTERPID TECHNOLOGY & RESOURCE|0.01
20080220|461199101|ISYRF|891000|INTRINSYC SOFTWARE INTL INC|1.05
20080220|461730103|IRETS|28257|INVESTORS REAL ESTATE TR SBI|9.32
20080220|461838302|IVIT|43389|INVICTA GROUP, INC. NEW COMMON|.
20080220|461865107|IOCJY|14276|IOCHP-MAXION S.A SP ADR|9.35
20080220|46187P102|IZON|20000|INZON CORP (CANADA)|0.05
20080220|46206P109|IONA|38447|IONA TECHNOLOGIES PLC ADR|3.25
20080220|462070103|IOTN|161731|IONATRON INC|2.37
20080220|46261V108|IPAS|143779|IPASS INC|2.92
20080220|46267Q103|IRE|82106|GOVERNOR-BK OF IRELND ADS(4ORD|56.29
20080220|462726100|IRBT|98575|IROBOT CORPORATION|19.12
20080220|46428Q109|SLV|33342|ISHARES SILVER TRUST|173.78
20080220|46428R107|GSG|93158|ISHARES S&P GSCI CMDITY-INDEXE|56.70
20080220|464286400|EWZ|376374|ISHARES MSCI BRAZIL|80.63
20080220|464286509|EWC|16691|ISHARES MSCI CANADA INDEX FD|30.57
20080220|464286582|SCJ|51151|ISHARES MSCI JAPAN SMALL CAP I|47.63
20080220|464286640|ECH|23492|ISHARES INC MCSI CHILE INDEX F|47.75
20080220|464286657|BKF|77013|ISHARES INC MCSI BRIC INDEX FD|53.50
20080220|464286707|EWQ|107671|ISHARES MSCI FRANCE INDEX FD|33.50
20080220|464286731|EWT|2804401|ISHARES MSCI TAIWAN INDEX FUND|14.45
20080220|464286756|EWD|66139|ISHARES MSCI SWEDEN INDEX FD|28.51
20080220|464286806|EWG|87660|ISHARES MSCI GERMANY INDEX FD |31.28
20080220|464286830|EWM|2818346|ISHS MSCI MALAYSIA(FREE)IDXFD |13.28
20080220|464286848|EWJ|12635|ISHARES MSCI JAPAN INDEX FUND |12.56
20080220|464286871|EWH|78886|ISHARES MSCI HONG KONG IDX FD |19.07
20080220|464287184|FXI|708143|ISHARES FTSE/XINHUA CHINA 25 I|150.90
20080220|464287192|IYT|12745|ISHARES DOW JONES TRANSP AVG I|84.18
20080220|464287234|EEM|38101|ISHARES MSCI EMERGING MARKETS |140.15
20080220|464287333|IXG|27438|ISHARES S&P GLOBAL FIN'L SECTO|70.74
20080220|464287408|IVE|218201|ISHARES S&P 500 VALUE INDEX FU|71.58
20080220|464287432|TLT|108419|ISHARES 20+ YEAR TREASURY INDE|90.95
20080220|464287440|IEF|22727|ISHARES 7-10 YEAR TREASURY IND|88.34
20080220|464287457|SHY|118236|ISHARES 1-3 YEAR TREASURY INDE|83.57
20080220|464287465|EFA|99500|ISHARES TR MSCI EAFE INDEX FD |71.33
20080220|464287473|IWS|17009|ISHARES RUSSELL MIDCAP VALUE I|132.47
20080220|464287622|IWB|124058|ISHARES RUSSELL 1000 INDEX FD |73.69
20080220|464287655|IWM|561116|ISHARES RUSSELL 2000 INDEX|70.73
20080220|464287739|IYR|5307986|ISHARES DJ US REAL EST IDX FD |62.99
20080220|464287812|IYK|194023|ISHARS DJ US CONSUMER GOODS SE|60.22
20080220|464287861|IEV|18419|ISHARES S&P EUROPE 350 INDEX|102.81
20080220|464288356|CMF|53172|ISHARES CA MUNI BOND FUND|104.32
20080220|464288422|WPS|83176|ISHRS TR S&P WORLD EX-US PPTY |45.51
20080220|464288463|IFAS|10979|ISHRS TR FTSE EPRA/NAREIT ASIA|41.86
20080220|464288513|HYG|53074|ISHARES TR IBOXX $ HIGH YIELD |95.25
20080220|464288547|RTL|11277|ISHARES TR FTSE NAREIT RETAIL |34.37
20080220|464288570|DSI|15556|ISHARES TR KLD 400 SOCIAL INDE|46.91
20080220|464288588|MBB|595867|ISHARES TR LEHMAN MBS FIXED RA|101.73
20080220|464288596|GBF|14991|LEHMAN GOVT CR BD FD ISHARES T|103.13
20080220|464288604|JKK|29760|ISHARES MORNINGSTAR SMALL GROW|71.79
20080220|464288612|GVI|86715|LEHMAN INTER GOVT CR BD FD ISH|103.86
20080220|464288638|CIU|11376|LEHMAN INTERMEDIATE CR BD FD I|101.74
20080220|464288646|CSJ|13267|LEHMAN 1-3 YR CR BD FD ISHARES|103.05
20080220|464288653|TLH|19248|LEHMAN 10-20 YR TREAS BD FD IS|105.02
20080220|464288661|IEI|68955|LEHMAN 3-7 YR TREAS BD FD ISHA|107.82
20080220|464288679|SHV|49190|LEHMAN SHORT TREAS BD FD ISHAR|110.15
20080220|464288687|PFF|15064|ISHARES S&P U.S. PREFERRED STK|45.35
20080220|464288711|JXI|32420|ISHARES S&P GLOBAL UTILITIES S|65.37
20080220|464288737|KXI|27258|ISHARES S&P GLOBAL CONSUMER ST|58.62
20080220|464288752|ITB|79603|ISHARES TR DOW JONES US HOME C|18.35
20080220|464288794|IAI|309169|ISHARES TR DOW JONES US BROKER|43.04
20080220|464288810|IHI|53442|ISHARES TR DOW JONES US MEDICA|57.71
20080220|464288828|IHF|251034|ISHARES TR DOW JONES US HEALTH|57.82
20080220|464288851|IEO|28042|ISHARES TR DOWN JONES US OIL &|67.37
20080220|464288885|EFG|104932|MSCI EAFE GROWTH INDEX FUND|71.50
20080220|46432L104|ISLN|165100|ISILON SYSTEMS, INC. COM|5.75
20080220|464592104|ISLE|15869|ISLE OF CAPRI CASINOS INC|10.49
20080220|46488N103|ILE|80665|ISOLAGEN INC|0.64
20080220|46489V104|ISR|249171|ISORAY INC|1.17
20080220|465090116|IGPAW|22280|ISRAEL GROWTH PARTNERS ACQUISI|0.07
20080220|465733103|ITNS|295422|ITONIS, INC. COM STK|0.06
20080220|465743102|ITRO|134100|ITRONICS INC|.
20080220|465754208|ITWO|116274|I2 TECHNOLOGIES, INC. NEW|12.33
20080220|46579N103|IVN|101762|IVANHOE MINES LTD|10.19
20080220|465790103|IVAN|83118|IVANHOE ENERGY INC|1.40
20080220|46589H104|IVOT|8713986|IVOICE TECHNOLOGY, INC. CLASS |.
20080220|466090107|JASO|92213|JA SOLAR HOLDINGS CO., LTD. AD|17.76
20080220|46612H402|JCG|45422|J. CREW GROUP, INC.|41.18
20080220|46614H301|JRT|462817|JER INVESTORS TRUST INC.|10.25
20080220|470080409|JAGH|68685|JAG MEDIA HLDGS INC|0.82
20080220|47009M103|JAG|48563|JAGUAR MINING INC|12.65
20080220|47023A101|JMBA|319935|JAMBA, INC. COM STK|2.67
20080220|47023A119|JMBAW|11262|JAMBA, INC. WARRANTS|0.28
20080220|470355207|JRCC|133144|JAMES RIVER COAL NEW|16.50
20080220|47109U104|JOF|11609|JAPAN SMALLER CAPITALIZATION F|9.03
20080220|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080220|47189R104|JAVO|22144|JAVO BEVERAGE COMPANY INC|0.62
20080220|471894105|JAV|46295|JAVELIN PHARMACEUTICALS, INC. |3.04
20080220|472100106|JYHW|83614|Jayhawk Energy, Inc. Common St|1.00
20080220|47214E110|JAZWS|23020|JAZZ TECHNOLOGIES INC WTS 3/15|0.03
20080220|472147107|JAZZ|44442|JAZZ PHARMACEUTICALS INC COM S|10.96
20080220|472310101|JDO|18604|JED OIL INC|1.25
20080220|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.23
20080220|477046106|JLI|15615|JESUP & LAMONT INC|0.65
20080220|477143101|JBLU|256305|JETBLUE AIRWAYS CORPORATION|6.13
20080220|47759H106|JKA|11112|JK ACQUISITION CORP COM|5.90
20080220|480074103|JNY|11363|JONES APPAREL GROUP INC|14.37
20080220|48023P106|JSDA|97227|JONES SODA CO|5.91
20080220|480838101|JOSB|1925719|JOS A BANK CLOTHIERS INC|23.30
20080220|481138105|JRC|47334|JOURNAL REGISTER CO|1.46
20080220|48122F207|JPMPRY|17539|JPMORGAN CHASE CAP XIV 6.2% CA|23.87
20080220|481228203|JPMPRP|26934|JPMORGAN CHASE CAP XVI 6375 TR|24.09
20080220|48123A207|JPMPRS|13138|JPMORGAN CHASE CAP XIX CAP SEC|24.66
20080220|48203R104|JNPR|16131|JUNIPER NETWORKS INC|26.20
20080220|48238A100|KALG|80993|KAL Energy, Inc. Common Stock |0.34
20080220|482423100|KBW|35755|KBW, INC. COM|22.79
20080220|48248L104|KKSV|134149|KKV VENTURE MANAGEMENT INC COM|.
20080220|482480100|KLAC|12840|KLA-TENCOR CORP|40.08
20080220|48277D205|KWGBF|29500|KWG RESOURCES INC-NEW|0.09
20080220|483709101|KNDI|25990|Kandi Technolgies, Corp. Commo|5.25
20080220|48562P111|KPPCW|24800|KapStone Paper and Packaging C|1.80
20080220|48660Q102|KED|20610|KAYNE ANDERSON DEVELOPMENT COM|24.14
20080220|486606106|KYN|109531|KAYNE ANDERSON MLP INVESTMENT |28.00
20080220|48666K109|KBH|13731|KB HOME|23.72
20080220|487275109|KGN|42094|Keegan Resources Inc Ordinary |4.15
20080220|487836108|K|11891|KELLOGG CO|51.85
20080220|488044108|KWD|374479|KELLWOOD CO|21.08
20080220|488360108|KEM|47920|KEMET CORPORATION|4.70
20080220|492515101|KERX|90766|KERYX BIOPHARMACEUTICALS, INC.|5.77
20080220|493267108|KEY|26430|KEYCORP (NEW)|23.70
20080220|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080220|49435N101|KBX|92953|KIMBER RESOURCES INC (CANADA) |0.87
20080220|49449B101|KINBF|15363|KINBAURI GOLD CORP COM SHS (CA|0.55
20080220|494550106|KMP|24403|KINDER MORGAN ENER PNTRS L.P. |58.32
20080220|495660102|KING|47904|KING RESOURCES INC|.
20080220|495724403|KGFHY|36500|KINGFISHER PLC SPON ADR(NEW)|5.34
20080220|496366105|KGLJ|1758444|KINGSLAKE ENERGY INC COM STK|0.01
20080220|49689D205|KNGS|107798|KINGSLEY COACH INC|0.03
20080220|496902404|KGC|41050|KINROSS GOLD CORP NEW|23.03
20080220|49834X106|KWBT|114642|KIWA BIO TECH PRODS GROUP CORP|0.14
20080220|498589100|KLMK|22574|KLEVER MARKETING INC|0.02
20080220|498696103|KLNDF|15600|KLONDEX MINES LTD|2.17
20080220|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.27
20080220|499064103|KNX|317969|KNIGHT TRANSPORTATION INC|15.70
20080220|499184109|KNOT|105294|THE KNOT INC|11.38
20080220|500117106|KDKN|44759|KODIAK ENERGY INC|2.30
20080220|50015Q100|KOG|392276|KODIAK OIL & GAS CORP|2.06
20080220|50047P104|KONG|17553|KONGZHONG CORP SPONS ADR (CAYM|5.02
20080220|500631106|KEP|17867|KOREA ELEC PWR CP ADR(RP1/2SH |18.34
20080220|50064W107|KOSN|46246|KOSAN BIOSCIENCES INC|2.40
20080220|501014104|KKD|12771|KRISPY KREME DOUGHNUTS INC|2.90
20080220|501723100|LFL|64253|LAN AIRLINES S.A. ADS (EA REPT|14.10
20080220|501803308|LCAV|26126|LCA-VISION INC|13.72
20080220|50183L107|LDK|86911|LDK SOLAR CO LTD.|34.69
20080220|50186V102|LPL|16946|LG PHILIPS LCD CO LTD ADS|22.42
20080220|501921100|LTVCQ|224053|LTV CORP|.
20080220|50208A102|SCD|14436|LMP CAPITAL AND INCOME FUND IN|17.03
20080220|50208P109|LMLP|11291|LML PAYMENT SYSTEMS INC|2.51
20080220|502096100|LMWW|23410|LMWW HOLDINGS INC (FL)|0.90
20080220|502161102|LSI|12500|LSI CORPORATION|4.99
20080220|502175102|LTC|21614|LTC PROPERTIES INC|25.74
20080220|503459307|LJPC|15985|LA JOLLA PHARMACEUTICAL CO|2.61
20080220|504905100|DDSS|15714|LABOPHARM INC|2.55
20080220|505336107|LZB|484332|LA-Z-BOY INCORPORATED|8.17
20080220|50575Q102|LTS|550730|LADENBURG THALMANN FINANCIAL|1.99
20080220|511637100|LBAI|42992|LAKELAND BANCORP INC|11.66
20080220|514606102|LNCE|11850|LANCE INC|17.08
20080220|51508L103|LNY|48099|LANDRY'S RESTRNTS,INC|20.13
20080220|516648102|LPAD|25128|LAPOLLA INDUSTRIES, INC.|0.70
20080220|51669T101|LMRXF|13018|LARAMIDE RESOURCES LTD|4.29
20080220|517103107|LGORF|30250|LARGO RESOURCES LTD|0.41
20080220|51807U101|LCRD|10876|LASERCARD CORPORATION|9.76
20080220|51827Q106|LAQ|22469|THE LATIN AMER EQTY FUND INC|48.00
20080220|51828C106|LDF|64111|LATIN AMERN DISCOVERY FD INC|28.85
20080220|51829R300|LTDI|470000|Latitude Industries Inc Common|.
20080220|52186N106|LF|11089|LEAPFROG ENTERPRISES INC.|6.21
20080220|521865105|LEA|13094|LEAR CORP|29.35
20080220|523768109|LEE|24846|LEE ENTERPRISES INC|12.08
20080220|52464N109|LFBG|81034|Left Behind Games Inc. Common |0.04
20080220|524707304|LGCY|175392|LEGACY RESERVES LP UTS LTD PAR|20.65
20080220|52520B206|LEHPRL|15297|LEHMAN BROS HLDGS CAP TR IV PF|22.95
20080220|52520W317|LEHPRJ|29500|LEHMAN BROS HLDGS INC DEP SH R|24.90
20080220|526057104|LEN|24277|LENNAR CORP CL A COMMON|18.29
20080220|52729N100|LVLT|27479|LEVEL 3 COMMUNICATIONS INC|2.40
20080220|52730C101|LEVP|12035|LEV PHARMACEUTICALS INC|1.11
20080220|52742P108|LEV|75376|LEVITT CORPORATION CL A|2.11
20080220|52886N109|LXRA|25861|LEXARIA CORP COM STK|0.84
20080220|529898108|LBY|46918|LIBBEY INC|15.96
20080220|529900102|ASG|10824|LIBERTY ALL-STAR GROWTH FD INC|5.02
20080220|53015Y107|LIA|10836|LIBERTY ACQUISITION HOLDINGS C|9.07
20080220|530158104|USA|44275|LIBERTY ALL STAR EQUITY FUND|6.90
20080220|53123T107|LBSU|65362|Liberty Star Uranium & Metals |0.27
20080220|531914109|LWAY|16126|LIFEWAY FOODS INC|10.15
20080220|53215T106|LPHI|97927|LIFE PARTNERS HLDGS INC|16.28
20080220|53222K106|LFVN|13430|Lifevantage Corporation Common|0.38
20080220|53224G301|LSCG|28461|LIGHTING SCIENCE GROUP CORP CO|10.00
20080220|53227B101|LTSC|13200|LIGHTSCAPE TECHNOLOGIES, INC. |0.64
20080220|53261M104|LLNW|41625|LIMELIGHT NETWORKS, INC CMN ST|7.64
20080220|532716107|LTD|22759|LIMITED BRANDS, INC.|17.32
20080220|535555106|LNN|13565|LINDSAY CORPORATION|69.82
20080220|5357EP108|LWLL|16336|LINKWELL CORP|0.20
20080220|536020100|LINE|2900478|LINN ENERGY LLC COM UTS REP LT|19.30
20080220|53634X100|LQMT|35652|LIQUIDMETAL TECHNOLOGIES INC|0.59
20080220|536797103|LAD|38922|LITHIA MOTORS INC CL A|14.04
20080220|537008104|LFUS|133870|LITTELFUSE INC|30.36
20080220|538034109|LYV|47472|LIVE NATION, INC.|11.17
20080220|538146101|LPSN|513455|LIVEPERSON INC|3.45
20080220|539320101|LIZ|64118|LIZ CLAIBORNE INC|17.97
20080220|539573105|LBAS|116992|Location Based Technologies, I|5.37
20080220|540211109|LNET|14892|LODGENET INTERACTIVE CORP COM |16.56
20080220|540424108|LTR|11336|LOEWS CORP|43.10
20080220|541095105|LGREF|48196|LOGAN RESOURCES LTD (CANADA)|0.14
20080220|543137103|LPTI|15000|LONGPORT INC|.
20080220|543524300|LOOP|124193|LOOPNET INC COM STK|11.50
20080220|544312101|LSANF|89056|LOS ANDES COPPER LTD COM SHS (|0.54
20080220|54569N109|LCOL|20536|Lotta Coal, Inc. Common Stock |0.06
20080220|546347105|LPX|36228|LOUISIANA PACIFIC CORP|11.34
20080220|548910108|LPTN|14601|Lpath, Inc. Common Stock|1.85
20080220|549282101|LUB|11536|LUBY'S,INC|9.95
20080220|549333201|LEI|15660|Lucas Energy, Inc. New Common |3.95
20080220|550021109|LULU|553807|LULULEMON ATHLETICA INC COM ST|32.10
20080220|55003Q103|LL|10970|LUMBER LIQUIDATORS, INC. COM|9.38
20080220|55024R106|LMRA|44984|LUMERA CORP|2.32
20080220|55027E102|LMNX|89416|LUMINEX CORPORATION|16.93
20080220|550278303|LUM|366469|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080220|550351100|LUNA|10415|LUNA INNOVATIONS INC COM STK|6.85
20080220|550367106|LGDOF|19500|LUND GOLD LTD|0.23
20080220|550372106|LMC|601026|LUNDIN MINING CORPORATION|7.92
20080220|552541104|MFW|30731|M AND F WORLDWIDE CORP|35.60
20080220|55261F104|MTB|10555|M AND T BANK CORP|85.80
20080220|55262C100|MBI|2599429|MBIA INC|11.70
20080220|55264U108|MBFI|71437|MB FINANCIAL INC-NEW|30.77
20080220|552650111|MBHWS|15400|MBF HEALTHCARE ACQUISITION COR|0.45
20080220|55269P302|MDZ|154081|MDS INC|16.34
20080220|552705105|MDII|22086|MDI INC|0.37
20080220|552727109|MCR|12692|MFS CHARTER INCOME TRUST SBI|8.30
20080220|55273C107|MIN|64485|MFS INTERMEDIATE INC TR SBI|6.38
20080220|552738106|MFM|80680|MFS MUNICIPAL INCOME TRUST|7.35
20080220|552848103|MTG|1040113|MGIC INVESTMENT CORP|13.42
20080220|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080220|552939100|MGF|10090|MFS GOVT MARKETS INCOME TR|6.66
20080220|55302G103|MGPI|12115|MGP INGREDIENTS INC|7.67
20080220|55305B101|MHO|71003|M/I HOMES INC|17.22
20080220|55306V106|MIVT|29533|MIV THERAPEUTICS INC|0.33
20080220|55312R107|MMGP|15242|MM2 GROUP INC CLASS A|.
20080220|553166109|MPZ|37559|MPC CORPORATION COM|0.42
20080220|553477100|MRVC|86501|MRV COMMUNICATIONS INC|1.61
20080220|553570102|MSGI|94120|MSGI SECURITY SOLUTIONS, INC. |0.94
20080220|55405U108|MZTH|25300|MZT HOLDINGS, INC. COM|0.09
20080220|554225102|MCBC|65333|MACATAWA BANK CORP|9.46
20080220|555903301|MACM|38255|MacroChem Corporation New Comm|0.33
20080220|55607W100|MFD|11354|MACQUARIE/FIRST TR GLOBAL INFR|23.75
20080220|556269108|SHOO|17695|MADDEN (STEVEN) LTD|18.26
20080220|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.20
20080220|55907R108|MGG|27663|MAGELLAN MIDSTREAM HLDGS LP CO|25.64
20080220|559211107|MECA|130014|MAGNA ENTMT CORP SUB VTG CL-A |0.84
20080220|559222401|MGA|56184|MAGNA INTL CL-A SUB VTG SHS|77.91
20080220|559534102|MAGY|166794|MAGNITUDE INFORMATION SYS INC |0.01
20080220|55970P203|MDOR|43731|Magnum d' Or Resources Inc. Ne|0.59
20080220|559775101|MPG|55265|MAGUIRE PROPERTIES INC.|21.69
20080220|559775200|MPGPRA|10917|MAGUIRE PPTYS INC PFD SER A % |13.75
20080220|559778402|MTE|41070|MAHANAGAR TEL NIGAM ADS (2SHS)|6.25
20080220|560690208|COOL|30300|MAJESCO HOLDINGS ENTERTAINMENT|1.08
20080220|56219P202|MNCS|87394|MANCHESTER INC NEW|0.21
20080220|563118207|MHA|12021|MANHATTAN PHARM INC|0.22
20080220|563122100|MHTX|180106|MANHATTAN SCIENTIFICS INC|0.06
20080220|56400P201|MNKD|413024|MANNKIND CORP|7.20
20080220|56460Q206|MNTCF|17300|Mantis Mineral Corp Common Sha|0.26
20080220|565756103|MAQ|13928|MARATHON ACQUISITION CORP COM |7.77
20080220|56624R108|MCHX|34392|MARCHEX INC|8.11
20080220|567908108|HZO|50656|MARINEMAX INC|13.74
20080220|570583104|MNTY|28953|MARKET 99 LTD COM STK (MN)|.
20080220|57059N109|MCCI|34298|Marketing Concepts Internation|.
20080220|57060U308|SLX|20879|STEEL ETF MARKET VECTORS ETF T|86.09
20080220|57060U407|GEX|167311|MARKET VECTORS GLOBAL ALT ENER|47.11
20080220|57060U704|NLR|188847|MARKET VECTORS ETF TR NUCLEAR |32.95
20080220|57060U837|KOL|94958|MARKET VECTORS COAL ETF|42.81
20080220|570762104|MWP|31082|MARKWEST HYDROCARBON INC|61.61
20080220|571903202|MAR|16529|MARRIOTT INT'L INC(NEW) CL A|35.29
20080220|572901106|MATK|29418|MARTEK BIOSCIENCES CORP|28.88
20080220|573284106|MLM|188966|MARTIN MARIETTA MATERIALS INC |107.64
20080220|573339306|MNCL|155000|MARTIN NUTRACEUTICALS, INC NEW|.
20080220|574795100|MASI|88372|MASIMO CORP COM STK (DE)|31.94
20080220|57636Q104|MA|27454|MASTERCARD INCORPORATED CL A C|204.20
20080220|576678304|MTTG|205647|Material Technologies, Inc. Cl|0.26
20080220|576801203|MATH|40390|MATHSTAR INC|0.74
20080220|576879209|MC|38502|MATSUSHITA ELEC INDL LTD|20.50
20080220|577081102|MAT|33736|MATTEL INC|20.45
20080220|57772F102|MXAM|19778|MAXAM GOLD CORPORATION|.
20080220|57772U109|MXROF|56458|MAX RESOURCE CORP|0.36
20080220|57774W103|MVOG|86370|MAVERICK OIL AND GAS INC|.
20080220|57775L106|MXFD|159289|MAXLIFE FUND CORP COM STK|13.00
20080220|577767106|MXWL|13384|MAXWELL TECHNOLOGIES INC|8.74
20080220|57778C103|MXDFF|18297|MAXY GOLD CORP|0.33
20080220|579489105|MNI|964180|MCCLATCHY CO (HOLD COMPANY)- A|9.62
20080220|579780206|MKC|37066|MCCORMICK & CO INC NON-VTG COM|35.24
20080220|582411104|MMR|629531|MCMORAN EXPLORATION CO|16.71
20080220|58405U102|MHS|41276|MEDCO HEALTH SOLUTIONS,INC.|51.39
20080220|58439W116|TVHWS|17992|MEDIA & ENTERTAINMENT HOLDINGS|0.35
20080220|58446K105|MCCC|154669|MEDIACOM COMMUNICATIONS CL-A|4.85
20080220|58447Q101|MRED|24820|MEDIAREADY INC. COM|0.02
20080220|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080220|58463C101|MSITF|2439561|MEDICAL SERVICES INTL INC CL-A|.
20080220|58463J304|MPW|24377|MEDICAL PROPERTIES TRUST INC|11.97
20080220|58468P206|MNOV|26294|MEDICINOVA INC COM|3.78
20080220|584688105|MDCO|50716|MEDICINES COMPANY (THE)|19.55
20080220|58469E101|MCU|29506|MEDICURE INC (CANADA)|0.92
20080220|584690309|MRX|32201|MEDICIS PHARMACEUTICAL CL-A|21.01
20080220|58500P107|MDTL|2197207|MEDIS TECHNOLOGIES LTD|10.72
20080220|58501N101|MDVN|57827|MEDIVATION, INC.|17.16
20080220|58516W104|MGAFF|18679|MEGA URANIUM LTD (CANADA)|2.43
20080220|585168107|MGWSF|245757|Megawest Energy Corp. Common S|0.80
20080220|587188103|MNT|11062|MENTOR CORP (MINN)|30.14
20080220|58732R103|MRPIE|17500|MERA PHARMACEUTICALS INC|.
20080220|588056101|MERC|17361|MERCER INTL INC COM STK|8.01
20080220|589981109|MRGE|86860|MERGE TECHNOLOGIES INC|1.00
20080220|590007100|MSVP|12539|MERITOR SAVINGS BANK (PA)|3.95
20080220|59001A102|MTH|566871|MERITAGE HOMES CORPORATION|13.13
20080220|590199204|MERPRK|21321|MERRILL LYNCH CAP TR IGUARENTE|23.25
20080220|59021S638|MERPRH|48302|MERRILL LYNCH & CO., INC.DEP S|17.35
20080220|59021S703|MERPRG|56502|MERRILL LYNCH & CO INC DEP SH |17.35
20080220|59022W265|MIX|11556|MERRILL LYNCH 9% CALLABLE STRI|25.10
20080220|59022W463|AVN|57114|MERRILL LYNCH 12% STRIDES LK T|26.25
20080220|59022Y717|HRO|23270|MERRILL LYNCH 11% STRIDES LNKD|24.20
20080220|59022Y808|MHU|14960|MERRILL LYNCH ACCEL RTN NTS LK|8.67
20080220|59025D207|MERPRP|77925|MERRILL LYNCH CAP TR III GUARA|24.91
20080220|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080220|590650107|MOSH|61496|MESA OFFSHORE TR UTS OF BEN IN|0.33
20080220|591257100|MMG|15811|METALLINE MINING CO|1.98
20080220|591407101|MV|38348|METAVANTE TECHNOLOGIES INC (WI|22.16
20080220|59156R405|MLG|14398|METLIFE INC 5.875% SR NT 11/21|24.11
20080220|59156R504|METPRA|16612|METLIFE INC PFD SERIES A FLOAT|20.95
20080220|593054109|MXOM|96802|MEXORO MINERALS LTD|0.73
20080220|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080220|59318D104|CXE|23485|MFS HIGH INCOME MUNI TR|5.47
20080220|59318R103|CMK|11983|MFS HIGH INCOME MUNI TR I|8.12
20080220|59410W208|MLXO|93179|MICHELEX CORP NEW|.
20080220|594847105|MLAR|10920|MICRO LABORATORIES INC|.
20080220|594928103|MICAQ|14464|MICROAGE INC|.
20080220|594960106|MVIS|179363|MICROVISION INC (WASH)|2.65
20080220|595017104|MCHP|30118|MICROCHIP TECHNOLOGY INC|30.27
20080220|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080220|59506W104|MICG|238103|MICROFIELD GROUP INC|0.76
20080220|59509P106|MMTIF|15400|MICROMEM TECHNOLOGIES INC|1.10
20080220|595112103|MU|20891|MICRON TECHNOLOGY INC|7.50
20080220|595635103|MDY|751330|MIDCAP SPDR TR UNIT SR 1|145.53
20080220|596087106|MBRK|1651731|MIDDLEBROOK PHARMACEUTICALS IN|2.96
20080220|596278101|MIDD|10281|MIDDLEBY CORP (THE)|58.83
20080220|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080220|598148104|MWY|219979|MIDWAY GAMES INC.|2.05
20080220|59861T100|MIGO|16280|Migo Software, Inc. Common Sto|0.12
20080220|599788106|MYRG|45010|MILITARY RESALE GRP INC|.
20080220|60036F405|MLNG|38198|MILLENNIUM GROUP HLDGS INC NEW|.
20080220|60038B105|MCEL|37185|MILLENNIUM CELL INC|0.26
20080220|60038H102|MBTG|15178|MILLENNIUM BIOTECHNOLOGIES GRP|0.15
20080220|602910101|MNEAF|28824|MINERA ANDES INC|1.52
20080220|60443P103|BUF|87743|MINRAD INT'L INC.|2.24
20080220|60466E100|MNG|58670|MIRAMAR MINING CORP (F)|6.12
20080220|604673103|MRDDF|56964|MIRANDA GOLD CORPORATION|0.61
20080220|605203108|MSW|18110|MISSION WEST PROPERTIES INC|9.38
20080220|60687Y109|MFG|76733|MIZUHO FINANCIAL GROUP INC SPO|8.21
20080220|606922102|MTTIF|11500|MITEC TELECOM INC (F)|0.18
20080220|60740F105|MINI|15878|MOBILE MINI INC|15.41
20080220|60742E205|MOBL|113115|MOBILEPRO CORP-NEW|.
20080220|60742Q109|MBLV|14153|MOBIVENTURES INC COMMON STOCK |0.06
20080220|60742T202|MRDY|20942|Mobile Ready Entertainment Cor|.
20080220|607500105|MDVX|36209|MODAVOX, INC.|1.56
20080220|607660305|MODM|44308|MODERN MED MODALITIES CORP|0.25
20080220|607697307|MODC|38461|Modern Technology Corp. New Co|.
20080220|60783C100|MODT|45822|MODTECH HOLDINGS INC|0.55
20080220|60801P208|MGUY|11955|MOGUL ENERGY INTL INC COM STK |0.14
20080220|608190104|MHK|149310|MOHAWK INDUSTRIES INC|72.93
20080220|60852M104|MIPI|614390|MOLECULAR INSIGHT PHARMACEUTIC|8.08
20080220|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080220|60855R100|MOH|61830|MOLINA HEALTHCARE,INC.|35.04
20080220|608689105|MLER|75559|MOLLER INTL INC CDT-CAP STK|0.69
20080220|60877T100|MNTA|59821|MOMENTA PHARMACEUTICALS INC|7.94
20080220|609180104|MSTF|1229404|Monarch Staffing, Inc. Common |0.01
20080220|60935Y109|MGI|14672|MONEYGRAM INTERNATONAL INC|4.58
20080220|60975U108|MGRM|249778|MONOGRAM BIOSCIENCES, INC.|1.49
20080220|609761101|MGRA|95368|MONOGRAM ENERGY INC COM STK (P|.
20080220|611742107|MNST|19432|MONTER WORLDWIDE INC|27.06
20080220|61238L109|MLORF|91735|MONTELLO RESOURCES LTD|0.09
20080220|615369105|MCO|994620|MOODY'S CORPORATION|38.40
20080220|61744G107|MSF|11558|MRG STLY EMERG MKT FD|23.13
20080220|61745P445|OIB|14800|MORGAN STNLY MUNI INCOME OPPOR|8.38
20080220|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.52
20080220|61747W364|BNP|36039|MORGAN STANLEY PROTECTED ABSOL|10.03
20080220|61747W760|SEM|10205|MORGAN STLY 9% SPARQS LKD TO E|22.70
20080220|617475470|SBK|15116|MORGAN STANLEY PLUS BSD ON S&P|8.72
20080220|617475561|AHY|50813|MORGAN STANLEY 10% SPARQS LKD |24.90
20080220|61750K208|MSZ|22577|Morgan Stanley Capital Trust V|23.20
20080220|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.21
20080220|617700109|MORN|108914|MORNINGSTAR INC COM|67.08
20080220|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080220|61945A107|MOS|12659|MOSAIC COMPANY|109.55
20080220|61980X202|MOVT|37213|MOTIVNATION INC NEW|.
20080220|620076109|MOT|54754|MOTOROLA INC|11.30
20080220|624581104|MOVIQ|125739|MOVIE GALLERY INC|0.04
20080220|62472C102|XDSL|122877|MPHASE TECHNOLOGIES INC|0.06
20080220|62472V100|MOYTF|25001|MOYDOW MINES INT'L INC (F)|0.17
20080220|62474M108|MTNOY|25662|MTN GROUP LTD SPONS ADR|15.62
20080220|624758108|MWA|601903|MUELLER WATER PRODUCTS, INC. S|8.41
20080220|62624B101|MMAB|12165|MUNICIPAL MTG & EQTY LLC GWT|7.47
20080220|628351108|MLRMF|20837|MUTUAL RISK MANAGEMENT LTD|0.03
20080220|62847C100|MVBY|52227|MY VINTAGE BABY INC COM STK (F|0.22
20080220|62855J104|MYGN|25178|MYRIAD GENETICS INC|37.88
20080220|628636102|MYST|52166|MYSTARU.COM, INC. COMMON STOCK|0.32
20080220|628723108|NACI|13000|N A C INDS CORP|.
20080220|62886E108|NCR|15575|NCR CORPORATION|22.25
20080220|628954109|NFXGF|23000|NFX GOLD INC (CANADA)|0.41
20080220|62912R107|NGPC|82152|NGP CAPITAL RESOURCES COMPANY |16.06
20080220|629156407|NL|11393|NL INDUSTRIES INC NEW|11.28
20080220|629355108|NNRI|57317|NNRF INC COM STK (NV)|0.98
20080220|62941R102|NAQ|23282|NRDC ACQUISITION CORP COM STK |9.07
20080220|62941R110|NAQWS|25177|NRDC ACQUISITION CORP (DE) WT |0.77
20080220|629415100|NTQ|22838|NTR ACQUISITION CO COM STK (DE|9.57
20080220|62948B100|NWURF|29641|NWT URANIUM CORP COM SHS (CANA|0.44
20080220|629519109|NABI|24258|NABI BIOPHARMACEUTICALS|3.52
20080220|63007X108|NNPP|48607|NANO-PROPRIETARY INC|0.94
20080220|630075109|NGEN|65867|NANOGEN INC|0.36
20080220|630079101|NANX|19313|NAMPHASE TECHNOLOGIES CORP|3.25
20080220|63008A107|NSLT|23746|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080220|63009F105|NSPH|31154|NANOSPHERE INC. COM|9.04
20080220|631082203|NRWS|136100|NARROWSTEP, INC.|0.15
20080220|631728409|NSTK|136887|NASTECH PHARMACEUTICAL INC|2.05
20080220|63227R105|NCII|18430|NATCO INTERNATIONAL, INC.|0.43
20080220|63540T200|NCCPRA|79020|NATIONAL CITY CAP TR II GTD TR|21.17
20080220|63540U207|NCCPRC|51660|NATIONAL CITY CAP TR IV ENHANC|25.00
20080220|63540X201|NCCPRB|15920|NATIONAL CITY CAP TRUST III TR|21.54
20080220|635906100|NHC|10383|NATIONAL HEALTHCARE CORP(NEW) |47.30
20080220|63634C105|NHPR|44743|NATIONAL HEALTH PARTNERS INC|0.32
20080220|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080220|637277104|NRVH|172838|NATIONAL RV HLDGS INC|0.32
20080220|637417106|NNN|42369|NATIONAL RETAIL PROPERTIES, IN|21.55
20080220|637882101|NSMG|186152|NATIONAL STORM MANAGEMENT INC |0.05
20080220|638620104|NHP|68293|NATIONWIDE HEALTH PROPERTIES|30.00
20080220|638690107|NVMG|260583|NATIVE AMERICAN ENERGY GROUP, |.
20080220|63888P406|BHIP|115090|NATURAL HEALTH TRENDS CORP NEW|1.12
20080220|63888T200|NTNI|304580|Natural Nutrition, Inc. New Co|0.05
20080220|63900P103|NRP|10706|NATURAL RESOURCE PARTNERS L.P.|32.56
20080220|63902Q109|NAWL|41766|NATUREWELL INC|.
20080220|639097104|NUSMF|70358|Nautilus Minerals Inc Ordinary|2.51
20080220|63910B102|NLS|257580|NAUTILUS,|4.04
20080220|63937P100|NVST|140643|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080220|639476100|NCOA|39525|nCoat, Inc. Common Stock|0.11
20080220|63948P107|NPWS|150271|Neah Power Systems, Inc. Commo|0.06
20080220|640268108|NKTR|20214|NEKTAR THERAPEUTICS|6.36
20080220|64031N108|NNI|39617|NELNET INC CL A|10.50
20080220|64051M105|NEON|16809|NEONODE INC. COM|3.13
20080220|640518106|NEOP|215985|NEOPROBE CORP|0.36
20080220|640671103|NEP|244166|NEPHROS INC|0.94
20080220|64077P108|NEPT|19023|NEPTUNE TECHS & BIORESOURCES I|3.40
20080220|640933107|NTBKQ|54948|NET. BANK INC (NET BANK)|0.02
20080220|64104P105|NESS|30785|NESS ENERGY INT'L INC|0.02
20080220|641069406|NSRGY|18154|NESTLE S.A.SPON ADR(REP REG SH|109.71
20080220|64109T201|NETC|299963|NET SERVICOS DE COMUNICACAO S |11.76
20080220|64110L106|NFLX|967636|NETFLIX COM INC|26.82
20080220|64115A204|NTWK|66774|NETSOL TECHNOLOGIES INC|1.79
20080220|641150107|NETTQ|100000|NETTER-DIGITAL ENTERTNMNT INC |.
20080220|64117H108|NTTL|70869|NETTEL HOLDINGS INC|0.16
20080220|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080220|64118Q107|N|35958|NETSUITE INC COM|20.64
20080220|64120L104|NTAP|62797|NETWORK APPLIANCE CORPORATION |21.34
20080220|64124B102|NETYF|24000|NETWORK EXPLORATION LTD|0.18
20080220|64124W304|NTII|11074|NEUROBIOLOGICAL TECHNOLOGS INC|2.68
20080220|641244108|NHPI|145567|Neuro-Hitech, Inc. Common Stoc|0.72
20080220|64125C109|NBIX|58205|NEUROCRINE BIOSCIENCES INC|4.88
20080220|64125G100|NWCN|20221|Network CN Inc. Common Stock|1.91
20080220|64125K101|NRMX|118585|NEUROCHEM INC|1.66
20080220|64126G109|NRI|95176|NEUBERGER BERMAN REALTY INCM F|14.33
20080220|64127M105|NGLPF|133836|NEVADA GEOTHERMAL POWER INC|1.04
20080220|64190A103|NRO|30707|NEUBERGER BERMAN REAL ESTATE S|10.45
20080220|6435EV108|NEWCQ|14999|NEW CENTURY FINANCIAL CORP (MD|0.01
20080220|6435EV207|NEWOQ|10687|New Century Financial Corp. Pf|0.02
20080220|64352D200|NEWXQ|34104|NEW CENTURY FINANCIAL CORP PFD|0.02
20080220|644465106|GF|21854|NEW GERMANY FUND INC|15.08
20080220|644535106|NGD|2804331|NEW GOLD INC|5.52
20080220|645827106|NJMC|12725|NEW JERSEY MINING CO|0.67
20080220|64647Y209|NWLS|16617|New Life Scientific, Inc. New |.
20080220|64704E104|NMEN|22555|NEW MEDIUM ENTERPRISES INC|0.05
20080220|647285105|NMXC|45099|New Mexico Software, Inc. Comm|0.03
20080220|647534106|NWLNF|15000|NEW MILLENIUM CAP CORP (CANADA|0.90
20080220|64754V105|NWMO|14712|New Motion, Inc. Common Stock |4.81
20080220|647567106|NNADF|20600|NEW NADINA EXPL LTD (NPL)|0.20
20080220|64758A107|NOEC|55135|New Oriental Energy & Chemical|6.04
20080220|649135100|NWWV|33224|New Wave Media, Inc. Common St|.
20080220|649487204|BBAL|104993|NEW YORK HEALTH CARE INC NEW|0.14
20080220|650111107|NYT|1794592|NEW YORK TIMES CO(THE)CL A|19.80
20080220|65105M108|NCT|141010|NEWCASTLE INVESTMENT CORP.|11.47
20080220|651360109|NWGN|18000|NEWGEN TECHNOLOGIES, INC|0.01
20080220|651587107|NEU|22865|NEWMARKET COPR (HOLDING COMPAN|63.34
20080220|651639106|NEM|63950|NEWMONT MINING CORP (HOLDING C|50.48
20080220|652903105|NEXM|75594|NEXMED INC|1.54
20080220|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080220|653351106|NEXC|71178|NEXCEN BRANDS, INC. COM STK|3.94
20080220|65337W106|NXSL|12828|NEXTECH SOLUTIONS, INC. COMMON|1.07
20080220|65337Y102|WAVE|129709|NEXTWAVE WIRELESS IN COM STK|4.93
20080220|65338E105|NEXS|30402|NEXXUS LIGHTING, INC COM|5.68
20080220|65338N105|NXGB|44855|NEXTGEN BIOSCIENCE INC COM|0.80
20080220|65370L108|NGZ|24606|NICHOLAS APPLEGATE GLOBAL EQUI|19.82
20080220|65440K106|NDN|71784|$.99 ONLY STORES|9.40
20080220|654655109|NIS|27749|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080220|65473P105|NI|11692|NISOURCE INC (HOLDING CO)|18.16
20080220|654798503|NTMD|115735|NITROMED INC|0.90
20080220|65488W103|NBF|177038|Nova Biosource Fuels, Inc. Com|2.08
20080220|655186104|NCRA|16780|NOCERA INC|.
20080220|65535H208|NMR|11431|NOMURA HLDGS ADS ( 1 SH COM)|15.57
20080220|655366508|NIMU|11350|NON INVASIVE MONITORNG SYS NEW|0.65
20080220|655555100|NRDS|189042|NORD RESOURCES CORPORATION|0.99
20080220|656531605|NHYDY|18258|NORSK HYDRO A. S. ADR|13.30
20080220|65686Y109|NGA|22900|NORTH AMERICAN GALVANIZING & C|5.55
20080220|65687M104|NAO|13272|NORTH AMERICAN INSURANCE LEADE|7.74
20080220|656912102|PAL|62637|NORTH AMERICAN PALLADIUM LTD|8.05
20080220|657193306|NAMC|14590|NORTH AMERICAN TECHNOLOGIES GR|0.53
20080220|665531109|NOGS|29298|Northern Oil and Gas, Inc. Com|6.00
20080220|665732103|NSMSF|35650|NORTHERN STAR MINING CORP|0.91
20080220|665859104|NTRS|10149|NORTHERN TRUST CORP|71.23
20080220|66611L105|NFBK|176887|NORTHFIELD BANCORP INC NEW COM|10.35
20080220|666610100|NPNTQ|34205|NORTHPOINT COMMU GR INC|.
20080220|66704R100|NRF|346507|NORTHSTAR REALTY FINANCE CORP |8.13
20080220|66704V101|NSTR|30018|NORTHSTAR NEUROSCIENCE INC COM|1.67
20080220|667280408|NWA|13906|NORTHWEST AIRLINES CORP COM ST|16.97
20080220|667328108|NWSB|61241|NORTHWEST BANCORP INC|27.38
20080220|667655104|NWN|18208|NORTHWEST NATURAL GAS CO|45.71
20080220|66977W109|NCX|10949|NOVA CHEMICALS CORP|30.05
20080220|66986W108|NOVA|81513|NOVAMED INC DEL COM STK|4.20
20080220|669947889|NOVS|1078062|NOVASTAR FINANCIAL, INC NEW|1.47
20080220|670085109|NVNT|80617|NOVINT TECHNOLOGIES INC|0.91
20080220|67010T103|NWPN|55000|Now Corporation (The) Common S|.
20080220|670100205|NVO|25194|NOVO NORDISK ADS (1 ORD SH)|66.14
20080220|67030P107|NSOL|95798|NUCLEAR SOLUTIONS INC|0.37
20080220|67058V101|NSEH|99800|NuState Energy Holdings, Inc. |0.02
20080220|67059B104|NTDL|16630|NUTECH DIGITAL INC|0.03
20080220|67059J206|NTCI|13077|Nutech Inc. New Common Stock|0.08
20080220|6706EH103|JGV|23976|NUVEEN GLOBAL VALUE OPPORTUNIT|19.08
20080220|6706EN100|JRO|35630|NUVEEN FLOATING RATE INCOME OP|10.36
20080220|6706ER101|JPZ|14027|NUVEEN EQUITY PREMIUM INCOM FU|15.97
20080220|67060N204|NTRZ|96141|NUTRACEA NEW|1.28
20080220|67061X102|NPC|13169|NUVEEN INSD(CAL)PREM INCM MUNI|14.33
20080220|670683101|NMD|32344|NUVEEN MUNICIPAL HIGH INCM OPP|14.73
20080220|67069D108|NTRI|3248603|NUTRI/SYSTEM INC.|23.89
20080220|67069V108|NXXI|25962|NUTRITION 21 INC|0.56
20080220|67070F100|NXZ|24128|NUVEEN DIV ADV MUNI FD-2|15.10
20080220|67071B108|JRS|37024|NUVEEN REAL ESTATE INCOME FD|15.84
20080220|670712108|NYFX|10047|NYFIX INC|4.93
20080220|67072C105|JPS|14689|NUVEEN QUALITY PREFERRED INCOM|12.02
20080220|67072W101|JHP|117273|NUVEEN QUALITY PREFERRED INCOM|11.98
20080220|67074A107|NUBV|8868996|Nutripure Beverages Inc Common|.
20080220|67086U109|OLBG|15737|OLB GROUP INC|0.13
20080220|670928100|NUV|46232|NUVEEN MUNICIPAL VALUE FUND|9.85
20080220|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080220|674870308|OPTT|13831|OCEAN POWER TECHNOLOGIES, INC |13.45
20080220|675227102|OKN|36614|OCEANAUT INC COM STK (MH)|7.82
20080220|675729206|OCTL|11112|OCTILLION CORP NEW COM STK|1.39
20080220|675746309|OCN|21060|OCWEN FINANCIAL CORPORATION (N|6.03
20080220|67575P108|OCLS|90473|OCULUS INNOVATIVE SCIENCES, IN|5.99
20080220|676118102|OMEX|26042|ODYSSEY MARINE EXPLORATION INC|4.79
20080220|678002106|OIH|304497|OIL SERVICES TR 12/31/41|172.03
20080220|678046103|BQI|283243|OILSANDS QUEST INC COM STK|3.89
20080220|68162K106|ZEUS|32381|OLYMPIC STEEL INC|39.95
20080220|681904108|OCR|10670|OMNICARE INC|21.68
20080220|682092101|OMEF|10452|OMEGA FINL CORP|29.20
20080220|68210T208|OMNI|12634|OMNI ENERGY SVCS CORP|4.00
20080220|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080220|68212N100|ONMC|435773|OMNINET MEDIA.COM INC|0.08
20080220|68212S109|OMTR|30457|OMNITURE, INC|24.38
20080220|682128103|OVTI|101461|OMNIVISION TECHNOLOGIES INC|12.31
20080220|682189105|ONNN|41806|ON SEMICONDUCTOR CORP|5.73
20080220|682343108|CNCT|20634|180 CONNECT INC COM STK (DE)|1.11
20080220|682421102|ONEV|3297097|ONE VOICE TECHNOLOGIES INC|0.01
20080220|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080220|68267M106|OLNK|243879|OneLink Corporation Common Sto|.
20080220|68338A107|ONT|984441|ON2 TECHNOLOGIES INC|1.00
20080220|683707103|OEGY|215437|OPEN ENERGY CORPORATION COM ST|0.43
20080220|683715106|OTEX|418252|OPEN TEXT CORP|33.13
20080220|68372T103|OPXA|56665|Opexa Therapeutics, Inc. Commo|1.67
20080220|683737209|OISI|10455|OPHTHALMIC IMAGING SYS INC|0.57
20080220|68375N103|OPK|76865|OPKO HEALTH, INC|2.73
20080220|68375V105|OPXT|84780|OPNEXT, INC. COM|4.40
20080220|68389X105|ORCL|12263|ORACLE CORPORATION|19.03
20080220|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080220|68401H104|OPTR|52670|OPTIMER PHARMACEUTICALS, INC. |6.23
20080220|68402T107|OPTM|56636|OPTIUM CORPORATION COM STK|5.76
20080220|684023104|ONI|72184|ORAGENICS INC|0.41
20080220|68403P104|ORMP|28579|Oramed Pharmaceuticals Inc. Co|0.60
20080220|68555P100|ORBC|235927|ORBCOMM, INC COM STK|5.75
20080220|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.13
20080220|68574P107|OPLO|80313|ORDERPRO LOGISTICS INC|.
20080220|685776106|ORXE|13111|ORE PHARMACEUTICALS INC COM ST|0.71
20080220|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080220|68619Y105|OTHM|73122|ORIENS TRAVEL & HOTEL MANAGEME|0.24
20080220|686701103|ORMT|43895|ORMET CORP|4.70
20080220|687082107|OLEPF|27901|OROMIN EXPLORATION LTD-NEW (CA|3.63
20080220|68750J107|OLGC|21957|ORTHOLOGIC CORP|1.03
20080220|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080220|68812R303|OSCI|21854|OSCIENT PHARMACEUTICALS CORP N|1.69
20080220|68827R108|OSIR|276493|OSIRIS THERAPEUTICS INC COM ST|11.89
20080220|688823202|OTT|11945|OTELCO, INC INCM DEPO SEC|16.07
20080220|690370101|OSTK|184872|OVERSTOCK COM INC DEL|11.30
20080220|690742101|OC|31128|OWENS CORNING INC COM STK NEW |19.14
20080220|691829402|OXIS|86545|OXIS INTERNATIONAL INC-NEW|0.08
20080220|69323K100|MALL|19669|PC MALL INC|9.13
20080220|69323T101|PCM|15556|PCM FUND, INC|10.50
20080220|69329Y104|PDLI|28747|PDL BIOPHARMA INC|15.75
20080220|69331W104|PFB|81618|PFF BANCORP INC|9.02
20080220|69333Y108|PFCB|82634|P.F. CHANGS CHINA BISTRO INC|27.92
20080220|693483109|PKX|11292|POSCO ADS ( 1/4 COM STK)|135.02
20080220|69366A100|PSSI|11430|PSS WORLD MEDICAL INC|17.44
20080220|69366Q303|PTSH|36001|PTS, INC. NEW|.
20080220|693718108|PCAR|81958|PACCAR INC|42.96
20080220|693860108|PCEEF|12750|PACIFIC ASIA CHINA ENERGY INC |0.26
20080220|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.52
20080220|69423U107|PEIX|420673|PACIFIC ETHANOL, INC.|6.04
20080220|69480P108|PREGF|21075|PACIFIC RODERA ENERGY INC|0.67
20080220|69480U107|PRBLF|110570|Pacific Rubiales Energy Corp C|1.30
20080220|694873100|PSUN|15511|PACIFIC SUNWEAR OF CAL. INC|10.85
20080220|694916107|PAWEF|10100|PACIFIC NORTH WESTCAP CORP|0.53
20080220|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080220|695459107|PAET|10414|PAETEC HLDG CORP|8.67
20080220|69562E104|PRZ|10998|PAINECARE HOLDINGS INC|0.08
20080220|69562K100|PTIE|61660|PAIN THERAPEUTICS INC|9.30
20080220|696434109|PLLVF|55500|PALLADON VENTURES LTD|0.19
20080220|696639103|PHHM|39440|PALM HARBOR HOMES INC|6.16
20080220|696643105|PALM|707213|PALM, INC.|6.55
20080220|697743102|PAFRF|1460700|PAN AFRICAN MNG CORP|1.72
20080220|697939106|PNMS|345017|PANAMERSA CORPORATION|.
20080220|69811Q106|PANC|15382|PANACOS PHARMACEUTICALS, INC. |0.62
20080220|69829X101|PABN|166986|PANAMERICAN BANCORP|.
20080220|69840W108|PNRA|272413|PANERA BREAD COMPANY CL-A|38.25
20080220|69863Q103|POROF|140000|PANORO MINERALS LTD (CANADA)|0.55
20080220|69900Q108|PMED|447460|PARADIGM MEDICAL INDS INC|.
20080220|69901X102|PDGT|130796|PARADIGM TACTICAL PRODUCTS, IN|.
20080220|69913R309|PRGN|111986|PARAGON SHIPPING INC COM SHS C|18.03
20080220|69924P102|PZG|11201|PARAMOUNT GOLD AND SILVER CORP|2.37
20080220|700658107|PRK|71721|PARK NATIONAL CORP|62.94
20080220|700689102|PRPL|471250|PARK PLACE ENERGY CORP (NV)|0.14
20080220|70159Q104|PKY|17300|PARKWAY PROPERTIES INC.|35.91
20080220|70162P101|PRYNF|50949|PARLAY ENTERTAINMENT INC|0.90
20080220|70322H106|PSTX|55077|PATIENT SAFETY TECHNOLOGIES, I|1.19
20080220|703248203|PTI|10091|PATNI COMPUTER SYSTEMS LTD ADS|12.99
20080220|703309104|PCGDF|16000|PATRICIAN DIAMONDS INC|0.09
20080220|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080220|70336T104|PCX|15781|PATRIOT COAL CORPORATION COM S|48.62
20080220|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080220|70468C101|PKGFF|21400|PEAK ENERGY SVCS TR UT|2.75
20080220|70468J106|PIKGF|26435|PEAK GOLD LTD COM SHS (CANADA)|0.54
20080220|705536100|PRLS|12207|PEERLESS SYSTEMS CORP|2.14
20080220|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.40
20080220|706902509|PGH|10862|PENGROWTH ENERGY TRUST CL-A TR|18.29
20080220|70959W103|PAG|18307|PENSKE AUTOMOTIVE GROUP, INC. |18.50
20080220|709631105|PNR|13651|PENTAIR INC|33.58
20080220|709640106|PHSL|199305|PENTHOUSE INTERNATIONAL INC|.
20080220|709754105|PPCO|49525|PENWEST PHARMACEUTICALS CO.|3.19
20080220|713409100|PBG|20253|PEPSI BOTTLING GROUP|35.20
20080220|713448108|PEP|203592|PEPSICO INC|71.14
20080220|713661106|PPHM|110152|PEREGRINE PHARMACEUTICALS INC |0.66
20080220|71372V102|PFEN|45481|Perfectenergy International Li|1.25
20080220|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080220|714205101|PERT|64164|PERMANENT TECHNOLOGIES INC COM|0.50
20080220|714236106|PBT|33655|PERMIAN BASIN RTY TR UNIT BEN |18.47
20080220|716013107|PTQMF|79441|PETAQUILLA MINERALS LTD (CANAD|2.85
20080220|71646M102|PZE|29638|PETROBRAS ENERGIA PARTICIPACIO|11.95
20080220|71649T104|PHUN|57372|PetroHunter Energy Corporation|0.21
20080220|71654V408|PBR|55738|PETRO BRAS SA PETROBAS ADS (EA|117.66
20080220|716933106|PCYC|30490|PHARMACYCLICS INC|1.05
20080220|717081103|PFE|28236|PFIZER INC|22.37
20080220|71710P106|PHEI|19603|Phantom Entertainment, Inc. Co|.
20080220|71712A206|PPH|29360|PHARMACTL HLDR TST DP REC12/40|74.20
20080220|71714F104|PMC|15691|PHARMERCIA CORPORATION COM|15.30
20080220|71715N106|VRUS|1182370|PHARMASSET, INC. COM|19.87
20080220|718291107|PROL|47148|PHILIPPINES ROYAL OIL & ALTERN|.
20080220|719005100|PBLS|94460|PHOENIX ASSOCITS LD SYNDICATE |.
20080220|71921E106|PCCLF|15768|Phoscan Chemical Corp Ordinary|1.36
20080220|719316200|PNWIF|39404|PhotoChannel Networks Inc. New|3.75
20080220|719364101|PHTN|10594|PHOTON DYNAMICS INC|10.13
20080220|71944A107|PYTO|33322|PHYTOMEDICAL TECHNOLOGIES INC |0.31
20080220|720172105|PIED|131695|PIEDMONT MINING CO|0.26
20080220|720279108|PIR|10397|PIER 1 IMPORTS INC (DEL)|5.30
20080220|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080220|72200M108|PCK|18393|PIMCO CALIF MUNI INCOME FD II |14.40
20080220|72200R107|PMF|60536|PIMCO MUNICIPAL INC FD|15.56
20080220|72200U100|PCN|172435|PIMCO CORPORATE INCOME FD|14.53
20080220|72200X104|RCS|136403|PIMCO STRATEGIC GLOBAL GOVT FD|10.38
20080220|72201A103|PMX|14481|PIMCO MUNICIPAL INCOME FUND II|14.43
20080220|72201B101|PTY|212486|PIMCO CORPORATE OPPORTUNITY FD|14.70
20080220|72201C109|PZC|30946|PIMCO CALIFORNIA MUNICIPAL INC|14.18
20080220|72201H108|PFL|38114|PIMCO FLOATING RATE INCM FD SB|14.39
20080220|72201J104|PFN|42341|PIMCO FLOATING RATE STRATEGY F|13.72
20080220|722014107|PHK|28066|PIMCO HIGH INCOME FUND SBI|12.05
20080220|722015104|MAF|10235|PIMCO MUNICIPAL ADVANTAGE FUND|12.99
20080220|723330106|PNPFF|137277|PINETREE CAPITAL LTD|3.41
20080220|723443107|PNCL|19369|PINNACLE AIRL CORP|12.42
20080220|723464301|PINN|92140|PINNACLE GAS RESOURCES INC COM|3.65
20080220|723471108|PNMLF|85815|PINNACLE MINES LTD|0.19
20080220|723484101|PNW|38283|PINNACLE WEST CAP CORP|37.00
20080220|72369H106|PHT|40298|PIONEER HIGH INCOM TRUST|14.35
20080220|72581M107|PXLW|51365|PIXELWORKS INC|0.77
20080220|727034209|PNHL|536311|PLANET NUTRITION HOLDINGS, INC|.
20080220|72705J105|PRRY|42916|PLANET RESOURCE RECOVERY INC C|0.21
20080220|72706H108|PLKT|85000|Planktos Corp. Common Stock|0.03
20080220|727493108|PLT|10203|PLANTRONICS INC|19.14
20080220|727664104|PLRO|12195|PLATINUM RESEARCH ORGANIZATION|0.39
20080220|727667107|PDOS|34000|Platinum Studios, Inc. Common |0.17
20080220|72919P103|PLUG|11651|PLUG POWER INC|2.80
20080220|72940R102|PSTI|19939|PLURISTEM THERAPEUTICS, INC. C|2.60
20080220|730439205|PODM|275567|PODIUM VENTURE GROUP INC NEW C|.
20080220|730694106|POTP|2132100|POINT THERAPEUTICS INC|0.15
20080220|730843109|PTSEF|173939|POINTS INTL LTD (CANADA)|2.82
20080220|730864105|PTEK|10065|POKERTECK INC|6.29
20080220|73104R110|TKPWS|446050|POLARIS ACQUISITION CORP WT EX|0.66
20080220|731063103|PGTHF|28784|Polaris Geothermal Inc Class A|1.02
20080220|731068102|PII|459085|POLARIS INDUSTRIES INC.|40.05
20080220|73174C100|PYMX|12530|PolyMedix, Inc. Common Stock|0.93
20080220|731916102|PLM|578176|POLYMET MINING CORP (F)|2.71
20080220|732449301|PARD|22159|PONIARD PHARMACEUTICALS INC CO|5.41
20080220|732774104|PYXP|19311|PONY EXPRESS USA INC|.
20080220|73278L105|POOL|185888|POOL CORPORATION COM STK|19.91
20080220|732816103|POPN|126597|POP N GO INC|.
20080220|732827100|PTBT|90380|POPE & TALBOT INC|0.02
20080220|73317H206|BPOPM|13272|POPULAR, INC. POPULAR CAP TR I|24.05
20080220|73317W203|BPOPN|15831|POPULAR CAP TR I CUM MTHY ICM |25.00
20080220|733174106|BPOP|62903|POPULAR INC|12.09
20080220|733174304|BPOPO|11244|POPULAR INC PFD CL A 6.375% SE|24.25
20080220|736114109|PLORF|15715|PORTAL|0.28
20080220|73640Q105|PRAA|103657|PORTFOLIO RECOVERY ASSOCS INC |34.03
20080220|737273102|PT|20867|PORTUGAL TELECOM SGPS, S.A.|12.52
20080220|737397109|POSC|336390|POSITRON CORP|0.05
20080220|737407106|POSS|41434|POSSIS MEDICAL INC|19.36
20080220|738865104|PWDR|29587|POWDER RIVER PETROLEUM INTERNA|0.18
20080220|739191104|PWAC|32495|Power Air Corporation Common S|0.14
20080220|73931C104|PWTC|14603030|POWER TECHNOLOGY INC|.
20080220|73933F204|PWNX|12040|POWERLINX INC NEW|0.14
20080220|73935A104|QQQQ|8507234|POWERSHARES QQQ TR UNIT SER 1 |43.45
20080220|73935S105|DBC|24515|POWERSHARES DB COMMODITY INDEX|34.83
20080220|73935X153|PDP|29498|PWRSHS EXCH TRADED FD TR DWA T|24.92
20080220|73935X229|PGF|62504|FINL PFD PORTFOLIO PWRSHS EXCH|22.32
20080220|73935X336|PJB|13687|DYNAMIC BANKING SECT PORT PWRS|18.88
20080220|73935X351|PTH|10219|DYNAMIC HEALTHCARE SECTOR PORT|27.70
20080220|73935X377|PFI|13281|DYNAMIC FINL SECTOR PORT POWER|23.04
20080220|73935X401|PGJ|26839|POWERSHARES GOLDEN DRAGON HALT|28.72
20080220|73935X435|PJM|17518|DYNAMIC SMALL CAP PORT PWRSH E|22.77
20080220|73935X500|PBW|75493|POWERSHARES WILDER HILL CLEAN |21.70
20080220|73935X625|PXJ|149062|POWERSHARES DYNAMIC OIL & GAS |25.71
20080220|73935X658|PXE|68655|POWERSHARES DYNAMIC ENERGY EXP|24.18
20080220|73935X666|PKB|336813|POWERSHARES DYNAMIC BUILDING &|16.80
20080220|73935X690|PPA|24949|POWERSHARES AEROSPACE & DEFENS|20.75
20080220|73935X708|PWV|24756|POWERSHARES DYNAMIC LRG CAP VA|18.82
20080220|73935X757|PEJ|10045|POWERSHARES DYNAMIC LEISURE & |15.20
20080220|73935X849|PBJ|28019|POWERSHARES DYNAMIC FOOD & BEV|16.03
20080220|73936A103|PWRM|15221|POWER 3 MED PROD INC|0.12
20080220|73936B101|DBE|32536|POWERSHARES DB MULTI-SECTOR CO|37.53
20080220|73936B200|DBP|179883|POWERSHARES DB MULTI-SECTOR CO|34.44
20080220|73936B309|DBS|115289|POWERSHARES DB MULTI-SECTOR CO|32.46
20080220|73936B507|DBO|21769|POWERSHARES DB MULTI-SECTOR CO|36.32
20080220|73936D107|UUP|140660|POWERSHARES DB U S DLR INDEX T|23.68
20080220|73936D206|UDN|16085|POWERSHARES DB U S DLR INDEX T|27.86
20080220|73936T565|PGX|48378|POWERSHARES AGGREGATE PFD PORT|20.38
20080220|73936T573|PCY|17905|POWERSHARES EMERGING MKTS SOVE|25.72
20080220|73936T623|PIO|381118|POWERSHARES GLOBAL EXCH TRD FD|21.87
20080220|73936T763|PXH|332760|POWERSHARES FTSE RAFI EMERGING|23.97
20080220|73936T789|PXF|45040|POWERSHARES FTSE RAFI DEV MKTS|45.81
20080220|73936T805|PFA|168070|POWERSHARES GLB EXCH TRD FD DY|22.10
20080220|739363109|PWAV|217818|POWERWAVE TECHNOLOGIES INC|2.94
20080220|73941U102|POZN|76506|POZEN INC|12.50
20080220|74051E102|PRXI|21371|PREMIER EXHIBITIONS, INC.|4.90
20080220|741503403|PCLN|30852|PRICELINE.COM INC NEW|122.61
20080220|74157K846|PRM|37329|PRIMEDIA, INC NEW|7.61
20080220|74162H101|PRSU|17213|PRIME RESTAURANTS INC COM|.
20080220|741929103|PRTL|379027|PRIMUS TELECOMMUNICTN GR INC|0.30
20080220|742352107|REVU|21481|PRINCETON REVIEW INC (THE)|8.20
20080220|74265B100|POYS|10981|PRISTINE INTERNATIONAL SEAFOOD|0.02
20080220|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080220|74267T109|PRW|33136|PRO-PHARMACEUTICALS INC|0.41
20080220|74269U104|PKT|27597|PROCERA NETWORKS INC|1.28
20080220|742962103|PVTB|169342|PRIVATE BANCORP INC.|32.46
20080220|743187106|PGNX|133002|PROGENICS PHARMACEUTICALS INC |16.33
20080220|743315103|PGR|22403|PROGRESSIVE CORP|18.44
20080220|743410102|PLD|18018|PROLOGIS|54.17
20080220|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080220|743429102|PRPM|53678|PROPALMS INC COM STK|0.04
20080220|74347E106|POSOQ|37130|PROSOFT LEARNING CORP|.
20080220|74347R206|QLD|11677|PROSHARES TR ULTRA QQQ PROSHAR|70.82
20080220|74347R305|DDM|90299|PROSHARES TR ULTRA DOW 30 PROS|73.48
20080220|74347R321|FXP|1011183|PROSHARES TRUST ULTRASHORT FTS|85.70
20080220|74347R339|EFU|84300|PROSHARES TRUST ULTRASHORT MSC|88.57
20080220|74347R347|EWV|19113|PROSHARES TRUST ULTRASHORT MSC|83.18
20080220|74347R354|EEV|531177|PROSHARES TR ULTRA SHORT MSCI |79.73
20080220|74347R404|MVV|12916|PROSHARES TR ULTRA MIDCAP 400 |67.85
20080220|74347R412|SJH|17376|ULTRASHORT RUSSELL 2000 VALUE |97.70
20080220|74347R420|SKK|13415|ULTRASHORT RUSSELL 2000 GROWTH|79.28
20080220|74347R446|SDK|21064|ULTRASHORT RUSSELL MIDCAP GROW|74.41
20080220|74347R503|SH|134320|PROSHARES TR SHORT S&P 500 PRO|65.90
20080220|74347R552|SRS|100133|ULTRASHORT REAL ESTATE PROSHAR|114.11
20080220|74347R602|PSQ|70367|PROSHARES TR SHORT QQQ PROSHAR|62.90
20080220|74347R628|SKF|27047|ULTRASHORT FINANCIALS PROSHARE|113.00
20080220|74347R651|SMN|280372|ULTRASHORT BASIC MATERIALS PRO|39.18
20080220|74347R669|USD|14422|ULTRA SEMICONDUCTORS PROSHARES|48.19
20080220|74347R701|DOG|74512|PROSHARES TR SHORT DOW30 PROSH|63.72
20080220|74347R727|UXI|18973|ULTRA INDUSTRIALS PROSHARES TR|67.52
20080220|74347R750|UCC|28317|ULTRA CONSUMER SERVICES PROSHA|48.56
20080220|74347R818|SAA|12932|ULTRA SMALLCAP 600 PROSHARES T|51.82
20080220|74347R826|RWM|14895|SHORT RUSSELL 2000 PROSHARES|78.52
20080220|74347R859|MZZ|132698|PROSHARES TR ULTRASHORT MIDCAP|62.76
20080220|74347T111|PAXWS|94100|PROSPECT ACQUISITION CORP WTS |0.65
20080220|74347T202|PAXU|12984|PROSPECT ACQUISITION CORP UNIT|9.55
20080220|74348T102|PSEC|26743|PROSPECT CAPITAL CORP COM STK |15.24
20080220|743586406|PHY|29755|PROSPECT ST HI INCM PTFL(NEW) |2.48
20080220|74362L100|PSPO|26225|Prospero Minerals Corp. Common|1.01
20080220|743663403|PONE|10196|PROTECTION ONE, INC. NEW|10.16
20080220|74372C108|PCLI|645756|PROTOCALL TECHNOLOGIES INC|0.02
20080220|743722100|PKTX|52727|PROTOKINETIX INC|0.40
20080220|74373F100|PVCT|26359|PROVECTUS PHARMACEUTICAL INC|1.20
20080220|74386K104|PVX|10598|PROVIDENT ENERGY TR UT|11.11
20080220|743923104|PRVH|19205|PROVIDENTIAL HOLDINGS INC|0.05
20080220|744028101|PBNY|27325|PROVIDENT NEW YORK BANCORP|13.26
20080220|744320102|PRU|11203|PRUDENTIAL FINANCIAL INC.|70.84
20080220|74460D273|PSAPRK|17068|PUB STORAGE|24.66
20080220|74460D299|PSAPRI|20328|PUBLIC STORAGE|24.71
20080220|744674201|PUDC|19789|PUDA COAL, INC. NEW|0.54
20080220|745867101|PHM|28285|PULTE HOMES INC|14.16
20080220|746218106|PURE|34225|PURE BIOSCIENCE|5.55
20080220|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080220|74627R108|PURO|66500|PURIO INC. COMMON STOCK (NV)|0.68
20080220|74683V100|PMG|23198|PUTNAM MUNICIPAL BOND FUND|11.84
20080220|746904101|QI|127794|QIMONDA AG ADS (EA REPTSG ONE |4.61
20080220|746922103|PMO|12874|PUTNAM MUNI OPPORTUNITIES TR|11.35
20080220|746945104|QRR|11750|QUADRA REALTY TRUST, INC.|10.78
20080220|74730A109|QPCI|46987|QPC LASERS INC COM STK|0.56
20080220|74732Q102|QEDC|64144|QED Connect, Inc. Common Stock|0.08
20080220|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080220|747582104|QSII|268758|QUALITY SYS INC|32.14
20080220|74765N109|QTXB|21766|Quantrx Biomedical Corporation|0.75
20080220|747952109|QURAF|15245|QUATERRA RESOURCES INC LTD|3.80
20080220|748203106|QBRWF|593722|QUEBECOR WORLD INC SUB VTG SHS|0.35
20080220|74834L100|DGX|31143|QUEST DIAGNOSTICS INC.|50.62
20080220|74835X301|QMNM|2500000|Quest Minerals & Mining Corp. |.
20080220|74835Y101|QSC|42359|QUESTCOR PHARMA INC|4.80
20080220|748934106|RDMKF|144140|R D M CORP|1.82
20080220|749114104|QMCI|18772|QUOTEMEDIA INC|0.21
20080220|749121109|Q|151869|QWEST COMMUNICATIONS INTL|5.38
20080220|749227104|RAS|374869|RAIT FINANCIAL TRUST COM|8.52
20080220|74926T102|RBCL|14509|RBC Life Sciences, Inc. Common|0.90
20080220|749283107|RBID|278384|RIB.COM INC|.
20080220|74956W108|RGBL|30141|R G GLOBAL LIFESTYLES INC|0.58
20080220|74963B105|RMH|65246|RMK HIGH INCOME FD,INC.|3.95
20080220|749660106|RES|90779|RPC INC|12.36
20080220|749712105|RMPVF|123000|RPT URANIUM CORP. ORD SHS CANA|0.16
20080220|74972L102|RRR|22989|RSC HOLDINGS, INC|10.28
20080220|74973X105|RTGV|165942|RTG VENTURES INC|0.04
20080220|749941100|RFMD|11386|RF MICRO DEVICES INC|3.34
20080220|750077109|RACK|51266|RACKABLE SYSTEMS, INC.|9.18
20080220|750231102|RENG|12128|Radial Energy Inc. Common Stoc|0.02
20080220|750236101|RDN|328375|RADIAN GROUP INC|7.53
20080220|75025X100|RLGT|55464|Radiant Logistics, Inc. Common|0.50
20080220|750491102|RDNT|17353|RadNet, Inc. Common Stock|7.71
20080220|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080220|750875304|RMKR|10687|RAINMAKER SYSTEMS INC NEW|3.19
20080220|750917106|RMBS|64856|RAMBUS INC (DE)|18.43
20080220|75188R106|RNCH|64196|Rancher Energy Corp. Common St|0.60
20080220|75281A109|RRC|30130|RANGE RESOURCES CORP|60.54
20080220|75382A107|RPTN|11041|RAPTOR NETWORKS TECHNOLOGY INC|0.80
20080220|754055101|RZ|172599|RASER TECHNOLOGIES INC|9.17
20080220|754907103|RYN|18698|RAYONIER INC (REIT)|41.13
20080220|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.35
20080220|756109104|O|225775|REALTY INCOME CORP|23.66
20080220|75618R106|RBRM|172560|ReBuilder Medical Technologies|0.02
20080220|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080220|756420105|RBTI|11162|Red Branch Technologies, Inc. |0.30
20080220|75658P101|RHFFF|11800|Red Hill Energy Inc Ordinary S|0.75
20080220|75689M101|RRGB|14312|RED ROBIN GOURMET BURGERS INC |31.95
20080220|757004106|RRPH|318126|Red Rock Pictures Holdings, In|0.07
20080220|757268107|RDFVF|1006070|REDCORP VENTURES LTD|0.28
20080220|757275201|RDDI|13300|REDDI BRAKE SUPPLY CORP|0.18
20080220|75734R105|FRZ|52323|REDDY ICE HOLDINGS, INC.|24.07
20080220|757479100|REDF|15906|REDIFF.COM INDIA LTD ADS|8.80
20080220|757636303|RDLI|64032|REDLAW INDS INC|.
20080220|758075402|RWT|268587|REDWOOD TST INC|39.51
20080220|75845Y106|RLTR|125100|REELTIME RENTALS INC|0.04
20080220|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080220|758766109|RGC|94066|REGAL ENTERTAINMENT GRP CLASS |20.72
20080220|758849301|REGPRC|35200|REGENCY CENTERS CORP 7.45% SER|23.99
20080220|75886N100|RTIX|106637|REGENERATION TECHOLOGIES INC|8.51
20080220|758943104|RGUS|31031|REGI US INC|0.97
20080220|7591EN105|RGNO|58234|REGIONS OIL & GAS INC COM STK |.
20080220|7591EP100|RF|54136|REGIONS FINANCIAL CORP (NEW)|22.51
20080220|75954D109|RFNS|126337|Reliant Financial Service Corp|.
20080220|75954T104|REMI|71198|REMEDENT, INC.|1.25
20080220|75961Q101|RMDX|765978|REMOTEMDX INC|1.40
20080220|75966C305|RAK|12360|RENAISSANCE ACQUISITION CORP C|5.61
20080220|75968L105|RLRN|48694|RENAISSANCE LEARNING INC|13.47
20080220|75971B102|RHGPE|24442|Renhuang Pharmaceuticals, Inc.|1.19
20080220|75971T103|SOL|90000|RENESOLA LTD SPONSORED ADS (VG|11.79
20080220|759823206|RNGG|13715|Reno Gold Corp. NewCommon Stoc|0.12
20080220|75988R108|RNVO|717248|RENOVO HOLDINGS|.
20080220|759885106|RNVS|10792|RENOVIS INC|2.37
20080220|759910102|REPR|12100|REPRO MED SYS INC|0.13
20080220|76009N100|RCII|23287|RENT-A-CENTER INC|18.11
20080220|760112102|RTK|164141|RENTECH, INC|1.35
20080220|76026T205|REP|13380|REPSOL YPF SA ADS(RP 1 CAP SH)|33.25
20080220|76028H100|RPRX|25874|REPROS THERAPEUTICS INC COM ST|8.80
20080220|76028W107|RDYN|14728|REPLIDYNE, INC|2.21
20080220|760911107|REFR|37795|RESEARCH FRONTIERS INC|6.29
20080220|761152107|RMD|11161|RESMED INC|41.67
20080220|76116H202|RSFF|113285|RESOLVE STAFFING, INC. NEW|0.02
20080220|76123L105|RPBIF|10500|RESPONSE BIOMEDICAL CORP (F)|0.66
20080220|761230101|RESP|32310|RESPIRONICS INC|65.60
20080220|761308105|TRES|13541|TheRetirementSolution.com, Inc|0.20
20080220|76131K107|RTPR|10375|Retail Pro Inc Common Stock|0.06
20080220|761379106|RVGD|720900|REVENGE DESIGNS INC COMMON STO|.
20080220|761525500|REV|109611|REVLON INC CL A COMMON|1.05
20080220|761565100|REXX|19305|REX ENERGY CORP COM STK (DE)|13.56
20080220|762014108|RPSD|11638|RHAPSODY ACQUSITION CORP COM S|7.74
20080220|765641303|RICK|11829|RICK'S CABARET INT'L INC|22.57
20080220|766714109|RSMI|724612|RIM SEMICONDUCTOR COMPANY|0.03
20080220|767204100|RTP|48585|RIO TINTO PLC ADS (4 ORD SHS) |457.21
20080220|767735103|RMG|60692|RISKMETRICS GROUP INC COM STK |22.00
20080220|767754104|RAD|287815|RITE AID CORP|2.53
20080220|768573107|RVBD|58469|RIVERBED TECHNOLOGY, INC COM|21.80
20080220|768906109|RVREF|25000|RIVERSTONE RESOURCES INC (F)|0.31
20080220|773108105|RKLC|77352|ROCKELLE CORP|0.08
20080220|774186100|RCKB|28839|ROCKVILLE FINANCIAL, INC.|11.55
20080220|775109200|RCI|36718|ROGERS COMMUNICATIONS INC CL-B|39.09
20080220|77581P109|ROMA|11300|ROMA FINANCIAL CORPORATION COM|15.26
20080220|775903206|RTRAF|76000|ROMARCO MINERALS INC NEW|0.21
20080220|776292104|RNCP|11938|RONCO CORP|0.02
20080220|776349201|RGRP|66863|ROO GROUP INC NEW|0.20
20080220|776382202|RMLX|23438|ROOMLINX INC|0.03
20080220|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.66
20080220|778529107|ROS|16327|ROSTELECOM OPEN JNT STK CO|67.14
20080220|778669101|ROHI|15567|ROTECH HEALTHCARE INC COM|0.54
20080220|778791103|ROTB|25862|ROTOBLOCK CORP|0.10
20080220|780013108|RMKMF|47346|ROXMARK MINES LTD|0.16
20080220|780081105|RBPAA|79103|ROYAL BANCSHARES OF PENNS CL-A|14.95
20080220|780097721|RBS|66834|ROYAL BK SCOTLAND GROUP PLC SP|7.25
20080220|780097739|RBSPRS|12359|ROYAL BANK OF SCOTLAND GRP PLC|24.00
20080220|780097747|RBSPRR|10988|Royal Bank of Scotland Group P|22.45
20080220|780097754|RBSPRQ|22233|ROYAL BANK OF SCOTLAND GP PLC |25.00
20080220|780097762|RBSPRP|20258|Royal Bank of Scotland Group P|22.72
20080220|780097770|RBSPRN|11526|ROYAL BK SCOTLAND GROUP PLC AD|23.57
20080220|780097796|RBSPRM|31053|ROYAL BK SCOTLAND PLC SPONS AD|23.39
20080220|780097879|RBSPRH|10088|ROYAL BK SCOTLAND PLC ADS - H |25.15
20080220|780259107|RDSB|38293|ROYAL DUTCH SHELL PLC ADS ( EA|69.60
20080220|780287108|RGLD|108534|ROYAL GOLD INC|29.08
20080220|780919106|RYSMF|15500|ROYAL STANDARD MIN INC (F)|0.34
20080220|781748108|RURL|60195|RURAL/METRO CORP|2.51
20080220|781846209|RUSHA|10260|RUSH ENTERPRISES INC CL-A|15.85
20080220|78347X105|RXEI|44515|RXELITE, INC. COMMON STOCK (DE|0.44
20080220|783513104|RYAAY|11144|RYANAIR HOLDINGS PLC SPNS ADR |30.62
20080220|783549108|R|14643|RYDER SYSTEM INC|57.71
20080220|78355W106|RSP|319911|RYDEX S & P EQUAL WEIGHT ETF|44.38
20080220|78355W205|XLG|36282|RYDEX RUSSELL TOP 50 ETF|100.81
20080220|78355W692|RRZ|21329|RYDEX ETF TR INVERSE RUSSELL 2|90.73
20080220|78355W700|RZV|15153|RYDEX ETF TR RYDEX S&P SMALLCA|33.12
20080220|78355W767|RSW|10573|RYDEX ETF TR INVERSE S&P 500 2|90.87
20080220|783764103|RYL|14711|RYLAND GROUP INC|26.86
20080220|78381P109|BEP|14991|S&P 500 COVERED CALL FUND INC |15.60
20080220|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080220|78403A106|SCOXQ|125452|SCO GROUP INC (THE)|0.16
20080220|784305104|SJW|17132|SJW CORP|30.20
20080220|78440P108|SKM|42861|SK TELECOM CO LTD ADS(RP1/9ORD|22.60
20080220|78462F103|SPY|3811836|SPDR TR UNIT SER-1|135.52
20080220|78463X400|GXC|42936|SPDR INDEX SHS FUND SPDR S&P C|78.00
20080220|78463X806|GAF|49262|SPDR SER TR FDS SPDR S&P EMERG|65.34
20080220|78463X848|CWI|72052|SPDR SER TR SPDR MSCI ACWI EX |37.79
20080220|78464A300|DSV|21929|SPDR SER TR SPDR DJ WILSHIRE S|63.58
20080220|78464A425|SHM|15558|SPDR LEHMAN SHORT TERM MUNICIP|23.18
20080220|78464A508|ELV|20838|SPDR SER TR SPDR DJ WILSHIRE L|77.68
20080220|78464A607|RWR|10307|SPDR SER TR DJ WILSHIRE REIT E|65.94
20080220|78464A649|LAG|15085|SPDRS SER TR SPDR LEHMAN AGGRE|54.07
20080220|78464A656|IPE|11834|SPDR SER TR SPDR BARCLAYS CAP |51.72
20080220|78464A680|BIL|110230|SPDR SER TR SPDR LEHMAN 1-3 MT|45.85
20080220|78464A714|XRT|134068|SPDR SERIES TR SPDR S&P RETAIL|32.41
20080220|78464A748|XES|52386|SPDR SER TR SPDR S&P OIL & GAS|38.29
20080220|78464A797|KBE|135624|SPDR SERIES TRUST KBW BANK ETF|42.51
20080220|78464A813|DSC|33597|SPDR SER TR SPDR DJ WILSHIRE S|56.98
20080220|78464A870|XBI|15687|SPDR SER TR SPDR S&P BIOTECH E|54.90
20080220|78464A888|XHB|797727|SPDR SERIES TR SPDR S&P HOMEBU|19.81
20080220|784774101|STEC|30789|STEC INC COM STK|8.01
20080220|78484Q202|SIVC|367284|S3 Investment Company, Inc. Ne|.
20080220|785025107|SWMX|201400|SWMX, Inc. Common Stock|.
20080220|785060104|SYBT|29590|S.Y. BANCORP,INC|23.37
20080220|785688102|SBR|82425|SABINE ROYALTY TR UT BI|48.44
20080220|786326108|SDA|21591|SADIA S.A. ADS (REPTG 3 PFD SH|16.94
20080220|78645X104|SFPS|80454|SAFEPAY SOLUTIONS INC COM STK |.
20080220|78647U207|AFO|14663|SAFETY FIRST TR PRIN PROTECTED|9.65
20080220|786514208|SWY|69477|SAFEWAY INC|31.70
20080220|78663T100|SGGDF|10000|SAGE GOLD INC (CANADA)|0.26
20080220|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080220|790148100|JOE|868656|ST.JOE COMPANY(THE)|36.65
20080220|79377W108|SKS|160033|SAKS INCORPORATED|16.46
20080220|79466L302|CRM|12762|SALESFORCE.COM INC|51.47
20080220|795435106|SLXP|31688|SALIX PHARMACEUTICALS LTD DEL |6.75
20080220|79546E104|SBH|15201|SALLY BEAUTY HLDGS INC|7.26
20080220|795494103|SLON|15293|SALON CITY INC COM STK|.
20080220|795757103|SFPI|93341|SALTON INC|0.26
20080220|795912104|SMXMF|93723|SAMEX MINNING CORP (F)|0.65
20080220|79780P104|SGRCF|28500|SAN GOLD CORP (CDA)|1.40
20080220|800013104|SAFM|28154|SANDERSON FARMS INC|34.27
20080220|80004C101|SNDK|26122|SANDISK CORP|25.16
20080220|80007P307|SD|78759|SANDRIDGE ENERGY, INC.|33.82
20080220|800677106|SGMO|153693|SANGAMO BIOSCIENCES INC|11.52
20080220|80201E108|SFEG|194716|Santa Fe Gold Corporation Comm|0.67
20080220|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.51
20080220|802809103|SBP|10348|SANTANDER BANCORP(HLDG CO)|12.75
20080220|80281R300|STDPRI|28788|SANTANDER FIN PFD SA UNIPERSON|23.20
20080220|802817304|SNTS|20644|SANTARUS INC|1.95
20080220|803023100|SANRF|34577|SANTOY RESOURCES LTD (NEW) CAN|0.35
20080220|803050103|SAOL|24883|Sao Luis Mining, Inc. Common S|0.08
20080220|803054204|SAP|471432|SAP AKTIENGESELL ADS (EA REPST|48.28
20080220|80306T109|FYR|17990|SAPPHIRE INDUSTRIALS CORP COM |9.02
20080220|80306T117|FYRWS|88525|SAPPHIRE INDUSTRIALS CORP WTS |0.70
20080220|803720101|SRSR|106750|Sarissa Resources Inc. Common |.
20080220|803893106|SATC|28070|SATCON TECHNOLOGY CORP|1.48
20080220|80412D105|HJS|11495|SATURNS TRIBUNE CO DEB BKD SER|16.71
20080220|80603Q105|SCNI|30000|SCANNER TECHNOLOGIES CORP|0.06
20080220|806857108|SLB|25601|SCHLUMBERGER LTD|86.72
20080220|808627103|SCRX|103608|SCIELE PHARMA INC COM STK|22.73
20080220|809120108|SCVM|36241|SCIVANTA MEDICAL CORP COM STK |0.10
20080220|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080220|811054204|SSP|25240|SCRIPPS CO (E.W.) CL-A "NEW"|42.68
20080220|811707306|SBCF|68295| SEACOAST BKG CORP FLA|11.10
20080220|811916105|SA|20442|SEABRIDGE GOLD INC|27.59
20080220|812139301|ZZ|163976|SEALY CORPORATION COM|10.44
20080220|81219P101|SLWF|53362891|SEAMLESS WI-FI, INC.|.
20080220|81222P106|SHLP|305523|SEARCHHELP INC|0.17
20080220|812224202|SRCH|57646|SEARCHLIGHT MINERALS CORP NEW |2.60
20080220|812350106|SHLD|2352593|SEARS HOLDINGS|96.31
20080220|812815108|SWVC|9853309|SEAWAY VALLEY CAPITAL CORPORAT|.
20080220|81284L100|SBRV|194600|SEBASTIAN RIVER HOLDINGS INC C|.
20080220|81369Y100|XLB|891891|SELECT SECTOR SPDR FD-MATERIAL|41.25
20080220|81369Y209|XLV|44612|SELECT SECTOR SPDR FUND-HEALTH|33.75
20080220|81369Y308|XLP|39011|CONSUMER STAPLES SECTOR SPDR|27.79
20080220|81369Y407|XLY|731023|SELECT SECTOR SPDR-CONSUMER DI|31.85
20080220|81369Y605|XLF|1771598|FINANCIAL SECTOR SPDR|26.79
20080220|81369Y704|XLI|2278365|INDUSTRIAL SECTOR SPDR|36.95
20080220|81369Y886|XLU|303007|UTILITIES SECTOR SPDR|39.53
20080220|81371U104|SCTC|15476|SECURE TECHNOLOGIES GROUP, INC|.
20080220|81372L103|HLD|40000|SECURE AMER ACQUISITION CORP C|7.26
20080220|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080220|814047106|SBKC|121381|SECURITY BANK CORP|7.04
20080220|815677109|SDNA|15202|SEDONA CORP PA.|0.12
20080220|815794102|SGAMY|44729|SEGA SAMMY HLDGS INC SPONS ADR|2.23
20080220|81616X103|SCSS|13193|SELECT COMFORT CORP|4.69
20080220|816409106|SKRKF|10000|Selkirk Metals Corp Common Sha|0.55
20080220|81662B104|SWNLF|41163|SELWYN RESOURCES LTD COMMON SH|0.18
20080220|81662W108|SGLP|104632|SEMGROUP ENERGY PARTNERS LP CO|23.91
20080220|81727K107|SSYO|3636366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080220|817315104|SEPR|12983|SEPRACOR INC|24.42
20080220|81941Q203|SNDA|16513|SHANDA INTERACTIVE ENTERTAINME|28.52
20080220|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080220|820013100|SHRP|125175|SHARPER IMAGE CORP|1.44
20080220|82088H204|SHSN|15251|SHEARSON FINANCIAL NETWORKS, I|.
20080220|822809109|SHLL|11607|SHELLS SEAFOOD RESTAURANTS INC|0.17
20080220|823213103|SDTH|39508|ShengdaTech, Inc. Common Stock|12.79
20080220|823214101|SGTI|12275|SHENGTAI PHARMACEUTICAL, INC. |3.15
20080220|82454Q101|SGUS|35484|Shiming U.S., Inc. Common Stoc|0.38
20080220|824894109|SHOE|16411|SCHOE PAVILION INC|1.45
20080220|825360100|SHTP|12890|Shotpak, Inc. Common Stock|0.06
20080220|825549108|SHFL|22061|SHUFFLE MASTER INC|8.81
20080220|825636103|SHMT|29084|Shumate Industries, Inc. Commo|0.44
20080220|825646102|SHTGY|11376|SHUN TAK HLDGS LTD SPON ADR|14.33
20080220|82568P304|SFLY|12358|SHUTTERFLY, INC|16.00
20080220|826197501|SI|55224|SIEMENS AKTIENGESELLSCHAFT ADS|131.40
20080220|82620P102|BSRR|40965|SIERRA BANCORP|23.80
20080220|82631N104|SRAGF|17300|Sierra Geothermal Power Corp. |0.68
20080220|826315103|SGCP|86987|Sierra Gold Corporation Common|0.04
20080220|826516106|SWIR|24690|SIERRA WIRELESS INC|16.31
20080220|82655M107|SIFY|31331|SIFY TECHNOLOGIES LTD ADS|4.85
20080220|826552101|SIAL|13260|SIGMA - ALDRICH CORP|54.08
20080220|826565103|SIGM|75867|SIGMA DESIGNS INC|40.39
20080220|82657A101|SGGC|228000|SIGMA GLOBAL CORP|.
20080220|82668Y106|SDVI|66957|SIGNATURE DEVICES, INC|0.03
20080220|82669P104|SGN|19915|SIGNALIFE, INC. COM|0.78
20080220|826917106|SIGA|28810|SIGA TECHNOLOGIES INC|2.39
20080220|82705T102|SIMG|28842|SILICON IMAGE INC|4.40
20080220|827692104|SDRG|92534|SILVER DRAGON RESOURCES INC.|0.56
20080220|82771R105|SFMI|13023|Silver Falcon Mining, Inc. Cla|0.08
20080220|827906207|SLGLF|13938|SILVERADO GOLD MINES LTD|0.06
20080220|828229104|SSEBF|13760|SILVER SPRUCE RES INC|0.44
20080220|828251108|SSBX|16666|SILVER STATE BANCORP|10.20
20080220|828336107|SLW|566166|SILVER WHEATON CORP|15.77
20080220|828365106|STVZF|28407|SILVERCREST MINES INC|1.07
20080220|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080220|829073105|SSD|243404|SIMPSON MANUFACTURING CO INC|24.06
20080220|82920N104|SMEV|17462|Simulated Environment Concepts|0.03
20080220|829204304|SMTK|11203|Simtek Corporation New Common |2.99
20080220|82934C102|SOBM|51038|SINOBIOMED INC COM STK (DE)|0.86
20080220|82934H101|SNOFF|55835|SINA-FOREST CORP SUB VTG(F)|18.66
20080220|82935M109|SHI|17835|SINOPEC SHANGHAI ADS (1OO CLH)|48.47
20080220|82936F103|SFBE|10948|SINO FIBRE COMMUNICATIONS INC |0.24
20080220|829400100|SINX|19768|SIONIX CORP|0.18
20080220|82966U103|SIRI|927489|SIRIUS SATELLITE RADIO INC|3.10
20080220|82967H101|SIRF|46150|SIRF TECHNOLOGY HOLDINGS INC|7.13
20080220|82968A105|SIRT|38512|SIRTRIS PHARMACEUTICALS INC CO|11.68
20080220|82989R103|SIVO|71580|SIVOO HOLDINGS, INC. COM STK|0.51
20080220|83001P109|SIX|475955|SIX FLAGS INC|2.24
20080220|83056P103|SKREF|19000|SKEENA RES LTD (NEW)|0.29
20080220|830695102|SKNY|78866|Skinny Nutritional Corp. Commo|0.05
20080220|830701108|SKNN|88643|Skins Inc. Common Stock|0.27
20080220|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080220|83087K107|SKYT|91024|SKYTERRA COMM INC|7.48
20080220|831685102|SMKG|33732|SMART CARD MARKETING SYSTEMS I|.
20080220|83171V100|SOLN|25394|SMART ONLINE, INC.|2.20
20080220|831756101|SWHC|171286|SMITH & WESSON HLDG CORP|5.26
20080220|831913108|SMTR|24909095|SMARTIRE SYSTEMS INC|.
20080220|832110100|SII|93664|SMITH INTERNATIONAL INC|62.73
20080220|832449102|SMTB|13511|SMITHTOWN BANCORP INC|21.10
20080220|832682207|SMTX|13107|SMTC CORPORATION NEW|1.73
20080220|834128100|SORFF|13560|Solana Resources Limited Ordin|3.05
20080220|83414T102|SLND|43678|Solar Night Industries, Inc. C|0.06
20080220|83415P109|SWPC|138765|SOLARBROOK WATER AND POWER COR|.
20080220|83415U108|SOLF|74698|SOLARFUN POWER HOLDINGS CO LTD|16.27
20080220|834156101|SOEN|152933|Solar Enertech Corp. Common St|0.87
20080220|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080220|83426W101|SOLM|966648|SOLOMON TECHNOLOGIES INC|0.14
20080220|83437G103|SLTAE|28228|Soltera Mining Corp. Common St|0.50
20080220|834371205|SLSY|39736|SOLOS ENDOSCOPY INC COM STK NE|.
20080220|834453102|SOMX|16505|SOMAXON PHARMACEUTICALS INC|4.93
20080220|83545R108|SOFO|50498|SONIC FOUNDRY INC|0.74
20080220|83568V101|SNRN|19467|SONORAN ENERGY INC|0.11
20080220|835916107|SONS|261720|SONUS NETWORKS INC|3.73
20080220|836151209|SORC|79698|SOURCE INTERLINK COS INC COM N|2.02
20080220|83616T108|FIRE|90818|SOURCEFIRE INC COM STK|6.11
20080220|83616W101|LNUX|45603|SOURCEFORGE INC COM STK (DE)|1.79
20080220|837841105|TSFG|294816|THE SOUTH FINANCIAL GROUP INC |15.89
20080220|84055V109|STXX|27564|SOUTH TEXAS OIL CO|6.00
20080220|841338106|STBP|25356|SOUTHEAST BANKING CORP|0.28
20080220|84265V105|PCU|25237|SOUTHERN COPPER CORPORATION CO|108.89
20080220|84305M107|SHMM|201635|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080220|843833203|SSEY|42062|Southern Star Energy Inc. New |0.97
20080220|84415N102|SDMFF|103600|SOUTHERNERA DIAMONDS INC|0.35
20080220|84470P109|SBSI|61027|SOUTHSIDE BANCSHARES INC|20.81
20080220|844741108|LUV|14266|SOUTHWEST AIRLINES CO|12.48
20080220|84479V107|SWCC|18463|SOUTHWEST CASINO CORP|0.39
20080220|845331107|SWWC|13606|SOUTHWEST WATER CO|10.99
20080220|845467109|SWN|49007|SOUTHWESTERN ENERGY CO (DELAWA|62.30
20080220|845905108|SOV|112206|SOVEREIGN BANCORP INC|12.04
20080220|84604V204|SOVPRB|35790|SOVEREIGN CAP TR V CAP SECS|23.25
20080220|84610H108|SSS|14657|SOVRAN SELF STORAGE INC|36.55
20080220|84611B100|SOYO|21140|SOYO GROUP INC|0.97
20080220|846241107|SPDV|15214|SPACEDEV INC|0.68
20080220|846425882|SBSA|11901|SPANISH BROADCASTING SYS INC A|1.62
20080220|84649R101|SPSN|17259|SPANSION INC CL A|2.98
20080220|84650T103|SPBU|44226|Spare Backup, Inc. Common Stoc|0.41
20080220|84651P100|LOV|15495|SPARK NETWORKS, INC. COM STK|5.35
20080220|84657R209|SRCO|1003975|SPARTA COMMERCIAL SERVICES, IN|0.10
20080220|846819100|SPAR|68985|SPARTAN MTRS INC|8.94
20080220|846822104|SPTN|14293|SPARTAN STORES INC|22.36
20080220|847243102|SPNRF|28500|SPARTON RESOURCES INC (F)|0.21
20080220|847461100|SHPI|45039|SPECIALIZED HEALTH PRODS INTL |0.82
20080220|84756N109|SEP|31484|SPECTRA ENERGY PARTNERS, LP CO|25.37
20080220|847560109|SE|19094|SPECTRA ENERGY CORP COM|23.56
20080220|84762L105|SPC|359624|SPECTRUM BRANDS, INC.|3.69
20080220|84764R100|SSWC|6318666|SPEECHSWITCH, INC. CLASS A|.
20080220|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080220|84844C107|SDERF|15400|SPIDER RESOURCES INC(F)|0.11
20080220|84844T100|SPKL|58774|Spicy Pickle Franchising, Inc.|1.20
20080220|848565107|SPIR|27537|SPIRE CORP|17.37
20080220|849109103|SPNG|1384330|Spongetech Delivery Systems, I|0.03
20080220|84916A104|RBI|110543|SPORT SUPPLY GROUP, INC|11.49
20080220|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080220|84920F107|HMR|108547|SPORTS PPTYS ACQUISITION CORP |9.10
20080220|85207D103|SCPZF|10700|SPROTT RESOURCE CORP ORD SHS (|2.34
20080220|852857200|STMP|10090|STAMPS.COM INC|9.44
20080220|853612109|SMAN|17318|STANDARD MANAGEMENT CORP|0.03
20080220|85375C101|SPF|1009217|STANDARD PACIFIC CORP|3.85
20080220|855030102|SPLS|26460|STAPLES INC|22.15
20080220|85517P101|STSI|65381|STAR SCIENTIFIC INC|1.97
20080220|85528N103|SRFDF|60404|STARFIELD RESOURCES INC|0.93
20080220|85528P108|STAR|12052|STARENT NETWORKS CORP COM STK |14.40
20080220|857477103|STT|54793|STATE STREET CORP|83.07
20080220|85771P102|STO|246769|STATOILHYDRO ASA ADS (1 ORD)|29.65
20080220|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080220|85857B100|SCLL|1098108|Stem Cell Innovations, Inc. Co|.
20080220|85857R105|STEM|52855|STEMCELLS INC|1.60
20080220|85916J102|STXS|10596|STEREOTAXIS, INC|6.82
20080220|859410102|SRLM|18403|STERLING MNG CO|3.11
20080220|86074Q102|SWC|168223|STILLWATER MINING CO|17.88
20080220|860837103|STIY|38675|STINGER SYS INC|1.00
20080220|861642106|SGY|58300|STONE ENERGY CORP|44.70
20080220|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080220|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080220|862168101|SCU|25278|STORM CAT ENERGY CORPORATION|0.75
20080220|86267N205|SPRL|64935|STRAT PETROLEUM LTD NEW|.
20080220|86270C105|SOIGF|45837|STRATA OIL & GAS, INC.|1.06
20080220|86270G106|SAGDF|160500|STRATAGOLD CORP (CANADA)|0.17
20080220|86272T106|BEE|23205|STRATEGIC HOTELS & RESORTS, IN|15.06
20080220|86332V109|SKFT|23500|STRIKEFORCE TECHNOLOGIES INC|0.03
20080220|864482104|SPH|30559|SUBURBAN PROPANE PARTNERS L.P.|41.43
20080220|865378103|SUF|384856|SULPHCO INC|4.20
20080220|86664Q108|SCEY|80674|Sun Cal Energy, Inc. Common St|0.74
20080220|866796105|SLF|13523|SUN LIFE FINANCIAL INC|46.32
20080220|866810203|JAVA|69071|SUN MICROSYSTEMS INC COM (NEW)|16.90
20080220|86687P103|SSPE|22023|SUN SPORTS AND ENTERTAINMENT I|.
20080220|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080220|867373102|SGIHF|22180|SUNGOLD INTL HLDGS CORP|0.06
20080220|867472300|SNYL|10723|SUNNYLIFE GLOBAL, INC. NEW|0.13
20080220|8676EP108|STKL|189876|SUNOPTA INC|6.42
20080220|867652109|SPWR|447244|SUNPOWER CORPORATION CL A|75.89
20080220|86770A104|SUNV|1799450|SUNOVIA ENERGY TECHNOLOGIES, I|0.40
20080220|867877102|SUWN|12869|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20080220|867931305|SCON|52894|SUPERCONDUCTOR TECHS INC|5.10
20080220|86800C104|STP|294159|SUNTECH POWER HOLDINGS CO., LT|45.89
20080220|868059106|SUPG|35990|SUPERGEN INC|2.78
20080220|86806M106|SUPR|12078|SUPERIOR BANCORP COM STK|5.32
20080220|868168105|SUP|17994|SUPERIOR INDUSTRIES INTL INC|17.96
20080220|86825Q104|DEEP|25092|SUPERIOR OFFSHORE INTERNATIONA|4.44
20080220|868532102|SUPX|23765|SUPERTEX INC|20.69
20080220|868650102|SRAMF|12000|SURAMINA RESOURCES INC COM STK|1.22
20080220|868873100|SRDX|40385|SURMODICS INC|43.45
20080220|869327106|SSTP|57461|Sustainable Power Corp. Common|0.05
20080220|869362103|SUTR|44586|Sutor Technology Group Limited|5.29
20080220|86944A105|SGMNF|49450|SUTTER GOLD MINING INC.|0.17
20080220|870297603|RJA|446216|SWEDISH EXPT CR CORP ELEMENTS |12.19
20080220|870297801|RJI|42052|SWEDISH EXPT CR CORP ELEMENTS |11.83
20080220|87042Q109|SWTS|2351857|SWEET SUCCESS ENTERPRISES INC |0.03
20080220|87089C104|SWME|352714|SWISS MEDICA INC|.
20080220|871043105|SDXC|19579|SWITCH & DATA FACILITIES COMPA|11.65
20080220|87151H106|SYMBA|19714|SYMBOLLON PHARMACEUTICALS INC |0.49
20080220|871551107|SYMZ|12888|SYMS CORP|11.75
20080220|871565107|SYNL|13538|SYNALLOY CORP.|13.20
20080220|87157D109|SYNA|501071|SYNAPTICS INCORPORATED|29.98
20080220|87157L101|SYDI|9160554|Syndication, Inc. Common Stock|.
20080220|87160A100|SYT|28436|SYNGENTA AG ADS (1/5 ORD)|55.16
20080220|87162Q103|SYBD|88710|SYNTHETIC BLOOD INTL INC|0.30
20080220|87162T206|SNTA|80765|SYNTA PHARMACEUTICALS INC COM |9.32
20080220|871628103|SYMX|12221|SYNTHESIS ENERGY SYSTEMS, INC.|10.00
20080220|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080220|87163L103|BRLC|633324|SYNTAX-BRILLIAN CORPORATION|1.70
20080220|871630109|SYNM|98997|SYNTROLEUM CORP.|0.70
20080220|87164C102|SYUT|53312|SYNUTRA INTERNATIONAL, INC.|30.63
20080220|871851101|SYX|37076|SYSTEMAX INC|11.77
20080220|87238A504|TDX|57395|TDAX INDEPENDENCE IN-TARGET EX|25.60
20080220|87240R107|TFSL|15477|TFS FINANCIAL CORPORATION COM |12.36
20080220|87244T109|TICC|92587|TICC CAPITAL CORP. COM STOCK|10.95
20080220|872443403|THQI|10696|THQ INC (DE)|18.43
20080220|872925102|TMXU|43687|TMEX U S A INC|0.02
20080220|872962105|TOUS|232317|TOUSA, INC|0.21
20080220|873046106|TTCH|222807|TTCM CHINA, INC.|0.01
20080220|87307P101|TVIA|11119|TVIA INC|0.05
20080220|87311M102|TXCO|15600|TXCO RESOURCES INC COM STK (DE|13.51
20080220|87356M108|TADF|22754|TACTICAL AIR DEFENSE SERVICES,|0.05
20080220|873570105|TTSR|24040|TACTICAL SOLUTION PARTNERS INC|0.19
20080220|87377N101|TAGOF|265423|TAG OIL LTD|0.09
20080220|873780100|THLGF|16733|TAGISH LAKE GOLD CORP|0.09
20080220|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.45
20080220|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080220|874054109|TTWO|3134240|TAKE-TWO INTERACTIVE SOFTWARE |15.85
20080220|874161102|TLB|448875|TALBOTS INC (THE)|8.02
20080220|87484D103|TAM|245933|TAM S.A. SPON ADR REPSTG ONE P|20.80
20080220|87484F108|TALN|14389|TALON INTERNATIONAL, INC|0.40
20080220|875465106|SKT|78842|TANGER FACTORY OUTLET CENTERS |35.63
20080220|87600P204|TAOL|25050|TAO Minerals Ltd. New Common S|0.08
20080220|876031204|TPPH|1931976|TAPESTRY PHARMACEUTICALS INC N|0.09
20080220|87609C105|TRGD|11213|TARA GOLD RESOURCES CORP COM S|0.44
20080220|87611X105|NGLS|22627|TARGA RESOURCES PARTNERS LP CO|25.48
20080220|87612E106|TGT|10623|TARGET CORPORATION|52.27
20080220|87612M306|TGEN|33381|TARGETED GENETICS CORP COM STK|1.02
20080220|876287103|TARR|293522|TARRAGON CORPORATION|1.41
20080220|87651B104|TASR|229418|TASER INTERNATIONAL INC|12.00
20080220|876511106|TGB|64765|TASEKO MINES LTD|4.09
20080220|87652D109|TKER|580197|TASKER PRODUCTS CORP COM STK|0.08
20080220|876556200|TFRY|12717|TASTY FRIES INC-NEW|0.03
20080220|876564105|TCL|97621|TATA COMMUNICATIONS LTD SPONSO|25.15
20080220|876568502|TTM|22334|TATA MOTORS LIMITED ADS|18.43
20080220|878155100|TISI|43117|TEAM INC|31.55
20080220|878314103|TCLT|796959|TECHALT, INC.|.
20080220|878379205|TCNH|10908|TECHNEST HOLDINGS INC. NEW|0.44
20080220|878742204|TCK|13046|TECK COMINCO LTD CLASS B SUB V|33.99
20080220|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080220|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.00
20080220|879180107|TNXI|16876|TELANETIX INC COM STK|2.50
20080220|87927Y102|TI|114477|TELECOM ITALIA SPA ADS (REP 10|26.13
20080220|87927Y201|TIA|41553|TELECOM ITALIA SPA ADS(REP 10 |19.95
20080220|879273209|TEO|21914|TELECOM ARGENTINA ADS (EA REPT|22.47
20080220|879278208|NZT|41924|TELECOM CORP NEW ZEALAND ADS (|15.97
20080220|87929A102|TSP|13009|TELECOMUNICACOED DE SAO PAULO |28.14
20080220|879382208|TEF|95551|TELEFONICA S.A.ADS(RP 3 SHS)|83.43
20080220|879403780|TMX|20443|TELEFONOS DE MEX ADR(REP 20-L)|32.85
20080220|879440105|TMDI|31345|Telemedicus, Inc. Common Stock|0.26
20080220|87953J102|TSTC|27237|TELESTONE TECHNOLOGIES CORP|5.37
20080220|87959M109|TELK|259925|TELIK, INC|2.63
20080220|879604106|TKO|46116|TELKONET INC|0.83
20080220|879664100|TLAB|44050|TELLABS INC|6.55
20080220|87972L104|TMCV|48339|TEMECULA VALLEY BANCORP INC (C|11.01
20080220|880191101|EMF|111276|TEMPLETON EMERGING MKT FUND|21.30
20080220|880198106|GIM|70572|TEMPLETON GLOBAL INCOME FD|9.15
20080220|88023U101|TPX|34156|TEMPUR-PEDIC INTERANTIONAL INC|16.80
20080220|88033G100|THC|33385|TENET HEALTHCARE CORPORATION|4.24
20080220|880770102|TER|13225|TERADYNE INC|10.69
20080220|88078L105|TRCA|14835|TERCICA INC|6.65
20080220|881005201|TNH|35287|TERRA NITRO LP (DEP COMMON UTS|125.73
20080220|88101C106|TNRO|106292|TERRA NOSTRA RES CORP|2.15
20080220|88102L204|TNFG|10530|Terra Nova Financial Group, In|1.30
20080220|881448203|TMRK|43157|TERREMARK WORLDWIDE, INC|4.97
20080220|881609101|TSO|22368|TESORO CORPORATION|38.96
20080220|882491103|TXI|34373|TEXAS INDUSTRIES INC|55.88
20080220|88334N101|TEVI|33265|The Estate Vault Inc Common St|0.13
20080220|88336Q102|THVEF|24000|THELON VENTURES LTD (1-3 R/S) |0.10
20080220|88337K104|NCTY|33307|THE 9 LIMITED AMERICAN DEP SHR|17.29
20080220|88338T104|THRX|60997|THERAVANCE INC|18.04
20080220|88346B103|TMGEF|20000|THERMAL ENERGY INTL LTD|0.24
20080220|88360H101|TTRIF|1751527|THERMO TECH TECHNOLOGIES INC|.
20080220|88445L101|TPHM|227207|THOMAS PHARMACEUTICALS LTD CL |.
20080220|884768102|TC|48950|Thompson Creek Metals Company |17.58
20080220|885160101|THO|13883|THOR INDUSTRIES INC|30.80
20080220|885183103|THPW|235502|Thorium Power, Ltd. Common Sto|0.34
20080220|885218107|TMA|1222604|THORNBURG MORTGAGE INC|11.87
20080220|885218305|TMAPRC|32744|THORNBURG MORTGAGE, INC. PFD S|21.63
20080220|88554D205|TDSC|135718|3 D SYSTEMS CORP NEW|15.85
20080220|88579F102|TDCP|156787|3DICON CORPORATION|0.25
20080220|88579Y101|MMM|11566|3M COMPANY|79.85
20080220|885803106|THRI|729172|Thresher Industries Inc Common|.
20080220|885807107|THLD|12410|THRESHOLD PHARMACEUTICALS, INC|0.41
20080220|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080220|886043108|THMG|11629|THUNDER MOUNTAIN GOLD INC|0.27
20080220|886352103|TDWV|166000|TIDALWAVE HOLDINGS INC|.
20080220|886405109|TIDE|10742|TIDELANDS OIL & GAS CORP|0.08
20080220|88650R108|TONE|192732|TIERONE CORPORATION|15.17
20080220|88650T104|TBV|21734|TIENS BIOTECH GROUP|2.05
20080220|88706P106|TSU|118846|TIM PARTICIPACOES S.A. ADS (EA|37.27
20080220|887100105|TBL|40764|TIMBERLAND CO CL-A (THE)|14.92
20080220|887317105|TWX|10106|TIME WARNER INC.|16.64
20080220|887404101|TIMNF|14500|TIMMINCO LTD|18.18
20080220|887902104|TITAF|28217|TITAN TRADING ANALYTICS INC|0.36
20080220|88829L107|TTGLE|32989|TITAN GLOBAL HOLDINGS, INC.|0.67
20080220|888314101|TTP|225268|TITAN PHARMACEUTICAL INC|1.10
20080220|888322104|TNRI|20290|Titan Resources International |0.03
20080220|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.20
20080220|88833S106|TTHG|64400|TITANIUM HLDGS GRP INC|0.11
20080220|888339207|TIE|11916|TITANIUM METALS CORP(NEW)|23.03
20080220|888706108|TIVO|29309|TIVO INC|8.59
20080220|888733102|TIXC|10034|TIX CORPORATION|5.00
20080220|889478103|TOL|21078|TOLL BROTHERS INC|20.69
20080220|890088107|TOMO|65466|TOMOTHERAPY INC COM STK (WI)|13.96
20080220|890515109|TOOT|24140|Tootie Pie Company, Inc. Commo|0.85
20080220|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080220|891027104|TMK|10012|TORCHMARK CORP|60.73
20080220|89108P108|TOGI|14543|TORNADO GOLD INTERNATIONAL COR|0.16
20080220|891160509|TD|44737|TORONTO-DOMINION BANK (THE)|64.73
20080220|89147L100|TYG|72744|TORTOISE ENERGY INFRASTRUCTURE|32.28
20080220|89147U100|TYY|13280|TORTOISE ENERGY CAPITAL CORP|26.49
20080220|891479107|TOVC|19158|TORVEC INC|2.55
20080220|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080220|891861106|TWRT|20415|Tower Tech Holdings Inc. Commo|9.20
20080220|89235C103|TPWR|87417|TRACKPOWER INC|.
20080220|89254P209|TRDQ|107794|TRADEQUEST INTERNATIONAL INC|.
20080220|893052100|TRNAF|10000|TRANS AMERICA INDS LTD ORDINAR|0.59
20080220|89336R207|TWOC|11592|TRANS WORLD CORP NEW|3.25
20080220|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080220|89346D107|TAC|11655|TRANSALTA CORP CANADA (F)|34.15
20080220|89352U100|TNSX|10063|TRANSAX INTL LTD|0.02
20080220|893522201|TAPFF|31498|TRANSATLANTIC PETROLEUM CP|0.27
20080220|89353D107|TRP|34057|TRANSCANADA CORPORATION(HOLDIN|39.03
20080220|89360A104|TAEFF|160650|TRANS AMERICAN ENERGY, INC.|0.07
20080220|89385X105|TSON|12051|TRANS1 INC COM|11.68
20080220|894065101|TXCC|362937|TRANSWITCH CORP|0.72
20080220|89417E109|TRV|69693|TRAVELERS COMPANIES, INC. (THE|47.87
20080220|89421L107|TVLS|217195|Travelstar, Inc. Common Stock |0.36
20080220|89486N105|TSSP|31526|Trendsetter Solar Products, In|.
20080220|89531P105|TWP|129267|TREX CO INC|7.67
20080220|89582E108|TUX|22525|TRIAN ACQUISITION I CORP COM S|9.07
20080220|89582E116|TUXWS|31425|TRIAN ACQUISITION I CORP WTS E|0.90
20080220|89582E207|TUXU|150829|TRIAN ACQUISITION I CORP UNIT |10.50
20080220|895925105|TGIC|104303|TRIAD GUARANTY INC|6.58
20080220|89600B102|TPLM|113074|TRIANGLE PETROLEUM CORP|0.90
20080220|89608P103|TCLL|23983|TRICELL INC|.
20080220|896106127|TRMAZ|15447|TRICO MARINE SERVICES INC SERI|9.88
20080220|896106200|TRMA|51867|TRICO MARINE SERVICES INC NEW |34.99
20080220|89628E104|TSL|77017|TRINA SOLAR LIMITED ADS (EA RE|35.25
20080220|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080220|89677C108|TTDS|27592|TRITON DISTRIBUTION SYSTEMS IN|0.23
20080220|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080220|89778N102|TRBN|51766|TRUBION PHARMACEUTICLAS, INC. |8.12
20080220|89784N104|TRLG|252045|TRUE RELIGION APPAREL INC|20.09
20080220|89784T101|TNEN|13662|True North Energy Corporation |0.26
20080220|89816T103|TRMP|40904|TRUMP ENTERTAINMENT RESORTS IN|4.20
20080220|89834W104|TCHH|108000|Trustcash Holdings, Inc. Commo|0.03
20080220|898349105|TRST|57224|TRUSTCO BK CORP N Y|9.34
20080220|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080220|898567102|TUBR|22084|TUBEAROO, INC. COM STK|0.33
20080220|899035505|TUES|34466|TUESDAY MORNING CORPORATION|5.35
20080220|899694103|TUMIF|20319|TUMI RESOURCES LTD (CANADA)|0.62
20080220|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.10
20080220|900145103|TKF|31970|TURKISH INVESTMENT FUND|17.18
20080220|900216102|TRNP|5768041|Turnaround Partners, Inc. Comm|.
20080220|900382102|TVOG|73055|TURNER VALLEY OIL & GAS INC|0.01
20080220|902165109|TYHJF|111842|TYHEE DEVELOPMENT CORP|0.44
20080220|902549807|UAUA|13643|UAL CORPORATION NEW|35.99
20080220|90262T308|UCBH|10152|UCBH HOLDINGS INC|12.34
20080220|902951102|USEY|26772|U.S.ENERGY SYSTEMS INC|0.15
20080220|902952100|GROW|102647|US GLOBAL INVESTORS INC CL-A|17.01
20080220|902973304|USB|13304|U.S.BANCORP (NEW)|32.41
20080220|902988104|BUGSE|28344|U.S. MICROBICS INC|.
20080220|903213106|UQM|21536|UQM TECHNOLOGIES INC|2.37
20080220|90328M107|USNA|1283768|USANA HEALTH SCIENCES INC|35.18
20080220|90328S500|USAT|10317|USA Technologies, Inc. New Com|5.30
20080220|903293405|USG|1918880|USG CORP (NEW)|33.54
20080220|90338S102|UGTH|331241|U.S. GEOTHERMAL INC|2.76
20080220|903417103|USS|21440|U.S. SHIPPING PARTNERS L.P. CO|10.95
20080220|90342S106|USEI|594238|US Energy Initiatives Corporat|.
20080220|90342T104|USFI|43413|US Farms, Inc. Common Stock|0.17
20080220|90342V109|USBE|12416|US BIOENERGY CORP COM|7.90
20080220|903421105|USSE|21966|U.S. Sustainable Energy Corp. |0.03
20080220|90343L100|USSU|77250|USA Superior Energy Holdings, |0.50
20080220|90344A103|USNT|895744|U.S. National Telecom, Inc. Co|.
20080220|903441103|UAPH|129391|UAP HOLDING CORP|38.53
20080220|903508109|UFFC|17510|UFOOD RESTAURANT GROUP INC|1.20
20080220|90384S303|ULTA|11596|ULTA SALON, COSMETICS & FRAGRA|14.78
20080220|903914109|UPL|21456|ULTRA PETROLEUM CORP|78.59
20080220|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080220|904214103|UMPQ|10615|UMPQUA HOLDINGS CORP|15.00
20080220|904311107|UA|3873061|UNDER ARMOUR INC CL A|43.20
20080220|904323102|UGSI|10483|UNERGROUND SOLUTIONS INC.|0.30
20080220|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080220|904622206|UCOI|5167707|Unico, Incorporated (AZ) New C|.
20080220|904669108|UDGI|27557|UNIDIGITAL INC|.
20080220|904753100|UGNE|15047|UNIGENE LABS INC|1.88
20080220|90653R101|UDHI|30273|UNION DENTAL HOLDINGS INC|.
20080220|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080220|909839102|UCFC|24315|UNITED COMMUNITY FINANCIAL CP |5.99
20080220|90984P105|UCBI|190651|UNITED COMMUNITY BANKS INC|16.76
20080220|910873405|UMC|304931|UNITED MICROELECTRONICS CORP A|3.19
20080220|911360204|URXU|12721|UNITED REFINING ENERGY CORP UN|9.71
20080220|91137R105|URHG|25000|UNITED RESOURCES HOLDINGS GROU|0.11
20080220|911460103|UBFO|42316|UNITED SECURITY BANCSHARES|14.14
20080220|91154T109|USAU|23663|USA Uranium Corp. Common Stock|0.42
20080220|912023207|UXG|42470|U S GOLD CORP|3.39
20080220|912318102|UNG|90537|UNITED STATES NATURAL GAS FUND|43.76
20080220|91232N108|USO|336689|UNITED STATES OIL FUND, LP|78.81
20080220|912909108|X|166432|UNITED STATES STEEL CP|106.87
20080220|91307C102|UTHR|25029|UNITED THERAPEUTICS CORP|87.88
20080220|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.17
20080220|913459103|UDTT|492811|UNIVERSAL DETECTION TECHNOLOGY|.
20080220|91347P105|PANL|13270|UNIVERSAL DISPLAY CORP|17.47
20080220|915271100|UVSP|16103|UNIVEST CORP OF PA|23.02
20080220|91531B102|UPHN|45407|Uphonia, Inc. Common Stock|0.01
20080220|91688T104|URZ|103791|URANERZ ENERGY CORP|2.68
20080220|916896103|UEC|13033|URANIUM ENERGY CORP|2.92
20080220|916901507|URRE|43415|Uranium Resources, Inc. New Co|8.55
20080220|917003105|URHN|49015|Uranium Hunter Corporation Com|0.63
20080220|91702P104|URST|20550|URANIUM STAR CORP COM STK|0.14
20080220|917027104|URCO|18476|Uranium 308 Corp. Common Stock|1.34
20080220|917248106|URXE|19559|Urex Energy Corp. Common Stock|0.14
20080220|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.54
20080220|91729J107|USGA|105371|US GLOBAL NANOSPACE INC|.
20080220|91730T201|USCS|12500|USCORP|0.17
20080220|917569105|UTUC|195814|Utah Uranium Corp. Common Stoc|0.61
20080220|918019100|UTH|11100|UTILITIES HOLDRS TST|127.00
20080220|91821K101|VCGH|18910|VCG HOLDING CORP|12.13
20080220|918400102|VTOK|45930|V2K INTL INC COM STK (USA)|0.39
20080220|918458209|VYYO|50065|VYYO INC COM NEW|1.31
20080220|91879Q109|MTN|85142|VAIL RESORTS INC|46.44
20080220|918914102|VLNC|1385199|VALENCE TECHNOLOGY INC|2.81
20080220|91911X104|VRX|10077|VALEANT PHARMACEUTICALS INTL|13.99
20080220|91913Y100|VLO|66451|VALERO ENERGY CORP (NEW)|60.66
20080220|91915P107|VLDI|11128|VALIDIAN CORPORATION|0.02
20080220|919794107|VLY|86273|VALLEY NATIONAL BANCORP|18.35
20080220|92046N102|VCLK|13900|VALUECLICK INC|21.35
20080220|92047K107|VVTV|315995|VALUEVISION|5.79
20080220|920929106|VGM|13647|VAN KAMP CAP TST INVT GRD MNI |14.47
20080220|920935103|VMO|17331|VAN KP CAP MUNI OPP TST|14.44
20080220|920961109|VVR|77157|VAN KP CP SR INCM TST|5.86
20080220|92112B107|VCV|10147|VAN KP CAP(CA)VAL MNI INCM TST|15.18
20080220|92112M103|VKL|12070|VAN KP CAP SEL SECTR MNI TST|12.70
20080220|921659108|VNDA|105967|VANDA PHARMACEUTICALS INC COM |4.90
20080220|921910816|MGK|87580|VANGUARD WORLD FD MEGA CAP 300|45.82
20080220|921910840|MGV|87767|VANGUARD WORLD FD MEGA CAP 300|46.39
20080220|921910873|MGC|46465|VANGUARD WORLD FD MEGA CAP 300|46.06
20080220|921937835|BND|24690|VANGUARD BD INDEX FD INC TOTAL|76.50
20080220|921943858|VEA|333724|VANGUARD TX MANAGED VANGUARD E|43.79
20080220|92202C106|VNGRF|10000|VANGOLD RESOURCES LTD|0.37
20080220|92204A702|VGT|13620|VANGUARD INFORMATION TECHNOLOG|50.71
20080220|922042775|VEU|218227|VANGUARD FTSE ALL- WORLD EX-US|53.53
20080220|92232F202|VSGN|13971|VASOGEN INC COM|1.85
20080220|922321104|VASO|11308|VASOMEDICAL INC|0.09
20080220|922390208|VXGN|335121|VAXGEN INC|0.64
20080220|922417100|VECO|69503|VEECO INSTRUMENTS INC(DEL)|16.55
20080220|92257T707|VEXP|29908|VELOCITY EXPRESS CORP NEW|1.91
20080220|922589106|VNARF|11000|VENA RES INC (CANADA)|0.77
20080220|922603204|VCOR|46932|VENCOR INTL INC|.
20080220|92276H106|VMSI|127269|VENTANA MEDICAL SYSTEMS INC|89.47
20080220|922908611|VBR|15083|VANGUARD SMALL-CAP VALUE ETF|61.24
20080220|922908637|VV|16195|VANGUARD LARGE-CAP ETF|60.75
20080220|92335X100|VRDOQ|52600|VERADO HOLDINGS INC|0.06
20080220|92336G106|VSE|437910|VERASUN ENERGY CORPORATION COM|9.99
20080220|92340P100|VRNM|308575|VERENIUM CORPORATION (US)|3.62
20080220|92342Y109|PAY|16550|VERIFONE HOLDINGS INC.|20.64
20080220|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080220|92407M107|VRML|10292|VERMILLION INC COM STK (DE)|0.39
20080220|92431M107|VNLSY|17490|VERNALIS PLC SPONS ADR|0.29
20080220|924907108|VRTL|266216|VERTEL CORP|.
20080220|925317208|VRSO|176953|VERSO TECHNOLOGIES INC|0.25
20080220|92532F100|VRTX|367623|VERTEX PHARMACEUTICALS INC|17.81
20080220|92532R203|VCSY|132672|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080220|925458101|VWDRY|21685|VESTAS WIND SYSTEMS AS AMER DE|34.84
20080220|92553P300|VNV|12148|VIACOM INC NEW SR NT 6.850% 12|23.74
20080220|92553T104|VFIN|29561|VFINANCE INC|0.19
20080220|92554T103|VIAP|17449|VIA PHARMACEUTICALS INC COM ST|2.85
20080220|92554W106|VSPC|1805984|VIASPACE INC.|0.03
20080220|925912107|VNWI|15844|VIA NET.WORKS INC|0.02
20080220|92643X206|VYEY|57340|Victory Energy Corporation New|0.10
20080220|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080220|92685Q200|VKNG|17561|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080220|927426106|VNBC|631417|VINEYARD NATL BANCORP|7.61
20080220|92762R105|VPER|24403|VIPER NETWORKS INC.|.
20080220|927624106|VION|17763|VION PHARMACEUTICALS INC|0.41
20080220|927638403|VRAI|279212|VIRAGEN INC NEW|.
20080220|92778Q109|VCBI|18039|VIRGINIA COMMERCE BANCORP|11.86
20080220|927810101|VFGI|33562|VIRGINIA FINL CORP|16.84
20080220|927926303|VGZ|68583|VISTA GOLD CORPORATION NEW|5.48
20080220|928242205|VPRO|22800|VIROPRO INC NEW|0.03
20080220|92826B104|VRAD|25952|VIRTUAL RADIOLOGIC CORPORATION|17.81
20080220|928269109|VSCP|16148|VIRTUALSCOPICS INC|0.94
20080220|92831L204|EICU|454336|VISICU INC COM STK|11.99
20080220|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080220|928366103|VVIT|15204|VISTA INTERNATIONAL TECHNOLOGI|0.13
20080220|92839U107|VC|314147|VISTEON CORPORATION|3.66
20080220|92844G101|VMCS|27363|VISUALMED CLINICAL SOLUTIONS C|0.11
20080220|92846N104|VTAL|46400|VITAL IMAGES INC-NEW|16.89
20080220|92848F109|VTBD|59308|VitalTrust Business Developmen|0.18
20080220|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080220|928551100|VVUS|36451|VIVUS INC|6.00
20080220|928563402|VMW|2066844|VMWARE, INC. CL A COM STK|57.38
20080220|92862Y109|VPLM|60953|VOIP-PAL.COM INC Common Stock |.
20080220|928628205|VOIC|4955834|VoIP, Inc. NEW Common Stock|.
20080220|928856400|VOLVY|47812|VOLVO A B ADR-B|14.70
20080220|92886T201|VG|428765|VONAGE HOLDINGS CORP|2.03
20080220|928962109|WOTC|99751|W3OTC INC|0.02
20080220|929042109|VNO|11741|VORNADO REALTY TRUST|85.82
20080220|929042703|VNOPRF|26535|VORNADO REALTY TRUST 6.75% SER|22.99
20080220|92906P106|VCP|44398|VOTORANTIM CELULOSE|32.10
20080220|92909G103|VSUS|334353|VSUS TECHNOLOGIES INC|.
20080220|92909P509|VSUR|109514|VSURANCE, INC. NEW COMMON STOC|5.53
20080220|92909Q101|VTEC|10289|VTEC INC (NV)|0.07
20080220|92909W108|VOYT|104216|Voyant International Corporati|0.11
20080220|92923C104|WCI|993039|WCI COMMUNITIES INC.|4.51
20080220|929251106|WHI|725840|W HOLDING COMPANY INC|1.34
20080220|929267102|WGHMF|10100|WGI HEAVY MINERALS INC|0.72
20080220|92934U200|WTWO|43521|W2 Energy Inc New Common Stock|0.13
20080220|929352102|WX|269411|WUXI PHARMATECH, CAYMAN INC RE|25.53
20080220|92978X201|WBPRC|93529|WACHOVIA CAP TR IX 6.35% (DELA|23.56
20080220|92979K208|WBPRD|55560|Wachovia Cap Tr X Tr Pfd Secur|25.95
20080220|929903102|WB|16149|WACHOVIA CORP 2ND NEW|33.79
20080220|929903276|WBPRS|25191|WACHOVIA CORPORATION NON CUM P|25.89
20080220|93041P100|WGBS|87231|WAFERGEN BIO-SYSTEMS, INC. COM|1.80
20080220|93114W107|WMMVY|10701|WAL-MART DE MEXICO S A B DE C |37.66
20080220|931142103|WMT|83052|WAL-MART STORES INC|49.66
20080220|934550104|WMG|326609|WARNER MUSIC GROUP CORP|5.79
20080220|934902107|WNMI|80000|WARNING|.
20080220|938824109|WFSL|54984|WASHINGTON FEDERAL INC|22.94
20080220|939322103|WM|331014|WASHINGTON MUTUAL,INC|16.59
20080220|939653101|WRE|34478|WASH REAL EST INV TST SBI|31.84
20080220|940902109|WRII|255000|WASTE RECOVERY INC|.
20080220|940907108|WTER|110370|WATER CHEF INC|0.04
20080220|94106L109|WMI|25609|WASTE MANAGEMENT INC(NEW)|33.83
20080220|94110N109|WTCT|251924|WATCHIT TECHNOLOGIES, INC. COM|.
20080220|94110U103|WMDA|864838|Watchit Media, Inc.Common Stoc|.
20080220|941848103|WAT|19751|WATERS CORP|59.71
20080220|942622200|WSO|78346|WATSCO INC|35.79
20080220|942749102|WTS|27050|WATTS WATER TECHNOLOGIES INC C|28.45
20080220|94348P108|WAUW|21719|WAUWATOSA HOLDINGS INC|12.19
20080220|943526301|WAVX|43605|WAVE SYSTEMS CORP CL-A COM STK|1.63
20080220|94353A103|WAVU|25495|Wave Uranium Holding Common St|1.01
20080220|94353M107|WEESF|340310|WAVEFRONT ENERGY & ENVMT SVC I|1.39
20080220|944027101|WAVO|28910|WAVO CORPORATION|.
20080220|946788106|WYNX|304414|WAYTRONX, INC. COMMON STOCK (C|0.24
20080220|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080220|94770V102|WBMD|65382|WEBMD HEALTH CORP CL A|28.80
20080220|94845E101|WBTO|19536|Web2 Corp. Common Stock|0.03
20080220|948741103|WRI|35479|WEINGARTEN RLTY INVS/SBI|31.43
20080220|94946T106|WCG|57471|WELLCARE HEALTH PLANS, INC|52.84
20080220|949702104|WMAN|27781|WELLMAN INC|0.37
20080220|94979D200|GWF|31832|WELLS FARGO CAP VIII 5.625% TS|22.25
20080220|94979P203|JWF|22173|WELLS FARGO CAP IX TR ORIGINAT|22.34
20080220|94979S207|FWF|40999|WELLS FARGO CAP XI ENHANCED TR|24.20
20080220|95046R106|WWEI|50465|WELWIND ENERGY CORPORATION COM|0.08
20080220|950670307|WNRC|1510514|WENR CORP NEW|0.09
20080220|950678201|WNWG|102421|WENTWORTH ENERGY INC NEW|0.19
20080220|950755108|WERN|57358|WERNER ENTERPRISES INC|17.91
20080220|95082P105|WCC|20051|WESCO INTERNATIONAL INC|41.08
20080220|95083L103|WSCE|11292|WESCORP ENERGY INC|0.40
20080220|95123P106|WTBA|41085|WEST BANCORPORATION|12.66
20080220|95709T704|WRS|10972|WESTAR ENERGY, 1ST MTG INC 6.1|25.30
20080220|957090103|WABC|76707|WESTAMERICA BANCORP|47.98
20080220|957638109|WAL|41312|WESTERN ALLIANCE BANCORPORATIO|13.62
20080220|95766K109|HIO|19610|WESTERN ASSET HIGH INCM OPPORT|5.79
20080220|95766L107|MHY|39384|WESTERN ASSET MANAGED HIGH INC|5.56
20080220|957664105|WEA|28880|WESTERN ASSET PREMIER BOND FD |13.40
20080220|95828P203|WGW|56720|Western Goldfields, Inc. Commo|3.63
20080220|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080220|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080220|960908101|WPIVF|163040|WESTPORT INNOVATIONS INC (F)|3.10
20080220|961840105|WTSLA|17171|WET SEAL INC CL-A|2.93
20080220|964109102|WMTM|53963|WHITE MOUNTAIN TITANIUM CORP|1.16
20080220|966837106|WFMI|50834|WHOLE FOODS MKT INC|38.32
20080220|96950F104|WPZ|21309|WILLIAMS PARTNERS L.P. COM UTS|35.31
20080220|969904101|WSM|27445|WILLIAMS-SONOMA INC|23.68
20080220|971858105|WLON|19044|WILON RESOURCES INC COM STK|0.14
20080220|974637100|WGO|320254|WINNEBAGO INDS INC|19.16
20080220|975012105|WNBD|4752478|Winning Brands Corporation Com|0.03
20080220|97550R100|WDMG|129371|WINSONIC DIGITAL MEDIA GROUP L|0.25
20080220|975534306|WNSH|213369|Winsted Holdings, Inc. New Com|.
20080220|976391102|FUR|80236|WINTHROP REALTY TRUST|5.19
20080220|97651M109|WIT|63619|WIPRO LIMITED ADS (1 EQTY SHS)|11.49
20080220|97652A203|RNIN|34017|WIRELESS RONIN TECHNOLOGIES, I|3.92
20080220|97717P104|WSDT|15116|WISDOMTREE INVESTMENTS, INC.|3.07
20080220|97717W208|DHS|36745|WISDOMTREE TRUST HIGH-YIELDING|50.62
20080220|97717W307|DLN|249482|WISDOMTREE TR LARGECAP DIVID F|54.30
20080220|97717W315|DEM|77287|WISDOMTREE EMERG MKTS HG YLD E|51.83
20080220|97717W331|DRW|25760|WISDOMTREE INTERNATONAL REAL E|44.08
20080220|97717W505|DON|37026|WISDOMTREE TR MIDCAP DIVID FD |49.38
20080220|97717W588|EPS|11242|WISDOMTREE TR EARNINGS 500 FUN|47.62
20080220|97717W604|DES|29604|WISDOMTREE TR SMALLCAP DIVID F|47.00
20080220|97717W661|DBT|71016|WISDOMTREE TR INTL TECHNOLOGY |23.65
20080220|97717W687|DBR|12158|WISDOMTREE TR INTL HEALTH CARE|25.10
20080220|97717W737|DPC|24208|WISDOMTREE TR INTL CONSUMER CY|26.50
20080220|97717W836|DFJ|71771|WISDOMTREE TR JAPAN SMALLCAP D|43.27
20080220|97750V109|WZE|46917|WIZZARD SOFTWARE CORPORATION|2.50
20080220|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080220|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.37
20080220|98136R101|WLGC|25866|WORDLOGIC CORPORATION|1.41
20080220|98142E508|WDAM|491072|WORLDAM, INC NEW|.
20080220|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080220|98153N108|WPKS|11612|WORLD POKER STORE INC|0.14
20080220|98155N106|WWAT|196657|WorldWater & Solar Technologie|1.58
20080220|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080220|981579105|WRSP|142201|WORLDSPACE, INC.|1.44
20080220|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080220|981811102|WOR|133298|WORTHINGTON IND'S, INC|17.75
20080220|982526105|WWY|55918|WRIGLEY WILLIAM JR|59.00
20080220|98310W108|WYN|271224|WYNDHAM WORLDWIDE CORP COM|23.15
20080220|98385L102|XSNX|38502|XSUNX INC|0.50
20080220|98385X106|XTO|13300|XTO ENERGY INC.|57.72
20080220|98389B100|XEL|20973|XCEL ENERGY INC|20.69
20080220|983950205|XLRTF|127200|XPLORE TECHNOLOGIES CP-NEW|0.28
20080220|984007104|XEPRF|11856|XEMPLAR ENERGY CORP (CANADA)|3.35
20080220|984117101|XNN|59064|XENONICS HOLDINGS INC|1.66
20080220|98414Y109|XFN|15861|XFONE INC|2.98
20080220|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080220|98416F108|XPNG|18306|XPENTION GENETICS|.
20080220|98416Y107|XHUA|2689507|XINHUA CHINA LTD|.
20080220|98420A103|XNL|103800|XETHANOL CORP|0.51
20080220|984238105|YMI|26653|YM BIOSCIENCES INC|1.04
20080220|984249102|YRCW|14310|YRC WORLDWIDE INC|17.03
20080220|98425R200|YTBLA|26735|YTB INTERNATIONAL, INC. COM ST|1.00
20080220|98462Y100|AUY|44832|YAMANA GOLD INC|16.03
20080220|98584B103|YGE|430001|YINGLI GREEN ENERGY HOLDING CO|20.00
20080220|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080220|98849V506|YZCCF|72304|YUKON ZINC CORP|0.13
20080220|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080220|988801106|ZVUE|39265|ZVUE CORPORATION COM|1.20
20080220|988858106|ZLC|435010|ZALE CORPORATION|15.72
20080220|988918108|ZICA|16800|ZI CORP|0.80
20080220|98906Q101|ZANYQ|24163|ZANY BRAINY INC.|.
20080220|98912M201|ZAAP|204547|ZAP|0.71
20080220|989139100|ZL|77330|ZARLINK SEMICONDUCTOR INC.|1.06
20080220|98914P103|ZMRAF|66060|ZARUMA RESOURCES INC|0.17
20080220|98920P105|ZLST|26201|Zealous Trading Group, Inc. Co|0.10
20080220|98950P108|ZHNE|12800|ZHONE TECH INC NEW|1.05
20080220|98952K107|HOGS|63786|ZHONGPIN INC COM STK|13.98
20080220|98974P100|ZIXI|51895|ZIX CORPORATION|4.05
20080220|98974R106|ZPNW|22300|ZIPPI NETWORKS, INC COM STK|0.18
20080220|98975W104|ZOLT|168742|ZOLTEK COMPANIES INC|25.66
20080220|98977K108|ZRSCF|48453|Zoloto Resources Ltd. Common S|0.70
20080220|989817101|ZUMZ|443486|ZUMIEZ INC COM|18.05
20080220|989834106|ZF|23642|ZWEIG FUND INC|4.72
20080220|98985T109|ZGEN|73509|ZYMOGENETICS INC|9.10
20080220|989865100|ZYNX|13500|ZYNEX MEDICAL HOLDINGS INC|1.49
20080220|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080221|D1668R123|DAI|13622|DAIMLER AG|82.75
20080221|G0070K103|ACE|18186|ACE LIMITED|58.18
20080221|G0070K111|ACEPRC|14885|ACE LTD DEP SHS REPSTG 1/10TH |25.17
20080221|G04074103|SIL|26326|APEX SILVER MINES LTD(ORD)|13.71
20080221|G0538M121|CIOWS|90900|ASIA SPECIAL SITUATION ACQUISI|0.70
20080221|G0692U208|AXSPRA|16252|AXIS CAPITAL HOLDINGS, LTD PFD|24.74
20080221|G16252101|BIP|57972|BROOKFIELD INFRASTRUCTURE PART|18.90
20080221|G16962105|BG|35608|BUNGE LIMITED|112.73
20080221|G2022L106|CHINA|430092|CDC CORPORATION CL A COM|3.78
20080221|G21082105|CYD|24500|CHINA YUCHAI INTL LTD|8.32
20080221|G2110U109|CHNR|19338|CHINA NATURAL RESOURCES, INC|21.63
20080221|G23773107|CWCO|85588|CONSOLIDATED WATER CO., INC.|22.56
20080221|G31611109|XLACF|54105|XCELERA INC|0.10
20080221|G32030101|CLWT|12745|EURO TECH HOLDINGS CO LTD|2.40
20080221|G3682E127|FRO|614074|FRONTLINE LTD|48.46
20080221|G3704F102|FFHL|24774|FUWEI FILMS (HOLDINGS) CO., LT|4.40
20080221|G3921A175|GLBC|164268|GLOBAL CROSSING LTD NEW (BERMU|21.42
20080221|G3922B107|G|37002|GENPACT LIMITED|13.95
20080221|G39300101|GSOL|55141|GLOBAL SOURCES LTD|12.88
20080221|G4095J109|GLRE|106658|GREENLIGHT CAPITAL RE LTD CL A|19.18
20080221|G49398103|IRIDQ|78714|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080221|G5299G106|VLCCF|30562|KNIGHTSBRIDGE TANKERS LTD|27.98
20080221|G55312105|JADE|96290|LJ INTL INC|3.23
20080221|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080221|G5876H105|MRVL|21900|MARVELL TECH GROUP LTD|10.99
20080221|G6052F103|MXGL|12652|MAX CAPITAL GROUP LTD HAMILTON|28.21
20080221|G62185106|MRH|14775|MONTPELIER RE HOLDINGS LTD|16.66
20080221|G65422100|NE|128767|NOBLE CORP (NEW)|49.89
20080221|G65773106|NAT|167115|NORDIC AMERICAN TANKER SHPG LT|30.94
20080221|G67743107|OEH|89799|ORIENT-EXPRESS HOTELS LTD CL A|53.92
20080221|G67828106|SEED|234401|ORIGIN AGRITECH LIMITED|9.75
20080221|G6830P209|NLXU|10950|OVERTURE ACQUISITION CORP UNIT|9.75
20080221|G72457107|PRS|289534|PRIMUS GUARANTY LTD|4.07
20080221|G7293H189|PUKPRA|50890|PRUDENTIAL PLC 6.50 EXCHG PERP|24.70
20080221|G7303A109|XING|143196|QIAO XING UNIV TELEPHONE INC|7.10
20080221|G73537402|SCTPRB|11043|SCOTTISH RE GROUP LTD PERPETUA|9.80
20080221|G73537410|SCT|101815|SCOTTISH RE GROUP LIMITED|1.05
20080221|G7368R104|RAMR|36125|RAM HOLDINGS LTD COM|1.52
20080221|G7945J104|STX|48853|SEAGATE TECHNOLOGY|23.19
20080221|G8018D107|SCA|44912|SECURITY CAPITAL ASSURANCE LTD|1.66
20080221|G81075106|SFL|45324|SHIP FINANCE INTERNATIONAL LTD|28.01
20080221|G81365101|SSTR|26099|SILVERSTAR HOLDINGS LTD|1.56
20080221|G81477104|SINA|18352|SINA CORPORATION|42.96
20080221|G84922106|WPL|136899|W. P. STEWART & CO LTD|3.90
20080221|G86975151|TBSI|56239|TBS INTERNATIONAL LTD CLASS A |38.39
20080221|G87210103|UTIW|44416|UTI WORLDWIDE INC|17.47
20080221|G8766E109|TGH|18825|TEXTAINER GROUP HOLDINGS LTD (|13.03
20080221|G88653186|SMX|10970|STRUCTURED PRODS CRP TIERS 200|13.20
20080221|G88915106|TTNUF|12500|TITANIUM GROUP LTD (B.V.I.)|0.05
20080221|G90073100|RIG|159257|TRANSOCEAN INC NEW ORD SHRS (N|138.73
20080221|G9032C109|TWKGQ|68224|TRENWICK GROUP (HOLDING CO)|.
20080221|G9143X208|TYC|39121|TYCO INTERNATIONAL LTD NEW|40.25
20080221|G9319H102|VR|25141|VALIDUS HOLDINGS, LTD|25.00
20080221|G93762204|VPRT|32835|VISTAPRINT LIMITED|33.35
20080221|G9435N108|WCRX|25479|WARNER CHILCOTT LIMITED CL-A C|16.82
20080221|G9456A100|GLNG|21452|GOLAR LNG LTD (BERMUDA)|21.20
20080221|H50430232|LOGI|411394|LOGITECH INTERNATIONAL S.A .OR|26.53
20080221|M20512105|BVRSF|10330|BVR SYSTEMS INC|0.16
20080221|M37576101|EVSNF|11500|ELBIT VISION SYSTEMS LTD|0.41
20080221|M52020100|GIVN|23469|GIVEN IMAGING LTD|14.43
20080221|M56595107|IGLD|10818|INTERNET GOLD-GOLDEN LINES LTD|10.02
20080221|M75165106|NURMF|73791|NUR MACROPRINTERS LTD ORD SHS |0.72
20080221|M7531S206|ORCT|45659|ORCKIT COMMUNICATIONS LTD (NEW|8.91
20080221|M81867109|RDVWF|20534|RADVIEW SOFTWARE LTD|0.06
20080221|M8215W109|RTLX|11227|RETALIX LTD|17.34
20080221|M84116108|SILC|19608|SILICOM LTD|15.48
20080221|N07059186|ASML|709729|ASML HOLDING NV NY REG SHS NEW|24.90
20080221|N1842P109|HOO|32200|CASCAL N.V.|11.90
20080221|P25552103|CAGTF|20115|China Agro-Technology Holdings|0.90
20080221|P47725109|GEECF|284977|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20080221|Q2770A103|CTVWF|117400|CITYVIEW CORP LTD ORD|0.18
20080221|V3267N107|EXM|406002|EXCEL MARITIME CARRIER LTD(NEW|36.00
20080221|V7780T103|RCL|262505|ROYAL CARIBBEAN CRUISES LTD|38.04
20080221|Y1775U107|CREAF|19765|CREATIVE TECHNOLOGY LTD (ORD) |4.50
20080221|Y2066G104|DSX|810641|DIANA SHIPPING INC.|30.71
20080221|Y2109Q101|DRYS|419717|DRYSHIPS INC.|81.73
20080221|Y21110104|DHT|43042|DOUBLE HULL TANKERS, INC.|12.56
20080221|Y2187A101|EGLE|13603|EAGLE BULK SHIPPING INC.|25.96
20080221|Y2685T107|GNK|486393|GENCO SHIPPING & TRADING LTD|62.55
20080221|Y2692M103|GMR|71729|GENERAL MARITIME CORP|26.18
20080221|Y62196103|NM|12712|NAVIOS MARITIME HOLDINGS INC (|12.29
20080221|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.20
20080221|Y64202107|OCNF|48803|OCEANFREIGHT INC. COM (MARSHAL|23.83
20080221|Y7169G109|QMAR|21219|QUINTANA MARITIME LTD (MARSHAL|22.72
20080221|Y75638109|SSW|66940|SEASPAN CORPORATION COM SHS (M|29.36
20080221|Y8162K105|SBLK|79353|STAR BULK CARRIERS CORP COM ST|11.92
20080221|Y8162K113|SBLKW|18366|STAR BULK CARRIERS CORP WTS EX|3.83
20080221|Y8564M105|TGP|15373|TEEKAY LNG PARTNERS L.P. COM U|30.99
20080221|Y8564W103|TK|25793|TEEKAY CORPORATION (MARSHALL I|45.63
20080221|000361105|AIR|20027|A A R CORP|27.68
20080221|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080221|00082Q103|ABVG|28000|ABV GOLD INC COM STK|.
20080221|000833103|ACAH|57026|ACA CAPITAL HOLDINGS INC COM|0.66
20080221|00088U108|ADAM|51928|A.D.A.M INC|7.20
20080221|000937102|ABN|16173|ABN AMRO HOLD N.V. ADS(1 ORD) |55.76
20080221|000949107|ADF|29448|ACM MANAGED DOLLAR INCM FD INC|7.08
20080221|001055102|AFL|168766|AFLAC INC|63.53
20080221|001058106|AFPC|13280|A F P IMAGING CORP|0.58
20080221|00130H105|AES|48046|THE AES CORPORATION|19.05
20080221|001547108|AKS|14657|AK STEEL HOLDING CORP|51.30
20080221|001627108|ALJJ|15680|ALJ Regional Holdings, Inc. Co|0.25
20080221|00163T109|AMB|10057|AMB PROPERTY CORP|49.37
20080221|00167K500|ADL|26517|AMDL INC|3.18
20080221|001765106|AMR|41394|AMR CORP|14.73
20080221|001963107|ASVI|142655|A S V INC|17.98
20080221|001986108|AETUF|13715|ARC ENERGY TRUST UTS|23.61
20080221|00202H108|APPX|11292|APP PHARMACEUTICALS, INC.|11.17
20080221|00208W109|TRMD|39042|AKTIESELSKABET DAMPSKIBSSELSKA|33.15
20080221|002083103|ATSI|16232|ATS MEDICAL INC|1.60
20080221|00211G208|ATT|74221|AT&T INC SR NT 6.375|24.99
20080221|002184109|ATWO|65891|A 21 INC|0.02
20080221|002255107|AUO|477137|AU OPTRONICS CP ADS (10 COM)|17.12
20080221|002346104|AVII|152581|AVI BIOPHARMA INC|1.44
20080221|002457109|AXMP|12856|AXM PHARMA INC|0.07
20080221|002458107|AXSO|358065|AXS-ONE INC.|0.48
20080221|00247X100|AAAE|13227|AAA Energy Inc. Common Stock|0.64
20080221|002474104|AZZ|10316|AZZ INCORPORATED|34.03
20080221|00253U107|ASTM|99655|AASTROM BIOSCIENCES INC|0.66
20080221|002567105|ABAX|11600|ABAXIS INC|28.16
20080221|002824100|ABT|75536|ABBOTT LABORATORIES|55.61
20080221|002896207|ANF|401638|ABERCROMBIE & FITCH CO CL-A|77.06
20080221|003009107|FAX|22330|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20080221|003687100|ABH|617446|ABITIBIBOWATER, INC.|16.17
20080221|003709102|ABLE|32053|ABLE ENERGY INC|0.70
20080221|00372Q201|ABNPRG|26650|ABN AMRO CAP FDG TR VII GTD TR|22.74
20080221|00386B109|ALSWF|12787|ABSOLUTE SOFTWARE CORP|14.66
20080221|00389Y106|AVVA|353755|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080221|004225108|ACAD|95871|ACADIA PHARMACEUTICALS INC|10.52
20080221|00430L103|ABPI|46686|ACCENTIA BIOPHARMACUETICALS IN|2.60
20080221|00431M308|ACCP|14232|Access Pharmaceuticals, Inc. N|2.60
20080221|004329108|AIXD|81026|ACCESS INTEGRATED TECHNOLOGIES|2.24
20080221|004397105|ARAY|21003|ACCURAY INCORPORATED COM STK|10.34
20080221|00443T101|ASDFF|11000|ACERO-MARTIN EXPLORATION INC|0.25
20080221|00448Q201|ACHN|40464|ACHILLION PHARMACEUTICALS, INC|4.26
20080221|004498101|ACIW|24485|ACI WORLDWIDE INC COM STK (DE)|15.51
20080221|004724100|AMIIQ|38956|ACME METALS INC|.
20080221|004854105|ATV|22641|ACORN INTERNATIONAL, INC. ADS |9.56
20080221|005000104|ACRI|17812|ACRO Inc. Common Stock|0.07
20080221|006212104|ADX|18917|ADAMS EXPRESS CO|12.80
20080221|00635P107|ARXT|45542|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080221|00650W300|ADK|14859|ADCARE HEALTH SYSTEMS INC COM |0.85
20080221|00652E100|AUAYF|45099|Adanac Molybdenum Corporation |0.86
20080221|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080221|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080221|00686R200|ADH|22627|ADHEREX TECHNOLOGIES INC COM S|0.31
20080221|007131105|ADBRF|666800|ADMIRAL BAY RESOURCES INC|0.27
20080221|00723N105|ADMH|258481|Admiralty Holding Company Comm|.
20080221|00724F101|ADBE|39119|ADOBE SYS INC (DE)|35.05
20080221|007391105|ADDL|12324|Aduddell Industries, Inc. Comm|0.11
20080221|007511108|ADVC|142508|ADVANCED COMMUNICATIONS TECH|.
20080221|00752K105|ACTC|429978|ADVANCED CELL TECHNOLOGY, INC.|0.20
20080221|00754V109|ADOT|120000|ADVANCED OPTICS ELECTRNCS INC |.
20080221|00756M404|ASX|122456|AMER SEMI-COND ENG ADS (5CMSH)|4.30
20080221|00763M108|EYE|481394|ADVANCED MEDICAL OPTICS INC.|23.55
20080221|00763V108|AIDO|10651|ADVANCED ID CORPORATION|0.19
20080221|00766Q106|AWTM|10000|ADVANCED WOUND TECHNOLOGIES-MI|.
20080221|00766T100|ACM|23800|AECOM TECHNOLOGY CORP|28.40
20080221|00766U107|AVRG|11602|Advanced Resouces Group, Ltd. |0.14
20080221|00768M103|AERO|26330|AERO GROW INTERNATIONAL, INC. |4.86
20080221|007903107|AMD|142804|ADVANCED MICRO DEVICES|6.83
20080221|007924103|AEG|424207|AEGON NV -ORD-|14.31
20080221|007928104|ADVR|803003|ADVANCED VIRAL RESEARCH CORP|0.01
20080221|007947104|AERT|16208|ADVANCED ENVMNTL RECYCL TECH-A|1.06
20080221|008041204|AOTL|104578|AEROTELESIS INC NEW|.
20080221|00817Y108|AET|18239|AETNA INC.(NEW)|52.13
20080221|00826M103|AFFI|11068|AFFINITY TECHNOLOGY GROUP INC |0.11
20080221|00846L101|FEED|137298|AgFeed Industries, Inc. Common|11.00
20080221|00846U101|A|14848|AGILENT TECHNOLOGIES, INC|31.53
20080221|008474108|AEM|17872|AGNICO-EAGLE MINES LTD|66.77
20080221|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080221|008920100|AITX|943946|AIRTRAX INC|0.20
20080221|009158106|APD|14841|AIR PROD&CHEM INC|94.81
20080221|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080221|009411109|AMCN|17084|AIRMEDIA GROUP INC SPONSORED A|19.00
20080221|00950H102|AIRN|13414|AIRSPAN NETWORKS INC|1.50
20080221|00971T101|AKAM|107144|AKAMAI TECHNOLOGIES INC|33.21
20080221|00972U107|AKES|25000|AKESIS PHARMACEUTICALS, INC.|0.50
20080221|009720103|AKNS|79862|Akeena Solar, Inc. (DE) Common|6.95
20080221|009728106|AKRX|39220|AKORN INC|6.49
20080221|011659109|ALK|35897|ALASKA AIR GROUP INC|27.85
20080221|01374L109|ALMY|876647|Alchemy Creative, Inc. Common |0.17
20080221|013904305|ALU|193022|ALCATEL-LUCENT ADR|6.04
20080221|01408A103|AII|295499|ALDABRA 2 ACQUISITION CORP COM|8.39
20080221|01408A111|AIIWS|39600|ALDABRA 2 ACQUISITION CORP WAR|1.92
20080221|014485106|AFN|240457|ALESCO FINANCIAL INC|3.14
20080221|01535P106|AXU|48452|Alexco Resource Corp Common Sh|4.05
20080221|015351109|ALXN|25877|ALEXION PHARMACEUTICALS INC|58.95
20080221|015902109|AHBRF|10900|ALHAMBRA RES LTD|1.16
20080221|016255101|ALGN|76067|ALIGN TECHNOLOGY INC|13.00
20080221|01741R102|ATI|23646|ALLEGHENY TECHNOLOGIES INC(NEW|85.75
20080221|018265108|ALRY|120617|ALLENERGY INCORPORATED|0.04
20080221|01858P105|ADTR|35227|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20080221|01877R108|ARLP|27865|ALLIANCE RESOURCES PART L.P.|39.34
20080221|018805101|AZ|132439|ALLIANZ SE SPONSORED ADR REPST|17.44
20080221|01903Q108|ALD|297529|ALLIED CAPITAL CORP|22.31
20080221|019118108|ADG|59275|ALLIED DEFENSE GROUP INC (THE)|7.50
20080221|019151109|AGYP|82729|Allied Energy Corporation Comm|0.10
20080221|019153105|AGGI|83807|ALLIED ENERGY GROUP INC COM ST|0.06
20080221|019228402|AIB|35597|ALLIED IRISH BKS PLC ADS(RP 2 |41.96
20080221|01951W106|ASVN|1004282|ALLIED SECURITY INNOVATIONS IN|.
20080221|019645506|ALY|62945|ALLIS CHALMERS ENERGY INC|12.37
20080221|019774108|NPCUF|24500|ALLON THERAPEUTICS INC|0.79
20080221|019777101|ALTH|13357|ALLOS THERAPEUTICS INC|6.62
20080221|019860105|AYSI|21486|ALLOY STEEL INTL INC|1.40
20080221|01988P108|MDRX|14248|ALLSCRIPTS HEALTHCARE SLTS INC|11.55
20080221|02043Q107|ALNY|11053|ALYNLAM PHARMACEUTICALS INC|31.33
20080221|02082E106|AGD|23124|ALPINE GLOBAL DYNAMIC DIVIDEND|19.04
20080221|02083A103|AWP|32521|ALPHINE GLOBAL PREMIER PROPERT|14.27
20080221|021060108|AOD|19233|ALPINE TOTAL DYNAMIC DIV FD CO|17.18
20080221|021152103|ALSE|32975|ALSERES PHARMACEUTICAL INC COM|2.51
20080221|021373105|ALTI|235605|ALTAIR NANOTECHNOLOGOES INC|3.85
20080221|02149U101|AMV|27785|ALTERNATIVE ASSET MANAGEMENT A|9.18
20080221|02216N105|ALTU|15252|ALTUS PHARMACEUTICALS INC|5.37
20080221|02262E108|AYXC|173647|ALYNX CO (NV)|1.75
20080221|022624100|ACGI|24984|AMACORE GROUP, INC. (THE) CLAS|0.48
20080221|023135106|AMZN|11082|AMAZON COM INC|73.64
20080221|023139108|ABK|3855058|AMBAC FINANCIAL GROUP INC.|9.94
20080221|023178106|AMIE|19452|AMBASSADORS INTL INC|12.89
20080221|02318N102|ABTG|31645|AMBIENT CORP|0.04
20080221|023434103|AANI|519156|AMEDIA NETWORKS INC|.
20080221|023475106|AMHD|33229|AMELOT HOLDINGS, INC.|.
20080221|02356P100|AMMX|10756|AMERAMEX INTERNATIONAL INC|0.03
20080221|023586100|UHAL|15802|AMERCO|55.67
20080221|023850100|APP|93833|AMERICAN APPAREL INC COM|12.25
20080221|023850118|APPWSCL|11980|AMERICAN APPAREL INC WTS EXP 1|6.30
20080221|024377103|ABHH|295900|AMERICAN BK NOTE HOLOGRAPHICS |6.77
20080221|02451T106|ABKB|10000|American Basketball Associatio|0.02
20080221|024937104|ACAS|3571560|AMERICAN CAP, STRATETIES LTD|36.14
20080221|025195207|ACLI|97857|AMERICAN COMMERCIAL LINES INC |17.73
20080221|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.03
20080221|02553E106|AEO|96523|AMERICAN EAGLE OUTFITTER INC C|21.78
20080221|025537101|AEP|32757|AMERICAN ELECTRIC POWER INC|42.25
20080221|025637208|AENP|34788|AMERICAN ENERGY PRODUCTION INC|0.41
20080221|025929209|AMHI|222657|AMERICAN HEALTHCHOICE INC-NEW |.
20080221|026201202|AFHN|373598|AMERICAN FOOD HOLDINGS, INC. N|.
20080221|02660R107|AHMIQ|41094|AMERICAN HOME MTG INVESTMENT C|0.05
20080221|02687C109|AIVN|230000|AMERICAN INTL VENTURES INC|0.06
20080221|026874107|AIG|146503|AMERICAN INTL GROUP INC|47.90
20080221|026874859|AVF|11553|AMERICAN INTL GROUP INC JR SUB|25.50
20080221|027070101|AITP|10134|AMERICAN ITALIAN PASTA CL-A|5.20
20080221|02744M108|AMMD|231852|AMERICAN MEDICAL SYS HLDS INC |14.56
20080221|02756R102|AMGI|25150|AMERICAN MOLD GUARD INC COM ST|0.42
20080221|028723104|AEZ|20016|AMERICAN OIL & GAS INC|4.25
20080221|028731107|AOB|11039|AMERICAN ORIENTAL BIOENGR INC |9.72
20080221|029155306|AMRA|34170|American Racing Capital, Inc. |0.50
20080221|02916P103|ARII|92360|AMERICAN RAILCAR INDUSTRIES IN|21.90
20080221|029569100|ARSC|17041|AMERICAN SECURITY RESOURCES CO|0.03
20080221|02970P106|ASWD|25135|AMERICAN SOUTHWEST MUSIC DISTR|.
20080221|030111108|AMSC|53593|AMERICAN SUPERCONDUCTOR CORP|20.27
20080221|030145205|ATCO|23960|AMERICAN TECH CORP (DEL) NEW|2.10
20080221|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080221|030506109|AMWD|60274|AMERICAN WOODMARK CORP|19.37
20080221|03060R101|ACF|2821943|AMERICREDIT CORP|12.99
20080221|03062Y104|AWNE|83475|AMERICAS WIND ENERGY CORP COM |0.54
20080221|03072A401|ARRT|498523|AMERISOURCE TECHNOLOGIES INC|.
20080221|030757108|AWEC|337800|Ameriwest Energy Corp. Common |0.71
20080221|031162100|AMGN|16001|AMGEN INC|47.35
20080221|03152W109|FOLD|143360|AMICUS THERAPEUTICS INC COM ST|9.64
20080221|031539109|AMNT|679118|Amish Naturals, Inc. Common St|1.99
20080221|031660103|AMXG|18635|AMMEX GOLD MINING CORP COM STK|0.16
20080221|032015109|AMPL|34680|AMPAL-AMERICAN ISREAL CORP A|6.66
20080221|032346108|AMLN|84516|AMYLIN PHARMACEUTICALS INC|28.19
20080221|032359309|AFSI|26344|AMTRUST FINANCIAL SERVICES, IN|15.30
20080221|032515108|ANAD|490278|ANADIGICS INC|8.72
20080221|032797102|AVXL|54628|ANAVEX LIFE SCIENCES CORP COMM|5.01
20080221|034624403|ANGC|27864|ANGELES CORP|0.01
20080221|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080221|03485P201|AAUK|66609|ANGLO AMER PLC NEW ADR UK|31.21
20080221|034918102|ANPI|563986|ANGIOTECH PHARMACEUTICALS INC |3.09
20080221|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080221|035128206|AU|100031|ANGLOGOLD ASHANTI LIMITEDADS (|35.52
20080221|03634J106|ANPG|16570|Anpath Group, Inc. Common Stoc|0.80
20080221|037023108|AHR|36806|ANTHRACITE CAP INC|6.68
20080221|037032109|AGEN|52143|ANTIGENICS INC. (DEL)|2.20
20080221|037271103|ANTS|29839|ANTS SOFTWARE INC|1.12
20080221|03735R106|ANWM|175000|ANYWHERE MD|.
20080221|037489101|APAGF|16258|APCO ARGENTINA CAYMN ISL|20.66
20080221|03759P101|APHTQ|17925|APHTON CORP|.
20080221|037604105|APOL|12509|APOLLO GROUP INC CL A|69.18
20080221|03761E102|AGT|86803|APOLLO GOLD CORP|0.59
20080221|03761M104|APIO|28218|API Nanotronics Corp. Common S|0.13
20080221|037833100|AAPL|12329|APPLE INC COM STK|123.82
20080221|03814E307|ATREQ|73249|APPLETREE CO INC|.
20080221|03815U102|APDN|12434|APPLIED DNA SCIENCES INC|0.19
20080221|038222105|AMAT|18819|APPLIED MATERIALS INC|19.44
20080221|03823Y104|APNS|30059|APPLIED NEUROSOLUTIONS INC|0.11
20080221|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080221|038389102|AQCI|193900|AQUATIC CELLULOSE INTL CORP|.
20080221|03840N107|AQUA|31580|AQUACELL TECH INC|0.17
20080221|038496204|ARA|20980|ARACRUZ CELULOSE S.A. (NEW)|74.09
20080221|038923108|ABR|62027|ARBOR REALTY TRUST INC|16.00
20080221|039209101|KAD|263334|ARCADIA RESOURCES INC|0.84
20080221|03938L104|MT|22946|ARCELORMITTAL NY REGISTRY SHS |74.87
20080221|039666102|ARST|754662|ARCSIGHT, INC COM|8.18
20080221|03969P107|RDEA|21109|ARDEA BIOSCIENCES INC COM STK |14.54
20080221|040047102|ARNA|37906|ARENA PHARMACEUTICALS, INC.|7.17
20080221|040098204|ARET|35745|ARETE INDS INC - NEW|.
20080221|04010E109|AGX|49765|ARGAN INC|11.62
20080221|04012E107|AGXM|16608|ARGENTEX MINING CORPORATION|1.38
20080221|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080221|04033V203|ARBA|29441|ARIBA INC|9.31
20080221|04035C104|AWYI|417618|ARIEL WAY, INC|.
20080221|040790107|ABFS|66355|ARKANSAS BEST CORP (DEL)|28.54
20080221|04269E107|ARQL|107791|ARQULE INC|5.09
20080221|04269X105|ARRY|16636|ARRAY BIOPHARMA INC|5.56
20080221|042797100|ARWR|139303|ARROWHEAD RESEARCH CORP|2.13
20080221|04301Q100|ARTE|21749|ARTES MEDICAL, INC COM|2.42
20080221|043136100|ARTC|1797648|ARTHROCARE CORP|42.17
20080221|043353101|ARM|74432|ARVINMERITOR INC|12.09
20080221|043635101|ASTI|73443|ASCENT SOLAR TECHNOLOGIES INC |15.40
20080221|04364G106|ASOLF|28400|ASCOT RESOURCES LTD (F)|1.14
20080221|044901106|APB|38527|ASIA PACIFIC FUND INC|22.31
20080221|04518D108|AAGH|21134|Asia Global Holdings Corp. Com|0.07
20080221|045188109|AKMN|30586|AskMeNow, Inc. Common Stock|0.29
20080221|04519K101|AAAC|22653|ASIA AUTOMOTIVE ACQUISITION CO|7.95
20080221|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.11
20080221|045235108|ASPM|23814|ASPECT MEDICAL SYS INC|11.80
20080221|045327103|AZPN|107075|ASPEN TECHNOLOGY INC|12.05
20080221|045346103|APPY|30000|ASPENBIO PHARMA INC|6.11
20080221|046220109|ASFI|70867|ASTA FUNDING INC|17.86
20080221|04634R106|ATTG|57337|ASTRATA GROUP INCORPORATED|0.48
20080221|046352100|ASTR|23129|ASTRALIS LTD|0.01
20080221|046353108|AZN|136696|ASTRAZENECA PLC|39.18
20080221|04685W103|ATHN|231879|ATHENAHEALTH, INC. COM|33.00
20080221|047439104|AGIX|309041|ATHEROGENICS INC|0.63
20080221|04789U102|ATLDF|27826|Atlanta Gold Inc. Common Share|0.66
20080221|049162118|AXGWS|30400|ATLAS ACQUISITION HLDG CORP WT|0.63
20080221|049303100|ATN|61560|ATLAS ENERGY RESOURCES LLC COM|27.32
20080221|049567100|AGWT|12664|ATOMSPHERIC GLOW TECHNOLGIES I|0.03
20080221|04957F101|ATNAF|18650|ATNA RESOURCES LTD (F)|1.42
20080221|05069X104|AUCI|31752|AUCTIONS INTL INC (NEVADA)|0.01
20080221|051545101|AULO|42050|Aurelio Resource Corporation C|0.32
20080221|05155L105|ARGA|13030|Auriga Laboratories, Inc. Comm|0.03
20080221|05155P106|AZK|21902|AURIZON MINES LTD|4.45
20080221|052036100|AOG|29127|AURORA OIL & GAS CORPORATION C|0.84
20080221|05208R109|AURC|40795|Aurus Corp. Common Stock|0.02
20080221|052660107|AUTH|29731|AUTHENTEC, INC (DELAWARE)|12.15
20080221|053467205|AOGN|118446|Avalon Oil and Gas, Inc. New C|0.23
20080221|05348W109|AVNX|75609|AVANEX CORP.|0.75
20080221|053494100|AVTR|156257|AVATAR HOLDINGS INC|41.90
20080221|053495305|AVXT|71435|AVAX TECHNOLOGIES INC|0.14
20080221|05350U108|AVAF|134075|Avasoft, Inc. Common Stock|0.69
20080221|05367P100|AVID|588220|AVID TECH INC|22.19
20080221|053690103|AVGN|125000|AVIGEN INC|3.18
20080221|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080221|05461V102|AXMIF|47200|AXMIN INC|0.69
20080221|05462C103|AXGC|13872|Axis Energy Corporation Common|1.49
20080221|05501A100|AZGFF|31468|Azteca Gold Corp Ordinary Shar|0.41
20080221|05518E202|BACPRX|22335|BAC CAPITAL TRUST III GTD 7% T|24.60
20080221|055185201|BACPRU|18941|BAC CAPITAL TRUST IV|22.15
20080221|055189203|BACPRB|112660|Bac Cap Tr X Cap Secs 6.25%|24.05
20080221|055262505|BASFY|16284|BASF SE COMMON STOCK|128.43
20080221|05529U104|BDFC|44173|B&D FOOD CORP|0.03
20080221|055384200|BFF|18253|BFC FIN'L CP CL A|1.31
20080221|055434203|BRGYY|16417|BG GROUP PLC ADS(RP 5 ORD SHS)|113.24
20080221|055482103|BJS|73480|BJ SERVICES CO|25.82
20080221|055622104|BP|338701|BP PLC ADS(RP 6 ORD)|66.06
20080221|055630107|BPT|101338|BP PRUDHOE BAY ROYALTY TR|84.40
20080221|055645303|BRT|38934|BRT REALTY TRUST SBI|13.27
20080221|05565A202|BNPQY|25957|BNP PARIBAS SPONS ADR|43.72
20080221|05569C105|BJGP|157309|SUNSTONE CORPORATION COM|8.51
20080221|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.09
20080221|055969109|BPOM|12777|BPO MANAGEMENT SERVICES INC|0.40
20080221|056504103|BDTGF|10000|BADEN TECHS INC|0.26
20080221|056525108|BMI|22610|BADGER METER INC|39.65
20080221|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|4.01
20080221|056752108|BIDU|11483|BAIDU.COM, INC. SPON ADR RPTNG|247.20
20080221|05709R103|BAJFF|15218|BAJA MINING CORP|1.42
20080221|057101107|BKBO|49799|BAKBONE SOFTWARE INC VTG SHS|0.80
20080221|05858H104|BLDP|294136|BALLARD POWER SYS INC|5.09
20080221|05873K108|BFTH|21427|BALLY TOTAL FITNESS HLDG CRP|0.32
20080221|058823105|BLTA|75707|BALTIA AIR LINES INC|0.11
20080221|059460303|BBD|18764|BANCO BRADESCO ADS REP ONE PFD|28.55
20080221|059602201|ITU|70793|BANCO ITAU HLDG FINANCEIRA S.A|24.29
20080221|05964H105|STD|165522|BANCO SANTANDER SA|17.38
20080221|060505104|BAC|31252|BANK OF AMERICA CORP|42.97
20080221|060505724|BACPRJ|82487|BANK OF AMERICA CORP Depositar|25.64
20080221|063904106|OZRK|24368|BANK OF THE OZARKS INC|23.97
20080221|064058100|BK|24478|BANK OF NEW YORK MELLON CORP|45.82
20080221|064149107|BNS|41595|BANK OF NOVA SCOTIA (F)|47.65
20080221|066286105|BNKFF|35650|BANKERS PETROLEUM LTD|1.19
20080221|06646V108|RATE|775930|BANKRATE INC|45.98
20080221|06652B103|BKUNA|299973|BANKUNITED FINL CORP CL-A|5.86
20080221|06682M400|BNYN|102058|Banyan Corporation (OR) New Co|.
20080221|06738C786|OIL|27488|BARCLAYS BANK PLC IPATH EXCH T|58.54
20080221|06738E204|BCS|44882|BARCLAYS PLC ADS =4 ORDINARY U|38.78
20080221|06739F291|INP|155366|BARCLAYS BANK PLC IPATH ETNS L|77.88
20080221|06739H743|COW|56386|BARCLAYS BK IPATH DOW JONES - |46.33
20080221|06739H750|JJE|18610|BARCLAYS BK IPATH D.J. AIG ENE|58.40
20080221|06739H776|BCSPRA|18365|BARCLAYS BK PLC SPON ADR REP C|25.32
20080221|067511105|BARE|11752|BARE ESCENTUALS, INC|24.14
20080221|067806109|B|10827|BARNES GROUP INCORPORATED|24.69
20080221|067901108|ABX|24258|BARRICK GOLD CORP|50.27
20080221|06846N104|BBG|26438|BILL BARRETT CORPORATION|48.57
20080221|07011T306|BWTR|71802|BASIN WATER INC COM STK|7.56
20080221|073174104|BYSWF|34475|Bayswater Uranium Corp New Com|0.52
20080221|073677106|BCON|38281|BEACON POWER CORP|1.33
20080221|073685109|BECN|240129|BEACON ROOFING SUPPLY, INC.|9.38
20080221|073902108|BSC|16901|BEAR STEARNS COMPANIES INC|83.05
20080221|073902835|BSR|78372|BEAR STEARNS COS INC|34.31
20080221|07556Q105|BZH|1064133|BEAZER HOMES USA INC|7.81
20080221|075811109|BEC|13429|BECKMAN COULTER,INC.|67.70
20080221|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080221|07712Q205|BESE|26550|Beeston Enterprises Ltd. New C|0.23
20080221|080555105|BLC|26407|BELO CORP SER A|13.25
20080221|08165P108|BPMA|156176|Benda Pharmaceutical, Inc. Com|0.69
20080221|082657107|BNT|26686|BENTLEY PHARMACEUTICALS INC|14.86
20080221|086516101|BBY|178905|BEST BUY CO INC|44.56
20080221|08782W106|BVRG|96970|Beverage Creations Inc Common |1.25
20080221|088606108|BHP|46795|BHP BILLITON LIMITED ADS ( 2 O|72.41
20080221|08883N203|BDNW|29511|BIDNOW.COM INC.-NEW|0.02
20080221|08883T200|BIDZ|935565|Bidz.com, Inc. Common Stock|8.02
20080221|08915P101|BGFV|18960|BIG 5 SPORTING GOODS CORP|12.57
20080221|08989Q100|BSGC|138338|BIGSTRING CORPORATION COM STK |0.20
20080221|090319104|BMNM|26425|BIMINI CAPITAL MANAGMENT, INC.|0.45
20080221|09060C101|BKYI|57225|BIO-KEY INTERNATIONAL, INC|0.12
20080221|09060V109|BOCX|15542|BIOCUREX INC|0.65
20080221|09062H108|BIEL|50000|BIOELECTRONICS CORP|0.04
20080221|090624107|BTOO|301724|BIOMETRICS 2000 CORPORATION|.
20080221|09064J201|BMRX|164821|bioMETRX, Inc. New Common Stoc|0.44
20080221|09064M105|BIOD|92786|BIODEL INC COM STK (DE)|13.42
20080221|09064V105|BIPH|407018|BIOPHAN TECHNOLOGIES INC.|0.06
20080221|09064Y109|BIOF|22258|BIOFUEL ENERGY CORP, CMN STK (|6.29
20080221|090643107|BNVI|123002|BIONOVO, INC|1.27
20080221|09065V203|BPAX|23276|BIOSANTE PHARMACEUTICALS INC|3.61
20080221|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080221|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080221|09069L102|BVTI|14145|BIOVEST INTL INC|0.61
20080221|09070W105|BSHF|57212|Bioshaft Water Technology, Inc|1.35
20080221|09178V108|BZCN|15065|BIZAUCTIONS INC COM STK|0.04
20080221|091797100|BDK|146479|BLACK & DECKER CORP|68.20
20080221|091941104|BGT|38044|BLACKROCK GLOBAL FLOATING RATE|14.28
20080221|09202T103|BDGR|85130|BLACK DRAGON RESOURCE COMPANIE|0.03
20080221|09247D105|BKN|100293|BLACKROCK INVT QUALITY MUNI TR|16.45
20080221|09247U107|RAA|18239|BLACKROCK(CA)INVT QUAL MUNI TR|12.60
20080221|09248F109|BFK|74888|BLACKROCK MUNICIPAL INCOME TRU|14.90
20080221|09249H104|BBK|33912|BLACKROCK MUNICIPAL BOND TR|16.10
20080221|09249N101|BLE|109631|BLACKROCK MUNI INCOME TRUST II|14.69
20080221|09250K103|BWC|13796|BLACKROCK WORLD INVESTMENT TRU|15.18
20080221|09253R105|MVF|15649|BLACKROCK MUNIVEST FUND, INC. |9.16
20080221|09253T101|MVT|41825|BLACKROCK MUNIVEST FUND II|14.20
20080221|092533108|BKCC|46323|BLACKROCK KELSO CPTL CORP (US)|13.39
20080221|092546100|BQR|11452|BLACKROCK ECOSOLUTIONS INVESTM|17.95
20080221|09255C106|MHN|18757|BLACKROCK MUNI HLDGS NY INSURE|12.88
20080221|09255H105|PSY|15936|BLACKROCK PREFERRED INCM STRAT|16.61
20080221|09255J101|PSW|14742|BLACKROCK PREF & CORP INCM STR|16.70
20080221|09255Q105|BHL|42600|BLACKROCK DEFINED OPPORTUNITY |14.90
20080221|09255R103|DSU|139302|BLACKROCK DEBT STRATEGIES FD I|5.47
20080221|09255T109|ARK|39748|BLACKROCK SR HIGH INCM FD INC |4.99
20080221|09256E101|ECV|16164|BLACKROCK CAP ENHANCED EQTY YL|15.24
20080221|09265M102|BLOG|12741|BLADELOGIC INC COM STK (DE)|17.00
20080221|093442101|BLGA|17553|BLASTGARD INTERNATIONAL INC|0.17
20080221|095395208|BDCO|22293|BLUE DOLPHIN ENERGY CORP|1.53
20080221|095602108|BLUE|12935|BLUE HOLDINGS, INC.|0.80
20080221|09578R103|NILE|334524|BLUE NILE INC|41.29
20080221|096227103|BFLY|18921|BLUEFLY INC|0.43
20080221|096231105|BXG|14746|BLUEGREEN CORP|7.99
20080221|09624H109|BXC|137753|BLUELINX HOLDINGS INC.|5.39
20080221|09624T103|BRDSF|28700|Bluerock Resources Ltd Ordinar|0.72
20080221|09656A105|KAZ|12730|BMB MUNAI INC|5.05
20080221|097000103|BDYT|35548|BodyTel Scientific Inc. Common|3.05
20080221|097023105|BA|63222|BOEING CO|84.00
20080221|09738U103|BDE|33279|BOIS D' ARC ENERGY INC|21.08
20080221|097698104|BOLT|14784|BOLT TECHNOLOGY CORPORATION|20.26
20080221|097751200|BDRBF|13100|BOMBARDIER INC CL-B (F)|5.58
20080221|09776J101|BONT|21646|BON-TON STORES INC (THE)|7.12
20080221|097924104|BBAO|58622|BOMBAY CO INC (THE)|0.02
20080221|09852M101|BNTNF|10123|BONTAN CORP INC|0.25
20080221|09853P103|BOKO|98986|Boo Koo Holdings, Inc. New Com|0.20
20080221|099709107|BGP|157728|BORDERS GROUP INC|10.21
20080221|101119105|BPFH|58257|BOSTON PRIVATE FINL HLDGS INC |20.05
20080221|101507101|BIF|36570|BOULDER GROWTH & INCOME FUND I|9.35
20080221|101680106|BBRE|12909|Boundary Bay Resources, Inc. C|0.27
20080221|103304101|BYD|33070|BOYD GAMING CORP|24.81
20080221|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080221|10501E102|BCLI|20420|BRAINSTORM CELL THERAPEUTICS I|0.48
20080221|10531R107|BPTR|18817|BRANDPARTNERS GROUP INC|0.04
20080221|105532105|BAK|18178|BRASKEM S.A. ADS (EA REPTG FOU|16.14
20080221|10575Q106|BZOFF|30710|BRAZAURO RESOURCES CORPORATION|0.49
20080221|106776107|BBEP|35646|BREITBURN ENERGY PARTNERS, LP.|21.00
20080221|109043109|BGG|10975|BRIGGS & STRATTON CORP|18.84
20080221|10947N104|BTSR|101661|BRIGHTSTAR INFORMT TECH GR INC|.
20080221|109542100|BLLN|2724806|Brilliant Technologies Corpora|0.05
20080221|110448107|BTI|14548|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.45
20080221|11130Q102|BBAN|14928|BROADBAND WIRELESS INT'L CORP |.
20080221|11131M100|BCST|21743|BROADCAST INTERNATIONAL INC|3.05
20080221|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.13
20080221|111320107|BRCM|12045|BROADCOM CORP CL-A|19.53
20080221|111621306|BRCD|10555|BROCADE COMM SYS NEW|7.68
20080221|112463104|BKD|12408|BROOKDALE SENIOR LIVING INC CO|23.14
20080221|11252N101|BRCR|33404|Brooke Credit Corporation Comm|4.20
20080221|112723101|BHS|148776|BROOKFIELD HOMES CORPORATION|15.40
20080221|112900105|BPO|60170|BROOKFIELD PROPERTIES CORP|19.18
20080221|114270101|BMXI|36253|BROOKMOUNT EXPLORATIONS INC|0.30
20080221|11615L107|BWNR|18697|Brownstone Resources, Inc. Com|0.19
20080221|116794108|BRKR|12147|BRUKER BIOSCIENCES CORPORATION|10.16
20080221|117043109|BC|23662|BRUNSWICK CORP|17.10
20080221|117769109|BUCA|25132|BUCA INC|0.60
20080221|118230101|BPL|103684|BUCKEYE PARTNERS L.P. INT UNIT|49.85
20080221|118255108|BKI|10144|BUCKEYE TECHNOLOGY INC|12.75
20080221|119848109|BWLD|99262|BUFFALO WILD WINGS INC|24.88
20080221|12008R107|BLDR|108261|BUILDERS FIRST SOURCE, INC.|7.10
20080221|120113105|BLG|147004|BUILDING MATERIALS HLDGS CORP |6.37
20080221|122215106|BUNM|648751|BURNED MEDIA LTD|.
20080221|12328X107|BOBJY|141914|BUSINESS OBJECTS S A SPONS ADR|62.04
20080221|123720104|BUKS|12058|BUTLER NATIONAL CORP|0.33
20080221|12428P103|BZTG|30520|Buzz Technologies, Inc. Common|0.02
20080221|124857202|CBS|14572|CBS CORPORATION CLASS B COM NE|25.24
20080221|124857400|CPV|38956|CBS CORPORATION NEW SENIOR NOT|23.02
20080221|12497T101|CBG|13714|CB RICHARD ELLIS GROUP INC CL-|20.64
20080221|125180109|CETR|11225|CET SERVICES INC|0.07
20080221|12541A108|CHDO|270405|CHDT Corporation Common Stock |0.03
20080221|125581108|CIT|12500|CIT GROUP INC NEW|25.13
20080221|125581207|CITPRA|32454|CIT GROUP, INC PFD SERIES A|21.00
20080221|125649301|CLXN|576449|CLX INVESTMENT COMPANY, INC.|.
20080221|12572Q105|CME|33298|CME GROUP, INC|521.50
20080221|125750307|CMGI|13920|CMGI INC COM|11.65
20080221|125896100|CMS|10284|CMS ENERGY CORP|15.54
20080221|125902106|CPY|11027|C P I CORP|18.59
20080221|125965103|CAO|16318|CSK AUTO CORP|9.41
20080221|126147107|CPCF|26002|C P C OF AMERICA INC|5.05
20080221|126153105|CPL|18071|CPFL ENERGIA S.A.|60.25
20080221|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.45
20080221|12626K203|CRH|10650|CRH PLC ADR|38.58
20080221|126667104|CVTX|23077|CV THERAPEUTICS INC|7.55
20080221|12673R200|CYOS|36485|CYOP SYSYTEMS INTL INC NEW|.
20080221|126804301|CAB|188911|CABELA'S INCORPORATED|14.63
20080221|12738T100|CADX|14513|CADENCE PHARMACEUTICALS, INC C|5.71
20080221|127537207|CDZI|37726|CADIZ INC NEW|16.99
20080221|12802T101|DVR|164697|CAL DIVE INTERNATIONAL INC COM|9.85
20080221|128030202|CALM|214922|CAL-MAINE FOODS INC|32.95
20080221|12811P108|CHY|24868|CALAMOS CONV & HIGH INCOME FD |13.38
20080221|128117108|CHI|21855|CALAMOS CONV OPPORTUNITIES & I|14.54
20080221|12932K103|CALVF|66352|CALEDONIA MINING CORP|0.16
20080221|129603106|CCC|176106|CALGON CARBON CORP|17.71
20080221|13000B108|CBRE|51010|CALIBRE ENERGY INC|0.06
20080221|13000C106|CXBMF|105000|CALIBRE MINING CORP ORD SHS (C|0.24
20080221|130501109|COGC|168770|California Oil & Gas Corporati|0.20
20080221|131347106|CPNLQ|694932|CALPINE CORPORATION|0.16
20080221|131347304|CPN|1267901|CALPINE CORPORATION COMMON STO|17.50
20080221|131720104|CLYW|13267|CALYPSO WIRELESS INC.|0.07
20080221|131722605|CBMC|24447|CALYPTE BIOMEDICAL CORP NEW|0.14
20080221|13321L108|CCJ|107622|CAMECO CORP|37.12
20080221|134422609|CBLRF|33555|CAMPBELL RESOURCES INC NEW|0.11
20080221|134429109|CPB|176609|CAMPBELL SOUP CO CAPITAL|32.24
20080221|136375102|CNI|24061|CDN NATL RAILWAY FULLY PD SHS |52.49
20080221|136471109|CPHXF|33888|Canadian Phoenix Resources Cor|0.15
20080221|136635109|CSIQ|111597|CANADIAN SOLAR INC. COM|21.17
20080221|136802105|CZICF|25118|CANADIAN ZINC CORPORATION|0.63
20080221|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.36
20080221|137225108|CNR|49539|CANARGO ENERGY CORP|0.49
20080221|13723D100|CNSU|10000|CANASIL RESOURCES, INC. COM ST|0.30
20080221|137798104|BIKEQ|32200|CANNONDALE CORP|0.04
20080221|138006309|CAJ|12287|CANON INC ADS (1 SH COM)|45.07
20080221|138054101|CPQRF|29847|CANPLATS RESOURCES CORP|3.64
20080221|138116108|CTXE|42163|CANTEX ENERGY CORP|0.15
20080221|13916P209|CGYN|51366|CAPCO ENERGY INC NEW|0.05
20080221|139209100|CBNJ|21000|CAPE BANCORP, INC COM|9.91
20080221|139380109|CAPE|10000|CAPE FEAR BANK CORP|9.97
20080221|139674105|CCBG|36313|CAPITAL CITY BK GROUP INC|27.43
20080221|14019A107|CGSY|1399150|CAPITAL GROWTH SYSTEMS INC|0.60
20080221|140288101|LSE|24243|CAPLEASE, INC|8.79
20080221|14040H105|COF|22529|CAPITAL ONE FINANCIAL CORP|49.33
20080221|14052H506|CT|130493|CAPITAL TRUST, INC. CL-A|28.50
20080221|140547100|CLLDY|552921|CAPITALLAND LTD SPONS ADR|8.65
20080221|14056D105|CBC|17343|CAPITOL BANCORP LTD|20.22
20080221|14067D102|CPST|99295|CAPSTONE TURBINE CORP|1.57
20080221|14068G104|CSFFF|292815|Capstone Mining Corp Ordinary |3.40
20080221|140781105|CRR|10068|CARBO CERAMICS INC|38.70
20080221|14115L106|CABN|14327|Carbon Sciences, Inc. Common S|0.32
20080221|141335109|CICS|22920|Carbonics Capital Corp Common |0.08
20080221|14140U105|CDY|123413|CARDERO RES CORP.|1.05
20080221|141406108|CNWI|13971|Cardiac Network, Inc. Common S|0.67
20080221|14141R101|CRDC|14338|CARDICA INC|8.62
20080221|14148P207|CDCI|21128|Cardinal Communications, Inc. |.
20080221|141607101|CVBT|32876|CARDIOVASCULAR BIOTHERAPEUTICS|1.40
20080221|143130102|KMX|1168611|CARMAX, INC.|19.76
20080221|143658300|CCL|147901|CARNIVAL CORPORATION (PAIRED S|41.68
20080221|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080221|144285103|CRS|15054|CARPENTER TECHNOLOGY CORP|63.44
20080221|144525102|CARN|54368|CARRINGTON LABORATORIES INC|0.47
20080221|147154108|CACB|26132|CASCADE BANCORP|12.70
20080221|148711104|CMRG|16539|CASUAL MALE RETAIL GROUP INC|4.15
20080221|14912G102|CTHH|294750|CATCHER HOLDINGS, INC.|0.20
20080221|149150104|CATY|81909|CATHAY GENERAL BANCORP I|24.41
20080221|14965A101|CAVM|25067|CAVIUM NETWORKS, INC (DELAWARE|18.94
20080221|150921104|CEGE|56019|CELL GENESYS INC|2.98
20080221|150934404|CTIC|885372|CELL THERAPEUTICS, INC. COM|1.42
20080221|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080221|15117N305|CLN|37435|CELSION CORP NEW|5.65
20080221|15133V208|CYCL|19055|CENTENNIAL COMMUN CRP CL-A|5.51
20080221|15188T108|CHC|185259|CENTERLINE HOLDING COMPANY COM|5.61
20080221|15189T107|CNP|21284|CENTERPOINT ENERGY, (HDG CO.) |15.53
20080221|15201T101|CNSC|250000|CenterStaging Corp. Common Sto|.
20080221|153436100|CEE|18369|CENTRAL EUROPE AND RUSSIA FUND|49.36
20080221|153501101|CEF|27500|CENTRAL FD CDA LTD CL A|13.01
20080221|153527205|CENTA|10700|CENTRAL GARDEN & PET COMPANY C|5.13
20080221|155432107|SMC|54903|CENTRAL SUN MINING INC|2.18
20080221|155771108|CV|12862|CENTRAL VT PUB SVC CORP|27.10
20080221|156661100|CYPE|248286|Century Petroleum Corp. Common|0.50
20080221|15670S105|CVO|26245|CENVEO INC|16.26
20080221|156708109|CEPH|21585|CEPHALON INC|60.80
20080221|156732208|CERP|23853|CEREPLAST INC|0.69
20080221|156834103|CDCH|37154|CERRO DORADO INC|0.07
20080221|157012105|CDIP|220335|CERTIFIED DIABETIC SVCS INC(DE|0.27
20080221|157085101|CERS|50000|CERUS CORP|5.84
20080221|157557109|CLICF|15980|CHALICE DIAMOND CORP (CANADA) |0.12
20080221|15758N101|CHQ|76490|CHALLENGER ENERGY CORP COMMON |3.80
20080221|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080221|15963M104|CHDSF|40495|CHARIOT RESOURCES LTD|0.94
20080221|160904207|CPOKY|24520|CHAOEN POKPHAND FEDML SPON ADR|0.47
20080221|161133103|CHRS|114997|CHARMING SHOPPES INC|6.01
20080221|16117M107|CHTR|6009002|CHARTER COMMUNICATIONS CL-A|1.02
20080221|16133R106|CHRT|13942|CHARTERED SEMICONDUCTOR MFG LT|5.75
20080221|161723101|CHAT|30900|CHATCOM INC|0.01
20080221|162456107|CHTT|25402|CHATTEM INCORPORATED|77.25
20080221|163072101|CAKE|16114|CHEESECAKE FACTORY INC|20.99
20080221|163731102|CHFC|19795|CHEMICAL FINANCIAL CORP|25.35
20080221|16411R208|LNG|209360|CHENIERE ENERGY INC|29.50
20080221|16444H102|CHKE|15238|CHEROKEE INC|33.48
20080221|165167107|CHK|77362|CHESAPEAKE ENERGY CORP|44.84
20080221|168834109|CH|13679|CHILE FUND INC|19.02
20080221|168910107|CHNG|18947|China Natural Gas, Inc. Common|6.60
20080221|168913101|CREG|54480|China Recycling Energy Corpora|2.40
20080221|16936Y100|CBAK|187990|CHINA BAK BATTERY, INC|4.50
20080221|16937B109|CHBT|24161|China-Biotics, Inc. Common Sto|11.50
20080221|16937L107|CBPC|1808694|CHINA BIOPHARMA INC CORP COM|.
20080221|16937S102|RCH|133759|CHINA ARCHITECTURAL ENGR INC C|6.33
20080221|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080221|169379104|JRJC|105790|CHINA FINANCE ONLINE CO. LTD A|15.06
20080221|16938C106|CBPO|20080|CHINA BIOLOGIC PRODUCTS INC CO|5.05
20080221|16938D104|CXTI|20627|CHINA EXPERT TECHNOLOGY INC|0.12
20080221|169381100|CHID|11721|CHINA DIGITAL COMM|0.10
20080221|169384104|CDS|197734|China Direct, Inc. Common Stoc|6.90
20080221|16939B107|CAAH|38019|CHINA AMERICA HOLDINGS INC COM|0.08
20080221|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.22
20080221|16939V103|CHLN|52611|China Housing & Land Developme|5.00
20080221|1694EP108|CHMS|31884|CHINA MOBILITY SOLUTIONS INC|.
20080221|16940Q101|CN|10673|CHINA NETCOM GROUP CORPORATION|62.92
20080221|16941G102|CNEH|23563|CHINA NORTH EAST PETROLEUM HLD|2.15
20080221|16941J106|CPSL|68107|CHINA PRECISION STEEL, INC. CO|4.34
20080221|16941U101|CIVY|28047|CHINA IVY SCH INC COM|0.21
20080221|16941X105|KUN|42006|CHINA SHENGHUO PHARMACEUTICAL |4.82
20080221|169419108|CHMD|59092|CHINA MEDIA GROUP CORPORATION |0.01
20080221|16942B102|CHHL|50559|CHINA HOLDINGS INC COM STK (NV|0.05
20080221|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080221|16942F103|CPBY|115686|China Public Security Technolo|7.30
20080221|16942J105|CSR|120864|CHINA SECURITY & SURVEILLANCE |15.39
20080221|16942M207|CHRI|2097567|China Health Resource, Inc. Cl|0.07
20080221|16942T103|CNUV|228635|China Nuvo Solar Energy, Inc. |0.11
20080221|16942V108|CJGH|46751|CHINA JIANGSU GOLDEN HORSE STE|0.58
20080221|16942X104|CSUN|226302|CHINA SUNERGY CO LTD ADS (CAYM|8.18
20080221|169423100|CRTP|15971|China Ritar Power Corp. Common|3.65
20080221|169426103|CHA|136911|CHINA TELECOM CORP LTD ADS (RE|77.94
20080221|16943E105|CSOL|15469|China Solar & Clean Energy Sol|2.85
20080221|169447109|CMDA|118205|CHINA MEDIA1 CORP|.
20080221|16945E103|CYXI|74577|China Yingxia International, I|1.21
20080221|16946A100|CHVC|48208|CHINA VOICE HOLDING CORP COM|0.95
20080221|16946T109|CAST|127503|ChinaCast Education Corporatio|4.97
20080221|169467107|CHDX|12567|CHINDEX INTL INC|41.05
20080221|169483104|CMED|81723|CHINA MEDICAL TECHNOLOGIES, IN|52.25
20080221|169656105|CMG|1487943|CHIPOLTE MEXICAN GRILL, INC. C|102.65
20080221|170032809|CQB|468028|CHIQUITA BRANDS INTL (NEW)|18.89
20080221|171334105|CCWD|25498|Church & Crawford, Inc. Common|.
20080221|171708100|CICN|19918|Cicero, Inc. Common Stock|0.19
20080221|17260A106|CNCN|31422|CINTEL CORP|0.22
20080221|172737108|CC|696226|CIRCUIT CITY STORES, INC.|4.95
20080221|17275R102|CSCO|100385|CISCO SYSTEMS INC|23.20
20080221|17285T106|CDL|28036|CITADEL BROADCASTING CORP|1.32
20080221|17306R204|CPRZ|10226|CITIGROUP CAP 6.950% SECS (TRU|23.82
20080221|17306X102|CTRN|113365|CITI TRENDS, INC.|15.40
20080221|17307Q205|CPRQ|62802|CITIGROUP CAP XI CAP SECS TRUP|21.99
20080221|17309E200|CPRO|19483|CITIGROUP CAP XIV 6.875% GTD E|24.17
20080221|17310L201|CPRW|16620|CITIGROUP CAP XVI GTD ENHANCED|23.29
20080221|17311G383|EPK|16728|CITIGROUP FUNDING INC. ELKS BA|10.00
20080221|17311G599|EBE|27741|CITIGROUP FDNG 9% ELKS BASED U|9.96
20080221|17311G698|SKC|11490|CITIGRP FNG,INC STK MKT UPTRN |10.26
20080221|17311U200|CPRF|59593|CITIGROUP CAP XIX ENHANCED TRU|24.98
20080221|17453B101|CZN|13155|CITIZENS COMMUNICATIONS CO|10.99
20080221|174740100|CIA|12383|CITIZENS INC CL-A|6.75
20080221|178571105|CSNY|4100600|CITY NETWORKS INC|.
20080221|178677209|CTEL|11118|CITY TELECOM (H.K.) LTD ADS|4.41
20080221|17887P205|CKRU|15061|Ckrush, Inc. New Common Stock |0.19
20080221|180489106|CLRT|24288|CLARIENT INC.|2.10
20080221|18145M117|GLAWS|93000|CLARK HOLDINGS INC WTS EXP 02/|0.27
20080221|18383M209|NFO|12240|SABRIENT INSIDER SENTIMENT POR|27.16
20080221|18383M308|STH|12943|SABRIENT STEALTH|21.97
20080221|18383M605|CSD|12994|CLEAR SPIN-OFF ETF CLAYMORE EX|23.94
20080221|18383Q507|CGW|54121|CLAYMORE EXCHANGE TRADED FD TR|23.45
20080221|18383Q853|HAO|70421|CLAYMORE/ALPHASHARES CHINA SMA|24.70
20080221|18418N107|CLAY|15998|CLAYTON HOLDINGS INC COM STK|4.47
20080221|18418P102|CGGP|14400310|CLAYTON DUNNING GROUP, INC.|.
20080221|18449C302|CDTI|16925|CLEAN DIESEL TEC NEW CT)|14.31
20080221|18450P101|CCTC|22155|Clean Coal Technologies, Inc. |5.95
20080221|18450W106|CLTH|16560|Clean Tech Biofuels, Inc. Comm|1.00
20080221|184502102|CCU|1127295|CLEAR CHANNEL COMMUNICTNS INC |31.63
20080221|184681104|CSKH|17021|CLEAR SKIES HOLDINGS, INC. COM|1.40
20080221|184901304|CCBEF|34261|CLEARLY CANADIAN BEVERAGE CORP|0.72
20080221|185061108|CPBR|21787|CLEARPOINT BUSINESS RESOURCES,|1.86
20080221|185385309|CLWR|956078|CLEARWIRE CORPORATION CL A COM|16.91
20080221|185860103|CBLI|88025|CLEVELAND BIOLABS INC COM STK |4.47
20080221|18682S105|CKEI|39370|CLICKABLE ENTERPRISES INC|.
20080221|18712Q103|CSBK|43720|CLIFTON SAVINGS BANCORP INC|10.09
20080221|18913Y103|GLV|17653|CLOUGH GLOBAL ALLOCATION FUND |19.73
20080221|18975K108|CLYV|33500|CLYVIA, INC.|0.26
20080221|18975Y108|CIGI|73967|COACH INDUSTRIES GRP INC|0.02
20080221|190135400|CCJMF|16878|COALCORP MNG INC COM NEW (CANA|2.76
20080221|190426106|CCAJ|91000|Coastal Capital Acquisition Co|.
20080221|191219104|CCE|11417|COCA-COLA ENTERPRISES INC.|23.78
20080221|192108108|CDE|14085|COEUR D-ALENE MINES CORP|4.95
20080221|19239V302|CCOI|91284|COGENT COMMUNICATIONS GROUP IN|18.74
20080221|19239Y108|COGT|25132|COGENT INC|10.18
20080221|192422103|CGNX|15876|COGNEX CORP|19.03
20080221|19247A100|CNS|63422|COHEN & STEERS INC|25.78
20080221|19247L106|RQI|80854|COHEN&STEERS QUALITY INC RLTY |14.95
20080221|19247R103|RFI|53763|COHEN&STEERS TOT RET REALTY FD|13.12
20080221|19247V104|RPF|64272|COHEN & STEERS PREMIUM INCM RL|15.05
20080221|19247W102|RLF|33147|COHEN & STEERS ADVANTAGE RLTY |15.19
20080221|19247X100|RNP|160487|COHEN & STEERS REIT & PFD INCO|19.88
20080221|19248J100|RWF|93110|COHEN & STEERS WORLDWIDE REALT|15.68
20080221|193068103|CWTR|261800|COLDWATER CREEK INC|5.57
20080221|19421W100|PSS|40244|COLLECTIVE BRANDS, INC COM (HL|16.48
20080221|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080221|195305107|CGDF|69897|COLUMBIA GOLDFIELDS LTD.|0.95
20080221|195493309|CNB|23350|COLONIAL BANCGROUP INC|13.63
20080221|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080221|19647Y203|CGFI|29620|Colorado Goldfields Inc. New C|0.68
20080221|197779101|CBRX|58605|COLUMBIA LABORATORIE INC|2.25
20080221|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080221|198516106|COLM|125327|COLUMBIA SPORTSWEAR CO|42.69
20080221|199106105|CGSE|41256|Columbus Geographic Systems (G|0.09
20080221|20010A103|CRXX|36767|COMBINATORX INC|5.00
20080221|20030N101|CMCSA|75983|COMCAST CORP CL A (NEW)|20.15
20080221|20030N200|CMCSK|561317|COMCAST CORP SPL A (NEW)|19.90
20080221|20030N309|CCT|17960|COMCAST CORPORATION NOTE DUE 0|24.12
20080221|200334118|CDCOR|595659|COMDISCO HLDG CO INC CONTG DIS|0.14
20080221|200497105|CCNI|172185|Command Center, Inc. Common St|1.00
20080221|20084U100|CPNE|135554|CommercePlanet, Inc. Common St|0.34
20080221|202597308|CRZBY|12295|COMMERZBANK AG ADR SPONSORD|29.50
20080221|20343G108|CMNN|86422|COMMUNICATE.COM INC|3.03
20080221|204386106|CGV|21693|CGG VERITAS ADS RPTSTG 1/5 ORD|49.33
20080221|20440W105|SID|73365|COMPANHIA SIDERURGICA NACIONAL|39.72
20080221|204409601|CIG|21988|CEMIG-CO ENERGETICA NV PF NEW |18.21
20080221|204412100|RIOPR|20225|COMPANHIA VALE RIO DOCE ADS(RP|29.35
20080221|204412209|RIO|286308|COMPANHIA VALE DO RIO DOCE ADS|35.05
20080221|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20080221|20451N101|CMP|36974|COMPASS MINERALS INTERNATIONAL|55.54
20080221|20452A108|CML|10945|COMPELLENT TECHNOLOGIES, INC. |8.65
20080221|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080221|20452J109|COPI|447766|COMPLIANCE SYS CORP COM STK (N|0.04
20080221|20452M201|CGMI|12003|Competitive Games Internationa|0.46
20080221|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.26
20080221|20453F106|CCMI|217407|COMPLETE CARE MEDICAL, INC|.
20080221|20461S108|CPTC|47839|COMPOSITE TECH CORP|0.98
20080221|20478N100|CCRT|909497|COMPUCREDIT CORP|10.23
20080221|20557C108|COIB|19984|COMPUTERIZED THERMAL IMAGING|0.01
20080221|205684103|CHCI|15284|COMSTOCK HOMEBUILDING COMPANIE|0.86
20080221|205859101|COMV|12360|COMVERGE, INC. COM|19.80
20080221|205888100|CNGA|29000|CONAIR CORP (N.Y.)|0.16
20080221|205908106|CHRZ|33357|COMPUTER HORIZONS CORP|0.30
20080221|206016107|CPTS|202027|CONCEPTUS INC|17.51
20080221|207142100|CNXT|3022794|CONEXANT SYSTEMS INC|0.59
20080221|207195108|CGM|25000|CONGOLEUM CORPORATION|0.02
20080221|208242107|CONN|522989|CONNS INC|16.18
20080221|208254888|CNLG|55007|CONOLOG CORPORATION NEW|0.76
20080221|20855Q106|ABNAF|23000|CONSOLIDATED ABADDON RES INC|0.21
20080221|209034107|CNSL|15988|CONSOLIDATED COMMNUNICATIONS H|14.46
20080221|209324102|CDGF|17020|Consolidated Goldfields Corpor|0.47
20080221|209944107|CTUM|186422|CONSORTIUM SVCS MGMT GR INC|1.61
20080221|210313102|CTCT|33629|CONSTANT CONTACT, INC COM|16.32
20080221|210371100|CEG|16088|CONSTELLATION ENRGY GP(HLDG CO|95.98
20080221|21038E101|CEP|231513|CONSTELLATION ENERGY PARTNERS |19.61
20080221|210413100|CMIN|11782|Constitution Mining Corp Commo|1.03
20080221|210502100|CPSS|14786|CONSUMER PORTFOLIO SVCS INC|3.35
20080221|210909107|CPPXF|10010|CONTL ENERGY CORP (F)|0.19
20080221|21144M104|CFUL|14844|Continental Fuels Inc. Common |0.07
20080221|211653100|KMKCF|12370|CONTL MINERALS CORP-NEW|1.55
20080221|211906102|CTPMF|20700|CONTINENTAL PRECIOUS MINERALS |1.15
20080221|211919105|CNVR|13848|CONVERA CORPORATION CL A|1.71
20080221|212015101|CLR|10000|CONTINENTAL RESOURCES, INC|26.86
20080221|21254S107|COIN|145968|CONVERTED ORGANICS INC COM STK|11.63
20080221|21254S115|COINW|145408|CONVERTED ORGANICS INC CL A WT|5.99
20080221|216648402|COO|131969|COOPER COS INC (THE) NEW|36.54
20080221|21750M109|CPRK|80001|COPPER KING MINING CORP COM ST|0.06
20080221|21839P107|CBAI|161148|CORD BLOOD AMERICA, INC|0.02
20080221|218681104|CORE|23198|CORE MARK HLDG INC|28.58
20080221|218724201|CONX|300133|CORGENIX MEDICAL CORP-NEW|0.44
20080221|218908101|CRCS|21500|CORECARE SYSTEMS INC|0.16
20080221|21922J208|CTNXF|46882|CORNERSTONE CAPITAL RES INC OR|0.33
20080221|219234101|CWRL|15768|CornerWorld Corporation Common|1.40
20080221|21924B104|CLM|30050|CORNERSTONE STRATEGIC VALUE FD|5.69
20080221|21924U102|CRF|24529|CORNERSTONE TOTAL RETURN FUND,|10.92
20080221|219350105|GLW|34979|CORNING INCORPORATED|23.58
20080221|22027E409|ETQ|11345|CORRIENTE RESOURCES, INC. COM |5.00
20080221|220873103|CORS|1544176|CORUS BANKSHARES INC|10.87
20080221|221485105|CPWM|26440|COST PLUS INC (OAKLAND,CA)|3.55
20080221|22160N109|CSGP|57089|COSTAR GROUP INC|38.52
20080221|221737208|CWRM|278497|COTTON & WESTERN MNG INC. NEW |.
20080221|222372104|CFC|1970976|COUNTRYWIDE FINANCIAL CORPORAT|6.96
20080221|222479107|CYLC|18762|County Line Energy Corp. Commo|0.06
20080221|222795106|CUZ|112938|COUSINS PROPERTIES INC|25.35
20080221|222814204|DVW|48210|COVAD COMMUNICATIONS GR INC|0.88
20080221|22282E102|CVA|107426|COVANTA HOLDING CORPORATION|26.43
20080221|223621103|COWN|26372|COWEN GROUP INC|8.72
20080221|224633107|CRDB|14132|CRAWFORD & COMPANY CLASS-B|4.65
20080221|225235308|CRDT|15271|Crdentia Corporation New Commo|0.17
20080221|225310101|CACC|16288|CREDIT ACCEPTANCE CORP (MICH) |17.34
20080221|225401108|CS|130074|CREDIT SUISSE GROUP, ADR|49.28
20080221|225447101|CREE|3659157|CREE INC|32.87
20080221|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080221|227046109|CROX|36185|CROCS INC|27.44
20080221|22765Y104|XTXI|28976|CROSSTEX ENERGY INC|32.97
20080221|228024105|CMLGF|50573|CROWFLIGHT MINERALS INC|0.49
20080221|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080221|228411104|CRWN|48229|CROWN MEDIA HOLDINGS INC CL-A |5.50
20080221|229050109|CYRX|16088|CRYO PORT, INC.|1.15
20080221|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080221|229393301|CRZ|49478|CRYSTAL RIVER CAPITAL, INC. CO|10.79
20080221|22942F101|KRY|223401|CRYSTALLEX INTERNATIONAL CP|1.70
20080221|229675103|QBIK|24692|CUBIC ENERGY INC|1.59
20080221|23126R101|CRGN|37519|CURAGEN CORP|0.79
20080221|23129V109|FXF|24682|CURRENCYSHARES SWISS FRANC TR |91.11
20080221|23129X105|FXC|13759|CURRENCYSHARES CANADIAN DOLLAR|98.96
20080221|23130C108|FXE|10234|CURRENCYSHARES EURO TRUST|147.38
20080221|231624107|CUSIF|42017|CUSAC GOLD MINES LTD|0.09
20080221|232441105|CYBD|17049|CYBER DIGITAL INC|0.15
20080221|23247M106|CYBL|29078|CYBERLUX CORPORATION|0.03
20080221|23247T101|CYKN|192702|CYBERKINETICS NEUROTECHNOLOGY |0.30
20080221|23248F209|CYHA|17939|Cyberhand Technologies Interna|0.04
20080221|23251P102|CYBX|15719|CYBERONICS INC|11.41
20080221|23254W104|CYPW|13831|CYCLONE POWER TECHNOLOGIES INC|0.06
20080221|23256Y108|CYIO|23024|CYIOS CORP|0.12
20080221|232572107|CYMI|94074|CYMER INC|28.38
20080221|232674507|CYPB|21103|CYPRESS BIOSCIENCE INC|8.21
20080221|23282B403|CYOE|194761|CYTOCORE, INC. NEW COMMON STOC|3.50
20080221|232828301|CYTR|389828|CYTRX CORP|2.12
20080221|233078203|DCBR|22878|DC Brands International Inc Ne|0.24
20080221|23311P100|DPM|18830|DCP MIDSTREAM PARTNERS, LP COM|36.00
20080221|23325P104|DNP|30633|DNP SELECT INCOME FUND, INC.|10.96
20080221|233269109|DPAC|11895|DPAC TECHNOLOGIES CORP|0.03
20080221|233293109|DPL|99101|DPL INC (HOLDING CO)|26.52
20080221|23331A109|DHI|19882|DR HORTON INC|15.45
20080221|23334L102|DSW|101773|DSW INC CL-A COM SHS|20.41
20080221|23337C109|KHI|97581|DWS HIGH INCOME TRUST SHS BENE|4.82
20080221|233384106|SRQ|11712|DWS RREEF REAL ESTATE FUND II,|17.25
20080221|234062206|DWAHY|427858|DAIWA HOUSE INDUSTRY LTD ADR|97.93
20080221|234263101|DKSC|31052|Dakshidin Corporation Common S|0.13
20080221|234264109|DAKT|83781|DAKTRONICS INC|17.28
20080221|235811106|DCNAQ|28872553|DANA CORP|.
20080221|236277109|DANKY|12661|DANKA BUSINESS SYS PLC SPN ADR|0.35
20080221|236442109|DNBK|57777|DANVERS BANCORP INC COM|10.29
20080221|237545108|DASTY|38562|DASSAULT SYSTEMES SA ADR|55.09
20080221|23767P109|DDUP|13923|DATA DOMAIN INC (DELAWARE)|20.21
20080221|238084107|DTMG|15172|DATAMEG CORPORATION|0.03
20080221|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.17
20080221|239559107|DBRM|26500|DAYBREAK OIL & GAS INC|0.26
20080221|239600109|DAYYF|16016|Daylight Resources Trust Ordin|9.00
20080221|23962Q100|DSTI|56227|DAYSTAR TECHNOLOGIES INC|3.47
20080221|240218107|DYTB|72487|Daytonabrands Inc Common Stock|0.12
20080221|242284107|DLAV|1247846|DealerAdvance, Inc. Common Sto|.
20080221|242370104|DF|25330|DEAN FOODS CO|24.22
20080221|24276P101|DBTB|41800|Debut Broadcasting Corporation|1.02
20080221|243586104|DCGN|170311|DECODE GENETICS INC|3.20
20080221|24372A107|DPDW|150070|Deep Down, Inc. Common Stock|0.56
20080221|243778107|DPRK|23071|DEEP ROCK OIL & GAS INC COM|0.02
20080221|244199105|DE|25691|DEERE & CO|85.78
20080221|244331104|DFR|51968|DEERFIELD CAPITAL CORP|7.42
20080221|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080221|244866208|DEJ|26650|DEJOUR ENTERPRISES LTD NEW|1.53
20080221|24702R101|DELL|521749|DELL INC|19.75
20080221|24712X106|DLPX|21001|DELPHAX TECHNOLOGIES INC|0.42
20080221|247126105|DPHIQ|351402|DELPHI CORP|0.14
20080221|247712201|DMXC|757246|Delta Mining & Exploration Cor|0.02
20080221|24783N102|DDDC|165631|DELTATHREE INC|0.24
20080221|247907207|DPTR|418743|DELTA PETROLEUM CORP-NEW-|22.75
20080221|247918105|DFCLQ|172679|DELTA FINANCIAL CORPORATION|0.04
20080221|24802R506|DMAN|38178|DEMANDTEC INC COM STK NEW (DE)|9.00
20080221|24823Q107|DNDN|1448393|DENDREON CORPORATION|5.52
20080221|249827205|DSCI|16514|DERMA SCIENCES INC|0.99
20080221|25153U204|DUA|33543|Deutsche Bank Cap Fdg Tr VIII |24.15
20080221|25153Y206|DTT|27400|DEUTSCHE BANK CAP FDG TR IX GU|23.96
20080221|25154D102|DCE|15100|DEUTSCHE BK CAP FDG TR X NONCU|25.29
20080221|251566105|DT|46569|DEUTSCHE TELEKOM AG ADS (1ORD)|18.77
20080221|252368204|DEXT|25629|Dexterity Surgical, Inc. New C|5.00
20080221|25243Q205|DEO|24133|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.60
20080221|25253R101|DIAAF|6639776|DIAMANT ART CORP|.
20080221|252584107|DMDD|10669|DIAMOND DISCOVERIES INTL CORP |0.01
20080221|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080221|25278S100|DHCC|21664|DIAMONDHEAD CASINO CORP|2.25
20080221|252784301|DRH|11216|DIAMONDROCK HOSPITALITY COMPAN|13.38
20080221|25284B109|DTCT|48188|DIATECT INT'L CORP|0.08
20080221|252905203|DMFDF|47336|DIAMOND FIELDS INT'L LTD|0.09
20080221|253827109|DRAD|48184|DIGIRAD CORP|2.91
20080221|253868509|DRTIP|645000|Digital Realty Trust, Inc. Pre|21.00
20080221|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.05
20080221|25389H100|DGIF|11462|DIGITAL INFO SEC CO (DE)|0.56
20080221|25389K103|DPIH|75000|Digital Paint International Ho|0.02
20080221|254067101|DDS|525131|DILLARD'S INC|16.59
20080221|25454R207|DIO|12600|DIOMED HOLDINGS, INC NEW|0.22
20080221|254547102|DION|10000|DIONICS,INC.|0.04
20080221|25459L106|DTV|46088|THE DIRECTV GROUP INC|25.55
20080221|25459R103|DBYC|2138960|Disability Access Corporation |.
20080221|254668106|DSCO|84774|DISCOVERY LABORATORIES INC|2.20
20080221|254687106|DIS|51425|WALT DISNEY CO-DISNEY COMMON|32.58
20080221|25470M109|DISH|47063|DISH NETWORK CORP CLA A|30.74
20080221|25475V104|DESC|11177|DISTRIBUTED ENERGY SYS CORP|0.43
20080221|254920101|DTEMF|25800|DITEM EXPLORATION INC (F)|0.55
20080221|25536K303|DVNTF|16616|DIVERSINET CORP|0.32
20080221|255531105|DLII|28363|DIXIE LEE INTERNATIONAL INDUST|0.90
20080221|255892101|DMPD|14973|DM PRODUCTS INC COM STK|.
20080221|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080221|256135203|RDY|15207|DR. REDDY'S LABORATORIES ADS|13.86
20080221|25614T101|DMC|14013|DOCUMENTS SECURITY SYSTEMS INC|5.07
20080221|256647108|DTGP|15643|DOLL TECHNOLOGY GROUP, INC.|.
20080221|256743105|DTG|44594|DOLLAR THRIFTY AUTOMTV GRP INC|17.04
20080221|257386102|DHOM|25969|DOMINION HOMES INC|0.61
20080221|25746Q108|DOM|17150|DOMINION RES BLACK WARRIOR TR |22.41
20080221|257559104|UFS|14561|DOMTAR CORP COM STK (DE)|6.71
20080221|25960P109|DEI|21199|DOUGLAS EMMETT, INC. COM|21.33
20080221|259676104|DLKM|18874|DOUGLAS LAKE MINERALS INC.|0.19
20080221|259858108|DOVP|19183|DOV PHARMACEUTICAL, INC|0.08
20080221|261018105|DSL|646331|DOWNEY FINANCIAL CORP(HLDG CO)|28.74
20080221|26143X100|DRUG|16785|DRAGON PHARMACEUTICALS INC|0.80
20080221|26144G106|DKGR|20000|Drake Gold Resources, Inc. Com|.
20080221|26144J100|DRGV|23179|DRAGON CAPITAL GROUP CORP|0.01
20080221|261932107|LEO|28136|DREYFUS STRATEGIC MUNICIPAL|8.83
20080221|261983209|DRJ|89570|Dreams, Inc. New Common Stock |1.25
20080221|26202F107|DSM|10465|DREYFUS STRATEGIC MUM BD FD|8.14
20080221|26205U101|DKAM|24270|DRINKS AMERICAS HOLDINGS, LTD |0.36
20080221|26250N101|DSITY|10991|DSG International Plc Sponsore|3.80
20080221|265338202|DNE|88353|DUNE ENERGY INC NEW|1.84
20080221|26745T101|DYAI|35333|DYADIC INTERNATIONAL, INC.|0.27
20080221|26746E103|DYAX|32498|DYAX CORPORATION|3.99
20080221|267924108|DYMTF|46702|DYNAMOTIVE ENERGY SYSTEMS CORP|0.69
20080221|26800M108|DRGP|227355|DYNAMIC RESPONSE GROUP INC COM|0.04
20080221|26817G102|DYN|32496|DYNEGY INC (DELAWARE) CL A|8.11
20080221|268180304|DYNK|922216|DynTek Inc. New Common Stock|0.01
20080221|26826M108|ECRO|249449|ECC CAPITAL CORPORATION|0.13
20080221|26841Y103|EDIG|33662|E DIGITAL CORP|0.13
20080221|268487105|EFCR|10000|EGPI FIRECREEK INC|.
20080221|268648102|EMC|22279|EMC CORPORATION|15.43
20080221|26874R108|E|26243|ENI SPA ADS (EC REPTG 2 ORD SH|67.82
20080221|26875P101|EOG|15620|EOG RESOURCES,INC|100.52
20080221|268780103|EONGY|87418|E.ON AG ADS (REPTG 1/3 ORD SHS|64.67
20080221|268811106|EPGL|134659|EP GLOBAL COMMUNICATIONS INC|.
20080221|26884J104|ERHE|55826|ERHC ENERGY INC.|0.23
20080221|26884K101|ERFW|20916|ERF WIRELESS INC|0.61
20080221|269246104|ETFC|1015517|E-TRADE FINANCIAL CORPORATION |4.91
20080221|26926V107|EVEP|80142|EV ENERGY PARTNERS, LP COM UNI|28.93
20080221|26969P108|EXP|14267|EAGLE MATERIALS INC|36.03
20080221|27031F102|EBOF|719013|EARTH BIOFUELS, INC.|0.04
20080221|270318108|EFTI|21729|EARTHFIRST TECHNOLOGIES INC|0.01
20080221|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080221|270321102|ELNK|20003|EARTHLINK INC|7.56
20080221|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.08
20080221|276050101|EBIG|42177|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080221|277858106|ESIC|10047|EASYLINK SVCS INTL CORP CL A C|2.89
20080221|27826S103|EVF|11149|EATON VANCE SR INCM TST SBI|6.64
20080221|27827K109|EIV|36086|EATON VANCE INS MUNI BD FD II |13.41
20080221|27827X101|EIM|35722|EATON VANCE INSURED MUNI BOND |14.08
20080221|278274105|EOI|11188|EATON VANCE ENHANCED EQUITY IN|17.90
20080221|278277108|EOS|33462|EATON VANCE ENHANCED EQUITY IN|17.94
20080221|27828A100|EVM|12582|EATON VANCE INSURED CALIF MUNI|13.85
20080221|278642103|EBAY|22428|EBAY INC|27.24
20080221|278648100|EBFD|22089|Ebenefitsdirect, Inc. Common S|.
20080221|27885H105|ECOO|10013|Eco2 Plastics, Inc. Common Sto|0.06
20080221|27887U104|ECCI|121476|ECOLOCLEAN INDS INC|.
20080221|27888A107|ECOS|12065|Ecolocap Solutions Inc Common |0.91
20080221|279160105|ECPL|25072|ECOPLUS INC COM STK|0.02
20080221|27944M103|EDNE|24299|EDEN ENERGY CORP|0.86
20080221|279862106|EPEX|20440|EDGE PETROLEUM CORPORATION|4.72
20080221|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080221|28201N107|EESH|11520|EESTech, Inc. Common Stock|0.74
20080221|282015106|EFFC|10052|EFFECTIVE CONTROL TRANSPORT IN|0.02
20080221|28224E100|EFUL|35078|eFUEL EFN Corp Common Stock|.
20080221|28224N100|EFSF|31344|EFOODSAFETY.COM INC|0.18
20080221|282253103|EGAM|25889|EGAMES INC|0.69
20080221|28336L109|EP|132969|EL PASO CORP|16.89
20080221|284131208|ELN|90200|ELAN CORP ADS(RP1 ORD4IRISH PN|24.81
20080221|284434107|ELCO|18094|ELCOM INTL INC|.
20080221|284739109|ELEC|18685|ELEC COMMUNICATIONS CORP|0.30
20080221|285192100|MELA|74331|ELECTRO-OPTICAL SCIENCES, INC.|4.67
20080221|285324109|EGLS|22379|ELECTROGLAS INC|1.74
20080221|285433108|ESRG|14564|ELECTRON SOLAR ENERGY COMMON S|0.22
20080221|285716106|EGMI|217045|ELECTRONIC GAME CARD INC|0.53
20080221|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080221|285835104|ESNR|25173|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080221|286186101|EGLF|141360|ELEMENT 21 GOLF CO|0.14
20080221|28659T200|ELI|11647|ELITE PHARMACEUTICAL|1.15
20080221|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080221|28661G105|EGT|44430|ELIXIR GAMING TECHNOLOGIES INC|3.40
20080221|29078T102|EMXC|16000|EMAX HOLDINGS CORPORATION|.
20080221|29081M102|ERJ|111982|EMBRAER-EMPRESA BRASILEIRA DE |45.34
20080221|290846104|EMKR|10806|EMCORE CORP|12.18
20080221|290925106|EMFP|10460|EMERGENCY FILTRATION PRODS INC|0.18
20080221|290928100|EGMCF|194995|EMGOLD MINING CORPORATION|0.16
20080221|291011104|EMR|35770|EMERSON ELECTRIC CO|52.67
20080221|291525103|EMMS|114262|EMMIS COMMUNICATIONS CRP CL A |2.99
20080221|291641108|EDE|25139|EMPIRE DISTRICT ELECTRIC CO|21.81
20080221|291648103|EEGC|20422|EMPIRE ENERGY CORPORATION INTE|0.10
20080221|29165T106|EFGU|24299|EMPIRE FILM GROUP, INC. COMMON|2.55
20080221|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080221|292052107|NYNY|150493|EMPIRE RESORTS INC|2.33
20080221|29244T101|EOC|26568|EMPRESA NACIONAL CHILE(RP30SHS|40.98
20080221|292465101|EMHD|331265|EMTA Holdings, Inc. Common Sto|0.30
20080221|29250X103|EEQ|69091|ENBRIDGE ENERGY MANAGEMENT LLC|51.96
20080221|292505104|ECA|13469|ENCANA CORPORATION|70.99
20080221|292554102|ECPG|19772|ENCORE CAPITAL GROUP INC|7.38
20080221|29256R100|ECMH|103986|Emcompass Holdings, Inc. Commo|.
20080221|29256X107|ENCY|30451|ENCYSIVE PHARMACEUTICALS INC|2.27
20080221|292562105|WIRE|10005|ENCORE WIRE CORP|17.39
20080221|29257A106|ENP|38196|ENCORE ENERGY PARTNERS LP (DE)|20.69
20080221|29257B104|ENCS|197513|Encore Energy Systems, Inc. Co|.
20080221|29259F103|ENDE|22268|ENDEVCO INC|0.08
20080221|29265E108|EGSR|12408|ENERGAS RESOURCES INC (DE)|0.03
20080221|29266M109|EAS|88960|ENERGY EAST CORP (HOLD CO)|26.88
20080221|29266X105|ENGFF|14057|ENERGULF RESOURCES INC|2.68
20080221|29267A104|ENEI|186451|ENER1 INC|1.12
20080221|29267B102|EVSC|35867|ENDOVASC INC (NV)|.
20080221|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080221|29267E106|ENXTF|15007|ENERGY EXPLORATION TECHS INC (|3.04
20080221|29268C109|EGYF|45847|ENERGY FINDERS, INC.|0.04
20080221|29268T102|EFOI|11800|ENERGY FOCUS INC COM STK (DE) |5.00
20080221|29269P109|EII|83819|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080221|29271Q111|ESAWS|14300|ENERGY SERVICES ACQUISITION CO|0.53
20080221|29274D604|ERF|44075|ENERPLUS RESOURCES FD TRUST UT|42.51
20080221|29274F104|ENI|22627|ENERSIS S.A. ADR (50 SHS COM) |15.00
20080221|292758109|EJXR|105910|Enerjex Resources, Inc. Common|1.00
20080221|292970100|ENSI|12095|ENERGYSOUTH INC|55.39
20080221|293361101|ENLV|41500|ENLIVEN MARKETING TECHNOLOGIES|0.99
20080221|293639100|ETM|28010|ENTERCOM COMMUNICATIONS CL-A|12.64
20080221|293712105|EFSC|50547|ENTERPRISE FINANCIAL SERVICES |21.03
20080221|293716106|EPE|277214|ENTERPRISE GP HOLDINGS L.P.|31.61
20080221|293792107|EPD|27606|ENTERPRISE PRODS PARTNERS LP|31.46
20080221|29382F103|ENMD|11400|ENTREMED INC|1.00
20080221|29382L100|ETAD|36056|ENTRADE INC(HOLDING CO)|0.56
20080221|29382M207|ETGMF|1333815|ENTOURAGE MINING LTD (CANADA) |0.05
20080221|29382Y102|ESAN|53686|ENTRADA NETWORKS INC|.
20080221|29383G100|EGI|37606|ENTREE GOLD INC (CANADA)|1.99
20080221|29403E101|ENGY|175886|ENVIRO- ENERGY CORP|.
20080221|29405D101|EVCC|14859|Environmental Control Corp. Co|0.20
20080221|29413V101|EPAZ|22500|EPAZZ, INC.|0.10
20080221|294264205|EPCT|317883|EPICEPT CORPORATION|1.55
20080221|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080221|29441R304|EQPI|25000|EQUICAP INC|0.15
20080221|29444U502|EQIX|92071|EQUINIX INC|69.36
20080221|294725106|EMDA|15200|EQUITY MEDIA HOLDINGS CORP COM|2.97
20080221|29476L107|EQR|26457|EQUITY RESIDENTIAL|39.88
20080221|294821608|ERIC|92543|ERICSSON LM TEL CO ADR CL-B|22.09
20080221|29605W107|ESCL|31636|ESCALA GROUP INC|2.75
20080221|296475106|ESMK|102496|ESMARK INC COM STK (DE)|10.50
20080221|29664T102|ESPZF|36470|ESPERANZA SILVER CORP|1.33
20080221|29666M204|EPRT|539741|ESPRE SOLUTIONS INC NEW COM|0.31
20080221|297595209|ETNL|514829|Eternal Image Inc New Common S|0.02
20080221|297602104|ETH|68584|ETHAN ALLEN INTERIORS INC|27.78
20080221|29765X101|ETEV|75500|Ethos Environmental, Inc. (NV)|1.23
20080221|297903106|ETLT|31336|ETERNAL TECHNOLOGIES GROUP INC|0.39
20080221|29843R100|ESMNF|33546|EURASIAN MINERALS INC|2.26
20080221|298796103|EUOT|36944|EUROTECH LTD|.
20080221|299000109|EVDR|41456|EVADER INC|.
20080221|30024B104|EEE|835720|EVERGREEN ENERGY INC NEW|2.54
20080221|30034Q109|ERH|29069|EVERGREEN UTILITIES AND HIGH I|26.16
20080221|30050D107|EVOGF|15136|EVOLVING GOLD CORP|1.90
20080221|300645108|EXAR|31688|EXAR CORP (DE)|7.89
20080221|30069C108|EXLLF|19075|EXCELLON RESOURCES INC (F)|1.36
20080221|30150T101|EXCS|19844|EXECUTE SPORTS, INC.|0.01
20080221|30208Q109|EXBX|19546|EXOBOX TECHNOLOGIES CORP.|0.32
20080221|30212P105|EXPE|51490|EXPEDIA, INC.|25.41
20080221|302130109|EXPD|42986|EXPEDITORS INTL OF WASH INC|41.61
20080221|30216E106|EXPH|50000|Expo Holding, Inc. Common Stoc|.
20080221|30217Q108|XPO|16479|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20080221|30218U108|XJT|52242|EXPRESSJET HOLDINGS INC|3.06
20080221|30231D109|EXXAY|380494|Exxaro Resources Limited Spons|13.41
20080221|30247C301|FBCM|12079|FBR CAPITAL MARKETS CORPORATIO|6.73
20080221|30249U101|FTI|73035|FMC TECHNOLOGIES INC|54.18
20080221|302520101|FNB|134054|F N B CORP (PA)|15.03
20080221|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080221|30266R106|FLIP|5282685|FTS GROUP INC|.
20080221|302709100|FXRE|19950|FX REAL ESTATE AND ENTERTAINME|6.85
20080221|303075105|FDS|13096|FACTSET RESEARCH SYSTEMS INC|51.52
20080221|303623102|FAIRF|13177|Fairborne Energy Ltd New Commo|6.21
20080221|30705R105|FMLY|45000|FAMILY ROOM ENTERTAINMENT CORP|.
20080221|30739T101|FRLLF|47985|FARALLON RESOURCES LTD|0.75
20080221|311900104|FAST|252079|FASTENAL CO|42.85
20080221|31309A100|FRLE|98016|Fearless International, Inc. C|0.18
20080221|313400624|FREPRZ|178000|FREDDIE MAC FIXED FLG RT NON C|26.15
20080221|313400681|FREPRU|27860|Federal Home Loan Mortgage Cor|22.75
20080221|313586703|FNMPRF|41753|FANNIE MAE VAR RT PFD SR F|25.50
20080221|313586760|FNMPRR|20200|FEDERAL NATL MTG ASSN NON CUM |26.00
20080221|313747206|FRT|41190|FEDERAL REALTY INVEST TR SBI|73.93
20080221|31430F101|FCH|55504|FELCOR LODGING TRUST INC|12.75
20080221|314308107|FMP|33416|FELDMAN MALL PROPERTIES, INC. |3.37
20080221|31563B109|FBCE|137644|FIBERCORE INC|.
20080221|31567R100|FTWR|198609|FIBERTOWER CORPORATION COM|1.56
20080221|31647Q106|FMO|17740|FIDUCIARY/CLAYMORE MLP OPPORTU|21.22
20080221|31678W204|FTBPRA|40652|FIFTH THIRD CAP TR V GTD TR PF|24.59
20080221|31769P407|FSB|10873|FINL SECURITY ASSUR 6 7/8%|23.78
20080221|31787A101|FNSR|12712|FINISAR CORPORATION|1.70
20080221|31787Y109|FNLH|29215|FINELINE HOLDINGS, INC|0.04
20080221|317930105|FAMH|280000|FIRAMANDA INC|.
20080221|31811T209|FBVG|175705|FIRE MOUNTAIN BEV CO NEW|.
20080221|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.75
20080221|31845F100|FADV|16180|FIRST ADVANTAGE CORP CL A|18.31
20080221|318457108|FAC|50990|FIRST ACCEPTANCE CORP|3.59
20080221|31846W102|FASC|66302|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080221|318672102|FBP|88010|FIRST BANCORP (HOLDING CORP)|10.20
20080221|319383105|BUSE|202656|FIRST BUSEY CORP|18.88
20080221|319829107|FCF|316353|FIRST COMMONWEALTH FINL CORP|11.28
20080221|32020R109|FFIN|25451|FIRST FINL BANKSHARES INC|38.69
20080221|32025R104|FFLT|17934|FirstFlight, Inc. Common Stock|0.48
20080221|320517105|FHN|70105|FIRST HORIZON NATIONAL CORPORA|18.54
20080221|32054K103|FR|39140|FIRST INDUTRIAL REALTY TR INC |31.45
20080221|320771108|FMD|421002|FIRST MARBLEHEAD CORP (THE)|12.76
20080221|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080221|320940109|FNAT|115275|FIRST NATL ENTMNT CORP|0.06
20080221|32111B104|FNSC|12414|FIRST NATL BANCSHARES INC SC|11.66
20080221|33582V108|FNFG|57001|FIRST NIAGARA FINANCIAL GROUP |12.19
20080221|336433107|FSLR|20689|FIRST SOLAR, INC. COM|217.00
20080221|33646W100|FSBK|22351|FIRST SOUTH BANCORP INC|19.66
20080221|336920103|FPX|11029|FIRST TRUST IPOX 100 INDEX FD |22.68
20080221|33717J103|FTXN|45713|1st Texas Natural Gas Company,|.
20080221|33733A102|FNI|26998|FIRST TR ISE CHINDIA INDEX FD |23.28
20080221|33733B100|FIW|24118|FIRST TR ISE WATER INDEX FD|20.65
20080221|33733E203|FBT|10293|FIRST TR AMEX BIOTECHNOLOGY IN|22.33
20080221|33733F101|FAD|18176|FIRST TR MULTI CAP GROWTH ALPH|27.89
20080221|33733G109|FGB|10222|FIRST TR/GALLATIN SPECTY FINAN|13.44
20080221|33734G108|FRI|11001|FIRST TR S&P REIT INDEX FD|15.02
20080221|33734X176|FXL|11213|FIRST TR EXCHANGE TRADED FD FI|18.00
20080221|33734X184|FXU|12073|FIRST TR EXCHANGE TRADED FD UT|15.75
20080221|33735C106|FHO|45848|FIRST TRUST STRATEGIC HIGH INC|12.10
20080221|33735K108|FTC|17214|FIRST TR LGE CAP GROWTH OPPORT|28.05
20080221|337353106|FHY|32895|FIRST TRUST STRATEGIC HIGH INC|13.70
20080221|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.33
20080221|337730105|FWGO|76600|FISHER-WATT GOLD INC|0.05
20080221|337907109|FED|605270|FIRSTFED FINANCIAL CORP|33.82
20080221|33828U203|FGWI|130000|5G WIRELESS COMMUNICATIONS INC|.
20080221|33848E106|PFO|32318|FLAHERTY & CRUMRINE PFD INCM O|10.22
20080221|338488109|FLML|682913|FLAMEL TECHNOLOGIES SA ADR|8.98
20080221|33889Y201|FBFPRN|20357|FLEET CAP TST IX 6% TRUPS|22.65
20080221|339099103|FLE|183548|FLEETWOOD ENTERPRISES INC|4.42
20080221|344159108|FCSE|911786|FOCUS ENHANCEMENTS INC|0.51
20080221|344229109|FDRA|10689|Foldera, Inc. Common Stock|0.09
20080221|34459U306|FNIX|21833036|FONIX CORP NEW|.
20080221|34512E109|FTRS|57962|FOOTHILLS RESOURCES INC|0.87
20080221|345203202|FRPT|90628|FORCE PROTECTION, INC NEW|4.43
20080221|345370860|F|144090|FORD MOTOR CO(NEW)|6.41
20080221|34956J309|FORSY|82593|FORTIS NL SPONS ADR NEW|21.28
20080221|34958B106|FIG|63628|FORTRESS INVESTMENT GROUP LLC |12.58
20080221|34958F107|FSMO|16860|FORTISSIMO ACQUISITION CORP CO|5.80
20080221|34958N100|FORB|14209|Forticell Bioscience, Inc. Com|0.40
20080221|349739102|CFD|11636|40/86 STRATEGIC INCOME FUND|8.56
20080221|349915108|FVITF|19326|FORTUNA SILVER MINES, INC.|2.45
20080221|351465109|FXPE|112081|Fox Petroleum Inc. Common Stoc|0.64
20080221|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080221|352451108|FBTX|200751|FRANKLIN BK CORP DEL|4.30
20080221|353487200|FCMC|25416|FRANKLIN CREDIT MGMT CORP|0.67
20080221|353514102|FELE|83153|FRANKLIN ELECTRIC CO|33.20
20080221|35582U105|FDKE|96500|Fredericks Entertainment, Inc.|.
20080221|356108100|FRED|11282|FREDS INC CL-A|8.93
20080221|356455105|FGOVF|43233|FREEGOLD VENTURES LTD|1.46
20080221|35671D857|FCX|216460|FREEPORT-MCMORAN COPPER & GOLD|99.33
20080221|35687X202|FSRT|99603|FREESTAR TECHNOLOGY CORP NEW|0.08
20080221|356876102|FSNR|19975|FREESTONE RESOURCES INC COM ST|0.24
20080221|357023100|RAIL|35852|FREIGHTCAR AMERICA, INC|40.02
20080221|357288109|FMT|50759|FREMONT GENERAL CORP|2.79
20080221|358434108|FBR|51344|FRIEDMAN, BILLINGS, RAMSEY GRO|2.97
20080221|35903Q106|FRG|74972|FRONTEER DEVELOPMENT GROUP INC|8.85
20080221|359044609|FRTE|24666|FRONTERA RESOURCES CORP. COMMO|1.75
20080221|359059102|FRNT|60984|FRONTIER AIRLINES HOLDINGS INC|3.14
20080221|35907K105|FTBK|321017|FRONTIER FINL CORP|17.01
20080221|35908J107|FRGY|90483|FRONTIER ENERGY CORP NEV|0.02
20080221|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080221|35952H106|FCEL|57031|FUELCELL ENERGY INC|8.10
20080221|359523107|FTEK|370568|FUEL TECH, INC. COMMON STK|18.52
20080221|35966Q100|FCLE|9119991|FULL CIRCLE IMAGE INC|.
20080221|36112T105|FURXF|30200|FURY EXPLORATIONS LTD|0.59
20080221|36112Y104|FSAC|31369|FUSA CAPITAL CORPORATION|0.20
20080221|36113E107|FSIN|50433|FUSHI COPPERWELD INC COM STK|20.41
20080221|361144207|FCRZ|72960|FUTURE CARZ INC-NEW|.
20080221|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080221|36172H207|GHQU|2658040|GHL ACQUISITION CORP UNIT 1 CO|9.70
20080221|36229U102|GSIG|16976|GSI GROUP, INC|8.43
20080221|362301103|GSII|10293|GSI Securitization, Inc. Commo|0.04
20080221|36238T104|GTCB|30142|GTC BIOTHERAPEUTICS INC|0.76
20080221|362397101|GAB|121233|GABELLI EQUITY TRUST INC|8.75
20080221|36240A101|GUT|41280|GABELLI UTILITY TRUST|9.06
20080221|36242E200|GVSS|12917|GVI Securities Solutions, Inc.|0.95
20080221|36244E109|GTOOF|23911|G2 RESOURCES INC|0.17
20080221|36244N109|GGN|11745|GABELLI GLOBAL GOLD, NATURAL R|29.25
20080221|362447104|GWLK|337459|GABRIEL TECHNOLOGIES CORP|0.80
20080221|362553109|GADZQ|1313709|GADZOOKS INC|.
20080221|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080221|36466X207|GMFX|27195|GameZnFlix, Inc. New Common St|.
20080221|36471P108|GMTN|70330|GANDER MOUNTAIN CO|5.40
20080221|364730101|GCI|32218|GANNETT CO INC|31.94
20080221|364825109|GARB|187000|GARB OIL & PWR CORP|0.02
20080221|366254100|GRCDF|27377|GARNET POINT RESOURCES CORP|0.17
20080221|367348109|GHS|21361|GATEHOUSE MEDIA INC COM STK|7.57
20080221|36828Y109|GBSFF|50315|GBS GOLD INTERNATIONAL, INC. (|1.26
20080221|368287207|OGZPY|15948|O A O Gazprom Sponsored ADR (R|52.10
20080221|368657300|GXPI|627755|Gemini Explorations, Inc. New |0.06
20080221|36866W106|GMST|46309|GEMSTAR-TV GUIDE INTL INC|4.72
20080221|368706206|GNLB|226608|GENELABS TECHNOLOGIES INC NEW |1.16
20080221|368710406|DNA|20171|GENENTECH INC|72.37
20080221|369604103|GE|14002|GENERAL ELECTRIC CO|34.36
20080221|369622451|GEJ|13245|GENERAL ELECTRIC CAPITAL CORP |25.45
20080221|369622469|GEG|67016|GENERAL ELECTRIC CAP CORP NTS |25.19
20080221|369622477|GER|75894|GENERAL ELECTRIC CAPITAL CORP |26.50
20080221|369622527|GEA|11582|GENERAL ELECTRIC CAPITAL CORP |25.40
20080221|370021107|GGP|417347|GENERAL GROWTH PROPERTIES INC |35.34
20080221|370304206|GNMT|44435|General Metals Corporation New|0.10
20080221|370373102|GMO|104920|GENERAL MOLY INC COM (DE)|10.96
20080221|370442105|GM|120821|GENERAL MOTORS CORP|25.54
20080221|370442121|GMS|26078|GENERAL MOTORS CORP SR NT 07/0|19.09
20080221|370442717|GPM|200000|GENERAL MOTORS CORP % SER C CO|20.09
20080221|371485103|GNBT|172179|GENEREX BIOTECHNOLOGY CORP|1.35
20080221|37184C103|GNSS|220354|GENESIS MICROCHIP INC (DEL)|8.64
20080221|37184Q102|GTEC|12161|GENESIS PHARMACEUTICALS ENTERP|0.29
20080221|371924101|GNOLF|43093|GENOIL INC (F)|0.75
20080221|371937103|GXMLF|69641|GEODEX MINERALS LTD|0.74
20080221|37229P507|GTOP|145060|GENITOPE CORP|0.70
20080221|372302109|GLYT|69036|GENLYTE GROUP INC|95.49
20080221|37244C101|GHDX|15892|GENOMIC HEALTH INC|22.34
20080221|37246C109|GNVC|143908|GENVEC INC|1.26
20080221|37248H304|GPR|28300|GEOPETRO RESOURCES CO|2.94
20080221|37249T109|GGR|183763|GEOGLOBAL RESOURCES INC|3.26
20080221|37250U201|GMET|27529|GEOMET INC COM STK|5.98
20080221|372917104|GENZ|73679|GENZYME CORP|72.56
20080221|373200203|GGC|191210|GEORGIA GULF CORP|6.51
20080221|373334465|GAR|10665|GEORGIA POWER CO SER 2007D SR |26.15
20080221|373334499|GPU|14647|GEORGIA POWER COMPANY PREF SER|25.00
20080221|373678101|GOVX|10376|GeoVax Labs, Inc. Common Stock|0.12
20080221|373686104|GVCM|52847|Geovic Mng Corp Common Stock|1.49
20080221|37373P105|GNA|25574|GERDAU AMERISTEEL CORP|15.06
20080221|373737105|GGB|34330|GERDAU S.A. ADS (REPTG 1 PREF |30.26
20080221|374511103|GA|285532|GIANT INTERACTIVE GROUP INC AD|11.33
20080221|37517W107|GGBM|110700|GIGABEAM CORP|0.35
20080221|37637Q105|GBCI|130681|GLACIER BANCORP INC|19.09
20080221|376535100|GLAD|71957|GLADSTONE CAPITAL CORPORATION |17.03
20080221|37733W105|GSK|235329|GLAXOSMITHKLINE PLC ADS|44.31
20080221|378939300|GWTR|10000|GLOBAL WATER TECH INC NEW|.
20080221|378964100|GACF|28706|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080221|378970107|GBVS|108371|Global Beverage Solutions, Inc|0.02
20080221|378973408|GSAT|299668|GLOBALSTAR, INC COM STK|8.15
20080221|378982201|GQNU|12700|GLOBAL BRANDS ACQUISITION CORP|10.30
20080221|379302102|GRT|12766|GLIMCHER REALTY TRUST|12.23
20080221|37932B100|GEYI|14006|GLOBAL ENERGY INC.|0.65
20080221|37933G108|GHI|12946|GLOBAL HIGH INCOME FUND INC.|14.72
20080221|379336100|GLBL|21730|GLOBAL INDS LTD|18.78
20080221|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080221|37935E101|GLOB|79066|GLOBAL MED TECHNOLOGIES INC|1.15
20080221|379408602|GLCP|14665|GLOBAL LINKS CORPORATION NEW C|0.02
20080221|379437106|GWSO|106986|GLOBAL WARMING SOLUTION INC (O|0.96
20080221|37944Y106|GLBM|63699300|GLOBAL MARINE LIMITED|.
20080221|37945C202|GBRC|138635|Global Resource Corporation Ne|2.26
20080221|37946L102|GLGT|23252|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20080221|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080221|37947N107|GOIH|44895|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080221|37958F209|GTEM|389111|GLOBETEL COMMUNICATIONS CORP C|0.10
20080221|379890106|GLUU|70185|GLU MOBILE INC COM STK (DE)|4.83
20080221|38011M108|GMXR|272563|GMX RESOURCES INC|28.37
20080221|38045R107|GOL|127415|GOL LINHAS AEREAS INTELIGENTES|17.99
20080221|38055D105|GDCRF|12200|GOLD CANYON RES INC (F)|0.54
20080221|38058A108|GCMN|58029|Gold Crest Mines, Inc. Common |0.15
20080221|38060Q109|CGHRF|20527|GOLD HAWK RESOURCES INC (F)|0.44
20080221|38068T105|GORO|152503|GOLD RESOURCE CORPORATION COM |3.42
20080221|38074R101|GDSJF|80000|GOLD SUMMIT CORPORATION|0.12
20080221|38076R109|GBKVF|66833|GOLDBROOK VENTURES INC|0.18
20080221|380956409|GG|68205|GOLDCORP INC.|39.11
20080221|381149103|GPXM|11562|GOLDEN PHOENIX MINERALS|0.23
20080221|38115J100|GQMNF|50143|GOLDEN QUEEN MINING LTD|0.78
20080221|38119T104|GSS|12847|GOLDEN STAR RESOURCES LTD|4.10
20080221|38122G107|GLDN|68392|GOLDEN TELECOM INC|105.02
20080221|381536101|GSPG|3424629|GOLDSPRING INC.|0.02
20080221|382410405|GDP|134822|GOODRICH PETROLEUM CORP(NEW)|24.28
20080221|382550101|GT|19784|GOODYEAR TIRE & RUBBER CO|26.76
20080221|38259P508|GOOG|128801|GOOGLE INC CLASS A|509.00
20080221|38388F108|GRA|25141|GRACE(W.R.)& CO(NEW)|22.55
20080221|384802104|GWW|42440|GRAINGER W.W.INC|74.92
20080221|384871109|GKK|169803|GRAMERCY CAPITAL CORP|21.36
20080221|38500T101|GTRE|929802|GRAN TIERRA ENERGY INC|3.35
20080221|388113102|GLIF|29957|GRANT LIFE SCIENCES INC|0.02
20080221|38821G101|GRP|17864|GRANT PRIDECO, INC.|52.50
20080221|388688103|GPK|10599|GRAPHIC PACKAGING CORP(NEW)|2.96
20080221|388707101|GOJO|23173|GRAPHON CORPORATION|0.36
20080221|38911N107|GRVY|115175|GRAVITY CO, LTD AMERCIAN DEPOS|2.11
20080221|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080221|390064103|GAP|10728|GREAT ATLANTIC & PAC TEA|29.14
20080221|390124105|GBN|639069|GREAT BASIN GOLD LTD|3.32
20080221|391022209|GNNS|361088|Great Northern Oilsands, Inc. |.
20080221|39303R102|GETG|20068|GREEN EARTH TECHNOLOGIES INC C|0.33
20080221|393122106|GMCR|27185|GREEN MOUNTAIN COFFEE ROASTER |34.51
20080221|393609102|GRCO|19053|GREENBELT RES CORP NV)|0.18
20080221|395258106|GCC|46471|GREENHAVEN CONTINUOUS COMMODIT|33.83
20080221|395259104|GHL|91464|GREENHILL & CO INC COM STK|68.82
20080221|39540P208|GRWW|37290|GREENS WORLDWIDE INC NEW|0.01
20080221|39571U100|GERS|31340|Greenshift Corporation Common |0.24
20080221|39573P208|GSHN|18181|GREENSTONE HOLDING INC COM STK|.
20080221|39807A100|GLGI|12860|GREYSTONE LOGISTICS INC COM|0.33
20080221|398163105|GFCI|94475|GRIFCO INTERNATIONAL, INC|.
20080221|398433102|GFF|29100|GRIFFON CORP|9.12
20080221|39945C109|GIB|48199|CGI GROUP INC CL A SUB SHS|10.57
20080221|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.39
20080221|400096111|GAVWS|15266|GRUBB & ELLIS REALTY ADVISORS,|0.05
20080221|40049J206|TV|126116|GRUPO TELEVISA SA GDS (REPTG 5|22.90
20080221|40052B108|GTXI|60293|GTX INC DEL|10.79
20080221|40052D104|GRXI|4922200|GTREX CAPITAL INC|.
20080221|40052G107|GYPH|95296|Gryphon Gold Corp Common Stock|0.48
20080221|40227P107|GFET|11764|Gulf Ethanol Corp. Common Stoc|0.88
20080221|40251W200|GFRE|51044|GULF RESOURCES, INC. NEW COMMO|2.65
20080221|40258P109|GWPC|10105|Gulf Western Petroleum Corpora|0.23
20080221|40330W106|GU|12942|GUSHAN ENVIRONMENTAL ENERGY LT|11.66
20080221|40415F101|HDB|21983|HDFC BK LTD ADS (3 EQTY)|116.98
20080221|40415K100|HDP|22455|HD PARTNERS ACQUISTION CORP CO|7.87
20080221|404251100|HNI|238372|HNI CORPORATION COM STK|30.13
20080221|404280406|HBC|166054|HSBC HOLD PLC ADS (REP 5 ORD) |73.28
20080221|404280604|HBCPRA|60918|HSBC HOLDINGS, PLC ADR SER A R|23.10
20080221|40429C300|HTN|12805|HSBC FINANCE CORP 6% NTS DUE 1|23.79
20080221|40429C607|HFCPRB|30077|HSBC FINANCE CORP DEP SHS RPTN|22.97
20080221|40431N104|HSWI|10308|HSW INTERNATIONAL, INC. COM|4.28
20080221|404369100|HTRE|222779|H3 ENTERPRISES, INC.|0.10
20080221|40537K103|HJHO|14877|Halcyon Jets Holdings, Inc. Co|0.55
20080221|406216101|HAL|11789|HALLIBURTON CO COM|36.72
20080221|409321106|HMPR|12850|HAMPTON ROADS BANKSHARES INC. |9.85
20080221|40963P105|HNAB|60428|HANA BIOSCIENCES INC|0.80
20080221|409900107|HKFIQ|191695|HANCOCK FABRIC INC|0.85
20080221|410120109|HBHC|126018|HANCOCK HOLDING CO|38.64
20080221|410252100|HDL|38812|HANDLEMAN CO|1.32
20080221|411307101|HNSN|454138|HANSEN MEDICAL, INC. COM|17.80
20080221|412822108|HOG|25193|HARLEY DAVIDSON INC|38.09
20080221|412850109|HNBC|13268|HARLEYSVILLE NATL CORP (PA)|14.29
20080221|41752X101|HTE|10644|HARVEST ENERGY TR-TR UNITS (CD|25.15
20080221|418756102|HKBV|366471|HAT TRICK BEVERAGE INC.|.
20080221|42210P102|HW|65443|HEADWATERS INCORPORATED|11.28
20080221|42217K106|HCN|12343|HEALTH CARE REIT INC|40.99
20080221|42218R100|HDVY|14180|HEALTH DISCOVERY CORPORATION|0.07
20080221|42220V107|HBDT|30800|HEALTH BENEFITS DIRECT CORPORA|1.28
20080221|422217109|HRAL|46338|HEAR ATLAST HOLDINGS, INC COM |0.38
20080221|42223A100|HESG|969685|HEALTH SCIENCES GROUP INC|.
20080221|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080221|42234Q102|HTLF|40599|HEARTLAND FINANCIAL USA INC|19.39
20080221|422347104|HTLD|14842|HEARTLAND EXPRESS INC|14.69
20080221|42235N108|HPY|77135|HEARTLAND PAYMENT SYSTEMS, INC|22.07
20080221|42235Q200|HTOG|45525|HEARTLAND OIL & GAS CORP NEW (|0.08
20080221|422680108|HEK|22008|HECKMANN CORPORATION COM|7.41
20080221|422704106|HL|16209|HECLA MINING CO|10.42
20080221|42279M107|HLYS|331288|HEELYS, INC. COM|6.07
20080221|422806109|HEI|26030|HEICO CORP|45.36
20080221|422819102|HSII|42594|HEIDRICK & STRUGGLES INT'L INC|30.16
20080221|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080221|423625102|HMSO|37325|Hemis Corporation Common Stock|0.07
20080221|42366C103|HEB|24995|HEMISPHERX BIOPHARMA INC|0.84
20080221|42689P104|HPLF|27085|HEPALIFE TECHNOLOGIES INC|0.35
20080221|42703A109|HBRM|61409|Herborium Group Inc|0.01
20080221|427093109|HERO|61340|HERCULES OFFSHORE INC|26.75
20080221|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080221|42722Y104|HCPC|2897097|HERITAGE CAPITAL CREDIT CORP|.
20080221|428358105|HIFN|10000|HI/FN INC|5.50
20080221|429086127|TOHWS|32449|HICKS ACQUISITION COMPANY I, I|0.65
20080221|429086309|TOH|33427|HICKS ACQUISITION COMPANY I, I|9.11
20080221|429808306|HVAG|12000|High Velocity Alternative Ener|0.71
20080221|434712105|HOKU|252635|HOKU SCIENTIFIC, INC.|9.19
20080221|436440101|HOLX|10248|HOLOGIC INC|61.88
20080221|436893200|HOMB|44939|HOME BANCSHARES INC COM STK|20.74
20080221|43713W107|HMIN|50099|HOME INNS & HOTELS MANAGEMENT,|26.56
20080221|437306103|HME|21929|HOME PROPERTIES, INC|47.52
20080221|437355100|HSOA|622919|HOME SOLUTIONS OF AMERICA INC |0.47
20080221|43738R109|HMBN|78150|HOMEBANC CORP COM|.
20080221|43741N202|HISU|10498|HOMELAND SECURITY SYSTEMS INC |.
20080221|43741P108|HSYN|44968|HOMELAND SECURITY NETWORK, INC|0.02
20080221|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080221|438516106|HON|29523|HONEYWELL INTERNATIONAL INC|56.35
20080221|439555301|HOWWY|15283|HOPEWELL HLDGS LTD SP ADR-NEW-|4.29
20080221|440591105|HNIN|17517|Horne International, Inc. Comm|0.22
20080221|440694305|ZINC|38289|HORSEHEAD HLDG CORP COM STK (D|15.63
20080221|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080221|44183W106|HRAI|43262|HOUSERAISING INC|0.03
20080221|44183Y102|SOLD|13139|HOUSE VALUES, INC|2.91
20080221|44244K109|HWCC|156424|HOUSTON WIRE & CABLE COMPANY C|15.99
20080221|442487203|HOV|1885286|HOVNANIAN ENTERPRISES INC|8.65
20080221|44329Y107|HTWO|16721|H2Diesel Holdings, Inc. Common|5.05
20080221|443792106|HHGP|15536|HUDSON HIGHLAND GROUP INC|7.24
20080221|44485X109|HBSC|165000|HUMAN BIOSYSTEMS|0.02
20080221|44860H208|HYBR|16785|Hybrid Technologies, Inc. New |2.20
20080221|44887Q108|HYDG|95735|HYDROGEN CORP|2.05
20080221|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080221|448947309|IDT|19125|IDT CORP CLASS B|6.70
20080221|448954107|HDY|31438|HYPERDYNAMICS CORP|1.67
20080221|449020205|HTEC|100674|HYDRON TECHNOLOGIES INC|0.08
20080221|44919F104|HYTM|103669|HYTHIAM INC|2.87
20080221|44920E104|IAO|78500|IA GLOBAL INC|0.22
20080221|44924K106|ICBM|121746|ICBS LTD COM STK|.
20080221|44934T105|ICXT|21294|ICX TECHNOLOGIES INC COM STK (|7.86
20080221|449394105|IDMI|160688|IDM PHARMA, INC.|2.52
20080221|449399104|IDOI|11750|IDO SECURITY INC. COMMON STOCK|1.41
20080221|449623107|IHP|855281|IHOP CORP|40.73
20080221|449683101|IMFI|18000|I M F INC|0.01
20080221|44977W106|PPR|168739|ING PRIME RATE TST SBI|5.48
20080221|449788108|IIA|39390|ING CLARION REAL ESTATE INCM F|12.02
20080221|44982G104|IGR|311512|ING CLARION GLOBAL REAL ESTATE|15.55
20080221|45031X204|ISTA|24610|ISTA PHARMACEUTICALS INC COM N|4.37
20080221|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080221|450936109|IAPLY|69443|ICAP PLC SPONSORED ADR (UK)|26.14
20080221|450941109|ICPR|79671|ICP Solar Technologies Inc. Co|0.44
20080221|451106108|ICCW|13000|ICC WORLDWIDE INC COM STK (DE)|.
20080221|45166R204|IDIX|268052|IDENIX PHARMACEUTICALS INC|5.20
20080221|451663108|IAR|34379|IDEARC INC COM STK|7.51
20080221|45168K306|IDRA|29931|IDERA PHARMACEUTICALS, INC COM|10.90
20080221|45172M108|IKGI|50000|IKONA GEAR INTL INC|0.19
20080221|451725105|IGPG|16334|IGNIS PETROLEUM GROUP, INC.|.
20080221|451921100|IMCX|50000|IMAGEMATRIX CORP|0.01
20080221|45244W100|IMDS|78824|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20080221|45245E109|IMAX|47700|IMAX CORPORATION|7.34
20080221|45247Q100|IIG|284725|IMERGENT INC|11.90
20080221|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080221|45248F103|IMGG|561795|IMAGING3 INC|0.16
20080221|45248Q109|IMGW|226355|IMAGE WORLDWIDE INC COMMON STO|0.02
20080221|45253Q101|IMYN|16393|IMMUNOSYN CORP COM STK (DE)|2.50
20080221|45254P102|IMH|558691|IMPAC MORTGAGE HLDGS INC|1.38
20080221|45257A102|ISVLF|36595|IMPACT SILVER CORP (CDA)|1.56
20080221|45260A107|IMMC|26240|IMMUNICON CORP|0.67
20080221|452833205|IHLDY|466553|IMPERIAL HOLDINGS LTD SPONSORE|9.83
20080221|452907108|IMMU|95886|IMMUNOMEDICS INC|2.17
20080221|453096208|IPSU|46490|IMPERIAL SUGAR COMPANY-NEW|20.57
20080221|453365207|ICNT|22750|INCOMNET INC|.
20080221|454072109|IDEV|40730|INDEVUS PHARMACEUTICALS INC|5.55
20080221|454084104|IXOG|24445|Index Oil & Gas, Inc. Common S|0.60
20080221|455688101|IDGG|123048|Indigo-Energy, Inc. Common Sto|0.13
20080221|45577R108|IDCN|8813167|INDOCAN RESOURCES INC|.
20080221|456132208|IEAM|14468|Industrial Enterprises of Amer|0.37
20080221|456607100|IMB|1670645|INDYMAC BANCORP,INC.|7.40
20080221|45662N103|IFX|92627|INFINEON TECH AG ADS(REP1 ORD)|8.07
20080221|45663L403|IFNY|99729|INFINITY ENERGY RESOURCES, INC|0.48
20080221|45666Q102|INFA|22300|INFORMATICA CORP|18.23
20080221|45675Y104|III|59356|INFORMATION SERVICES GROUP INC|5.66
20080221|45677U100|IFMX|118562|INFORMEDIX HLDGS INC|0.07
20080221|456781103|IFSG|133589|INFOSMART GROUP, INC COM STK|0.25
20080221|456788108|INFY|17928|INFOSYS TECHNOLOGIES LTD ADS|41.24
20080221|456837103|ING|48782|ING GROEP NV ADS (BEAR DEP RCT|32.71
20080221|456837301|INZ|17960|ING GROEP NV PERPETUAL DEBT SE|24.58
20080221|456837400|ISP|29081|ING GROEP NV PERPETUAL DEBT SE|23.06
20080221|456837509|ISG|21561|ING GROEP, N.V. PERPETUAL DENT|22.91
20080221|456837707|IDG|47736|ING GROEP NV PRED CTF 7.3750% |25.54
20080221|45684E107|IGD|15118|ING GLOBAL EQUITY DIVIDEND AND|17.15
20080221|456910306|IMCI|40087|INFINITE GROUP INC|0.70
20080221|457153104|IM|27180|INGRAM MICRO INC.CL-A|16.50
20080221|457461200|IRC|18173|INLAND REAL ESTATE CORP|13.68
20080221|457660108|ISV|55349|INSITE VISION,INC.|0.60
20080221|457669208|INSM|53707|INSMED INC-NEW|0.85
20080221|45768R305|IMEN|59935|INNOFONE.COM INC NEW|.
20080221|45769N105|ISSC|48837|INNOVATIVE SLTS & SUPPORT INC |8.05
20080221|45772G105|INPC|209665|INPHONIC INC|0.02
20080221|45773P104|IRBL|239018|INROB TECH, LTD|0.06
20080221|45773Y105|INWK|48073|INNERWORKINGS INC COM STK|13.42
20080221|45774F105|IVPH|26603|INNOVIVE PHARMACEUTICALS INC C|0.45
20080221|45774N108|IPHS|19827|INNOPHOS HOLDINGS, INC COM STK|13.63
20080221|45776H208|ISCR|17942|instaCare Corp. New Common Sto|0.02
20080221|457919108|IHT|11552|INNSUITES HOSPITALITY TST SBI |1.38
20080221|457985208|IART|36690|INTEGRA LIFESCIENCES HLDGS CP |43.39
20080221|45810J103|ITKG|12743|INTEGRAL TECHNOLOGIES INC|0.93
20080221|45811E301|IESC|66512|INTEGRATED ELECTRICAL SERVICES|16.08
20080221|45811Q304|INSN|869000|INSYNC INC NEW|.
20080221|45812P107|ISSI|178954|INTEGRATED SILICON SOLUTN INC |6.07
20080221|458140100|INTC|163083|INTEL CORP|20.38
20080221|458169109|IHME|17146|IntelliHome, Inc. Common Stock|0.20
20080221|45818G101|ITYC|26954|INTEGRITY BANCSHARES INC|1.73
20080221|45821F108|IEVM|107820|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080221|45821H104|IMHI|41171|INTERGRATED MEDIA HOLDINGS INC|0.07
20080221|45822H103|IECM|30109|INTELECOM INC COM STK (DE)|0.60
20080221|45822W100|ILNS|221104|INTELLECT NEUROSCIENCES INC CO|0.56
20080221|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080221|45840F105|ISWI|22760|INTERACTIVE SYSTEMS WORLDWIDE |0.62
20080221|458401106|ITVI|37637|INTERACT-TV INC COM|0.09
20080221|45841N107|IBKR|10338|INTERACTIVE BROKERS GROUP, IN |34.65
20080221|45867G101|IDCC|27788|INTERDIGITAL|19.20
20080221|458738101|ILI|24220|INTERLEUKIN GENETICS INC|1.34
20080221|45881R109|IMOT|94455|INTERMOST CORPORATION|0.18
20080221|45884X103|ITMN|123747|INTERMUNE INC|14.50
20080221|459190104|INBG|23007|INTERNATIONAL BUILDING TECHNOL|.
20080221|45923G103|ICRD|15377|INTERNATIONAL CARD ESTABLISHME|0.10
20080221|45928H106|ICO|897769|INTERNATIONAL COAL GROUP INC|6.61
20080221|459458105|IENI|15291|INTERNATIONAL ENERGY, INC.|0.82
20080221|45951A101|IFLI|13406|International Fight League, In|0.12
20080221|45972C102|INIS|41265|INTERNATIONAL ISOTOPES INC|0.98
20080221|459831103|ILXP|27817|INTERNATIONAL LUXURY PRODUCTS,|1.10
20080221|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080221|46018A100|IPWG|135700|INTERNATIONAL POWER GROUP LTD |0.16
20080221|460378102|ISCO|24270|International Stem Cell Corpor|0.80
20080221|46051L104|THM|61200|INTL TOWER HILL MINES LTD|2.11
20080221|46058Y109|GEEK|11221|INTERNET AMERICA INC|0.73
20080221|46063J105|IMTG|21870|INTERNET MEDIA TECHNOLOGIES IN|.
20080221|46069S109|ISIL|86116|INTERSIL CORP CL-A|22.64
20080221|460690100|IPG|16064|INTERPUBLIC GROUP COS INC|8.50
20080221|46072H108|IBCIQ|217053|INTERSTATE BAKERIES CORP|0.03
20080221|460919103|ITP|11200|INTERTAPE POLYMER GROUP INC|2.57
20080221|460951106|IOC|3666198|INTEROIL CORP (F)|22.23
20080221|460983109|ITPD|35586|INTREPID HOLDINGS INC|0.03
20080221|46115H107|ISNPY|27922|INTESA SANPAOLO SPA SPONS ADR |39.77
20080221|46118N101|IOPM|22133|INTRAOP MEDICAL CORPORATION|0.10
20080221|46119F107|INGN|25886|INTROGEN THERAPEUTICS INC|2.98
20080221|461194102|IESV|196889|INTERPID TECHNOLOGY & RESOURCE|0.02
20080221|461202103|INTU|15208|INTUIT INC|30.46
20080221|46145P103|SWIM|12336|INVESTOOLS INC|13.48
20080221|461730103|IRETS|16259|INVESTORS REAL ESTATE TR SBI|9.46
20080221|461838302|IVIT|31519|INVICTA GROUP, INC. NEW COMMON|.
20080221|461865107|IOCJY|14076|IOCHP-MAXION S.A SP ADR|9.45
20080221|46187P102|IZON|20000|INZON CORP (CANADA)|0.05
20080221|46205A103|ION|12785|ION MEDIA NETWORKS, INC|1.41
20080221|46206P109|IONA|35708|IONA TECHNOLOGIES PLC ADR|3.35
20080221|462070103|IOTN|155692|IONATRON INC|2.43
20080221|46261V108|IPAS|144018|IPASS INC|2.97
20080221|46267Q103|IRE|50183|GOVERNOR-BK OF IRELND ADS(4ORD|57.00
20080221|462726100|IRBT|106066|IROBOT CORPORATION|19.21
20080221|464192103|ISAC|14255|ISAACS (I.C.)& CO|0.46
20080221|464274109|ISBL|2885459|Ise Blu Equity Corp Common Sto|.
20080221|46428Q109|SLV|35828|ISHARES SILVER TRUST|177.00
20080221|46428R107|GSG|177575|ISHARES S&P GSCI CMDITY-INDEXE|56.65
20080221|464286202|EWO|24256|ISHARES MSCI AUSTRIA INDEX FD |33.42
20080221|464286400|EWZ|17819|ISHARES MSCI BRAZIL|83.30
20080221|464286582|SCJ|53480|ISHARES MSCI JAPAN SMALL CAP I|46.02
20080221|464286657|BKF|76554|ISHARES INC MCSI BRIC INDEX FD|54.16
20080221|464286665|EPP|12975|ISHARES PACIFIC EX-JAPAN INDEX|139.94
20080221|464286731|EWT|3262252|ISHARES MSCI TAIWAN INDEX FUND|14.51
20080221|464286764|EWP|25640|ISHARES MSCI SPAIN INDEX FD|56.20
20080221|464286806|EWG|17085|ISHARES MSCI GERMANY INDEX FD |31.21
20080221|464286830|EWM|1108041|ISHS MSCI MALAYSIA(FREE)IDXFD |13.24
20080221|464286848|EWJ|298342|ISHARES MSCI JAPAN INDEX FUND |12.30
20080221|464286871|EWH|72994|ISHARES MSCI HONG KONG IDX FD |19.06
20080221|464287168|DVY|12596|ISHARES DOW JONES SELECT DIVID|61.99
20080221|464287184|FXI|1312557|ISHARES FTSE/XINHUA CHINA 25 I|149.20
20080221|464287192|IYT|585738|ISHARES DOW JONES TRANSP AVG I|84.75
20080221|464287200|IVV|16504|ISHARES S&P 500 INDEX FUND|136.36
20080221|464287234|EEM|183729|ISHARES MSCI EMERGING MARKETS |141.33
20080221|464287333|IXG|27246|ISHARES S&P GLOBAL FIN'L SECTO|70.93
20080221|464287408|IVE|229880|ISHARES S&P 500 VALUE INDEX FU|72.04
20080221|464287432|TLT|17372|ISHARES 20+ YEAR TREASURY INDE|91.54
20080221|464287515|IGV|71570|ISHARES S&P GSTI SOFTWARE INDE|46.12
20080221|464287523|IGW|12431|ISHARES S&P GSTI SEMICONDUCTOR|51.32
20080221|464287564|ICF|137320|ISHARE COHEN&STEERS RLTY MAJOR|76.34
20080221|464287622|IWB|117718|ISHARES RUSSELL 1000 INDEX FD |74.34
20080221|464287648|IWO|100579|ISHARES RUSSELL 2000 GWT IDX F|75.70
20080221|464287655|IWM|1933988|ISHARES RUSSELL 2000 INDEX|70.73
20080221|464287739|IYR|3365906|ISHARES DJ US REAL EST IDX FD |63.92
20080221|464287812|IYK|194924|ISHARS DJ US CONSUMER GOODS SE|59.89
20080221|464287861|IEV|11889|ISHARES S&P EUROPE 350 INDEX|102.77
20080221|464288422|WPS|81481|ISHRS TR S&P WORLD EX-US PPTY |45.03
20080221|464288463|IFAS|11023|ISHRS TR FTSE EPRA/NAREIT ASIA|40.65
20080221|464288513|HYG|56685|ISHARES TR IBOXX $ HIGH YIELD |95.50
20080221|464288547|RTL|11277|ISHARES TR FTSE NAREIT RETAIL |34.46
20080221|464288570|DSI|17451|ISHARES TR KLD 400 SOCIAL INDE|47.24
20080221|464288588|MBB|17053|ISHARES TR LEHMAN MBS FIXED RA|101.25
20080221|464288604|JKK|27363|ISHARES MORNINGSTAR SMALL GROW|72.24
20080221|464288612|GVI|92306|LEHMAN INTER GOVT CR BD FD ISH|104.06
20080221|464288620|CFT|10694|LEHMAN CR BD FD ISHARES TR|99.70
20080221|464288638|CIU|14509|LEHMAN INTERMEDIATE CR BD FD I|101.62
20080221|464288646|CSJ|14871|LEHMAN 1-3 YR CR BD FD ISHARES|102.92
20080221|464288653|TLH|30356|LEHMAN 10-20 YR TREAS BD FD IS|105.19
20080221|464288661|IEI|104563|LEHMAN 3-7 YR TREAS BD FD ISHA|107.76
20080221|464288679|SHV|241228|LEHMAN SHORT TREAS BD FD ISHAR|110.20
20080221|464288711|JXI|102930|ISHARES S&P GLOBAL UTILITIES S|65.20
20080221|464288752|ITB|19959|ISHARES TR DOW JONES US HOME C|19.14
20080221|464288778|IAT|834836|ISHARES TR DOW JONES US REGION|38.18
20080221|464288810|IHI|35996|ISHARES TR DOW JONES US MEDICA|57.91
20080221|464288828|IHF|141175|ISHARES TR DOW JONES US HEALTH|57.96
20080221|464288851|IEO|39870|ISHARES TR DOWN JONES US OIL &|68.56
20080221|464288885|EFG|61937|MSCI EAFE GROWTH INDEX FUND|71.20
20080221|46432L104|ISLN|20916|ISILON SYSTEMS, INC. COM|5.62
20080221|464330109|ISIS|99727|ISIS PHARMACEUTICALS|14.49
20080221|46488N103|ILE|77647|ISOLAGEN INC|0.67
20080221|46489V104|ISR|245160|ISORAY INC|1.12
20080221|465090116|IGPAW|26280|ISRAEL GROWTH PARTNERS ACQUISI|0.07
20080221|465733103|ITNS|142610|ITONIS, INC. COM STK|0.06
20080221|465754208|ITWO|98175|I2 TECHNOLOGIES, INC. NEW|12.46
20080221|46579N103|IVN|108201|IVANHOE MINES LTD|10.35
20080221|465790103|IVAN|11634|IVANHOE ENERGY INC|1.34
20080221|46589H104|IVOT|11214015|IVOICE TECHNOLOGY, INC. CLASS |.
20080221|46612H402|JCG|19915|J. CREW GROUP, INC.|42.18
20080221|46612J507|JDSU|11848|JDS UNIPHASE CANADA LTD COMMON|12.63
20080221|46614H301|JRT|465644|JER INVESTORS TRUST INC.|10.62
20080221|46625H100|JPM|57457|JPMORGAN CHASE & CO COM STK|43.15
20080221|470080409|JAGH|53370|JAG MEDIA HLDGS INC|0.80
20080221|47009M103|JAG|47565|JAGUAR MINING INC|13.03
20080221|47012E106|JAKK|21111|JAKKS PACIFIC INC|28.00
20080221|47023A101|JMBA|288162|JAMBA, INC. COM STK|2.66
20080221|470355207|JRCC|41280|JAMES RIVER COAL NEW|16.79
20080221|471057109|JEQ|10633|JAPAN EQUITY FUND INC (THE)|7.04
20080221|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080221|47189R104|JAVO|17726|JAVO BEVERAGE COMPANY INC|0.61
20080221|471894105|JAV|55876|JAVELIN PHARMACEUTICALS, INC. |3.08
20080221|472100106|JYHW|57418|Jayhawk Energy, Inc. Common St|1.30
20080221|472147107|JAZZ|31755|JAZZ PHARMACEUTICALS INC COM S|11.40
20080221|472310101|JDO|21494|JED OIL INC|1.26
20080221|472319102|JEF|47648|JEFFERIES GROUP INC(NEW)|17.79
20080221|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.23
20080221|477046106|JLI|16115|JESUP & LAMONT INC|0.60
20080221|477143101|JBLU|243988|JETBLUE AIRWAYS CORPORATION|6.24
20080221|47758P307|JAS|33666|JO-ANN STORES INC|16.12
20080221|47758X102|JINFF|104953|JINSHAN GOLD MINES INC|2.76
20080221|47759H106|JKA|16961|JK ACQUISITION CORP COM|5.85
20080221|478366107|JCI|22272|JOHNSON CONTROLS INC|34.17
20080221|48023P106|JSDA|77571|JONES SODA CO|5.97
20080221|480838101|JOSB|1668467|JOS A BANK CLOTHIERS INC|22.75
20080221|48122F207|JPMPRY|17179|JPMORGAN CHASE CAP XIV 6.2% CA|23.72
20080221|481228203|JPMPRP|36109|JPMORGAN CHASE CAP XVI 6375 TR|24.18
20080221|48123A207|JPMPRS|11052|JPMORGAN CHASE CAP XIX CAP SEC|24.80
20080221|48138T100|JUMT|10271|JUMA TECHNOLOGY CORP. COM STK |0.80
20080221|48139P107|JMPVF|110254|JUMPTV INC COM STK|1.24
20080221|481905800|JUNI|310794|JUNIPER GROUP INC NEW|.
20080221|48203R104|JNPR|18542|JUNIPER NETWORKS INC|26.05
20080221|48238A100|KALG|22850|KAL Energy, Inc. Common Stock |0.34
20080221|482423100|KBW|76176|KBW, INC. COM|24.27
20080221|48248L104|KKSV|134149|KKV VENTURE MANAGEMENT INC COM|.
20080221|482480100|KLAC|110495|KLA-TENCOR CORP|42.31
20080221|48277D205|KWGBF|39300|KWG RESOURCES INC-NEW|0.10
20080221|483709101|KNDI|28490|Kandi Technolgies, Corp. Commo|5.30
20080221|48562P111|KPPCW|24800|KapStone Paper and Packaging C|1.63
20080221|486606106|KYN|88119|KAYNE ANDERSON MLP INVESTMENT |27.48
20080221|487275109|KGN|51094|Keegan Resources Inc Ordinary |4.42
20080221|487836108|K|18449|KELLOGG CO|51.29
20080221|488044108|KWD|398560|KELLWOOD CO|21.08
20080221|488360108|KEM|20700|KEMET CORPORATION|4.87
20080221|492515101|KERX|35029|KERYX BIOPHARMACEUTICALS, INC.|5.71
20080221|493267108|KEY|10423|KEYCORP (NEW)|23.42
20080221|49327C205|KEYPRD|13404|KEYCORP CAPITAL VIII GTD 7% EN|23.11
20080221|49327Q204|KEYPRE|10900|KEYCORP CAP IX TR PFD SECS|21.81
20080221|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080221|49435N101|KBX|47795|KIMBER RESOURCES INC (CANADA) |0.83
20080221|49446R109|KIM|15367|KIMCO REALTY CORPORATION|33.82
20080221|49449B101|KINBF|20886|KINBAURI GOLD CORP COM SHS (CA|0.59
20080221|494550106|KMP|16716|KINDER MORGAN ENER PNTRS L.P. |59.12
20080221|49460W208|KCI|40016|KINETIC CONCEPTS INC|51.75
20080221|495582108|KG|53042|KING PHARMACEUTICALS,INC|10.89
20080221|495724403|KGFHY|28175|KINGFISHER PLC SPON ADR(NEW)|5.12
20080221|496366105|KGLJ|14060|KINGSLAKE ENERGY INC COM STK|0.03
20080221|49689D205|KNGS|61798|KINGSLEY COACH INC|0.03
20080221|498589100|KLMK|22574|KLEVER MARKETING INC|0.02
20080221|498696103|KLNDF|16200|KLONDEX MINES LTD|2.21
20080221|499064103|KNX|352618|KNIGHT TRANSPORTATION INC|15.76
20080221|499184109|KNOT|66500|THE KNOT INC|11.48
20080221|500117106|KDKN|25078|KODIAK ENERGY INC|2.26
20080221|50015Q100|KOG|331298|KODIAK OIL & GAS CORP|2.09
20080221|500631106|KEP|36219|KOREA ELEC PWR CP ADR(RP1/2SH |18.21
20080221|50064W107|KOSN|27037|KOSAN BIOSCIENCES INC|2.30
20080221|50075N104|KFT|15014|KRAFT FOODS INC CL-A|31.28
20080221|501803308|LCAV|239656|LCA-VISION INC|14.17
20080221|50183L107|LDK|37064|LDK SOLAR CO LTD.|32.60
20080221|50186V102|LPL|27546|LG PHILIPS LCD CO LTD ADS|22.46
20080221|501921100|LTVCQ|224208|LTV CORP|.
20080221|50208A102|SCD|19386|LMP CAPITAL AND INCOME FUND IN|16.93
20080221|50208P109|LMLP|11291|LML PAYMENT SYSTEMS INC|2.36
20080221|502096100|LMWW|23410|LMWW HOLDINGS INC (FL)|0.85
20080221|502175102|LTC|34241|LTC PROPERTIES INC|26.46
20080221|502424104|LLL|20400|L-3 COMMUNICATIONS HLDGS INC|106.54
20080221|504905100|DDSS|14067|LABOPHARM INC|2.53
20080221|505336107|LZB|448229|LA-Z-BOY INCORPORATED|8.56
20080221|50575Q102|LTS|544801|LADENBURG THALMANN FINANCIAL|2.01
20080221|50730N101|LLEG|14983|LAIDLAW ENERGY GROUP INC|.
20080221|511637100|LBAI|51558|LAKELAND BANCORP INC|11.98
20080221|51508L103|LNY|69127|LANDRY'S RESTRNTS,INC|20.14
20080221|516648102|LPAD|24611|LAPOLLA INDUSTRIES, INC.|0.73
20080221|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|4.47
20080221|517103107|LGORF|30500|LARGO RESOURCES LTD|0.41
20080221|51827Q106|LAQ|22269|THE LATIN AMER EQTY FUND INC|48.37
20080221|51828C106|LDF|62869|LATIN AMERN DISCOVERY FD INC|29.69
20080221|523768109|LEE|43357|LEE ENTERPRISES INC|12.47
20080221|52464N109|LFBG|78534|Left Behind Games Inc. Common |0.04
20080221|52467C100|LGDI|172500|LEGEND INTERNATIONAL HOLDINGS |1.18
20080221|524707304|LGCY|177323|LEGACY RESERVES LP UTS LTD PAR|20.84
20080221|524908100|LEH|41561|LEHMAN BROTHERS HOLDINGS|55.39
20080221|52520B206|LEHPRL|20408|LEHMAN BROS HLDGS CAP TR IV PF|22.99
20080221|526057104|LEN|22164|LENNAR CORP CL A COMMON|19.19
20080221|52729N100|LVLT|1120979|LEVEL 3 COMMUNICATIONS INC|2.25
20080221|52730C101|LEVP|28157|LEV PHARMACEUTICALS INC|1.12
20080221|52742P108|LEV|12528|LEVITT CORPORATION CL A|2.02
20080221|52886N109|LXRA|25861|LEXARIA CORP COM STK|0.89
20080221|529900102|ASG|10024|LIBERTY ALL-STAR GROWTH FD INC|5.00
20080221|53015Y107|LIA|10836|LIBERTY ACQUISITION HOLDINGS C|9.15
20080221|530158104|USA|49957|LIBERTY ALL STAR EQUITY FUND|6.96
20080221|53123T107|LBSU|80964|Liberty Star Uranium & Metals |0.27
20080221|531914109|LWAY|24475|LIFEWAY FOODS INC|10.16
20080221|531927101|LIFC|26788|LIFECELL CORP|36.60
20080221|53215T106|LPHI|101500|LIFE PARTNERS HLDGS INC|15.73
20080221|53217R207|LTM|84636|LIFE TIME FITNESS INC|41.02
20080221|53222K106|LFVN|13430|Lifevantage Corporation Common|0.35
20080221|53224G301|LSCG|21989|LIGHTING SCIENCE GROUP CORP CO|10.05
20080221|53227B101|LTSC|13198|LIGHTSCAPE TECHNOLOGIES, INC. |0.68
20080221|53261M104|LLNW|67663|LIMELIGHT NETWORKS, INC CMN ST|6.87
20080221|535678106|LLTC|26818|LINEAR TECHNOLOGY CORP|27.31
20080221|5357EP108|LWLL|16336|LINKWELL CORP|0.20
20080221|536020100|LINE|2702473|LINN ENERGY LLC COM UTS REP LT|20.90
20080221|53634X100|LQMT|30218|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080221|536797103|LAD|28579|LITHIA MOTORS INC CL A|14.67
20080221|536808405|LTHU|45564|LITHIUM TECHNOLOGY CORP NEW|0.05
20080221|537008104|LFUS|156431|LITTELFUSE INC|30.65
20080221|539320101|LIZ|371341|LIZ CLAIBORNE INC|18.06
20080221|53954R105|LOCM|20006|LOCAL.COM CORP COM STK|4.69
20080221|539573105|LBAS|103704|Location Based Technologies, I|5.24
20080221|540211109|LNET|10225|LODGENET INTERACTIVE CORP COM |16.32
20080221|540424207|CG|11258|LOEWS CORP|76.27
20080221|541095105|LGREF|20696|LOGAN RESOURCES LTD (CANADA)|0.13
20080221|543137103|LPTI|15000|LONGPORT INC|0.01
20080221|543524300|LOOP|124595|LOOPNET INC COM STK|11.76
20080221|544312101|LSANF|91056|LOS ANDES COPPER LTD COM SHS (|0.49
20080221|54569N109|LCOL|20536|Lotta Coal, Inc. Common Stock |0.06
20080221|546347105|LPX|34987|LOUISIANA PACIFIC CORP|11.79
20080221|548661107|LOW|59425|LOWES COMPANIES INC|23.31
20080221|548910108|LPTN|14601|Lpath, Inc. Common Stock|1.90
20080221|549282101|LUB|11436|LUBY'S,INC|9.58
20080221|549333201|LEI|14935|Lucas Energy, Inc. New Common |3.80
20080221|550021109|LULU|587835|LULULEMON ATHLETICA INC COM ST|30.48
20080221|55003Q103|LL|10583|LUMBER LIQUIDATORS, INC. COM|9.59
20080221|55024R106|LMRA|43145|LUMERA CORP|2.73
20080221|55027E102|LMNX|103233|LUMINEX CORPORATION|17.13
20080221|550278303|LUM|446511|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080221|550367106|LGDOF|19500|LUND GOLD LTD|0.21
20080221|550372106|LMC|638810|LUNDIN MINING CORPORATION|7.95
20080221|55262C100|MBI|1849085|MBIA INC|12.18
20080221|552643108|MBRTF|11500|MBMI RESOURCES INC|0.76
20080221|552650111|MBHWS|15400|MBF HEALTHCARE ACQUISITION COR|0.50
20080221|55269P302|MDZ|160019|MDS INC|16.71
20080221|552727109|MCR|32226|MFS CHARTER INCOME TRUST SBI|8.16
20080221|55273C107|MIN|10135|MFS INTERMEDIATE INC TR SBI|6.31
20080221|552738106|MFM|73945|MFS MUNICIPAL INCOME TRUST|7.39
20080221|552848103|MTG|837333|MGIC INVESTMENT CORP|13.53
20080221|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080221|552939100|MGF|15990|MFS GOVT MARKETS INCOME TR|6.66
20080221|552953101|MGM|24308|MGM MIRAGE|64.59
20080221|55302G103|MGPI|36250|MGP INGREDIENTS INC|7.87
20080221|55305B101|MHO|77869|M/I HOMES INC|17.93
20080221|55306V106|MIVT|28337|MIV THERAPEUTICS INC|0.31
20080221|55312R107|MMGP|20242|MM2 GROUP INC CLASS A|.
20080221|553135104|MPAIF|10000|MPAC INDUSTRIES CORP|0.16
20080221|553166109|MPZ|52329|MPC CORPORATION COM|0.41
20080221|553477100|MRVC|48037|MRV COMMUNICATIONS INC|1.64
20080221|55348A102|UNCL|14989|MRU HOLDINGS INC|2.45
20080221|553570102|MSGI|97011|MSGI SECURITY SOLUTIONS, INC. |0.77
20080221|553829102|MVC|21032|MVC CAPITAL, INC.|15.48
20080221|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.10
20080221|554225102|MCBC|69027|MACATAWA BANK CORP|9.45
20080221|554455402|MNCN|19589|MACH ONE CORPORATION - NEW|0.06
20080221|555903301|MACM|37879|MacroChem Corporation New Comm|0.35
20080221|55903Q104|MVG|12150|MAG SILVER CORP (CANADA)|12.05
20080221|559211107|MECA|79603|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080221|559222401|MGA|54613|MAGNA INTL CL-A SUB VTG SHS|78.01
20080221|559534102|MAGY|50894|MAGNITUDE INFORMATION SYS INC |0.01
20080221|55970P203|MDOR|41826|Magnum d' Or Resources Inc. Ne|0.57
20080221|559775101|MPG|101164|MAGUIRE PROPERTIES INC.|21.83
20080221|559778402|MTE|42149|MAHANAGAR TEL NIGAM ADS (2SHS)|6.27
20080221|560690208|COOL|30265|MAJESCO HOLDINGS ENTERTAINMENT|1.09
20080221|560879108|MAKO|52950|MAKO SURGICAL CORP COM|9.30
20080221|561911108|HYF|10326|MANAGED HIGH YLD PLUS FD INC|3.54
20080221|56219P202|MNCSE|87394|MANCHESTER INC NEW|0.18
20080221|563118207|MHA|22689|MANHATTAN PHARM INC|0.22
20080221|563122100|MHTX|190787|MANHATTAN SCIENTIFICS INC|0.05
20080221|56400P201|MNKD|384780|MANNKIND CORP|7.20
20080221|565756103|MAQ|11336|MARATHON ACQUISITION CORP COM |7.82
20080221|565756111|MAQWS|13666|MARATHON ACQUISITION CORP WTS |0.73
20080221|56624R108|MCHX|73926|MARCHEX INC|8.74
20080221|567908108|HZO|37079|MARINEMAX INC|13.87
20080221|570583104|MNTY|306192|MARKET 99 LTD COM STK (MN)|.
20080221|57059N109|MCCI|34298|Marketing Concepts Internation|.
20080221|57060U407|GEX|161038|MARKET VECTORS GLOBAL ALT ENER|46.32
20080221|57060U506|RSX|18309|MARKET VECTORS RUSSIA ETF TRUS|48.99
20080221|57060U704|NLR|92469|MARKET VECTORS ETF TR NUCLEAR |32.81
20080221|57060U837|KOL|89508|MARKET VECTORS COAL ETF|44.00
20080221|570759100|MWE|31198|MARKWEST ENERGY PARTNERS, LP|32.74
20080221|571903202|MAR|25326|MARRIOTT INT'L INC(NEW) CL A|35.72
20080221|572901106|MATK|13188|MARTEK BIOSCIENCES CORP|29.10
20080221|573083102|MSO|26630|MARTHA STEWART LIV OMNIMED INC|7.07
20080221|573284106|MLM|170206|MARTIN MARIETTA MATERIALS INC |109.59
20080221|574599106|MAS|21240|MASCO CORP|18.99
20080221|574795100|MASI|80333|MASIMO CORP COM STK (DE)|31.85
20080221|576678304|MTTG|554947|Material Technologies, Inc. Cl|0.33
20080221|576801203|MATH|36216|MATHSTAR INC|0.63
20080221|576879209|MC|49338|MATSUSHITA ELEC INDL LTD|19.80
20080221|57772U109|MXROF|56458|MAX RESOURCE CORP|0.36
20080221|57774W103|MVOG|106514|MAVERICK OIL AND GAS INC|.
20080221|57775L106|MXFD|159131|MAXLIFE FUND CORP COM STK|13.24
20080221|579489105|MNI|1022468|MCCLATCHY CO (HOLD COMPANY)- A|9.95
20080221|582411104|MMR|451589|MCMORAN EXPLORATION CO|16.76
20080221|582828109|MDTV|23262|MDU COMMUNICATIONS INT'L INC. |0.53
20080221|58405U102|MHS|112839|MEDCO HEALTH SOLUTIONS,INC.|51.06
20080221|58439W116|TVHWS|17992|MEDIA & ENTERTAINMENT HOLDINGS|0.40
20080221|58446K105|MCCC|155904|MEDIACOM COMMUNICATIONS CL-A|4.37
20080221|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080221|58463C101|MSITF|2439561|MEDICAL SERVICES INTL INC CL-A|.
20080221|58468P206|MNOV|25819|MEDICINOVA INC COM|3.79
20080221|584688105|MDCO|54312|MEDICINES COMPANY (THE)|19.43
20080221|58469E101|MCU|26784|MEDICURE INC (CANADA)|0.88
20080221|58500P107|MDTL|1979980|MEDIS TECHNOLOGIES LTD|10.80
20080221|58501N101|MDVN|82032|MEDIVATION, INC.|16.68
20080221|58502M102|MLKNA|11745|MEDLINK INTERNATIONAL INC|1.02
20080221|58516W104|MGAFF|19079|MEGA URANIUM LTD (CANADA)|2.56
20080221|585168107|MGWSF|245859|Megawest Energy Corp. Common S|0.76
20080221|58517C107|MGOA|24488|MEGOLA INC|0.06
20080221|58732R103|MRPIE|27530|MERA PHARMACEUTICALS INC|.
20080221|588056101|MERC|49082|MERCER INTL INC COM STK|8.08
20080221|589889104|MMSI|20628|MERIT MEDICAL SYSTEMS INC|17.00
20080221|589981109|MRGE|87060|MERGE TECHNOLOGIES INC|0.98
20080221|59001A102|MTH|509086|MERITAGE HOMES CORPORATION|15.53
20080221|590188108|MER|13083|MERRILL, LYNCH & CO INC|51.84
20080221|59021G204|MERPRE|10300|MERRILL PFD TST IV"TOPRS"7.12%|24.68
20080221|59021S703|MERPRG|10000|MERRILL LYNCH & CO INC DEP SH |17.35
20080221|59022W265|MIX|11206|MERRILL LYNCH 9% CALLABLE STRI|25.20
20080221|59022W463|AVN|56527|MERRILL LYNCH 12% STRIDES LK T|26.00
20080221|59022W588|NKB|40397|MERRILL LYNCH ACC RET NTS LKD |7.65
20080221|59022Y717|HRO|21905|MERRILL LYNCH 11% STRIDES LNKD|24.80
20080221|59022Y808|MHU|14060|MERRILL LYNCH ACCEL RTN NTS LK|8.46
20080221|59025D207|MERPRP|81101|MERRILL LYNCH CAP TR III GUARA|25.10
20080221|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080221|590650107|MOSH|19205|MESA OFFSHORE TR UTS OF BEN IN|0.34
20080221|591097209|MM|12850|METAL MANAGEMENT INC-NEW|57.67
20080221|591257100|MMG|36920|METALLINE MINING CO|1.98
20080221|591407101|MV|42031|METAVANTE TECHNOLOGIES INC (WI|22.90
20080221|59156R108|MET|39053|METLIFE, INC|59.11
20080221|59156R405|MLG|13816|METLIFE INC 5.875% SR NT 11/21|24.20
20080221|59156R504|METPRA|18662|METLIFE INC PFD SERIES A FLOAT|20.88
20080221|591589106|MRXLY|13847|METOREX LTD SPONS ADR|2.39
20080221|593054109|MXOM|106397|MEXORO MINERALS LTD|0.78
20080221|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080221|59318E102|CMU|14969|MFS HIGH YIELD MUNICIPAL TR|5.25
20080221|59410W208|MLXO|41179|MICHELEX CORP NEW|.
20080221|594847105|MLAR|10920|MICRO LABORATORIES INC|.
20080221|594928103|MICAQ|14464|MICROAGE INC|.
20080221|594960106|MVIS|294338|MICROVISION INC (WASH)|2.58
20080221|594972408|MSTR|37236|MICROSTRATEGY INC CL A NEW|69.84
20080221|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080221|59506W104|MICG|232447|MICROFIELD GROUP INC|0.72
20080221|59509P106|MMTIF|19353|MICROMEM TECHNOLOGIES INC|0.95
20080221|595112103|MU|38924|MICRON TECHNOLOGY INC|7.81
20080221|595635103|MDY|25640|MIDCAP SPDR TR UNIT SR 1|146.83
20080221|596087106|MBRK|1423301|MIDDLEBROOK PHARMACEUTICALS IN|3.42
20080221|596278101|MIDD|31427|MIDDLEBY CORP (THE)|60.51
20080221|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080221|598148104|MWY|287563|MIDWAY GAMES INC.|2.07
20080221|599788106|MYRG|45010|MILITARY RESALE GRP INC|.
20080221|60036F405|MLNG|38198|MILLENNIUM GROUP HLDGS INC NEW|.
20080221|60038H102|MBTG|16329|MILLENNIUM BIOTECHNOLOGIES GRP|0.14
20080221|60254D108|MGH|18300|MINCO GOLD CORPORATION COM SHS|1.08
20080221|602900102|MFN|43386|MINEFINDERS LTD (F)|10.14
20080221|602910101|MNEAF|14249|MINERA ANDES INC|1.58
20080221|603432105|MGN|18675|MINES MGMT INC|4.20
20080221|60443P103|BUF|59509|MINRAD INT'L INC.|2.43
20080221|60466E100|MNG|65852|MIRAMAR MINING CORP (F)|6.17
20080221|604673103|MRDDF|19964|MIRANDA GOLD CORPORATION|0.58
20080221|605203108|MSW|19569|MISSION WEST PROPERTIES INC|9.77
20080221|60740F105|MINI|24505|MOBILE MINI INC|15.85
20080221|60741U101|MOBE|11100|MOBILITY ELECTRONICS INC|1.29
20080221|60742E205|MOBL|113115|MOBILEPRO CORP-NEW|.
20080221|60742Q109|MBLV|14153|MOBIVENTURES INC COMMON STOCK |0.05
20080221|60742T202|MRDY|23467|Mobile Ready Entertainment Cor|.
20080221|607500105|MDVX|14672|MODAVOX, INC.|1.54
20080221|607660305|MODM|44308|MODERN MED MODALITIES CORP|0.25
20080221|607697307|MODC|43461|Modern Technology Corp. New Co|.
20080221|60783C100|MODT|46219|MODTECH HOLDINGS INC|0.57
20080221|608190104|MHK|64216|MOHAWK INDUSTRIES INC|74.47
20080221|60852M104|MIPI|613187|MOLECULAR INSIGHT PHARMACEUTIC|8.13
20080221|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080221|60855R100|MOH|58007|MOLINA HEALTHCARE,INC.|35.13
20080221|608689105|MLER|76348|MOLLER INTL INC CDT-CAP STK|0.75
20080221|60871R209|TAP|15859|MOLSON COORS BREWING CO|52.46
20080221|60877T100|MNTA|53333|MOMENTA PHARMACEUTICALS INC|7.83
20080221|609180104|MSTF|2273258|Monarch Staffing, Inc. Common |0.01
20080221|60975U108|MGRM|26549|MONOGRAM BIOSCIENCES, INC.|1.50
20080221|609761101|MGRA|95368|MONOGRAM ENERGY INC COM STK (P|.
20080221|61238L109|MLORF|91735|MONTELLO RESOURCES LTD|0.09
20080221|615369105|MCO|141510|MOODY'S CORPORATION|39.09
20080221|61744G107|MSF|12912|MRG STLY EMERG MKT FD|23.37
20080221|61745P445|OIB|10772|MORGAN STNLY MUNI INCOME OPPOR|8.31
20080221|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.75
20080221|61747W364|BNP|36039|MORGAN STANLEY PROTECTED ABSOL|10.00
20080221|617475470|SBK|14116|MORGAN STANLEY PLUS BSD ON S&P|8.97
20080221|617475561|AHY|48022|MORGAN STANLEY 10% SPARQS LKD |24.85
20080221|61750K208|MSZ|17747|Morgan Stanley Capital Trust V|23.36
20080221|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.20
20080221|617700109|MORN|121060|MORNINGSTAR INC COM|67.70
20080221|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080221|61980X202|MOVT|37213|MOTIVNATION INC NEW|.
20080221|624581104|MOVIQ|125739|MOVIE GALLERY INC|0.04
20080221|62472C102|XDSL|78722|MPHASE TECHNOLOGIES INC|0.06
20080221|62472V100|MOYTF|13000|MOYDOW MINES INT'L INC (F)|0.19
20080221|62474M108|MTNOY|13360|MTN GROUP LTD SPONS ADR|14.50
20080221|624758108|MWA|604218|MUELLER WATER PRODUCTS, INC. S|8.58
20080221|62544S200|MCET|284323|MULTICELL TECHNOLOGIES, INC. N|0.03
20080221|62544X209|MBND|10908|MULTIBAND CORP NEW COM (MN)|2.68
20080221|626717102|MUR|13108|MURPHY OIL CORPORATION|78.16
20080221|628351108|MLRMF|19837|MUTUAL RISK MANAGEMENT LTD|0.03
20080221|628449100|MYSL|22080|My Screen Mobile, Inc. Common |0.78
20080221|62847C100|MVBY|48827|MY VINTAGE BABY INC COM STK (F|0.19
20080221|628530107|MYL|32234|MYLAN INC|12.93
20080221|62855J104|MYGN|24329|MYRIAD GENETICS INC|37.78
20080221|62856W104|MYRA|14813|MYRIAD ENTERTAINMENT & RESORTS|0.16
20080221|628636102|MYST|114977|MYSTARU.COM, INC. COMMON STOCK|0.27
20080221|628723108|NACI|13000|N A C INDS CORP|.
20080221|628954109|NFXGF|23000|NFX GOLD INC (CANADA)|0.41
20080221|62912R107|NGPC|78607|NGP CAPITAL RESOURCES COMPANY |16.51
20080221|629355108|NNRI|90537|NNRF INC COM STK (NV)|0.85
20080221|62941R102|NAQ|22839|NRDC ACQUISITION CORP COM STK |9.19
20080221|62941R110|NAQWS|19877|NRDC ACQUISITION CORP (DE) WT |0.84
20080221|629415100|NTQ|28178|NTR ACQUISITION CO COM STK (DE|9.59
20080221|629445206|NVEC|10537|NVE CORPORATION NEW|28.50
20080221|62948B100|NWURF|29395|NWT URANIUM CORP COM SHS (CANA|0.37
20080221|629519109|NABI|11647|NABI BIOPHARMACEUTICALS|3.59
20080221|62985Q101|NLC|12223|NALCO HOLDING COMPANY|20.77
20080221|63007X108|NNPP|48607|NANO-PROPRIETARY INC|0.94
20080221|630075109|NGEN|72090|NANOGEN INC|0.36
20080221|630079101|NANX|19304|NAMPHASE TECHNOLOGIES CORP|3.26
20080221|63008A107|NSLT|23746|NANO SUPERLATTICE TECHNOLOGY I|0.03
20080221|63008C103|NCSH|47845|NANO CHEMICAL SYSTEMS HOLDINGS|0.02
20080221|63009F105|NSPH|26774|NANOSPHERE INC. COM|9.33
20080221|631082203|NRWS|161385|NARROWSTEP, INC.|0.16
20080221|631084209|NCTW|14384|Nascent Wine Company, Inc. New|0.16
20080221|631728409|NSTK|145571|NASTECH PHARMACEUTICAL INC|2.17
20080221|63227R105|NCII|28430|NATCO INTERNATIONAL, INC.|0.45
20080221|63540T200|NCCPRA|30507|NATIONAL CITY CAP TR II GTD TR|20.97
20080221|63540U207|NCCPRC|35229|NATIONAL CITY CAP TR IV ENHANC|25.00
20080221|63540X201|NCCPRB|23523|NATIONAL CITY CAP TRUST III TR|21.05
20080221|635405103|NCC|11950|NATIONAL CITY CORP|16.50
20080221|635906100|NHC|13064|NATIONAL HEALTHCARE CORP(NEW) |47.60
20080221|63607P208|NFP|26255|NATIONAL FINANCIAL PARTNERS CO|28.51
20080221|63634C105|NHPR|40032|NATIONAL HEALTH PARTNERS INC|0.33
20080221|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080221|637071101|NOV|95295|NATIONAL OILWELL VARCO, INC.|65.72
20080221|637277104|NRVH|172838|NATIONAL RV HLDGS INC|0.32
20080221|637417106|NNN|76619|NATIONAL RETAIL PROPERTIES, IN|22.00
20080221|637640103|NSM|68242|NATIONAL SEMICONDUCTOR CORP|17.26
20080221|637882101|NSMG|11152|NATIONAL STORM MANAGEMENT INC |0.05
20080221|638690107|NVMG|260583|NATIVE AMERICAN ENERGY GROUP, |.
20080221|63888P406|BHIP|85327|NATURAL HEALTH TRENDS CORP NEW|1.15
20080221|63901A105|NNAN|10350|NATURALNANO INC|0.12
20080221|63902F103|NLIA|26553|NATURALLY IOWA INC (NV)|0.07
20080221|63902Q109|NAWL|41766|NATUREWELL INC|.
20080221|639097104|NUSMF|29831|Nautilus Minerals Inc Ordinary|2.41
20080221|63910B102|NLS|223666|NAUTILUS,|3.96
20080221|63935N107|NCI|14442|NAVIGANT CONSULTING INC|11.99
20080221|63937G100|NOVO|13466|NOVORI, INC COM STK|0.19
20080221|63937P100|NVST|56443|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080221|639476100|NCOA|70000|nCoat, Inc. Common Stock|0.11
20080221|63948P107|NPWS|384789|Neah Power Systems, Inc. Commo|0.07
20080221|64031N108|NNI|58701|NELNET INC CL A|10.61
20080221|64051M105|NEON|17118|NEONODE INC. COM|3.27
20080221|640518106|NEOP|60985|NEOPROBE CORP|0.35
20080221|64077P108|NEPT|18723|NEPTUNE TECHS & BIORESOURCES I|3.33
20080221|640933107|NTBKQ|54753|NET. BANK INC (NET BANK)|0.02
20080221|64104P105|NESS|44148|NESS ENERGY INT'L INC|0.02
20080221|64107N206|UEPS|22642|NET 1 UEPS TECHNOLOGIES INC. N|28.05
20080221|64109T201|NETC|228602|NET SERVICOS DE COMUNICACAO S |11.78
20080221|64110L106|NFLX|598466|NETFLIX COM INC|27.47
20080221|641150107|NETTQ|100000|NETTER-DIGITAL ENTERTNMNT INC |.
20080221|64117H108|NTTL|74344|NETTEL HOLDINGS INC|0.16
20080221|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080221|64118B100|NETL|27977|NETLOGIC MICROSYSTEMS INC|24.79
20080221|64118Q107|N|44104|NETSUITE INC COM|21.39
20080221|64120L104|NTAP|62758|NETWORK APPLIANCE CORPORATION |21.44
20080221|64124B102|NETYF|11388|NETWORK EXPLORATION LTD|0.18
20080221|641244108|NHPI|132930|Neuro-Hitech, Inc. Common Stoc|0.66
20080221|64125G100|NWCN|32847|Network CN Inc. Common Stock|1.95
20080221|64125K101|NRMX|169156|NEUROCHEM INC|1.62
20080221|64126G109|NRI|95091|NEUBERGER BERMAN REALTY INCM F|14.69
20080221|64127M105|NGLPF|95451|NEVADA GEOTHERMAL POWER INC|1.05
20080221|64190A103|NRO|43501|NEUBERGER BERMAN REAL ESTATE S|10.78
20080221|6435EV108|NEWCQ|14099|NEW CENTURY FINANCIAL CORP (MD|0.02
20080221|6435EV207|NEWOQ|12187|New Century Financial Corp. Pf|0.02
20080221|64352D200|NEWXQ|34104|NEW CENTURY FINANCIAL CORP PFD|0.02
20080221|64360E109|NCEY|10255|NEW CENTURY ENERGY CORP.|0.04
20080221|644465106|GF|18031|NEW GERMANY FUND INC|15.05
20080221|644535106|NGD|2831898|NEW GOLD INC|5.70
20080221|647285105|NMXC|45099|New Mexico Software, Inc. Comm|0.03
20080221|647534106|NWLNF|15000|NEW MILLENIUM CAP CORP (CANADA|0.87
20080221|64754V105|NWMO|27882|New Motion, Inc. Common Stock |4.98
20080221|647567106|NNADF|20600|NEW NADINA EXPL LTD (NPL)|0.20
20080221|64758A107|NOEC|53445|New Oriental Energy & Chemical|6.20
20080221|649135100|NWWV|33774|New Wave Media, Inc. Common St|.
20080221|649295102|NWY|78696|NEW YORK & COMPANY INC|5.34
20080221|649487204|BBAL|104993|NEW YORK HEALTH CARE INC NEW|0.15
20080221|650111107|NYT|1446558|NEW YORK TIMES CO(THE)CL A|21.07
20080221|65105M108|NCT|255830|NEWCASTLE INVESTMENT CORP.|11.72
20080221|651360109|NWGN|66000|NEWGEN TECHNOLOGIES, INC|0.01
20080221|651639106|NEM|74354|NEWMONT MINING CORP (HOLDING C|51.15
20080221|652903105|NEXM|121098|NEXMED INC|1.53
20080221|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080221|65334H102|NXY|34292|NEXEN INC|29.02
20080221|653351106|NEXC|43381|NEXCEN BRANDS, INC. COM STK|4.10
20080221|65337W106|NXSL|11481|NEXTECH SOLUTIONS, INC. COMMON|0.95
20080221|65337Y102|WAVE|121694|NEXTWAVE WIRELESS IN COM STK|4.99
20080221|65338E105|NEXS|30402|NEXXUS LIGHTING, INC COM|5.90
20080221|65338F102|NXMR|10100|NextMart, Inc. Common Stock|0.08
20080221|65338N105|NXGB|14200|NEXTGEN BIOSCIENCE INC COM|0.57
20080221|65370L108|NGZ|24992|NICHOLAS APPLEGATE GLOBAL EQUI|19.51
20080221|65410X104|NIHK|17671|NIGHTHAWK SYS INC|0.06
20080221|65440K106|NDN|324143|$.99 ONLY STORES|9.60
20080221|654407105|NINE|87907|NINETOWNS INTERNET TECHNOLOGY |2.86
20080221|654624105|NTT|11731|NIPPON TELEG &TEL ADR(RP1/200 |22.68
20080221|654655109|NIS|27749|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080221|654798503|NTMD|113571|NITROMED INC|0.96
20080221|65488W103|NBF|162246|Nova Biosource Fuels, Inc. Com|2.00
20080221|654902204|NOK|18113|NOKIA CORP ADS (REP 1 SHARE)|36.71
20080221|655186104|NCRA|16780|NOCERA INC|.
20080221|65535H208|NMR|210286|NOMURA HLDGS ADS ( 1 SH COM)|15.46
20080221|655555100|NRDS|92306|NORD RESOURCES CORPORATION|0.98
20080221|656531605|NHYDY|150086|NORSK HYDRO A. S. ADR|13.45
20080221|65687M104|NAO|17648|NORTH AMERICAN INSURANCE LEADE|7.70
20080221|656912102|PAL|132410|NORTH AMERICAN PALLADIUM LTD|8.04
20080221|657193306|NAMC|19590|NORTH AMERICAN TECHNOLOGIES GR|0.57
20080221|665531109|NOGS|39773|Northern Oil and Gas, Inc. Com|6.00
20080221|665732103|NSMSF|36674|NORTHERN STAR MINING CORP|0.97
20080221|66611L105|NFBK|171164|NORTHFIELD BANCORP INC NEW COM|10.17
20080221|666610100|NPNTQ|1913292|NORTHPOINT COMMU GR INC|.
20080221|66704R100|NRF|312999|NORTHSTAR REALTY FINANCE CORP |8.07
20080221|66704V101|NSTR|11747|NORTHSTAR NEUROSCIENCE INC COM|1.63
20080221|667280408|NWA|34427|NORTHWEST AIRLINES CORP COM ST|17.22
20080221|667328108|NWSB|49736|NORTHWEST BANCORP INC|27.79
20080221|667655104|NWN|15149|NORTHWEST NATURAL GAS CO|46.25
20080221|66977W109|NCX|83112|NOVA CHEMICALS CORP|30.73
20080221|66986W108|NOVA|51439|NOVAMED INC DEL COM STK|4.20
20080221|66987E206|NG|216875|NOVAGOLD RESOURCES INC(NEW)|10.07
20080221|66987V109|NVS|240155|NOVARTIS AG ADS(1 REG SH)|49.65
20080221|669947889|NOVS|1190954|NOVASTAR FINANCIAL, INC NEW|1.87
20080221|670008101|NVLS|15932|NOVELLUS SYS INC|23.21
20080221|670085109|NVNT|83617|NOVINT TECHNOLOGIES INC|0.91
20080221|670100205|NVO|41456|NOVO NORDISK ADS (1 ORD SH)|66.49
20080221|67020E104|NSEO|16304|NS8 CORP|.
20080221|67035Q100|NCST|16897|NUCRYST PHARMACEUTICALS CORP|2.00
20080221|67059B104|NTDL|10000|NUTECH DIGITAL INC|0.03
20080221|67059J206|NTCI|13077|Nutech Inc. New Common Stock|0.08
20080221|6706EH103|JGV|38804|NUVEEN GLOBAL VALUE OPPORTUNIT|19.16
20080221|6706EN100|JRO|78178|NUVEEN FLOATING RATE INCOME OP|10.31
20080221|6706L0102|NCU|12548|NUVEEN (CAL) PREM INCM MUNI FD|12.74
20080221|67060N204|NTRZ|102496|NUTRACEA NEW|1.35
20080221|67061T101|NIM|13818|NUVEEN SELCT MATURTIES MUNI FD|9.63
20080221|67061X102|NPC|12358|NUVEEN INSD(CAL)PREM INCM MUNI|14.34
20080221|67066G104|NVDA|81975|NVIDIA CORP|21.78
20080221|670682103|NMZ|25984|NUVEEN MUNICIPAL HIGH INCOME O|15.17
20080221|670683101|NMD|28005|NUVEEN MUNICIPAL HIGH INCM OPP|14.61
20080221|67069D108|NTRI|2981075|NUTRI/SYSTEM INC.|16.58
20080221|67069V108|NXXI|17001|NUTRITION 21 INC|0.61
20080221|67071B108|JRS|33103|NUVEEN REAL ESTATE INCOME FD|16.13
20080221|67071M104|NKL|13590|NUVEEN CALIFORNIA INSURED DIV |13.83
20080221|670712108|NYFX|13222|NYFIX INC|4.75
20080221|67072W101|JHP|105425|NUVEEN QUALITY PREFERRED INCOM|12.04
20080221|67073B106|JPC|11440|NUVEEN MULTI STRATEGY INCOME|11.00
20080221|67074A107|NUBV|8868996|Nutripure Beverages Inc Common|.
20080221|670837103|OGE|88977|OGE ENERGY CORP (HOLDING CO.) |33.22
20080221|67090Q102|NXGH|10018|NXGEN HOLDINGS, INC. COMMON ST|0.02
20080221|670928100|NUV|29492|NUVEEN MUNICIPAL VALUE FUND|9.74
20080221|671770303|OKME|48700|OAK RIDGE MICRO-ENERGY INC NEW|0.05
20080221|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080221|674870308|OPTT|13450|OCEAN POWER TECHNOLOGIES, INC |13.74
20080221|675227102|OKN|36954|OCEANAUT INC COM STK (MH)|7.73
20080221|675729206|OCTL|12366|OCTILLION CORP NEW COM STK|1.39
20080221|675746309|OCN|11242|OCWEN FINANCIAL CORPORATION (N|6.09
20080221|67575P108|OCLS|102901|OCULUS INNOVATIVE SCIENCES, IN|6.00
20080221|676118102|OMEX|11979|ODYSSEY MARINE EXPLORATION INC|4.88
20080221|67612U102|ODEFF|22022|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080221|67627V103|OGNA|83062|OG Nation, Inc. Common Stock|0.03
20080221|678002106|OIH|174447|OIL SERVICES TR 12/31/41|175.99
20080221|678046103|BQI|50449|OILSANDS QUEST INC COM STK|3.91
20080221|68162K106|ZEUS|32976|OLYMPIC STEEL INC|39.26
20080221|681989109|OMRI|13532|OMRIX BIOPHARMACEUTICALS INC C|24.21
20080221|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080221|68212N100|ONMC|416439|OMNINET MEDIA.COM INC|0.07
20080221|68212S109|OMTR|14122|OMNITURE, INC|23.65
20080221|682128103|OVTI|117102|OMNIVISION TECHNOLOGIES INC|12.67
20080221|682189105|ONNN|143856|ON SEMICONDUCTOR CORP|6.09
20080221|68219M402|OGOH|1525026|ON THE GO HEALTHCARE, INC. NEW|.
20080221|68230M100|OCLG|38207|Oncologix Tech, Inc. Common St|0.07
20080221|682343108|CNCT|14958|180 CONNECT INC COM STK (DE)|1.25
20080221|682421102|ONEV|3909568|ONE VOICE TECHNOLOGIES INC|0.01
20080221|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080221|682875109|ONSM|32646|ONSTREAM MEDIA CORP|0.81
20080221|68338A107|ONT|961946|ON2 TECHNOLOGIES INC|1.02
20080221|683399109|ONXX|20050|ONYX PHARMACEUTICALS INC|31.00
20080221|683473102|OPAFF|20200| OPAL ENERGY CORP ORD SHS (CAN|0.43
20080221|68370R109|VIP|55070|OPEN JOINT STK CO VIMPEL-COMMU|38.08
20080221|683707103|OEGY|337374|OPEN ENERGY CORPORATION COM ST|0.40
20080221|683715106|OTEX|416363|OPEN TEXT CORP|33.06
20080221|68372T103|OPXA|178251|Opexa Therapeutics, Inc. Commo|1.75
20080221|683737209|OISI|11355|OPHTHALMIC IMAGING SYS INC|0.56
20080221|68375N103|OPK|73129|OPKO HEALTH, INC|2.58
20080221|68389X105|ORCL|173987|ORACLE CORPORATION|19.43
20080221|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080221|68401H104|OPTR|52618|OPTIMER PHARMACEUTICALS, INC. |6.08
20080221|68402T107|OPTM|66887|OPTIUM CORPORATION COM STK|5.96
20080221|684023104|ONI|107106|ORAGENICS INC|0.41
20080221|68403P104|ORMP|18237|Oramed Pharmaceuticals Inc. Co|0.60
20080221|68555P100|ORBC|227007|ORBCOMM, INC COM STK|5.70
20080221|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.13
20080221|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.31
20080221|68574P107|OPLO|80313|ORDERPRO LOGISTICS INC|.
20080221|685776106|ORXE|13674|ORE PHARMACEUTICALS INC COM ST|0.73
20080221|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080221|68618G105|OGTX|24548|ORGANETIX INC|0.06
20080221|686330101|IX|13700|ORIX CORP ADS (REP 1/2 SHARE) |69.73
20080221|686688102|ORA|14222|ORMAT TECHNOLOGIES INC|42.44
20080221|686701103|ORMT|13775|ORMET CORP|4.60
20080221|687082107|OLEPF|30249|OROMIN EXPLORATION LTD-NEW (CA|3.58
20080221|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080221|68812R303|OSCI|14470|OSCIENT PHARMACEUTICALS CORP N|2.20
20080221|68827R108|OSIR|161940|OSIRIS THERAPEUTICS INC COM ST|11.50
20080221|688823202|OTT|11467|OTELCO, INC INCM DEPO SEC|16.73
20080221|690370101|OSTK|126954|OVERSTOCK COM INC DEL|11.56
20080221|690742101|OC|120818|OWENS CORNING INC COM STK NEW |19.70
20080221|691453104|OXFD|11514|OXFORD FUNDING CORP COM STK (W|2.10
20080221|691829402|OXIS|20297|OXIS INTERNATIONAL INC-NEW|0.11
20080221|69323K100|MALL|20662|PC MALL INC|9.50
20080221|69323T101|PCM|21255|PCM FUND, INC|10.48
20080221|69329Y104|PDLI|27572|PDL BIOPHARMA INC|15.67
20080221|69331C108|PCG|32539|PG&E CORPORATION (HOLDING CO.)|39.77
20080221|69331W104|PFB|40846|PFF BANCORP INC|9.17
20080221|69333Y108|PFCB|21034|P.F. CHANGS CHINA BISTRO INC|28.52
20080221|69344M101|PMI|26752|PMI GROUP INC (THE)|7.92
20080221|69366A100|PSSI|16170|PSS WORLD MEDICAL INC|17.62
20080221|693718108|PCAR|11762|PACCAR INC|44.53
20080221|693860108|PCEEF|12250|PACIFIC ASIA CHINA ENERGY INC |0.26
20080221|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.52
20080221|69423U107|PEIX|452398|PACIFIC ETHANOL, INC.|5.96
20080221|694447301|PCIEQ|91687|PACIFIC INTL ENTERPRS INC|.
20080221|69480U107|PRBLF|16887|Pacific Rubiales Energy Corp C|1.31
20080221|694915208|PMU|46093|PACIFIC RIM MINING CP (NEW)|1.10
20080221|694916107|PAWEF|60266|PACIFIC NORTH WESTCAP CORP|0.47
20080221|694944109|PFSD|11995|PACIFIC SANDS INC|0.09
20080221|69510L101|PFEH|717804|PACIFICAP ENT HLDGS INC|.
20080221|69562K100|PTIE|60074|PAIN THERAPEUTICS INC|9.29
20080221|696639103|PHHM|19817|PALM HARBOR HOMES INC|6.01
20080221|696643105|PALM|1276817|PALM, INC.|6.50
20080221|697743102|PAFRF|39100|PAN AFRICAN MNG CORP|1.75
20080221|697939106|PNMS|345017|PANAMERSA CORPORATION|.
20080221|69811Q106|PANC|20292|PANACOS PHARMACEUTICALS, INC. |0.64
20080221|69829X101|PABN|166986|PANAMERICAN BANCORP|.
20080221|69840W108|PNRA|402960|PANERA BREAD COMPANY CL-A|38.54
20080221|69863Q103|POROF|84700|PANORO MINERALS LTD (CANADA)|0.54
20080221|698813102|PZZA|34641|PAPA JOHNS INTL INC|24.23
20080221|69900Q108|PMED|386364|PARADIGM MEDICAL INDS INC|.
20080221|69913R309|PRGN|81830|PARAGON SHIPPING INC COM SHS C|17.57
20080221|699173209|PMTC|13810|PARAMETRIC TECHNOLOGY CORPORAT|16.02
20080221|700658107|PRK|64709|PARK NATIONAL CORP|65.04
20080221|700689102|PRPL|471250|PARK PLACE ENERGY CORP (NV)|0.13
20080221|701354102|PRKR|49236|PARKERVISION INC|10.16
20080221|70162P101|PRYNF|53449|PARLAY ENTERTAINMENT INC|0.85
20080221|70211M109|PTNR|20515|PARTNERS COMMUNICATIONS CO LTD|20.85
20080221|70322H106|PSTX|130314|PATIENT SAFETY TECHNOLOGIES, I|1.20
20080221|703248203|PTI|11978|PATNI COMPUTER SYSTEMS LTD ADS|12.83
20080221|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080221|70336N107|PTSC|13649|PATRIOT SCIENTIFIC CORP|0.36
20080221|70336T104|PCX|15220|PATRIOT COAL CORPORATION COM S|51.05
20080221|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080221|704326107|PAYX|13920|PAYCHEX INC|34.20
20080221|70468C101|PKGFF|20900|PEAK ENERGY SVCS TR UT|2.65
20080221|705536100|PRLS|14807|PEERLESS SYSTEMS CORP|2.15
20080221|705560100|PEET|26669|PEET'S COFFEE & TEA INC|23.47
20080221|70558E207|PGSW|42672|Pegasus Wireless Corp. (NV) Ne|.
20080221|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.37
20080221|706902509|PGH|59410|PENGROWTH ENERGY TRUST CL-A TR|18.40
20080221|707884102|PVR|23837|PENN VIRGINIA RESOURCE PTNRS|27.58
20080221|707885109|PWE|91218|PENN WEST ENERGY TRUST|28.86
20080221|708160106|JCP|46625|PENNEY J.C. CO INC (HOLDING CO|47.95
20080221|709102107|PEI|25907|PENN REAL ESTATE INVST TST SBI|26.21
20080221|70959W103|PAG|41927|PENSKE AUTOMOTIVE GROUP, INC. |19.20
20080221|709640106|PHSL|99305|PENTHOUSE INTERNATIONAL INC|.
20080221|709754105|PPCO|113771|PENWEST PHARMACEUTICALS CO.|3.18
20080221|712704105|PBCT|60179|PEOPLE'S UNITED FINANCIAL INC |17.00
20080221|713278109|PBY|20971|PEP BOYS MANNY MOE& JACK|12.01
20080221|713661106|PPHM|137547|PEREGRINE PHARMACEUTICALS INC |0.67
20080221|71372V102|PFEN|47181|Perfectenergy International Li|1.25
20080221|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080221|714205101|PERT|82814|PERMANENT TECHNOLOGIES INC COM|0.50
20080221|714236106|PBT|72584|PERMIAN BASIN RTY TR UNIT BEN |18.85
20080221|715710109|PVSW|11000|PERVASIVE SOFTWARE INC|3.96
20080221|716013107|PTQMF|68255|PETAQUILLA MINERALS LTD (CANAD|2.84
20080221|71644E102|PCZ|90191|PETRO-CANADA COM|46.95
20080221|71646M102|PZE|17357|PETROBRAS ENERGIA PARTICIPACIO|11.92
20080221|71649T104|PHUN|155323|PetroHunter Energy Corporation|0.21
20080221|71654V408|PBR|28120|PETRO BRAS SA PETROBAS ADS (EA|120.54
20080221|71676G108|PSUD|45813|PETROSUN INC COMMON STOCK|0.12
20080221|716933106|PCYC|35610|PHARMACYCLICS INC|1.17
20080221|717081103|PFE|256245|PFIZER INC|22.47
20080221|71712A206|PPH|175577|PHARMACTL HLDR TST DP REC12/40|73.94
20080221|71714F104|PMC|11766|PHARMERCIA CORPORATION COM|15.01
20080221|71715N106|VRUS|1042195|PHARMASSET, INC. COM|19.13
20080221|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080221|71909Q105|PXMMF|14000|PHOENIX MATACHEWAN MINES INC (|0.10
20080221|71921E106|PCCLF|19468|Phoscan Chemical Corp Ordinary|1.41
20080221|719316200|PNWIF|30041|PhotoChannel Networks Inc. New|3.77
20080221|71944A107|PYTO|383766|PHYTOMEDICAL TECHNOLOGIES INC |0.30
20080221|720172105|PIED|18495|PIEDMONT MINING CO|0.26
20080221|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080221|72200M108|PCK|12029|PIMCO CALIF MUNI INCOME FD II |14.23
20080221|72200R107|PMF|54243|PIMCO MUNICIPAL INC FD|15.59
20080221|72200U100|PCN|167668|PIMCO CORPORATE INCOME FD|14.34
20080221|72200X104|RCS|137243|PIMCO STRATEGIC GLOBAL GOVT FD|10.33
20080221|72201B101|PTY|215269|PIMCO CORPORATE OPPORTUNITY FD|14.56
20080221|72201C109|PZC|75143|PIMCO CALIFORNIA MUNICIPAL INC|14.10
20080221|72201H108|PFL|34050|PIMCO FLOATING RATE INCM FD SB|14.14
20080221|72201J104|PFN|39200|PIMCO FLOATING RATE STRATEGY F|13.64
20080221|722014107|PHK|50636|PIMCO HIGH INCOME FUND SBI|12.10
20080221|722015104|MAF|10199|PIMCO MUNICIPAL ADVANTAGE FUND|13.14
20080221|723330106|PNPFF|133278|PINETREE CAPITAL LTD|3.65
20080221|723443107|PNCL|16837|PINNACLE AIRL CORP|12.30
20080221|723471108|PNMLF|100815|PINNACLE MINES LTD|0.18
20080221|72369H106|PHT|20494|PIONEER HIGH INCOM TRUST|14.31
20080221|72581M107|PXLW|51365|PIXELWORKS INC|0.78
20080221|727034209|PNHL|21212|PLANET NUTRITION HOLDINGS, INC|.
20080221|72705J105|PRRY|37920|PLANET RESOURCE RECOVERY INC C|0.21
20080221|72706H108|PLKT|85000|Planktos Corp. Common Stock|0.02
20080221|727667107|PDOS|64000|Platinum Studios, Inc. Common |0.15
20080221|729138107|PLNS|14028|PLIANT SYSTEMS INC|.
20080221|72940R102|PSTI|21488|PLURISTEM THERAPEUTICS, INC. C|2.42
20080221|730439205|PODM|384567|PODIUM VENTURE GROUP INC NEW C|.
20080221|730529104|PBSO|24503|Point Blank Solutions, Inc. Co|3.90
20080221|730694106|POTP|2130919|POINT THERAPEUTICS INC|0.15
20080221|73104R110|TKPWS|446050|POLARIS ACQUISITION CORP WT EX|0.65
20080221|731063103|PGTHF|19144|Polaris Geothermal Inc Class A|1.08
20080221|731068102|PII|340709|POLARIS INDUSTRIES INC.|41.44
20080221|73174C100|PYMX|14780|PolyMedix, Inc. Common Stock|1.03
20080221|731916102|PLM|834286|POLYMET MINING CORP (F)|2.73
20080221|732449301|PARD|15489|PONIARD PHARMACEUTICALS INC CO|5.07
20080221|732774104|PYXP|18311|PONY EXPRESS USA INC|.
20080221|73278L105|POOL|154594|POOL CORPORATION COM STK|19.01
20080221|732816103|POPN|146282|POP N GO INC|.
20080221|732827100|PTBT|90380|POPE & TALBOT INC|0.02
20080221|73317H206|BPOPM|13272|POPULAR, INC. POPULAR CAP TR I|24.51
20080221|73317W203|BPOPN|17519|POPULAR CAP TR I CUM MTHY ICM |24.99
20080221|733174106|BPOP|170743|POPULAR INC|12.20
20080221|733174304|BPOPO|11244|POPULAR INC PFD CL A 6.375% SE|24.25
20080221|73640Q105|PRAA|124603|PORTFOLIO RECOVERY ASSOCS INC |34.18
20080221|737397109|POSC|356390|POSITRON CORP|0.05
20080221|738865104|PWDR|1127025|POWDER RIVER PETROLEUM INTERNA|0.18
20080221|739191104|PWAC|14100|Power Air Corporation Common S|0.13
20080221|73931C104|PWTC|15998030|POWER TECHNOLOGY INC|.
20080221|73932B105|PWSV|13064|Power-Save Energy Company Comm|0.67
20080221|73933F204|PWNX|12074|POWERLINX INC NEW|0.14
20080221|73935A104|QQQQ|22343489|POWERSHARES QQQ TR UNIT SER 1 |43.94
20080221|73935X153|PDP|10964|PWRSHS EXCH TRADED FD TR DWA T|25.15
20080221|73935X328|PTJ|53822|DYNAMIC HEALTHCARE SVCS SECTOR|27.85
20080221|73935X336|PJB|15534|DYNAMIC BANKING SECT PORT PWRS|19.16
20080221|73935X377|PFI|12926|DYNAMIC FINL SECTOR PORT POWER|22.66
20080221|73935X435|PJM|17518|DYNAMIC SMALL CAP PORT PWRSH E|23.12
20080221|73935X500|PBW|16854|POWERSHARES WILDER HILL CLEAN |21.74
20080221|73935X609|PWB|93743|POWERSHARES DYNAMIC LRG CAP GR|16.77
20080221|73935X625|PXJ|135813|POWERSHARES DYNAMIC OIL & GAS |26.32
20080221|73935X641|PIC|41545|POWERSHARES DYNAMIC INSURANCE |16.05
20080221|73935X658|PXE|67279|POWERSHARES DYNAMIC ENERGY EXP|24.71
20080221|73935X666|PKB|333331|POWERSHARES DYNAMIC BUILDING &|16.60
20080221|73935X740|PZI|11498|POWERSHARES ZACKS MICRO CAP|14.02
20080221|73935X849|PBJ|28083|POWERSHARES DYNAMIC FOOD & BEV|16.00
20080221|73936A103|PWRM|16455|POWER 3 MED PROD INC|0.11
20080221|73936B101|DBE|40762|POWERSHARES DB MULTI-SECTOR CO|37.55
20080221|73936B309|DBS|21150|POWERSHARES DB MULTI-SECTOR CO|33.07
20080221|73936B408|DBA|68443|POWERSHARES DB MULTI-SECTOR CO|40.20
20080221|73936B507|DBO|21769|POWERSHARES DB MULTI-SECTOR CO|36.45
20080221|73936D107|UUP|14044|POWERSHARES DB U S DLR INDEX T|23.70
20080221|73936D206|UDN|10144|POWERSHARES DB U S DLR INDEX T|27.78
20080221|73936G308|PBP|11449|PWRSHS GLB EXCH TRD FD S&P 500|24.36
20080221|73936T474|PZA|14245|POWERSHARES INS NATL MUNICIPAL|24.34
20080221|73936T573|PCY|28454|POWERSHARES EMERGING MKTS SOVE|25.55
20080221|73936T615|PBD|13859|POWERSHARES GLOBAL EXCH TRD FD|25.33
20080221|73936T763|PXH|338320|POWERSHARES FTSE RAFI EMERGING|24.14
20080221|73936T789|PXF|123270|POWERSHARES FTSE RAFI DEV MKTS|45.61
20080221|73936T805|PFA|185880|POWERSHARES GLB EXCH TRD FD DY|21.91
20080221|739363109|PWAV|131149|POWERWAVE TECHNOLOGIES INC|2.96
20080221|73941U102|POZN|80114|POZEN INC|12.85
20080221|74051E102|PRXI|11899|PREMIER EXHIBITIONS, INC.|5.02
20080221|740585104|PGI|16928|PREMIERE GLOBAL SERVICES, INC.|13.40
20080221|741503403|PCLN|499453|PRICELINE.COM INC NEW|127.51
20080221|74157K846|PRM|50289|PRIMEDIA, INC NEW|8.06
20080221|74162H101|PRSU|17213|PRIME RESTAURANTS INC COM|.
20080221|741929103|PRTL|484043|PRIMUS TELECOMMUNICTN GR INC|0.29
20080221|742352107|REVU|27956|PRINCETON REVIEW INC (THE)|8.33
20080221|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080221|74267T109|PRW|1431652|PRO-PHARMACEUTICALS INC|0.40
20080221|74269U104|PKT|22700|PROCERA NETWORKS INC|1.26
20080221|742718109|PG|29242|PROCTER & GAMBLE CO|66.17
20080221|742962103|PVTB|150695|PRIVATE BANCORP INC.|32.33
20080221|74310Q102|PXEYF|16700|PROEX ENERGY F|14.52
20080221|743187106|PGNX|566795|PROGENICS PHARMACEUTICALS INC |15.47
20080221|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080221|743429102|PRPM|28663|PROPALMS INC COM STK|0.04
20080221|74347E106|POSOQ|37130|PROSOFT LEARNING CORP|.
20080221|74347R107|SSO|11335|PROSHARES TR ULTRA S&P 500 PRO|70.38
20080221|74347R206|QLD|11802|PROSHARES TR ULTRA QQQ PROSHAR|71.47
20080221|74347R305|DDM|90531|PROSHARES TR ULTRA DOW 30 PROS|73.87
20080221|74347R321|FXP|1056446|PROSHARES TRUST ULTRASHORT FTS|87.18
20080221|74347R339|EFU|126296|PROSHARES TRUST ULTRASHORT MSC|89.00
20080221|74347R354|EEV|619880|PROSHARES TR ULTRA SHORT MSCI |78.91
20080221|74347R396|EUM|21180|PROSHARES TR SHORT MSCI EMERGI|76.43
20080221|74347R412|SJH|14023|ULTRASHORT RUSSELL 2000 VALUE |95.32
20080221|74347R420|SKK|39050|ULTRASHORT RUSSELL 2000 GROWTH|81.50
20080221|74347R446|SDK|21756|ULTRASHORT RUSSELL MIDCAP GROW|73.97
20080221|74347R503|SH|58336|PROSHARES TR SHORT S&P 500 PRO|65.49
20080221|74347R545|SSG|17757|ULTRASHORT SEMICONDUCTORS PROS|77.07
20080221|74347R552|SRS|34606|ULTRASHORT REAL ESTATE PROSHAR|110.63
20080221|74347R578|REW|16303|ULTRASHORT TECHNOLOGY PROSHARE|72.93
20080221|74347R602|PSQ|87586|PROSHARES TR SHORT QQQ PROSHAR|62.35
20080221|74347R628|SKF|22472|ULTRASHORT FINANCIALS PROSHARE|109.15
20080221|74347R636|SCC|20250|ULTRASHORT CONSUMER SERVICES P|89.79
20080221|74347R651|SMN|261724|ULTRASHORT BASIC MATERIALS PRO|37.94
20080221|74347R669|USD|13825|ULTRA SEMICONDUCTORS PROSHARES|48.05
20080221|74347R701|DOG|45316|PROSHARES TR SHORT DOW30 PROSH|63.04
20080221|74347R719|DIG|10210|ULTRA OIL & GAS PROSHARES TR|96.62
20080221|74347R727|UXI|23561|ULTRA INDUSTRIALS PROSHARES TR|65.02
20080221|74347R750|UCC|26282|ULTRA CONSUMER SERVICES PROSHA|47.65
20080221|74347R818|SAA|18601|ULTRA SMALLCAP 600 PROSHARES T|53.06
20080221|74347R826|RWM|43547|SHORT RUSSELL 2000 PROSHARES|77.78
20080221|74347R859|MZZ|32283|PROSHARES TR ULTRASHORT MIDCAP|61.01
20080221|74347T103|PAX|13900|PROSPECT ACQUISITION CORPORATI|9.14
20080221|74347T111|PAXWS|89500|PROSPECT ACQUISITION CORP WTS |0.70
20080221|74347T202|PAXU|12884|PROSPECT ACQUISITION CORP UNIT|9.60
20080221|74348T102|PSEC|34100|PROSPECT CAPITAL CORP COM STK |15.50
20080221|74362L100|PSPO|28488|Prospero Minerals Corp. Common|1.01
20080221|74372C108|PCLI|8529588|PROTOCALL TECHNOLOGIES INC|0.03
20080221|743722100|PKTX|30177|PROTOKINETIX INC|0.43
20080221|74373F100|PVCT|11703|PROVECTUS PHARMACEUTICAL INC|1.17
20080221|74386K104|PVX|10409|PROVIDENT ENERGY TR UT|11.22
20080221|743868101|PROV|13638|PROVIDENT FINL HLDGS INC|17.34
20080221|744028101|PBNY|22002|PROVIDENT NEW YORK BANCORP|13.44
20080221|74428R109|PRXT|10560|PROXITY INC.|.
20080221|744573106|PEG|15279|PUB SVC ENTERPRISE GROUP INC|46.47
20080221|74460D299|PSAPRI|14962|PUBLIC STORAGE|24.67
20080221|744674201|PUDC|21405|PUDA COAL, INC. NEW|0.58
20080221|745867101|PHM|11308|PULTE HOMES INC|14.80
20080221|746218106|PURE|24344|PURE BIOSCIENCE|5.25
20080221|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080221|746927102|QLTI|41115|QLT INC|3.69
20080221|746945104|QRR|30070|QUADRA REALTY TRUST, INC.|10.85
20080221|747277101|QLGC|93066|QLOGIC CORP|15.25
20080221|74730A109|QPCI|44371|QPC LASERS INC COM STK|0.60
20080221|74732Q102|QEDC|12003|QED Connect, Inc. Common Stock|0.07
20080221|747525103|QCOM|407817|QUALCOMM INC|43.37
20080221|747582104|QSII|163428|QUALITY SYS INC|32.15
20080221|74765N109|QTXB|17521|Quantrx Biomedical Corporation|0.80
20080221|747914109|QMED|15020|QMED INC|0.13
20080221|748203106|QBRWF|612927|QUEBECOR WORLD INC SUB VTG SHS|0.33
20080221|74834L100|DGX|71356|QUEST DIAGNOSTICS INC.|52.16
20080221|74835Y101|QSC|40619|QUESTCOR PHARMA INC|4.85
20080221|748934106|RDMKF|341873|R D M CORP|1.81
20080221|749121109|Q|33272|QWEST COMMUNICATIONS INTL|5.37
20080221|749227104|RAS|335331|RAIT FINANCIAL TRUST COM|8.76
20080221|74926T102|RBCL|13509|RBC Life Sciences, Inc. Common|1.00
20080221|749547105|RFDL|13215|RFID LTD|.
20080221|74955W307|RHD|10446|R.H. DONNELLEY CORP(NEW)|18.04
20080221|74956W108|RGBL|29439|R G GLOBAL LIFESTYLES INC|0.60
20080221|74963B105|RMH|56830|RMK HIGH INCOME FD,INC.|4.01
20080221|74963L103|RMA|19165|RMK ADVANTAGE INCOME FUND INC |3.88
20080221|74963Q102|RHY|10597|RMK MULTI-SECTOR HIGH INCOME F|4.08
20080221|749660106|RES|44355|RPC INC|13.09
20080221|749712105|RMPVF|123000|RPT URANIUM CORP. ORD SHS CANA|0.17
20080221|74972L102|RRR|38535|RSC HOLDINGS, INC|10.63
20080221|74973X105|RTGV|166989|RTG VENTURES INC|0.04
20080221|749941100|RFMD|46814|RF MICRO DEVICES INC|3.33
20080221|750077109|RACK|17936|RACKABLE SYSTEMS, INC.|9.25
20080221|750231102|RENG|12128|Radial Energy Inc. Common Stoc|0.02
20080221|750236101|RDN|1084045|RADIAN GROUP INC|7.77
20080221|75025X100|RLGT|56441|Radiant Logistics, Inc. Common|0.47
20080221|750323206|RTSX|135354|RADIATION THERAPY SVCS INC|32.35
20080221|750438103|RSH|60910|RADIOSHACK CORP|15.39
20080221|750491102|RDNT|17513|RadNet, Inc. Common Stock|7.55
20080221|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080221|750875304|RMKR|16707|RAINMAKER SYSTEMS INC NEW|3.04
20080221|750917106|RMBS|325978|RAMBUS INC (DE)|18.36
20080221|75188R106|RNCH|69917|Rancher Energy Corp. Common St|0.59
20080221|75281A109|RRC|12438|RANGE RESOURCES CORP|64.11
20080221|75382A107|RPTN|19447|RAPTOR NETWORKS TECHNOLOGY INC|0.82
20080221|754055101|RZ|157003|RASER TECHNOLOGIES INC|9.15
20080221|754730109|RJF|12797|RAYMOND JAMES FINANCIAL INC|25.64
20080221|75510T101|RAYMF|11476|RAYTEC METALS CORP ORDINARY SH|0.73
20080221|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|28.68
20080221|756109104|O|348114|REALTY INCOME CORP|24.00
20080221|75618R106|RBRM|194060|ReBuilder Medical Technologies|0.02
20080221|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080221|757004106|RRPH|297879|Red Rock Pictures Holdings, In|0.09
20080221|757268107|RDFVF|1006070|REDCORP VENTURES LTD|0.30
20080221|757275201|RDDI|13300|REDDI BRAKE SUPPLY CORP|0.20
20080221|75734R105|FRZ|61139|REDDY ICE HOLDINGS, INC.|24.47
20080221|757479100|REDF|24561|REDIFF.COM INDIA LTD ADS|8.61
20080221|757636303|RDLI|64032|REDLAW INDS INC|.
20080221|758075402|RWT|605773|REDWOOD TST INC|37.67
20080221|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080221|758766109|RGC|95576|REGAL ENTERTAINMENT GRP CLASS |20.31
20080221|758849301|REGPRC|35700|REGENCY CENTERS CORP 7.45% SER|24.07
20080221|75886N100|RTIX|100791|REGENERATION TECHOLOGIES INC|8.66
20080221|758943104|RGUS|30341|REGI US INC|0.87
20080221|75902E100|RKH|22619|REGIONAL BK HLDRS TST|128.47
20080221|7591EN105|RGNO|48234|REGIONS OIL & GAS INC COM STK |.
20080221|7591EP100|RF|106161|REGIONS FINANCIAL CORP (NEW)|23.23
20080221|75952B105|RRI|50784|RELIANT ENERGY INC|23.93
20080221|75954T104|REMI|75898|REMEDENT, INC.|1.25
20080221|75961Q101|RMDX|1227303|REMOTEMDX INC|1.61
20080221|75962A204|RDYM|119801|REMOTE DYNAMICS, INC. NEW COMM|0.03
20080221|75966C305|RAK|12360|RENAISSANCE ACQUISITION CORP C|5.72
20080221|759663107|RMYI|44963|Remy Intl Inc Common|23.00
20080221|75968L105|RLRN|48701|RENAISSANCE LEARNING INC|13.77
20080221|75971B102|RHGPE|24437|Renhuang Pharmaceuticals, Inc.|1.39
20080221|75971T103|SOL|90000|RENESOLA LTD SPONSORED ADS (VG|10.95
20080221|759823206|RNGG|13715|Reno Gold Corp. NewCommon Stoc|0.10
20080221|75988R108|RNVO|8000000|RENOVO HOLDINGS|.
20080221|759910102|REPR|12100|REPRO MED SYS INC|0.08
20080221|760112102|RTK|197373|RENTECH, INC|1.40
20080221|76028H100|RPRX|22579|REPROS THERAPEUTICS INC COM ST|8.64
20080221|76028W107|RDYN|15558|REPLIDYNE, INC|2.03
20080221|760911107|REFR|29145|RESEARCH FRONTIERS INC|6.00
20080221|76116H202|RSFF|54988|RESOLVE STAFFING, INC. NEW|0.02
20080221|761230101|RESP|57746|RESPIRONICS INC|65.61
20080221|76127U101|RTH|115873|RETAIL HOLDRS TRUST (HOLDRS) 1|91.75
20080221|761308105|TRES|21541|TheRetirementSolution.com, Inc|0.19
20080221|761379106|RVGD|1068535|REVENGE DESIGNS INC COMMON STO|.
20080221|761525500|REV|164703|REVLON INC CL A COMMON|1.05
20080221|761713106|RAI|31487|REYNOLDS AMERICAN INC (HOLDING|63.62
20080221|762014108|RPSD|11638|RHAPSODY ACQUSITION CORP COM S|7.76
20080221|766559603|RIGL|14355|RIGEL PHARMACEUTICALS INC NEW |20.96
20080221|766714109|RSMI|779773|RIM SEMICONDUCTOR COMPANY|0.03
20080221|767204100|RTP|70053|RIO TINTO PLC ADS (4 ORD SHS) |451.50
20080221|767735103|RMG|17771|RISKMETRICS GROUP INC COM STK |22.65
20080221|767754104|RAD|314988|RITE AID CORP|2.61
20080221|77208P102|RCKE|24533|Rock Energy Resources, Inc. Co|3.00
20080221|774186100|RCKB|30203|ROCKVILLE FINANCIAL, INC.|11.99
20080221|774910103|RSGUF|89000|ROGERS SUGAR INCOME FD TR UT|4.90
20080221|776292104|RNCP|11938|RONCO CORP|0.03
20080221|776349201|RGRP|60661|ROO GROUP INC NEW|0.20
20080221|776382202|RMLX|23425|ROOMLINX INC|0.03
20080221|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20080221|778529107|ROS|14315|ROSTELECOM OPEN JNT STK CO|66.59
20080221|778791103|ROTB|25707|ROTOBLOCK CORP|0.10
20080221|780013108|RMKMF|54346|ROXMARK MINES LTD|0.16
20080221|780081105|RBPAA|76263|ROYAL BANCSHARES OF PENNS CL-A|15.57
20080221|780087102|RY|34084|ROYAL BANK OF CANADA|50.25
20080221|780097713|RBSPRT|14820|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20080221|780097721|RBS|23265|ROYAL BK SCOTLAND GROUP PLC SP|7.26
20080221|780097754|RBSPRQ|17880|ROYAL BANK OF SCOTLAND GP PLC |24.85
20080221|780097762|RBSPRP|19917|Royal Bank of Scotland Group P|22.77
20080221|780097770|RBSPRN|22263|ROYAL BK SCOTLAND GROUP PLC AD|23.40
20080221|780097796|RBSPRM|23810|ROYAL BK SCOTLAND PLC SPONS AD|23.31
20080221|780259107|RDSB|38293|ROYAL DUTCH SHELL PLC ADS ( EA|69.36
20080221|780287108|RGLD|98291|ROYAL GOLD INC|30.09
20080221|780911103|RBY|14022|RUBICON MENERALS CORP (F)|1.24
20080221|780919106|RYSMF|15500|ROYAL STANDARD MIN INC (F)|0.40
20080221|781748108|RURL|31020|RURAL/METRO CORP|2.62
20080221|782074108|RSHN|800009|RUSHNET INC|.
20080221|78347X105|RXEI|50785|RXELITE, INC. COMMON STOCK (DE|0.41
20080221|78355W106|RSP|604737|RYDEX S & P EQUAL WEIGHT ETF|44.64
20080221|78355W205|XLG|29119|RYDEX RUSSELL TOP 50 ETF|100.33
20080221|78355W692|RRZ|24608|RYDEX ETF TR INVERSE RUSSELL 2|88.76
20080221|78355W700|RZV|21159|RYDEX ETF TR RYDEX S&P SMALLCA|33.63
20080221|78355W767|RSW|37719|RYDEX ETF TR INVERSE S&P 500 2|90.39
20080221|78381P109|BEP|17572|S&P 500 COVERED CALL FUND INC |15.69
20080221|78391G206|SBDL|15001|SBD International, Inc. New Co|0.02
20080221|78403A106|SCOXQ|161089|SCO GROUP INC (THE)|0.30
20080221|784305104|SJW|15299|SJW CORP|30.99
20080221|78440P108|SKM|35443|SK TELECOM CO LTD ADS(RP1/9ORD|22.89
20080221|78440X101|SLG|77604|SL GREEN REALTY CORP|89.83
20080221|78442P106|SLM|10714|SLM CORPORATION VOTING COM|22.59
20080221|78462F103|SPY|3352707|SPDR TR UNIT SER-1|135.92
20080221|78463X400|GXC|42078|SPDR INDEX SHS FUND SPDR S&P C|77.89
20080221|78463X806|GAF|50758|SPDR SER TR FDS SPDR S&P EMERG|65.77
20080221|78463X848|CWI|88681|SPDR SER TR SPDR MSCI ACWI EX |37.69
20080221|78464A300|DSV|12327|SPDR SER TR SPDR DJ WILSHIRE S|63.84
20080221|78464A425|SHM|15263|SPDR LEHMAN SHORT TERM MUNICIP|23.30
20080221|78464A441|CXA|11190|SPDR LEHMAN CALIFORNIA MUNICIP|22.67
20080221|78464A508|ELV|10448|SPDR SER TR SPDR DJ WILSHIRE L|76.76
20080221|78464A516|BWX|93402|SPDR SER TR LEH INTL TREAS BD |54.38
20080221|78464A656|IPE|14059|SPDR SER TR SPDR BARCLAYS CAP |51.81
20080221|78464A698|KRE|505844|SPDR SER TR KBW REGIONAL BKG E|36.59
20080221|78464A714|XRT|169020|SPDR SERIES TR SPDR S&P RETAIL|32.95
20080221|78464A748|XES|24997|SPDR SER TR SPDR S&P OIL & GAS|39.00
20080221|78464A755|XME|184758|SPDR SER TR SPDR S&P METALS & |74.35
20080221|78464A805|TMW|14136|SPDR DJ WILSHIRE TOTAL MARKET |97.98
20080221|78464A813|DSC|16747|SPDR SER TR SPDR DJ WILSHIRE S|57.42
20080221|78464A888|XHB|1347665|SPDR SERIES TR SPDR S&P HOMEBU|20.60
20080221|784774101|STEC|23456|STEC INC COM STK|8.05
20080221|785025107|SWMX|201400|SWMX, Inc. Common Stock|.
20080221|785060104|SYBT|28174|S.Y. BANCORP,INC|23.38
20080221|785688102|SBR|77633|SABINE ROYALTY TR UT BI|48.97
20080221|786429100|SAF|12352|SAFECO CORP|47.80
20080221|78645X104|SFPS|85454|SAFEPAY SOLUTIONS INC COM STK |.
20080221|78647U207|AFO|20508|SAFETY FIRST TR PRIN PROTECTED|9.87
20080221|786514208|SWY|23535|SAFEWAY INC|31.94
20080221|78663T100|SGGDF|74000|SAGE GOLD INC (CANADA)|0.29
20080221|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080221|790148100|JOE|867924|ST.JOE COMPANY(THE)|37.70
20080221|79377W108|SKS|267437|SAKS INCORPORATED|16.79
20080221|79546E104|SBH|15532|SALLY BEAUTY HLDGS INC|7.34
20080221|795757103|SFPI|97333|SALTON INC|0.25
20080221|795912104|SMXMF|64367|SAMEX MINNING CORP (F)|0.74
20080221|796043107|SSN|11286|Samson Oil & Gas Limited Spons|3.10
20080221|79780P104|SGRCF|46047|SAN GOLD CORP (CDA)|1.39
20080221|800013104|SAFM|17372|SANDERSON FARMS INC|35.45
20080221|80004C101|SNDK|468478|SANDISK CORP|25.49
20080221|800677106|SGMO|277507|SANGAMO BIOSCIENCES INC|12.01
20080221|80105N105|SNY|14790|SANOFI-AVENTIS ADR|38.36
20080221|80201E108|SFEG|192024|Santa Fe Gold Corporation Comm|0.64
20080221|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.51
20080221|802809103|SBP|15558|SANTANDER BANCORP(HLDG CO)|13.06
20080221|80281R300|STDPRI|29580|SANTANDER FIN PFD SA UNIPERSON|23.25
20080221|803023100|SANRF|33910|SANTOY RESOURCES LTD (NEW) CAN|0.36
20080221|803050103|SAOL|22883|Sao Luis Mining, Inc. Common S|0.08
20080221|803054204|SAP|268738|SAP AKTIENGESELL ADS (EA REPST|48.52
20080221|80306T117|FYRWS|95558|SAPPHIRE INDUSTRIALS CORP WTS |0.75
20080221|803069202|SPP|13920|SAPPI LTD ADS(RP 1 0RD SH)|12.31
20080221|803720101|SRSR|106750|Sarissa Resources Inc. Common |.
20080221|803893106|SATC|20904|SATCON TECHNOLOGY CORP|1.59
20080221|80412D105|HJS|11505|SATURNS TRIBUNE CO DEB BKD SER|16.76
20080221|806605101|SGP|36701|SCHERING PLOUGH CORP|21.29
20080221|806857108|SLB|371080|SCHLUMBERGER LTD|86.06
20080221|80862K104|SCLN|10939|SCICLONE PHARMACEUTICALS INC|1.90
20080221|808627103|SCRX|126071|SCIELE PHARMA INC COM STK|22.07
20080221|80874P109|SGMS|10101|SCIENTIFIC GAMES CORPORATION|21.94
20080221|809120108|SCVM|36200|SCIVANTA MEDICAL CORP COM STK |0.10
20080221|80917W202|SCRH|32491|SCORES HOLDING COMPANY INC (UT|.
20080221|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080221|811707306|SBCF|52859| SEACOAST BKG CORP FLA|11.18
20080221|811916105|SA|284121|SEABRIDGE GOLD INC|28.69
20080221|812139301|ZZ|155817|SEALY CORPORATION COM|10.24
20080221|81219P101|SLWF|50875891|SEAMLESS WI-FI, INC.|.
20080221|81219P309|SMWF|24566|Seamless Wi-Fi, Inc. New Commo|0.20
20080221|81222P106|SHLP|163670|SEARCHHELP INC|0.17
20080221|812224202|SRCH|87671|SEARCHLIGHT MINERALS CORP NEW |2.70
20080221|812350106|SHLD|2023455|SEARS HOLDINGS|98.48
20080221|812815108|SWVC|11910564|SEAWAY VALLEY CAPITAL CORPORAT|.
20080221|81369Y308|XLP|12656|CONSUMER STAPLES SECTOR SPDR|27.20
20080221|81369Y407|XLY|2025294|SELECT SECTOR SPDR-CONSUMER DI|32.30
20080221|81369Y506|XLE|18353|ENERGY SECTOR SPDR|76.15
20080221|81369Y605|XLF|2120037|FINANCIAL SECTOR SPDR|27.10
20080221|81369Y704|XLI|1698007|INDUSTRIAL SECTOR SPDR|37.07
20080221|81369Y886|XLU|165828|UTILITIES SECTOR SPDR|39.61
20080221|81371U104|SCTC|15464|SECURE TECHNOLOGIES GROUP, INC|.
20080221|81372Q102|SLGI|86000|SECURELOGIC CORP|0.08
20080221|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080221|814047106|SBKC|104456|SECURITY BANK CORP|6.98
20080221|815677109|SDNA|19377|SEDONA CORP PA.|0.13
20080221|81616X103|SCSS|10859|SELECT COMFORT CORP|4.90
20080221|816409106|SKRKF|10000|Selkirk Metals Corp Common Sha|0.53
20080221|81662B104|SWNLF|60986|SELWYN RESOURCES LTD COMMON SH|0.19
20080221|81662W108|SGLP|142852|SEMGROUP ENERGY PARTNERS LP CO|24.13
20080221|816636203|SMH|35977|SEMICONDUCTOR HOLDERS TR DEP R|28.85
20080221|81727K107|SSYO|3636366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080221|817315104|SEPR|18072|SEPRACOR INC|23.96
20080221|817337405|SQNM|39744|SEQUENOM INC NEW|7.70
20080221|819893108|SHAR|15637|SHARP HOLDING CORPORATION|.
20080221|820013100|SHRP|272550|SHARPER IMAGE CORP|0.41
20080221|823213103|SDTH|29876|ShengdaTech, Inc. Common Stock|12.22
20080221|823214101|SGTI|20914|SHENGTAI PHARMACEUTICAL, INC. |3.19
20080221|82454Q101|SGUS|17284|Shiming U.S., Inc. Common Stoc|0.32
20080221|824564116|SHNDW|12431|SHINE MEDIA ACQUSITION CORP WT|0.78
20080221|824894109|SHOE|17812|SCHOE PAVILION INC|1.49
20080221|825360100|SHTP|31390|Shotpak, Inc. Common Stock|0.07
20080221|825549108|SHFL|25422|SHUFFLE MASTER INC|8.60
20080221|825636103|SHMT|35444|Shumate Industries, Inc. Commo|0.35
20080221|82568P304|SFLY|12768|SHUTTERFLY, INC|16.53
20080221|826197501|SI|48038|SIEMENS AKTIENGESELLSCHAFT ADS|131.38
20080221|82620P102|BSRR|40043|SIERRA BANCORP|23.71
20080221|82631N104|SRAGF|13831|Sierra Geothermal Power Corp. |0.66
20080221|826516106|SWIR|24797|SIERRA WIRELESS INC|16.70
20080221|826565103|SIGM|10247|SIGMA DESIGNS INC|41.44
20080221|82668L872|SIG|14609|SIGNET GROUP PLC ADR|13.11
20080221|82668Y106|SDVI|84315|SIGNATURE DEVICES, INC|0.05
20080221|82669P104|SGN|17340|SIGNALIFE, INC. COM|0.70
20080221|826919102|SLAB|53790|SILICON LABORATORIES INC|31.79
20080221|82705T102|SIMG|28875|SILICON IMAGE INC|4.57
20080221|827056300|SGIC|11482|SILICON GRAPHICS, INC. COM STK|17.00
20080221|82706C108|SIMO|19805|SILICON MOTION TECHNOLOGY CORP|15.48
20080221|827692104|SDRG|156994|SILVER DRAGON RESOURCES INC.|0.52
20080221|827906207|SLGLF|885459|SILVERADO GOLD MINES LTD|0.06
20080221|828229104|SSEBF|14885|SILVER SPRUCE RES INC|0.49
20080221|828251108|SSBX|17016|SILVER STATE BANCORP|10.45
20080221|828336107|SLW|242710|SILVER WHEATON CORP|16.12
20080221|828365106|STVZF|20303|SILVERCREST MINES INC|1.13
20080221|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080221|82862P109|SMXT|30789|SIMEX TECHNOLOGIES INC|0.42
20080221|829073105|SSD|249218|SIMPSON MANUFACTURING CO INC|24.71
20080221|82920N104|SMEV|21202|Simulated Environment Concepts|0.03
20080221|829204304|SMTK|30733|Simtek Corporation New Common |2.81
20080221|82929L109|SGF|24960|SINGAPORE FUND INC|15.29
20080221|82934C102|SOBM|25927|SINOBIOMED INC COM STK (DE)|0.86
20080221|82934H101|SNOFF|55095|SINA-FOREST CORP SUB VTG(F)|18.22
20080221|82935M109|SHI|29263|SINOPEC SHANGHAI ADS (1OO CLH)|47.50
20080221|829400100|SINX|19768|SIONIX CORP|0.18
20080221|82966U103|SIRI|1281028|SIRIUS SATELLITE RADIO INC|3.00
20080221|82968A105|SIRT|13951|SIRTRIS PHARMACEUTICALS INC CO|11.50
20080221|82989R103|SIVO|76859|SIVOO HOLDINGS, INC. COM STK|0.46
20080221|83001P109|SIX|353232|SIX FLAGS INC|2.24
20080221|830695102|SKNY|52729|Skinny Nutritional Corp. Commo|0.06
20080221|830701108|SKNN|107818|Skins Inc. Common Stock|0.27
20080221|83082Q109|SKMI|35160|SKRM Interactive Inc. Common S|0.21
20080221|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080221|83087K107|SKYT|68524|SKYTERRA COMM INC|7.45
20080221|831685102|SMKG|21732|SMART CARD MARKETING SYSTEMS I|.
20080221|831756101|SWHC|28171|SMITH & WESSON HLDG CORP|5.11
20080221|831913108|SMTR|90370115|SMARTIRE SYSTEMS INC|.
20080221|832110100|SII|68713|SMITH INTERNATIONAL INC|63.69
20080221|832449102|SMTB|14431|SMITHTOWN BANCORP INC|21.10
20080221|832682207|SMTX|45739|SMTC CORPORATION NEW|1.74
20080221|83403K104|STTC|199380|SOFTNET TECHNOLOGY CORP|.
20080221|834128100|SORFF|13560|Solana Resources Limited Ordin|3.12
20080221|83414T102|SLND|33293|Solar Night Industries, Inc. C|0.06
20080221|83415P109|SWPC|638746|SOLARBROOK WATER AND POWER COR|.
20080221|83415U108|SOLF|65260|SOLARFUN POWER HOLDINGS CO LTD|15.65
20080221|834156101|SOEN|148000|Solar Enertech Corp. Common St|0.84
20080221|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080221|83426W101|SOLM|1410741|SOLOMON TECHNOLOGIES INC|0.13
20080221|83437C102|SLUP|65119|SOLUCORP INDUSTRIES LTD|0.60
20080221|83437G103|SLTAE|19101|Soltera Mining Corp. Common St|0.50
20080221|834371205|SLSY|39736|SOLOS ENDOSCOPY INC COM STK NE|.
20080221|835451105|SONC|18341|SONIC CORP|21.48
20080221|835460106|SNIC|23266|SONIC SOLUTIONS|8.50
20080221|83568G104|SONO|10421|SONOSITE INC|31.33
20080221|835898107|BID|12645|SOTHEBY'S COM|34.09
20080221|835916107|SONS|109973|SONUS NETWORKS INC|3.71
20080221|836151209|SORC|84371|SOURCE INTERLINK COS INC COM N|2.02
20080221|836157107|SOPO|17871|Source Petroleum Inc. Common S|0.13
20080221|83616T108|FIRE|78487|SOURCEFIRE INC COM STK|6.10
20080221|837841105|TSFG|112016|THE SOUTH FINANCIAL GROUP INC |16.19
20080221|84055V109|STXX|41538|SOUTH TEXAS OIL CO|5.78
20080221|841338106|STBP|18777|SOUTHEAST BANKING CORP|0.27
20080221|84265V105|PCU|40474|SOUTHERN COPPER CORPORATION CO|113.17
20080221|84305M107|SHMM|2201570|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080221|843833203|SSEY|35199|Southern Star Energy Inc. New |0.95
20080221|84470P109|SBSI|59400|SOUTHSIDE BANCSHARES INC|21.02
20080221|84479V107|SWCC|101908|SOUTHWEST CASINO CORP|0.38
20080221|845331107|SWWC|18449|SOUTHWEST WATER CO|11.11
20080221|845905108|SOV|65542|SOVEREIGN BANCORP INC|12.28
20080221|84604V204|SOVPRB|35918|SOVEREIGN CAP TR V CAP SECS|23.45
20080221|84611B100|SOYO|21856|SOYO GROUP INC|0.97
20080221|846241107|SPDV|15914|SPACEDEV INC|0.70
20080221|84649R101|SPSN|125551|SPANSION INC CL A|3.14
20080221|84650T103|SPBU|49126|Spare Backup, Inc. Common Stoc|0.37
20080221|84657R209|SRCO|20000|SPARTA COMMERCIAL SERVICES, IN|0.11
20080221|846819100|SPAR|137223|SPARTAN MTRS INC|8.79
20080221|847461100|SHPI|45039|SPECIALIZED HEALTH PRODS INTL |0.80
20080221|84756N109|SEP|33293|SPECTRA ENERGY PARTNERS, LP CO|25.67
20080221|84762L105|SPC|286999|SPECTRUM BRANDS, INC.|3.62
20080221|84764R100|SSWC|6663666|SPEECHSWITCH, INC. CLASS A|.
20080221|847907102|SPKTF|48000|SPECTRA INC (F)|0.02
20080221|84844C107|SDERF|17400|SPIDER RESOURCES INC(F)|0.11
20080221|84844T100|SPKL|59003|Spicy Pickle Franchising, Inc.|1.18
20080221|848565107|SPIR|36624|SPIRE CORP|17.00
20080221|84858A104|SPXP|14515|SPIRIT EXPLORATION INC COM STK|0.63
20080221|849109103|SPNG|2407130|Spongetech Delivery Systems, I|0.03
20080221|84916A104|RBI|107932|SPORT SUPPLY GROUP, INC|11.38
20080221|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080221|852857200|STMP|42593|STAMPS.COM INC|9.29
20080221|85375C101|SPF|652436|STANDARD PACIFIC CORP|4.25
20080221|85512C105|SGU|33900|STAR GAS PARTNERS L.P.|3.28
20080221|85517P101|STSI|64581|STAR SCIENTIFIC INC|1.91
20080221|855244109|SBUX|134808|STARBUCKS CORPORATION|18.26
20080221|85528N103|SRFDF|59904|STARFIELD RESOURCES INC|0.94
20080221|85528P108|STAR|12052|STARENT NETWORKS CORP COM STK |14.23
20080221|85590A401|HOT|206500|STARWOOD HOTELS & RESORTS WORL|48.92
20080221|85771P102|STO|27281|STATOILHYDRO ASA ADS (1 ORD)|29.87
20080221|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080221|85787Q102|SMLZF|18000|STEALTH MINERALS LTD|0.05
20080221|858119100|STLD|13138|STEEL DYNAMICS INC|59.81
20080221|858375108|SMRT|16059|STEIN MART INC|6.33
20080221|85857B100|SCLL|1228076|Stem Cell Innovations, Inc. Co|.
20080221|85857R105|STEM|58596|STEMCELLS INC|1.69
20080221|85914Q207|SVSN|42811|STEREO VISION ENTMT INC NEW|0.22
20080221|859410102|SRLM|10035|STERLING MNG CO|3.01
20080221|860370105|STEI|30459|STEWART ENTERPRISES INC CL-A|6.38
20080221|86074Q102|SWC|89679|STILLWATER MINING CO|17.39
20080221|860837103|STIY|24927|STINGER SYS INC|0.57
20080221|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080221|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080221|862168101|SCU|74851|STORM CAT ENERGY CORPORATION|0.74
20080221|862685104|SSYS|36289|STRATASYS INC|22.06
20080221|86270C105|SOIGF|47247|STRATA OIL & GAS, INC.|1.08
20080221|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.16
20080221|86272T106|BEE|10684|STRATEGIC HOTELS & RESORTS, IN|15.33
20080221|863307104|GLD|187882|STREETTRACKS GOLD TRUST GOLD S|93.23
20080221|863667101|SYK|87357|STRYKER CORP|67.35
20080221|864482104|SPH|25244|SUBURBAN PROPANE PARTNERS L.P.|41.75
20080221|864596101|SFSF|71236|SUCCESSFACTORS INC COM STK (DE|9.48
20080221|865378103|SUF|313827|SULPHCO INC|4.18
20080221|86664Q108|SCEY|52188|Sun Cal Energy, Inc. Common St|0.55
20080221|866674104|SUI|13468|SUN COMMUNITIES INC|20.82
20080221|86676H302|SUHJY|14024|SUN HUNG KAI PPTY LTD SP ADR|17.56
20080221|86687P103|SSPE|11323|SUN SPORTS AND ENTERTAINMENT I|.
20080221|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080221|867373102|SGIHF|18111|SUNGOLD INTL HLDGS CORP|0.06
20080221|8676EP108|STKL|186201|SUNOPTA INC|6.29
20080221|86764L108|SXL|11798|SUNOCO LOGISTICS PARTNERS L.P.|53.87
20080221|86764P109|SUN|18837|SUNOCO,INC|64.77
20080221|867652109|SPWR|284782|SUNPOWER CORPORATION CL A|72.98
20080221|86769Y105|SRTI|10188|SUNRISE TELCOM INC|1.75
20080221|867931305|SCON|30416|SUPERCONDUCTOR TECHS INC|5.19
20080221|86800C104|STP|15031|SUNTECH POWER HOLDINGS CO., LT|40.24
20080221|868168105|SUP|21213|SUPERIOR INDUSTRIES INTL INC|18.17
20080221|86825Q104|DEEP|33481|SUPERIOR OFFSHORE INTERNATIONA|4.43
20080221|868532102|SUPX|25671|SUPERTEX INC|21.21
20080221|86876A107|SUFH|39453|Surfect Holdings, Inc. Common |0.18
20080221|868873100|SRDX|27925|SURMODICS INC|43.30
20080221|869327106|SSTP|236461|Sustainable Power Corp. Common|0.05
20080221|869362103|SUTR|43050|Sutor Technology Group Limited|4.90
20080221|870297801|RJI|88133|SWEDISH EXPT CR CORP ELEMENTS |11.76
20080221|87042Q109|SWTS|4143527|SWEET SUCCESS ENTERPRISES INC |0.03
20080221|87089C104|SWME|192714|SWISS MEDICA INC|.
20080221|87151H106|SYMBA|16214|SYMBOLLON PHARMACEUTICALS INC |0.60
20080221|87155H102|SYMW|51906|Sympowerco Corporation Common |0.06
20080221|871551107|SYMZ|12688|SYMS CORP|11.30
20080221|871565107|SYNL|12013|SYNALLOY CORP.|13.50
20080221|87157L101|SYDI|8373554|Syndication, Inc. Common Stock|.
20080221|87160A100|SYT|30539|SYNGENTA AG ADS (1/5 ORD)|54.95
20080221|87161C105|SNV|27943|SYNOVUS FINANCIAL CORP|12.09
20080221|87162Q103|SYBD|92578|SYNTHETIC BLOOD INTL INC|0.29
20080221|87162T206|SNTA|82088|SYNTA PHARMACEUTICALS INC COM |9.18
20080221|871628103|SYMX|11677|SYNTHESIS ENERGY SYSTEMS, INC.|9.77
20080221|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080221|87163L103|BRLC|577898|SYNTAX-BRILLIAN CORPORATION|1.63
20080221|871630109|SYNM|72360|SYNTROLEUM CORP.|0.71
20080221|87164C102|SYUT|48463|SYNUTRA INTERNATIONAL, INC.|30.57
20080221|871851101|SYX|72446|SYSTEMAX INC|11.87
20080221|87236Y108|AMTD|17110|TD AMERITRADE HOLDING CORPORAT|18.25
20080221|872375100|TE|117691|TECO ENERGY INC|15.45
20080221|87238A504|TDX|67754|TDAX INDEPENDENCE IN-TARGET EX|25.56
20080221|87244T109|TICC|99737|TICC CAPITAL CORP. COM STOCK|11.32
20080221|872443403|THQI|10796|THQ INC (DE)|18.47
20080221|872589106|TMTP|29577|TMT Capital Corporation Common|0.12
20080221|87260X109|TRRXF|17800|TNR GOLD CORP|0.41
20080221|872925102|TMXU|50407|TMEX U S A INC|0.03
20080221|872962105|TOUS|72250|TOUSA, INC|0.22
20080221|873046106|TTCH|217807|TTCM CHINA, INC.|0.01
20080221|87307P101|TVIA|21119|TVIA INC|0.04
20080221|87311R101|TXHG|19419|TX HOLDINGS, INC.|0.29
20080221|87356M108|TADF|22754|TACTICAL AIR DEFENSE SERVICES,|0.05
20080221|873570105|TTSR|24040|TACTICAL SOLUTION PARTNERS INC|0.17
20080221|87377N101|TAGOF|99904|TAG OIL LTD|0.10
20080221|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.40
20080221|874036106|TWN|19367|TAIWAN FUND INC|16.68
20080221|874039100|TSM|51031|TAIWAN SEMICON MFG LTD(5COMSH)|9.77
20080221|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080221|874054109|TTWO|2435033|TAKE-TWO INTERACTIVE SOFTWARE |16.55
20080221|874161102|TLB|459849|TALBOTS INC (THE)|8.45
20080221|87484D103|TAM|28798|TAM S.A. SPON ADR REPSTG ONE P|20.90
20080221|87484F108|TALN|10389|TALON INTERNATIONAL, INC|0.40
20080221|875465106|SKT|169606|TANGER FACTORY OUTLET CENTERS |36.33
20080221|87600P204|TAOL|25050|TAO Minerals Ltd. New Common S|0.08
20080221|876031204|TPPH|1950751|TAPESTRY PHARMACEUTICALS INC N|0.08
20080221|87612M306|TGEN|42885|TARGETED GENETICS CORP COM STK|1.02
20080221|876287103|TARR|211381|TARRAGON CORPORATION|1.49
20080221|87651B104|TASR|369283|TASER INTERNATIONAL INC|12.10
20080221|87652D109|TKER|1416880|TASKER PRODUCTS CORP COM STK|0.08
20080221|876556200|TFRY|12717|TASTY FRIES INC-NEW|0.03
20080221|876564105|TCL|44741|TATA COMMUNICATIONS LTD SPONSO|25.32
20080221|878155100|TISI|46140|TEAM INC|30.74
20080221|878314103|TCLT|824334|TECHALT, INC.|.
20080221|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080221|878914100|TEON|18920|TECTON CORPORATION COMMON STOC|1.40
20080221|879180107|TNXI|106562|TELANETIX INC COM STK|2.45
20080221|87927Y201|TIA|22885|TELECOM ITALIA SPA ADS(REP 10 |19.78
20080221|879278208|NZT|39730|TELECOM CORP NEW ZEALAND ADS (|16.16
20080221|879382208|TEF|95405|TELEFONICA S.A.ADS(RP 3 SHS)|83.91
20080221|879440105|TMDI|29183|Telemedicus, Inc. Common Stock|0.23
20080221|87953J102|TSTC|23774|TELESTONE TECHNOLOGIES CORP|5.63
20080221|87959M109|TELK|237489|TELIK, INC|2.60
20080221|879604106|TKO|18590|TELKONET INC|0.80
20080221|87972L104|TMCV|77511|TEMECULA VALLEY BANCORP INC (C|10.95
20080221|880191101|EMF|94102|TEMPLETON EMERGING MKT FUND|21.30
20080221|880198106|GIM|35466|TEMPLETON GLOBAL INCOME FD|9.15
20080221|88023U101|TPX|136833|TEMPUR-PEDIC INTERANTIONAL INC|17.16
20080221|88033G100|THC|21324|TENET HEALTHCARE CORPORATION|4.26
20080221|880890108|TX|57300|TERNIUM S.A|37.81
20080221|881005201|TNH|36302|TERRA NITRO LP (DEP COMMON UTS|123.85
20080221|88101C106|TNRO|122912|TERRA NOSTRA RES CORP|2.09
20080221|88102L204|TNFG|118652|Terra Nova Financial Group, In|1.30
20080221|881609101|TSO|48865|TESORO CORPORATION|40.22
20080221|881624209|TEVA|28044|TEVA PHARMACEUTCL INDS ADR|47.95
20080221|882491103|TXI|25277|TEXAS INDUSTRIES INC|58.10
20080221|882508104|TXN|81227|TEXAS INSTRUMENTS|30.31
20080221|88334N101|TEVI|30000|The Estate Vault Inc Common St|0.10
20080221|88337K104|NCTY|37426|THE 9 LIMITED AMERICAN DEP SHR|17.14
20080221|883375107|TGX|63300|THERAGENICS CORP|3.73
20080221|88338T104|THRX|31318|THERAVANCE INC|18.00
20080221|88360H101|TTRIF|1149927|THERMO TECH TECHNOLOGIES INC|.
20080221|88445L101|TPHM|227207|THOMAS PHARMACEUTICALS LTD CL |.
20080221|884903105|TOC|17534|THOMSON CORP (F)|34.39
20080221|885160101|THO|28355|THOR INDUSTRIES INC|30.71
20080221|885183103|THPW|182790|Thorium Power, Ltd. Common Sto|0.34
20080221|885218107|TMA|672276|THORNBURG MORTGAGE INC|11.46
20080221|885218305|TMAPRC|32116|THORNBURG MORTGAGE, INC. PFD S|20.49
20080221|88554D205|TDSC|146950|3 D SYSTEMS CORP NEW|15.87
20080221|88579F102|TDCP|170150|3DICON CORPORATION|0.24
20080221|88580A100|TPNW|15345|NETWORKS INC COM|.
20080221|885803106|THRI|729172|Thresher Industries Inc Common|.
20080221|885807107|THLD|188787|THRESHOLD PHARMACEUTICALS, INC|0.58
20080221|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080221|886043108|THMG|10660|THUNDER MOUNTAIN GOLD INC|0.27
20080221|886405109|TIDE|20742|TIDELANDS OIL & GAS CORP|0.08
20080221|88650R108|TONE|41273|TIERONE CORPORATION|15.63
20080221|88650T104|TBV|11609|TIENS BIOTECH GROUP|2.20
20080221|88706M103|THI|22779|TIM HORTONS INC COM|35.15
20080221|887317105|TWX|105142|TIME WARNER INC.|16.49
20080221|887319101|TWTC|225211|TIME WARNER TELECOM INC|17.38
20080221|887404101|TIMNF|10400|TIMMINCO LTD|17.94
20080221|887902104|TITAF|16232|TITAN TRADING ANALYTICS INC|0.32
20080221|88829L107|TTGLE|26273|TITAN GLOBAL HOLDINGS, INC.|0.68
20080221|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.18
20080221|888706108|TIVO|108598|TIVO INC|8.91
20080221|888733102|TIXC|12577|TIX CORPORATION|5.00
20080221|889478103|TOL|18988|TOLL BROTHERS INC|21.51
20080221|890515109|TOOT|33140|Tootie Pie Company, Inc. Commo|0.85
20080221|890516107|TR|14193|TOOTSIE ROLL INDUSTRIES INC|24.88
20080221|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080221|891027104|TMK|10915|TORCHMARK CORP|61.06
20080221|89108P108|TOGI|14543|TORNADO GOLD INTERNATIONAL COR|0.17
20080221|891160509|TD|147208|TORONTO-DOMINION BANK (THE)|66.15
20080221|89147L100|TYG|89920|TORTOISE ENERGY INFRASTRUCTURE|32.10
20080221|89147U100|TYY|17078|TORTOISE ENERGY CAPITAL CORP|27.02
20080221|891479107|TOVC|18278|TORVEC INC|2.60
20080221|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080221|891861106|TWRT|37040|Tower Tech Holdings Inc. Commo|10.00
20080221|891926206|TLEI|225000|TOTAL LUXURY GROUP INC|0.06
20080221|89235C103|TPWR|159348|TRACKPOWER INC|.
20080221|893052100|TRNAF|10000|TRANS AMERICA INDS LTD ORDINAR|0.59
20080221|89336R207|TWOC|11592|TRANS WORLD CORP NEW|3.25
20080221|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080221|89346D107|TAC|10659|TRANSALTA CORP CANADA (F)|35.05
20080221|89360A104|TAEFF|160650|TRANS AMERICAN ENERGY, INC.|0.06
20080221|89385X105|TSON|26871|TRANS1 INC COM|11.34
20080221|893878108|TUIC|42222|TRANSPORTATION COMPONENTS INC.|.
20080221|894065101|TXCC|357837|TRANSWITCH CORP|0.72
20080221|89421L107|TVLS|211770|Travelstar, Inc. Common Stock |0.33
20080221|89421Q106|TZOO|14134|TRAVELZOO INC|10.96
20080221|89486N105|TSSP|20155|Trendsetter Solar Products, In|.
20080221|89531P105|TWP|130936|TREX CO INC|7.60
20080221|89582E108|TUX|21525|TRIAN ACQUISITION I CORP COM S|9.07
20080221|89582E116|TUXWS|30250|TRIAN ACQUISITION I CORP WTS E|0.97
20080221|89582E207|TUXU|149129|TRIAN ACQUISITION I CORP UNIT |10.25
20080221|895925105|TGIC|114924|TRIAD GUARANTY INC|6.45
20080221|89600B102|TPLM|115002|TRIANGLE PETROLEUM CORP|0.87
20080221|89608P103|TCLL|763983|TRICELL INC|.
20080221|896106127|TRMAZ|16245|TRICO MARINE SERVICES INC SERI|11.44
20080221|896215209|TRS|12021|TRIMAS CORPORATION COM|7.80
20080221|89628E104|TSL|106429|TRINA SOLAR LIMITED ADS (EA RE|33.22
20080221|89653Q105|TNMRY|14516|TRINITY MIRROR PLC SPONS ADR|12.37
20080221|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080221|89677C108|TTDS|18314|TRITON DISTRIBUTION SYSTEMS IN|0.23
20080221|89677G109|TCW|13039|TRIPLECROWN ACQUISITION CORP C|9.10
20080221|897051108|TRX|38671|TRONOX INCORPORATED CL-A COM|4.96
20080221|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080221|89778N102|TRBN|51924|TRUBION PHARMACEUTICLAS, INC. |8.60
20080221|89784N104|TRLG|307275|TRUE RELIGION APPAREL INC|20.46
20080221|89784T101|TNEN|12662|True North Energy Corporation |0.26
20080221|89816T103|TRMP|41407|TRUMP ENTERTAINMENT RESORTS IN|4.14
20080221|89834W104|TCHH|93330|Trustcash Holdings, Inc. Commo|0.04
20080221|898349105|TRST|34177|TRUSTCO BK CORP N Y|9.42
20080221|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080221|898567102|TUBR|71585|TUBEAROO, INC. COM STK|0.31
20080221|899694103|TUMIF|21119|TUMI RESOURCES LTD (CANADA)|0.61
20080221|899896104|TUP|15692|TUPPERWARE BRANDS CORP|37.39
20080221|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.09
20080221|900006206|OVEN|23579|TURBOCHEF TECHNOLOGIES, INC (N|8.32
20080221|900111204|TKC|15198|TURKCELL ILETISIM HIZMETLERI A|23.95
20080221|900145103|TKF|23197|TURKISH INVESTMENT FUND|17.30
20080221|900216102|TRNP|6734948|Turnaround Partners, Inc. Comm|.
20080221|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080221|901167106|TWTRQ|33090|TWEETER HOME ENTERTMT GR INC|0.02
20080221|902165109|TYHJF|93842|TYHEE DEVELOPMENT CORP|0.44
20080221|902549807|UAUA|160969|UAL CORPORATION NEW|37.14
20080221|902636109|UCNN|11395|UCN INC|3.31
20080221|902951102|USEY|29472|U.S.ENERGY SYSTEMS INC|0.15
20080221|902952100|GROW|95963|US GLOBAL INVESTORS INC CL-A|17.10
20080221|902988104|BUGS|28344|U.S. MICROBICS INC|.
20080221|903213106|UQM|21975|UQM TECHNOLOGIES INC|2.36
20080221|90328M107|USNA|972386|USANA HEALTH SCIENCES INC|34.53
20080221|903293405|USG|666343|USG CORP (NEW)|33.41
20080221|90338S102|UGTH|290754|U.S. GEOTHERMAL INC|2.89
20080221|903417103|USS|25466|U.S. SHIPPING PARTNERS L.P. CO|11.95
20080221|90342S106|USEI|590830|US Energy Initiatives Corporat|.
20080221|90342T104|USFI|87365|US Farms, Inc. Common Stock|0.20
20080221|903421105|USSE|230750|U.S. Sustainable Energy Corp. |0.03
20080221|90343L100|USSU|57208|USA Superior Energy Holdings, |0.46
20080221|90344A103|USNT|895744|U.S. National Telecom, Inc. Co|.
20080221|903441103|UAPH|198061|UAP HOLDING CORP|38.55
20080221|903468106|UBHI|70042|UBID.COM HOLDINGS INC|0.70
20080221|90384S303|ULTA|21611|ULTA SALON, COSMETICS & FRAGRA|14.92
20080221|903914109|UPL|38118|ULTRA PETROLEUM CORP|78.34
20080221|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080221|90400P101|UGP|10482|ULTRAPAR PARTICIPACOES SA ADS |36.44
20080221|904034105|UTEK|11368|ULTRATECH INC|9.80
20080221|904311107|UA|2636833|UNDER ARMOUR INC CL A|42.79
20080221|904323102|UGSI|10483|UNERGROUND SOLUTIONS INC.|0.30
20080221|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080221|904622206|UCOI|4247707|Unico, Incorporated (AZ) New C|.
20080221|904669108|UDGI|27557|UNIDIGITAL INC|.
20080221|904753100|UGNE|12598|UNIGENE LABS INC|1.84
20080221|904784709|UN|91305|UNILEVER NV(NEW) NY SHARES|30.63
20080221|90653R101|UDHI|30273|UNION DENTAL HOLDINGS INC|.
20080221|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080221|90984P105|UCBI|169316|UNITED COMMUNITY BANKS INC|16.55
20080221|910873405|UMC|242637|UNITED MICROELECTRONICS CORP A|3.19
20080221|911360204|URXU|15093|UNITED REFINING ENERGY CORP UN|9.75
20080221|91137R105|URHG|30000|UNITED RESOURCES HOLDINGS GROU|0.10
20080221|911460103|UBFO|40787|UNITED SECURITY BANCSHARES|14.32
20080221|912023207|UXG|34256|U S GOLD CORP|3.45
20080221|912318102|UNG|178899|UNITED STATES NATURAL GAS FUND|43.52
20080221|91232N108|USO|274007|UNITED STATES OIL FUND, LP|79.32
20080221|912909108|X|53667|UNITED STATES STEEL CP|112.29
20080221|913004107|USTR|13314|UNITED STATIONERS INC|52.83
20080221|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.16
20080221|913459103|UDTT|16357|UNIVERSAL DETECTION TECHNOLOGY|.
20080221|91347P105|PANL|15237|UNIVERSAL DISPLAY CORP|18.35
20080221|913915104|UTI|11707|UNIVERSAL TECHNICAL INSTITUTE |15.68
20080221|915271100|UVSP|10002|UNIVEST CORP OF PA|23.72
20080221|91529Y106|UNM|20699|UNUM GROUP COM STK|24.14
20080221|91531B102|UPHN|45407|Uphonia, Inc. Common Stock|0.01
20080221|91688T104|URZ|123020|URANERZ ENERGY CORP|2.70
20080221|917003105|URHN|43824|Uranium Hunter Corporation Com|0.56
20080221|91701P105|SXRZF|144881|URANIUM ONE INC ORD SHS (CANAD|6.35
20080221|91702P104|URST|26041|URANIUM STAR CORP COM STK|0.14
20080221|917021107|UPCFF|13333|URANIUM POWER CORP (CANADA)|0.38
20080221|917027104|URCO|10976|Uranium 308 Corp. Common Stock|1.30
20080221|917248106|URXE|19559|Urex Energy Corp. Common Stock|0.14
20080221|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.59
20080221|91729J107|USGA|107571|US GLOBAL NANOSPACE INC|.
20080221|91730T201|USCS|12500|USCORP|0.16
20080221|91732X101|UTLM|11468|USTELEMATICS, INC. COMMON STOC|0.40
20080221|917569105|UTUC|155411|Utah Uranium Corp. Common Stoc|0.60
20080221|918076100|UTSI|113135|UTSARCOM INC|2.99
20080221|91821K101|VCGH|24077|VCG HOLDING CORP|11.33
20080221|918400102|VTOK|62800|V2K INTL INC COM STK (USA)|0.39
20080221|918458209|VYYO|16197|VYYO INC COM NEW|1.29
20080221|91879Q109|MTN|17345|VAIL RESORTS INC|47.10
20080221|918914102|VLNC|1399175|VALENCE TECHNOLOGY INC|3.10
20080221|91913Y100|VLO|271287|VALERO ENERGY CORP (NEW)|61.44
20080221|919134304|VLEEY|33475|VALEO SPONS ADR|18.58
20080221|91915P107|VLDI|11128|VALIDIAN CORPORATION|0.03
20080221|919794107|VLY|124153|VALLEY NATIONAL BANCORP|18.97
20080221|92047K107|VVTV|356244|VALUEVISION|5.87
20080221|920935103|VMO|11279|VAN KP CAP MUNI OPP TST|14.37
20080221|920961109|VVR|20927|VAN KP CP SR INCM TST|5.82
20080221|921020103|VDMHY|1252475|VAN DER MOOLEN HOLDING N.V.|3.81
20080221|92112M103|VKL|20255|VAN KP CAP SEL SECTR MNI TST|12.56
20080221|921659108|VNDA|243904|VANDA PHARMACEUTICALS INC COM |5.00
20080221|921910816|MGK|123132|VANGUARD WORLD FD MEGA CAP 300|46.26
20080221|921910840|MGV|92778|VANGUARD WORLD FD MEGA CAP 300|46.53
20080221|921910873|MGC|53250|VANGUARD WORLD FD MEGA CAP 300|46.43
20080221|921937835|BND|30233|VANGUARD BD INDEX FD INC TOTAL|76.60
20080221|921943858|VEA|386072|VANGUARD TX MANAGED VANGUARD E|43.39
20080221|92202C106|VNGRF|19350|VANGOLD RESOURCES LTD|0.38
20080221|92204A504|VHT|42275|VANGUARD HEALTH CARE ETF|57.02
20080221|92204A702|VGT|37827|VANGUARD INFORMATION TECHNOLOG|51.20
20080221|922042775|VEU|233349|VANGUARD FTSE ALL- WORLD EX-US|53.56
20080221|922207105|VSEA|60752|VARIAM SEMICONDUCTOR EQUIP INC|33.79
20080221|922390208|VXGN|273896|VAXGEN INC|0.64
20080221|92240M108|VGR|93427|VECTOR GROUP LTD|18.47
20080221|922417100|VECO|83012|VEECO INSTRUMENTS INC(DEL)|16.72
20080221|92257T707|VEXP|30408|VELOCITY EXPRESS CORP NEW|1.99
20080221|92276H106|VMSI|103572|VENTANA MEDICAL SYSTEMS INC|89.47
20080221|922908512|VOE|15807|VANGUARD MID-CAP VALUE INDEX F|50.55
20080221|922908629|VO|31060|VANGUARD MID-CAP ETF|71.13
20080221|92335X100|VRDOQ|52600|VERADO HOLDINGS INC|0.06
20080221|92336G106|VSE|295811|VERASUN ENERGY CORPORATION COM|9.75
20080221|92340P100|VRNM|309179|VERENIUM CORPORATION (US)|3.83
20080221|92342Y109|PAY|16837|VERIFONE HOLDINGS INC.|20.00
20080221|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080221|92343E102|VRSN|23088|VERISIGN INC|36.06
20080221|92407M107|VRML|30675|VERMILLION INC COM STK (DE)|0.33
20080221|92431M107|VNLSY|17490|VERNALIS PLC SPONS ADR|0.32
20080221|924907108|VRTL|266216|VERTEL CORP|.
20080221|925317208|VRSO|177993|VERSO TECHNOLOGIES INC|0.27
20080221|92532F100|VRTX|370951|VERTEX PHARMACEUTICALS INC|18.06
20080221|92532R203|VCSY|45110|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080221|925458101|VWDRY|21741|VESTAS WIND SYSTEMS AS AMER DE|34.43
20080221|92553P300|VNV|21525|VIACOM INC NEW SR NT 6.850% 12|23.70
20080221|92553T104|VFIN|29561|VFINANCE INC|0.19
20080221|92554W106|VSPC|1820984|VIASPACE INC.|0.04
20080221|925912107|VNWI|17145|VIA NET.WORKS INC|0.03
20080221|92643X206|VYEY|84840|Victory Energy Corporation New|0.08
20080221|92658Y206|VCTY|3313000|VIDEOLOCITY INTERNATIONAL INC-|.
20080221|92685Q200|VKNG|20228|VIKING SYSTEMS, INC. NEW COMMO|0.33
20080221|927426106|VNBC|639185|VINEYARD NATL BANCORP|7.65
20080221|92762R105|VPER|24403|VIPER NETWORKS INC.|.
20080221|927638403|VRAI|275712|VIRAGEN INC NEW|.
20080221|92769R108|VM|21793|VIRGIN MOBILE USA INC CL A COM|5.89
20080221|92778Q109|VCBI|35030|VIRGINIA COMMERCE BANCORP|11.77
20080221|927810101|VFGI|28546|VIRGINIA FINL CORP|17.07
20080221|927912105|VSCI|90325|VISION SCIENCES INC (DEL)|3.20
20080221|927926303|VGZ|48537|VISTA GOLD CORPORATION NEW|5.61
20080221|928242205|VPRO|22800|VIROPRO INC NEW|0.04
20080221|92826B104|VRAD|25622|VIRTUAL RADIOLOGIC CORPORATION|17.11
20080221|928269109|VSCP|17343|VIRTUALSCOPICS INC|0.95
20080221|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080221|928366103|VVIT|28167|VISTA INTERNATIONAL TECHNOLOGI|0.13
20080221|92839U107|VC|91141|VISTEON CORPORATION|3.79
20080221|92844G101|VMCS|27363|VISUALMED CLINICAL SOLUTIONS C|0.10
20080221|92846N104|VTAL|93775|VITAL IMAGES INC-NEW|17.50
20080221|92848F109|VTBD|64879|VitalTrust Business Developmen|0.20
20080221|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080221|92856L105|VOSC|24295|Vocalscape Networks, Inc. Comm|0.02
20080221|928563402|VMW|1574646|VMWARE, INC. CL A COM STK|59.45
20080221|928628205|VOIC|4833551|VoIP, Inc. NEW Common Stock|.
20080221|92886T201|VG|60694|VONAGE HOLDINGS CORP|2.04
20080221|928962109|WOTC|99751|W3OTC INC|0.02
20080221|929042109|VNO|13157|VORNADO REALTY TRUST|87.62
20080221|929042703|VNOPRF|18817|VORNADO REALTY TRUST 6.75% SER|22.80
20080221|92909G103|VSUS|334353|VSUS TECHNOLOGIES INC|.
20080221|92909Q101|VTEC|10889|VTEC INC (NV)|0.06
20080221|92909W108|VOYT|174473|Voyant International Corporati|0.10
20080221|92923C104|WCI|917821|WCI COMMUNITIES INC.|4.58
20080221|929251106|WHI|716952|W HOLDING COMPANY INC|1.39
20080221|92926R108|VYXC|15458|Vyrex Corporation (DE) Common |2.37
20080221|929267102|WGHMF|10100|WGI HEAVY MINERALS INC|0.78
20080221|92934S106|WTCG|10000|W TECHNOLOGIES, INC. COMMON ST|.
20080221|92934U200|WTWO|42000|W2 Energy Inc New Common Stock|0.20
20080221|929352102|WX|285472|WUXI PHARMATECH, CAYMAN INC RE|25.46
20080221|92978X201|WBPRC|101330|WACHOVIA CAP TR IX 6.35% (DELA|23.50
20080221|92979K208|WBPRD|60744|Wachovia Cap Tr X Tr Pfd Secur|25.99
20080221|929903276|WBPRS|27602|WACHOVIA CORPORATION NON CUM P|25.69
20080221|930059100|WDR|10119|WADDELL & REED FINL INC CL A|32.88
20080221|93041P100|WGBS|103650|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20080221|931142103|WMT|100969|WAL-MART STORES INC|49.70
20080221|931422109|WAG|14683|WALGREEN COMPANY|36.00
20080221|93317Q105|WLT|14854|WALTER INDUSTRIES,INC|51.46
20080221|934550104|WMG|104347|WARNER MUSIC GROUP CORP|6.38
20080221|934902107|WNMI|80000|WARNING|.
20080221|939322103|WM|87397|WASHINGTON MUTUAL,INC|17.09
20080221|939653101|WRE|128763|WASH REAL EST INV TST SBI|32.33
20080221|940902109|WRII|255000|WASTE RECOVERY INC|.
20080221|940907108|WTER|110370|WATER CHEF INC|0.04
20080221|94106L109|WMI|14368|WASTE MANAGEMENT INC(NEW)|33.89
20080221|94110N109|WTCT|347718|WATCHIT TECHNOLOGIES, INC. COM|.
20080221|94110U103|WMDA|855680|Watchit Media, Inc.Common Stoc|.
20080221|942622200|WSO|84012|WATSCO INC|35.57
20080221|942749102|WTS|59827|WATTS WATER TECHNOLOGIES INC C|28.59
20080221|94348P108|WAUW|24565|WAUWATOSA HOLDINGS INC|12.29
20080221|943526301|WAVX|67095|WAVE SYSTEMS CORP CL-A COM STK|1.54
20080221|94353A103|WAVU|25695|Wave Uranium Holding Common St|1.01
20080221|94353M107|WEESF|340310|WAVEFRONT ENERGY & ENVMT SVC I|1.45
20080221|944027101|WAVO|28910|WAVO CORPORATION|.
20080221|946788106|WYNX|304414|WAYTRONX, INC. COMMON STOCK (C|0.23
20080221|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080221|94770V102|WBMD|49189|WEBMD HEALTH CORP CL A|28.98
20080221|94845E101|WBTO|19536|Web2 Corp. Common Stock|0.03
20080221|94946T106|WCG|13609|WELLCARE HEALTH PLANS, INC|53.21
20080221|949702104|WMAN|10051|WELLMAN INC|0.37
20080221|949746101|WFC|33413|WELLS FARGO & CO(NEW)|30.65
20080221|94979D200|GWF|32932|WELLS FARGO CAP VIII 5.625% TS|22.24
20080221|94979P203|JWF|20378|WELLS FARGO CAP IX TR ORIGINAT|22.21
20080221|94979S207|FWF|46699|WELLS FARGO CAP XI ENHANCED TR|24.06
20080221|950670307|WNRC|1516464|WENR CORP NEW|0.08
20080221|950678201|WNWG|104421|WENTWORTH ENERGY INC NEW|0.17
20080221|950755108|WERN|26759|WERNER ENTERPRISES INC|18.12
20080221|95083L103|WSCE|10392|WESCORP ENERGY INC|0.40
20080221|95123P106|WTBA|41185|WEST BANCORPORATION|13.14
20080221|954235107|WMAR|15048|WEST MARINE INC|8.55
20080221|95709T704|WRS|10640|WESTAR ENERGY, 1ST MTG INC 6.1|25.02
20080221|957090103|WABC|112488|WESTAMERICA BANCORP|49.34
20080221|957638109|WAL|51133|WESTERN ALLIANCE BANCORPORATIO|13.66
20080221|95766K109|HIO|13268|WESTERN ASSET HIGH INCM OPPORT|5.74
20080221|95766L107|MHY|21118|WESTERN ASSET MANAGED HIGH INC|5.49
20080221|95766N103|MHF|12777|WESTERN ASSET MUNI HIGH INCM F|7.55
20080221|957664105|WEA|29179|WESTERN ASSET PREMIER BOND FD |13.40
20080221|95827Q103|WGPWF|10631|WESTERN GEOPOWER CORP|0.37
20080221|95828P203|WGW|56720|Western Goldfields, Inc. Commo|3.66
20080221|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080221|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080221|960908101|WPIVF|195540|WESTPORT INNOVATIONS INC (F)|3.11
20080221|960911105|WTSHF|21700|WESTSHORE TERMS INCOME FD TR U|15.06
20080221|963320106|WHR|263846|WHIRLPOOL CORPORATION|88.82
20080221|964109102|WMTM|55128|WHITE MOUNTAIN TITANIUM CORP|1.20
20080221|969904101|WSM|888390|WILLIAMS-SONOMA INC|24.31
20080221|971858105|WLON|21244|WILON RESOURCES INC COM STK|0.13
20080221|97381W104|WIN|15575|WINDSTREAM CORP COM|11.91
20080221|974280307|WINN|23198|WINN-DIXIE STORES INC COM NEW |18.25
20080221|974637100|WGO|345813|WINNEBAGO INDS INC|19.68
20080221|975012105|WNBD|3663567|Winning Brands Corporation Com|0.03
20080221|97550R100|WDMG|177482|WINSONIC DIGITAL MEDIA GROUP L|0.26
20080221|975534306|WNSH|223369|Winsted Holdings, Inc. New Com|.
20080221|976391102|FUR|68640|WINTHROP REALTY TRUST|5.13
20080221|97651M109|WIT|47601|WIPRO LIMITED ADS (1 EQTY SHS)|11.59
20080221|97652A203|RNIN|36017|WIRELESS RONIN TECHNOLOGIES, I|4.02
20080221|97717P104|WSDT|14206|WISDOMTREE INVESTMENTS, INC.|3.00
20080221|97717W109|DTD|17892|WISDOMTREE TR TOTAL DIVIDEND F|53.59
20080221|97717W208|DHS|45884|WISDOMTREE TRUST HIGH-YIELDING|50.94
20080221|97717W307|DLN|270483|WISDOMTREE TR LARGECAP DIVID F|54.64
20080221|97717W315|DEM|83990|WISDOMTREE EMERG MKTS HG YLD E|52.51
20080221|97717W331|DRW|23892|WISDOMTREE INTERNATONAL REAL E|43.77
20080221|97717W406|DTN|13174|WISDOMTREE TR DIVID TOP 100 FD|53.85
20080221|97717W505|DON|23671|WISDOMTREE TR MIDCAP DIVID FD |49.90
20080221|97717W562|EES|20711|WISDOMTREE TR SMALLCAP EARNING|39.62
20080221|97717W570|EZM|20881|WISDOMTREE TR MIDCAP EARNINGS |44.23
20080221|97717W588|EPS|19578|WISDOMTREE TR EARNINGS 500 FUN|47.33
20080221|97717W604|DES|10988|WISDOMTREE TR SMALLCAP DIVID F|47.67
20080221|97717W661|DBT|155207|WISDOMTREE TR INTL TECHNOLOGY |23.55
20080221|97717W729|DPN|33826|WISDOMTREE TR INTL COMSUMER NO|27.49
20080221|97717W836|DFJ|72827|WISDOMTREE TR JAPAN SMALLCAP D|42.60
20080221|97717W885|DEB|10726|WISDOMTREE TRUST EUROPE TOTAL |60.53
20080221|97750V109|WZE|41599|WIZZARD SOFTWARE CORPORATION|2.45
20080221|97815W100|WGLF|106168|WOMEN'S GOLF UNLIMITED INC.|0.04
20080221|980905301|WHRT|16346|WORLD HEART CORPORATION (CANAD|1.50
20080221|98136R101|WLGC|26051|WORDLOGIC CORPORATION|1.66
20080221|98142E508|WDAM|722087|WORLDAM, INC NEW|.
20080221|98148A203|WHKA|17834281|World Hockey Association Corp.|.
20080221|981517105|WDWT|89311|WORLD WASTE TECH INC|0.19
20080221|98153N108|WPKS|12892|WORLD POKER STORE INC|0.13
20080221|98155N106|WWAT|277603|WorldWater & Solar Technologie|1.54
20080221|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080221|981579105|WRSP|147142|WORLDSPACE, INC.|1.30
20080221|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080221|981811102|WOR|120783|WORTHINGTON IND'S, INC|19.09
20080221|98211W108|WPTE|12143|WPT ENTERPRISES INC|1.47
20080221|98310W108|WYN|300046|WYNDHAM WORLDWIDE CORP COM|23.39
20080221|983674102|XAIN|52767|XA, INC.|0.12
20080221|98385L102|XSNX|45563|XSUNX INC|0.48
20080221|98385X106|XTO|11667|XTO ENERGY INC.|58.60
20080221|983950205|XLRTF|127200|XPLORE TECHNOLOGIES CP-NEW|0.25
20080221|984117101|XNN|57907|XENONICS HOLDINGS INC|1.61
20080221|984121103|XRX|34888|XEROX CORPORATION|15.18
20080221|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080221|984153304|XYNG|541440|XYNERGY CORP COM|0.02
20080221|98416F108|XPNG|18306|XPENTION GENETICS|.
20080221|98416Y107|XHUA|2689172|XINHUA CHINA LTD|.
20080221|98417K106|XOHO|24066|XO Holdings, Inc. Common Stock|1.22
20080221|98420A103|XNL|128700|XETHANOL CORP|0.48
20080221|984238105|YMI|28033|YM BIOSCIENCES INC|1.05
20080221|984249102|YRCW|15606|YRC WORLDWIDE INC|16.81
20080221|98425R200|YTBLA|40800|YTB INTERNATIONAL, INC. COM ST|1.00
20080221|98462Y100|AUY|27022|YAMANA GOLD INC|16.56
20080221|98584B103|YGE|22768|YINGLI GREEN ENERGY HOLDING CO|19.44
20080221|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080221|988498101|YUM|37422|YUM BRANDS, INC|34.95
20080221|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080221|988801106|ZVUE|35065|ZVUE CORPORATION COM|1.23
20080221|988858106|ZLC|405272|ZALE CORPORATION|16.40
20080221|988924106|ZTM|42500|Z-TRIM HOLDINGS, INC|0.30
20080221|98906Q101|ZANYQ|124163|ZANY BRAINY INC.|.
20080221|98912M201|ZAAP|176400|ZAP|0.72
20080221|989139100|ZL|77730|ZARLINK SEMICONDUCTOR INC.|1.06
20080221|98914P103|ZMRAF|36060|ZARUMA RESOURCES INC|0.17
20080221|98920P105|ZLST|26201|Zealous Trading Group, Inc. Co|0.10
20080221|98952K107|HOGS|77538|ZHONGPIN INC COM STK|13.65
20080221|989701107|ZION|10908|ZIONS BANCORP|51.44
20080221|98974P100|ZIXI|142914|ZIX CORPORATION|4.30
20080221|98974R106|ZPNW|22300|ZIPPI NETWORKS, INC COM STK|0.15
20080221|98975W104|ZOLT|114318|ZOLTEK COMPANIES INC|25.37
20080221|98977K108|ZRSCF|53453|Zoloto Resources Ltd. Common S|0.62
20080221|989817101|ZUMZ|229006|ZUMIEZ INC COM|18.44
20080221|98985T109|ZGEN|113856|ZYMOGENETICS INC|9.10
20080221|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080222|D1668R123|DAI|25900|DAIMLER AG|82.27
20080222|G04074103|SIL|46200|APEX SILVER MINES LTD(ORD)|13.08
20080222|G0538M121|CIOWS|469500|ASIA SPECIAL SITUATION ACQUISI|0.80
20080222|G0692U208|AXSPRA|14517|AXIS CAPITAL HOLDINGS, LTD PFD|24.51
20080222|G10082108|EXXI|16000|Energy XXI (Bermuda) Limited C|4.50
20080222|G16252101|BIP|41139|BROOKFIELD INFRASTRUCTURE PART|18.85
20080222|G2022L106|CHINA|466806|CDC CORPORATION CL A COM|3.73
20080222|G21082105|CYD|24400|CHINA YUCHAI INTL LTD|8.35
20080222|G2110U109|CHNR|21804|CHINA NATURAL RESOURCES, INC|21.96
20080222|G23773107|CWCO|74179|CONSOLIDATED WATER CO., INC.|22.48
20080222|G25343107|CZZ|34893|COSAN LIMITED SHS A (BERMUDA) |14.85
20080222|G31611109|XLACF|54105|XCELERA INC|0.10
20080222|G3192Y126|EPMWF|29000|EUROPEAN MINERALS CORPORATION |0.53
20080222|G32030101|CLWT|16663|EURO TECH HOLDINGS CO LTD|2.37
20080222|G3682E127|FRO|1014198|FRONTLINE LTD|48.11
20080222|G3704F102|FFHL|24464|FUWEI FILMS (HOLDINGS) CO., LT|4.40
20080222|G3921A175|GLBC|169253|GLOBAL CROSSING LTD NEW (BERMU|19.95
20080222|G3922B107|G|41095|GENPACT LIMITED|14.23
20080222|G39300101|GSOL|41606|GLOBAL SOURCES LTD|13.04
20080222|G4095J109|GLRE|96310|GREENLIGHT CAPITAL RE LTD CL A|18.70
20080222|G49398103|IRIDQ|87555|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080222|G5299G106|VLCCF|14719|KNIGHTSBRIDGE TANKERS LTD|27.51
20080222|G55312105|JADE|112001|LJ INTL INC|3.30
20080222|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080222|G62185106|MRH|25244|MONTPELIER RE HOLDINGS LTD|16.40
20080222|G6359F103|NBR|65166|NABORS INDS LTD (NEW) BERMUDA |30.56
20080222|G65773106|NAT|167895|NORDIC AMERICAN TANKER SHPG LT|29.88
20080222|G67543101|OPTV|75365|OPENTV CORP CL-A|1.00
20080222|G67743107|OEH|86501|ORIENT-EXPRESS HOTELS LTD CL A|53.07
20080222|G67828106|SEED|209391|ORIGIN AGRITECH LIMITED|9.31
20080222|G6830P209|NLXU|10950|OVERTURE ACQUISITION CORP UNIT|9.75
20080222|G72457107|PRS|266703|PRIMUS GUARANTY LTD|4.11
20080222|G7293H189|PUKPRA|44154|PRUDENTIAL PLC 6.50 EXCHG PERP|24.49
20080222|G7303A109|XING|105506|QIAO XING UNIV TELEPHONE INC|6.82
20080222|G73537402|SCTPRB|12428|SCOTTISH RE GROUP LTD PERPETUA|9.90
20080222|G73537410|SCT|99272|SCOTTISH RE GROUP LIMITED|1.05
20080222|G7368R104|RAMR|24392|RAM HOLDINGS LTD COM|1.48
20080222|G7513K103|REPPRA|12642|REPSOL INTL CAP LTD 7.45%PF A |25.10
20080222|G7945J104|STX|11821|SEAGATE TECHNOLOGY|23.47
20080222|G8018D107|SCA|53548|SECURITY CAPITAL ASSURANCE LTD|1.51
20080222|G81075106|SFL|42642|SHIP FINANCE INTERNATIONAL LTD|27.03
20080222|G84922106|WPL|127350|W. P. STEWART & CO LTD|3.70
20080222|G86975151|TBSI|26200|TBS INTERNATIONAL LTD CLASS A |39.82
20080222|G8766E109|TGH|18343|TEXTAINER GROUP HOLDINGS LTD (|13.62
20080222|G88653186|SMX|10970|STRUCTURED PRODS CRP TIERS 200|13.50
20080222|G88915106|TTNUF|12500|TITANIUM GROUP LTD (B.V.I.)|0.05
20080222|G90073100|RIG|34775|TRANSOCEAN INC NEW ORD SHRS (N|138.18
20080222|G9032C109|TWKGQ|68224|TRENWICK GROUP (HOLDING CO)|.
20080222|G9319H102|VR|14782|VALIDUS HOLDINGS, LTD|24.87
20080222|G9435N108|WCRX|11900|WARNER CHILCOTT LIMITED CL-A C|16.75
20080222|G9456A100|GLNG|35931|GOLAR LNG LTD (BERMUDA)|21.34
20080222|G9825R107|XOMA|18983|XOMA LTD (BERMUDA)|2.71
20080222|G98255105|XL|12514|XL CAPITAL LTD CL-A|36.90
20080222|H01301102|ACL|26235|ALCON CHF 0.20 PAR VALUE|144.03
20080222|H50430232|LOGI|478327|LOGITECH INTERNATIONAL S.A .OR|25.71
20080222|M20157109|BPHX|137486|BLUEPHOENIX SOLUTIONS LTD|11.01
20080222|M52020100|GIVN|38019|GIVEN IMAGING LTD|16.24
20080222|M56595107|IGLD|11126|INTERNET GOLD-GOLDEN LINES LTD|10.30
20080222|M75165106|NURMF|76291|NUR MACROPRINTERS LTD ORD SHS |0.72
20080222|M7531S206|ORCT|38493|ORCKIT COMMUNICATIONS LTD (NEW|8.59
20080222|M81867109|RDVWF|20534|RADVIEW SOFTWARE LTD|0.06
20080222|M8215W109|RTLX|11627|RETALIX LTD|17.15
20080222|M84116108|SILC|18613|SILICOM LTD|15.50
20080222|M87245102|ELOS|11550|SYNERON MEDICAL LTD ORD SHARES|16.87
20080222|N07045102|ASMI|62005|ASM INTERNATL N.V|19.68
20080222|N07059186|ASML|596267|ASML HOLDING NV NY REG SHS NEW|24.66
20080222|N1842P109|HOO|24600|CASCAL N.V.|11.62
20080222|N20935206|CNH|21697|CNH GLOBAL N.V. (NEW)|51.30
20080222|N72482107|QGEN|51725|QIAGEN NV|21.00
20080222|P25552103|CAGTF|20115|China Agro-Technology Holdings|0.90
20080222|P47725109|GEECF|301008|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20080222|Q2770A103|CTVWF|117400|CITYVIEW CORP LTD ORD|0.18
20080222|V3267N107|EXM|439098|EXCEL MARITIME CARRIER LTD(NEW|36.21
20080222|V7780T103|RCL|128862|ROYAL CARIBBEAN CRUISES LTD|36.75
20080222|Y1775U107|CREAF|19515|CREATIVE TECHNOLOGY LTD (ORD) |4.65
20080222|Y2066G104|DSX|843248|DIANA SHIPPING INC.|29.94
20080222|Y2109Q101|DRYS|250246|DRYSHIPS INC.|85.65
20080222|Y21110104|DHT|42059|DOUBLE HULL TANKERS, INC.|12.43
20080222|Y2187A101|EGLE|30806|EAGLE BULK SHIPPING INC.|26.19
20080222|Y2685T107|GNK|643988|GENCO SHIPPING & TRADING LTD|63.16
20080222|Y2692M103|GMR|72897|GENERAL MARITIME CORP|25.64
20080222|Y2711Y104|GIGM|19972|GIGAMEDIA LIMITED|19.71
20080222|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.80
20080222|Y64202107|OCNF|21747|OCEANFREIGHT INC. COM (MARSHAL|23.14
20080222|Y75638109|SSW|32638|SEASPAN CORPORATION COM SHS (M|29.42
20080222|Y8162K105|SBLK|102673|STAR BULK CARRIERS CORP COM ST|12.01
20080222|Y8162K113|SBLKW|20578|STAR BULK CARRIERS CORP WTS EX|4.10
20080222|Y8564M105|TGP|11646|TEEKAY LNG PARTNERS L.P. COM U|30.85
20080222|Y8564W103|TK|26064|TEEKAY CORPORATION (MARSHALL I|45.10
20080222|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.54
20080222|000833103|ACAH|74575|ACA CAPITAL HOLDINGS INC COM|0.55
20080222|00088U108|ADAM|51127|A.D.A.M INC|7.20
20080222|000937102|ABN|16773|ABN AMRO HOLD N.V. ADS(1 ORD) |55.83
20080222|000949107|ADF|24087|ACM MANAGED DOLLAR INCM FD INC|7.03
20080222|001058106|AFPC|16171|A F P IMAGING CORP|0.53
20080222|001627108|ALJJ|42097|ALJ Regional Holdings, Inc. Co|0.24
20080222|00167K500|ADL|13893|AMDL INC|3.10
20080222|001963107|ASVI|224478|A S V INC|18.00
20080222|00202H108|APPX|21354|APP PHARMACEUTICALS, INC.|11.27
20080222|00206R102|T|11334|AT&T INC. COM|34.47
20080222|00208W109|TRMD|18997|AKTIESELSKABET DAMPSKIBSSELSKA|32.63
20080222|002083103|ATSI|37600|ATS MEDICAL INC|1.64
20080222|00211G208|ATT|79978|AT&T INC SR NT 6.375|25.10
20080222|002184109|ATWO|65891|A 21 INC|0.02
20080222|002255107|AUO|175900|AU OPTRONICS CP ADS (10 COM)|17.14
20080222|002346104|AVII|161276|AVI BIOPHARMA INC|1.38
20080222|00247X100|AAAE|13367|AAA Energy Inc. Common Stock|0.62
20080222|00253U107|ASTM|78083|AASTROM BIOSCIENCES INC|0.64
20080222|002896207|ANF|15693|ABERCROMBIE & FITCH CO CL-A|76.51
20080222|003009107|FAX|22572|ABERDEEN ASIA-PACIFIC INCOME F|6.02
20080222|003011103|IAF|10700|ABERDEEN AUSTRALIA EQUITY FUND|16.00
20080222|003687100|ABH|818249|ABITIBIBOWATER, INC.|17.33
20080222|003709102|ABLE|33853|ABLE ENERGY INC|0.70
20080222|00372P203|ABNPRE|10752|ABN AMRO CAP FDG TR V|21.58
20080222|00372Q201|ABNPRG|24522|ABN AMRO CAP FDG TR VII GTD TR|22.65
20080222|00386B109|ALSWF|12987|ABSOLUTE SOFTWARE CORP|14.44
20080222|00389M102|ACEN|13333|AC Energy Inc. Common Stock|0.02
20080222|00389Y106|AVVA|353755|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080222|004225108|ACAD|79474|ACADIA PHARMACEUTICALS INC|10.24
20080222|00430L103|ABPI|66816|ACCENTIA BIOPHARMACUETICALS IN|2.54
20080222|00431M308|ACCP|16432|Access Pharmaceuticals, Inc. N|2.55
20080222|004329108|AIXD|117003|ACCESS INTEGRATED TECHNOLOGIES|2.20
20080222|00433R107|AKYI|743850|ACCESSKEY IP INC COM STK (NV) |.
20080222|004397105|ARAY|19669|ACCURAY INCORPORATED COM STK|10.12
20080222|00443T101|ASDFF|10500|ACERO-MARTIN EXPLORATION INC|0.25
20080222|00448Q201|ACHN|40167|ACHILLION PHARMACEUTICALS, INC|4.20
20080222|004498101|ACIW|80405|ACI WORLDWIDE INC COM STK (DE)|16.33
20080222|004724100|AMIIQ|38956|ACME METALS INC|.
20080222|005000104|ACRI|17812|ACRO Inc. Common Stock|0.07
20080222|006212104|ADX|18262|ADAMS EXPRESS CO|12.61
20080222|00635P107|ARXT|45542|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080222|00650W300|ADK|14859|ADCARE HEALTH SYSTEMS INC COM |0.93
20080222|00652E100|AUAYF|38199|Adanac Molybdenum Corporation |0.85
20080222|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080222|006852206|ADEN|382520|ADEN ENTERPRISES INC|.
20080222|00686R200|ADH|20583|ADHEREX TECHNOLOGIES INC COM S|0.32
20080222|007131105|ADBRF|771378|ADMIRAL BAY RESOURCES INC|0.30
20080222|00723N105|ADMH|258481|Admiralty Holding Company Comm|.
20080222|00752K105|ACTC|253964|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080222|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080222|00763M108|EYE|239883|ADVANCED MEDICAL OPTICS INC.|22.85
20080222|00764U109|AVMD|20588|ADVANCED MEDICAL INST INC|0.24
20080222|00765H107|ADLS|25583|ADVANCED LIFE SCIENCES HOLDING|0.89
20080222|00768M103|AERO|25297|AERO GROW INTERNATIONAL, INC. |4.84
20080222|00768W101|AERP|294745|Aero Performance Products Inc |.
20080222|007903107|AMD|145238|ADVANCED MICRO DEVICES|6.96
20080222|007928104|ADVR|804650|ADVANCED VIRAL RESEARCH CORP|0.01
20080222|007942204|ADVNB|36643|ADVANTA CORP CL-B|7.46
20080222|007947104|AERT|14758|ADVANCED ENVMNTL RECYCL TECH-A|1.25
20080222|008041204|AOTLE|89016|AEROTELESIS INC NEW|.
20080222|00826M103|AFFI|11068|AFFINITY TECHNOLOGY GROUP INC |0.11
20080222|00826T108|AFFX|13459|AFFYMETRIX INC|19.52
20080222|008291106|AFCRF|10001|AFRICO RES LTD COMMN SHS (CANA|1.78
20080222|00846L101|FEED|121469|AgFeed Industries, Inc. Common|10.97
20080222|008474108|AEM|101757|AGNICO-EAGLE MINES LTD|65.72
20080222|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080222|00850H103|GRO|16673|AGRIA CORP SPONSORED ADR (CAYM|7.65
20080222|008920100|AITX|1122183|AIRTRAX INC|0.18
20080222|00912N106|AIRI|12003|Air Industries Group, Inc. Com|0.23
20080222|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080222|009411109|AMCN|33405|AIRMEDIA GROUP INC SPONSORED A|18.96
20080222|009606104|AIXG|11160|AIXTRON AKTEINGESESELLSCHAFT A|12.81
20080222|00971T101|AKAM|21599|AKAMAI TECHNOLOGIES INC|33.51
20080222|00972U107|AKES|32500|AKESIS PHARMACEUTICALS, INC.|0.45
20080222|009720103|AKNS|50319|Akeena Solar, Inc. (DE) Common|6.36
20080222|009728106|AKRX|29931|AKORN INC|6.46
20080222|010317105|ALAB|11464|ALABAMA NATL BANCORP(DEL)|79.85
20080222|010392520|ABA|16845|Alabama Power Company Sr Nt Se|26.74
20080222|01374L109|ALMY|887427|Alchemy Creative, Inc. Common |0.09
20080222|013817101|AA|18945|ALCOA INC|36.30
20080222|013904305|ALU|221126|ALCATEL-LUCENT ADR|6.06
20080222|01408A103|AII|54840|ALDABRA 2 ACQUISITION CORP COM|8.56
20080222|01408A111|AIIWS|28400|ALDABRA 2 ACQUISITION CORP WAR|2.03
20080222|014485106|AFN|236732|ALESCO FINANCIAL INC|3.05
20080222|01535P106|AXU|36231|Alexco Resource Corp Common Sh|4.23
20080222|015404106|ACEL|16089|ALFACELL CORP|2.10
20080222|015902109|AHBRF|10900|ALHAMBRA RES LTD|1.17
20080222|015910102|AGQNF|16399|ALGONQUIN POWER INCOME FD TR U|7.02
20080222|016255101|ALGN|21323|ALIGN TECHNOLOGY INC|12.81
20080222|018265108|ALRY|110617|ALLENERGY INCORPORATED|0.05
20080222|01858P105|ADTR|113864|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20080222|01877R108|ARLP|11021|ALLIANCE RESOURCES PART L.P.|39.62
20080222|01879R106|AWF|10035|ALLIANCEBERNSTEIN GLOBAL HIGH |12.76
20080222|018805101|AZ|107172|ALLIANZ SE SPONSORED ADR REPST|17.34
20080222|01903Q108|ALD|237229|ALLIED CAPITAL CORP|21.56
20080222|019118108|ADG|50197|ALLIED DEFENSE GROUP INC (THE)|7.55
20080222|019151109|AGYP|82729|Allied Energy Corporation Comm|0.10
20080222|019153105|AGGI|86807|ALLIED ENERGY GROUP INC COM ST|0.08
20080222|019228402|AIB|57370|ALLIED IRISH BKS PLC ADS(RP 2 |40.70
20080222|01951W106|ASVN|956082|ALLIED SECURITY INNOVATIONS IN|.
20080222|019589308|AW|353424|ALLIED WASTE INDUSTRIES INC|10.66
20080222|019645506|ALY|80698|ALLIS CHALMERS ENERGY INC|11.81
20080222|019774108|NPCUF|24500|ALLON THERAPEUTICS INC|0.79
20080222|019860105|AYSI|19058|ALLOY STEEL INTL INC|1.34
20080222|020520102|ALJ|68668|ALON USA ENERGY INC.|16.60
20080222|02076X102|ANR|10200|ALPHA NATURAL RESOURCES INC.|40.18
20080222|02082E106|AGD|18543|ALPINE GLOBAL DYNAMIC DIVIDEND|18.81
20080222|02083A103|AWP|10297|ALPHINE GLOBAL PREMIER PROPERT|14.11
20080222|021060108|AOD|54925|ALPINE TOTAL DYNAMIC DIV FD CO|16.96
20080222|021373105|ALTI|198549|ALTAIR NANOTECHNOLOGOES INC|3.80
20080222|02149U101|AMV|33026|ALTERNATIVE ASSET MANAGEMENT A|9.15
20080222|02216N105|ALTU|19076|ALTUS PHARMACEUTICALS INC|5.35
20080222|022276109|ACH|29648|ALUIMINUM CORP OF CHINA ADR (2|47.06
20080222|02262E108|AYXC|61147|ALYNX CO (NV)|1.76
20080222|022624100|ACGI|21451|AMACORE GROUP, INC. (THE) CLAS|0.48
20080222|023139108|ABK|3596107|AMBAC FINANCIAL GROUP INC.|9.23
20080222|02318N102|ABTG|30669|AMBIENT CORP|0.04
20080222|023434103|AANI|588225|AMEDIA NETWORKS INC|.
20080222|02356P100|AMMX|20756|AMERAMEX INTERNATIONAL INC|0.03
20080222|023850100|APP|99911|AMERICAN APPAREL INC COM|12.24
20080222|023850118|APPWSCL|11980|AMERICAN APPAREL INC WTS EXP 1|6.05
20080222|02451T106|ABKB|12400|American Basketball Associatio|0.03
20080222|024937104|ACAS|3382182|AMERICAN CAP, STRATETIES LTD|36.13
20080222|025195207|ACLI|239186|AMERICAN COMMERCIAL LINES INC |17.82
20080222|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.03
20080222|025637208|AENP|34037|AMERICAN ENERGY PRODUCTION INC|0.38
20080222|025929209|AMHI|216666|AMERICAN HEALTHCHOICE INC-NEW |.
20080222|02607P305|AFR|61332|AMERICAN FINANCIAL REALTY TR|7.75
20080222|026201202|AFHN|222098|AMERICAN FOOD HOLDINGS, INC. N|.
20080222|02660R107|AHMIQ|78268|AMERICAN HOME MTG INVESTMENT C|0.06
20080222|02687C109|AIVN|230000|AMERICAN INTL VENTURES INC|0.05
20080222|027070101|AITP|17999|AMERICAN ITALIAN PASTA CL-A|5.05
20080222|027131200|ALRN|36812|AMERICAS LEARNING CENTERS, INC|0.03
20080222|02744M108|AMMD|246819|AMERICAN MEDICAL SYS HLDS INC |14.49
20080222|02756R102|AMGI|15690|AMERICAN MOLD GUARD INC COM ST|0.53
20080222|028723104|AEZ|30016|AMERICAN OIL & GAS INC|4.17
20080222|028731107|AOB|36954|AMERICAN ORIENTAL BIOENGR INC |9.52
20080222|029155306|AMRA|30570|American Racing Capital, Inc. |0.48
20080222|02916P103|ARII|101274|AMERICAN RAILCAR INDUSTRIES IN|24.24
20080222|029569100|ARSC|16646|AMERICAN SECURITY RESOURCES CO|0.03
20080222|02970P106|ASWD|25135|AMERICAN SOUTHWEST MUSIC DISTR|.
20080222|030111108|AMSC|35729|AMERICAN SUPERCONDUCTOR CORP|19.49
20080222|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080222|030506109|AMWD|83575|AMERICAN WOODMARK CORP|19.21
20080222|03060R101|ACF|2379918|AMERICREDIT CORP|12.99
20080222|03062W207|ACII|33598|AmeriChip International Inc. N|0.04
20080222|03062Y104|AWNE|141573|AMERICAS WIND ENERGY CORP COM |0.56
20080222|03073V107|AMTY|12071|AMERITYRE CORPORATION|2.30
20080222|030757108|AWEC|338800|Ameriwest Energy Corp. Common |0.69
20080222|03152W109|FOLD|160151|AMICUS THERAPEUTICS INC COM ST|10.39
20080222|031539109|AMNT|671707|Amish Naturals, Inc. Common St|1.80
20080222|031652100|AMKR|11691|AMKOR TECHNOLOGY INC|11.71
20080222|031660103|AMXG|18498|AMMEX GOLD MINING CORP COM STK|0.15
20080222|032015109|AMPL|39315|AMPAL-AMERICAN ISREAL CORP A|6.37
20080222|032346108|AMLN|123297|AMYLIN PHARMACEUTICALS INC|27.55
20080222|032359309|AFSI|30937|AMTRUST FINANCIAL SERVICES, IN|15.75
20080222|032515108|ANAD|251437|ANADIGICS INC|8.62
20080222|032797102|AVXL|54628|ANAVEX LIFE SCIENCES CORP COMM|5.02
20080222|034624403|ANGC|27864|ANGELES CORP|0.01
20080222|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080222|034918102|ANPI|46601|ANGIOTECH PHARMACEUTICALS INC |3.21
20080222|034919100|ASWRF|33388|ANGLO SWISS RESOURCES INC|0.24
20080222|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080222|035128206|AU|13890|ANGLOGOLD ASHANTI LIMITEDADS (|35.52
20080222|03634J106|ANPG|16470|Anpath Group, Inc. Common Stoc|0.75
20080222|037031101|ANTI|16700|ANTIGENICS INC|.
20080222|037032109|AGEN|46216|ANTIGENICS INC. (DEL)|2.13
20080222|037271103|ANTS|33721|ANTS SOFTWARE INC|1.16
20080222|03735R106|ANWM|175000|ANYWHERE MD|.
20080222|03748R838|AIVPRT|29618|APARTMENT INVESTMENT & MGMT CO|21.51
20080222|037489101|APAGF|19424|APCO ARGENTINA CAYMN ISL|18.80
20080222|03759P101|APHTQ|17925|APHTON CORP|.
20080222|03759V108|AGEEF|17300|APOGEE MINERALS LTD|0.40
20080222|03761E102|AGT|160229|APOLLO GOLD CORP|0.60
20080222|03761M104|APIO|25718|API Nanotronics Corp. Common S|0.13
20080222|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080222|03815U102|APDN|17350|APPLIED DNA SCIENCES INC|0.18
20080222|038222105|AMAT|18685|APPLIED MATERIALS INC|19.28
20080222|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080222|03840N107|AQUA|30980|AQUACELL TECH INC|0.17
20080222|038496204|ARA|14183|ARACRUZ CELULOSE S.A. (NEW)|74.70
20080222|038923108|ABR|120674|ARBOR REALTY TRUST INC|15.97
20080222|039209101|KAD|37703|ARCADIA RESOURCES INC|0.90
20080222|03938L104|MT|29348|ARCELORMITTAL NY REGISTRY SHS |75.53
20080222|039666102|ARST|203519|ARCSIGHT, INC COM|8.01
20080222|03969P107|RDEA|20816|ARDEA BIOSCIENCES INC COM STK |14.33
20080222|040047102|ARNA|18983|ARENA PHARMACEUTICALS, INC.|6.81
20080222|040098204|ARET|23578|ARETE INDS INC - NEW|.
20080222|04010E109|AGX|56365|ARGAN INC|11.50
20080222|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080222|04035C104|AWYI|294838|ARIEL WAY, INC|.
20080222|04269E107|ARQL|109895|ARQULE INC|4.80
20080222|04269X105|ARRY|22521|ARRAY BIOPHARMA INC|5.33
20080222|042797100|ARWR|157401|ARROWHEAD RESEARCH CORP|2.10
20080222|04301Q100|ARTE|21810|ARTES MEDICAL, INC COM|2.32
20080222|04313Y109|ARTI|10496|ARTFEST INTERNATIONAL, INC (NV|0.16
20080222|043136100|ARTC|1335836|ARTHROCARE CORP|40.48
20080222|043353101|ARM|94473|ARVINMERITOR INC|11.88
20080222|043635101|ASTI|62266|ASCENT SOLAR TECHNOLOGIES INC |15.24
20080222|044901106|APB|80696|ASIA PACIFIC FUND INC|21.25
20080222|04518A104|ASIA|16921|ASIAINFO HOLDINGS INC.|11.51
20080222|045188109|AKMN|29276|AskMeNow, Inc. Common Stock|0.26
20080222|04519K101|AAAC|21799|ASIA AUTOMOTIVE ACQUISITION CO|7.95
20080222|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.11
20080222|045327103|AZPN|127100|ASPEN TECHNOLOGY INC|11.62
20080222|046220109|ASFI|67669|ASTA FUNDING INC|17.17
20080222|04634R106|ATTG|48377|ASTRATA GROUP INCORPORATED|0.46
20080222|046352100|ASTR|23129|ASTRALIS LTD|0.01
20080222|046353108|AZN|136984|ASTRAZENECA PLC|39.68
20080222|04685W103|ATHN|221147|ATHENAHEALTH, INC. COM|30.62
20080222|047439104|AGIX|252901|ATHEROGENICS INC|0.63
20080222|04789U102|ATLDF|27826|Atlanta Gold Inc. Common Share|0.70
20080222|049162118|AXGWS|30400|ATLAS ACQUISITION HLDG CORP WT|0.70
20080222|049255706|ATLKY|10465|ATLAS COPCO AB SP ADR-NEW(RP-A|15.60
20080222|049303100|ATN|91413|ATLAS ENERGY RESOURCES LLC COM|30.50
20080222|049513104|ATML|10648|ATMEL CORP|3.44
20080222|05069A302|ADBL|47123|AUDIBLE INC NEW|11.45
20080222|051545101|AULO|42100|Aurelio Resource Corporation C|0.32
20080222|05155L105|ARGA|13030|Auriga Laboratories, Inc. Comm|0.04
20080222|05155P106|AZK|21133|AURIZON MINES LTD|4.35
20080222|051918209|AUNFF|25500|AURCANA CORP|0.77
20080222|052036100|AOG|18749|AURORA OIL & GAS CORPORATION C|0.84
20080222|05329W102|AN|22724|AUTONATION INC|15.20
20080222|053422101|AVAL|11352|AVALON CAPITAL HOLDINGS CORPOR|0.17
20080222|053467205|AOGN|115368|Avalon Oil and Gas, Inc. New C|0.25
20080222|05348W109|AVNX|41295|AVANEX CORP.|0.78
20080222|053494100|AVTR|70285|AVATAR HOLDINGS INC|41.14
20080222|053495305|AVXT|57095|AVAX TECHNOLOGIES INC|0.13
20080222|05350U108|AVAF|135175|Avasoft, Inc. Common Stock|0.64
20080222|053636106|ARYIF|17500|AVERY RESOURCES INC|0.35
20080222|05367P100|AVID|509889|AVID TECH INC|22.32
20080222|053690103|AVGN|125030|AVIGEN INC|3.00
20080222|054303102|AVP|13935|AVON PRODUCTS INC|37.94
20080222|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080222|05461V102|AXMIF|44700|AXMIN INC|0.69
20080222|05501A100|AZGFF|43303|Azteca Gold Corp Ordinary Shar|0.35
20080222|05518E202|BACPRX|20000|BAC CAPITAL TRUST III GTD 7% T|24.56
20080222|055184204|BACPRY|18873|BAC CAP TR V GTD CAP SECS|22.40
20080222|055185201|BACPRU|16746|BAC CAPITAL TRUST IV|22.20
20080222|055189203|BACPRB|120486|Bac Cap Tr X Cap Secs 6.25%|23.95
20080222|055262505|BASFY|16230|BASF SE COMMON STOCK|126.12
20080222|05529U104|BDFC|44173|B&D FOOD CORP|0.03
20080222|055384200|BFF|18253|BFC FIN'L CP CL A|1.26
20080222|055482103|BJS|113580|BJ SERVICES CO|24.99
20080222|055622104|BP|52046|BP PLC ADS(RP 6 ORD)|64.42
20080222|055630107|BPT|108437|BP PRUDHOE BAY ROYALTY TR|82.76
20080222|055639108|BZP|39791|BPZ RESOURCES INC COM STK|15.60
20080222|05564E106|BRE|27876|BRE PROPERTIES INC CL A|42.35
20080222|055645303|BRT|34987|BRT REALTY TRUST SBI|12.77
20080222|05565A202|BNPQY|25848|BNP PARIBAS SPONS ADR|45.62
20080222|05569C105|BJGP|175288|SUNSTONE CORPORATION COM|8.34
20080222|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.09
20080222|055934103|BPG|18652|BPI ENERGY HOLDINGS, INC COM|0.27
20080222|055969109|BPOM|12777|BPO MANAGEMENT SERVICES INC|0.50
20080222|056504103|BDTGF|10000|BADEN TECHS INC|0.29
20080222|056525108|BMI|50341|BADGER METER INC|40.50
20080222|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|4.07
20080222|05709R103|BAJFF|12078|BAJA MINING CORP|1.43
20080222|05858H104|BLDP|286429|BALLARD POWER SYS INC|5.00
20080222|05873K108|BFTH|21427|BALLY TOTAL FITNESS HLDG CRP|0.30
20080222|058823105|BLTA|68857|BALTIA AIR LINES INC|0.12
20080222|059460303|BBD|43229|BANCO BRADESCO ADS REP ONE PFD|28.67
20080222|059602201|ITU|62805|BANCO ITAU HLDG FINANCEIRA S.A|24.35
20080222|05964H105|STD|144462|BANCO SANTANDER SA|17.30
20080222|05965X109|SAN|13176|BANCO SANTANDER-CHILE ADS|51.29
20080222|05978R107|BTFG|10921|BANCTRUST FINANCIAL GROUP INC |11.46
20080222|060505104|BAC|26852|BANK OF AMERICA CORP|42.21
20080222|060505724|BACPRJ|64592|BANK OF AMERICA CORP Depositar|25.75
20080222|063671101|BMO|12010|BANK OF MONTREAL|53.18
20080222|064149107|BNS|30980|BANK OF NOVA SCOTIA (F)|47.45
20080222|06646V108|RATE|686987|BANKRATE INC|45.37
20080222|06652B103|BKUNA|162077|BANKUNITED FINL CORP CL-A|5.42
20080222|06682M400|BNYN|72708|Banyan Corporation (OR) New Co|.
20080222|06738E204|BCS|181020|BARCLAYS PLC ADS =4 ORDINARY U|37.49
20080222|06739F291|INP|149159|BARCLAYS BANK PLC IPATH ETNS L|76.38
20080222|06739H743|COW|81139|BARCLAYS BK IPATH DOW JONES - |45.89
20080222|06739H750|JJE|18610|BARCLAYS BK IPATH D.J. AIG ENE|57.58
20080222|07011T306|BWTR|64095|BASIN WATER INC COM STK|7.83
20080222|073174104|BYSWF|11775|Bayswater Uranium Corp New Com|0.58
20080222|073677106|BCON|42758|BEACON POWER CORP|1.30
20080222|073685109|BECN|60166|BEACON ROOFING SUPPLY, INC.|8.90
20080222|073902835|BSR|84740|BEAR STEARNS COS INC|33.95
20080222|074002106|BE|12100|BEARINGPOINT INC.|1.74
20080222|074012105|BTPUF|216500|BEARTOOTH PLATINUM CORP|0.14
20080222|07556Q105|BZH|911155|BEAZER HOMES USA INC|7.49
20080222|075811109|BEC|13327|BECKMAN COULTER,INC.|67.52
20080222|076526102|BMSTA|75000|BEDMINSTER NATIONAL CORP CL A |0.02
20080222|07712Q205|BESE|28550|Beeston Enterprises Ltd. New C|0.19
20080222|079476107|BHVCF|12405|BELLHAVEN COPPER & GOLD, INC O|0.59
20080222|080555105|BLC|25997|BELO CORP SER A|12.75
20080222|08165P108|BPMA|171956|Benda Pharmaceutical, Inc. Com|0.70
20080222|082657107|BNT|18241|BENTLEY PHARMACEUTICALS INC|14.80
20080222|08782W106|BVRG|127399|Beverage Creations Inc Common |1.26
20080222|088606108|BHP|273849|BHP BILLITON LIMITED ADS ( 2 O|71.89
20080222|08883N203|BDNW|29611|BIDNOW.COM INC.-NEW|0.03
20080222|08883T200|BIDZ|744091|Bidz.com, Inc. Common Stock|8.31
20080222|089084107|BCTE|19077|Big Cat Energy Corporation Com|0.90
20080222|08989Q100|BSGC|136948|BIGSTRING CORPORATION COM STK |0.19
20080222|090319104|BMNM|36625|BIMINI CAPITAL MANAGMENT, INC.|0.50
20080222|09060C101|BKYI|58225|BIO-KEY INTERNATIONAL, INC|0.12
20080222|09060V109|BOCX|15942|BIOCUREX INC|0.63
20080222|09061B102|BSLM|450060|BIO SOLUTIONS MANUFACTURING IN|0.01
20080222|09062H108|BIEL|35246|BIOELECTRONICS CORP|0.04
20080222|09062X103|BIIB|23862|BIOGEN IDEC INC|60.21
20080222|090624107|BTOO|304724|BIOMETRICS 2000 CORPORATION|.
20080222|090636101|BNPD|182533|Bionic Products, Inc. Common S|.
20080222|09064J201|BMRX|65857|bioMETRX, Inc. New Common Stoc|0.42
20080222|09064M105|BIOD|95860|BIODEL INC COM STK (DE)|13.17
20080222|09064V105|BIPH|22755|BIOPHAN TECHNOLOGIES INC.|0.06
20080222|09064Y109|BIOF|25207|BIOFUEL ENERGY CORP, CMN STK (|6.03
20080222|090643107|BNVI|117218|BIONOVO, INC|1.44
20080222|09065V203|BPAX|29376|BIOSANTE PHARMACEUTICALS INC|3.66
20080222|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080222|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080222|09069L102|BVTI|60376|BIOVEST INTL INC|0.61
20080222|09070K101|BSRC|22245|BioSolar, Inc. Common Stock|0.70
20080222|09070W105|BSHF|57312|Bioshaft Water Technology, Inc|1.33
20080222|09178V108|BZCN|33633|BIZAUCTIONS INC COM STK|0.04
20080222|091941104|BGT|32265|BLACKROCK GLOBAL FLOATING RATE|14.37
20080222|09202T103|BDGR|85370|BLACK DRAGON RESOURCE COMPANIE|0.03
20080222|09236T103|BHCG|14850|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20080222|092371202|BHWF|356874|BLACKHAWK FUND NEW|.
20080222|09247D105|BKN|71310|BLACKROCK INVT QUALITY MUNI TR|16.24
20080222|09247U107|RAA|18239|BLACKROCK(CA)INVT QUAL MUNI TR|12.78
20080222|09248F109|BFK|61680|BLACKROCK MUNICIPAL INCOME TRU|14.67
20080222|09249H104|BBK|34322|BLACKROCK MUNICIPAL BOND TR|16.14
20080222|09249N101|BLE|96814|BLACKROCK MUNI INCOME TRUST II|14.58
20080222|09249S100|BCL|10491|BLACKROCK CALIF MUNI INC TRUST|14.30
20080222|09250K103|BWC|11009|BLACKROCK WORLD INVESTMENT TRU|15.05
20080222|09253R105|MVF|13491|BLACKROCK MUNIVEST FUND, INC. |9.06
20080222|09253T101|MVT|55548|BLACKROCK MUNIVEST FUND II|14.07
20080222|09253U108|BX|107685|THE BLACKSTONE GROUP L.P. COM |15.93
20080222|092533108|BKCC|44225|BLACKROCK KELSO CPTL CORP (US)|13.01
20080222|09254J102|MUA|10477|BLACKROCK MUNI ASSETS FUND, IN|13.45
20080222|09255C106|MHN|15571|BLACKROCK MUNI HLDGS NY INSURE|12.68
20080222|09255D104|BFD|15400|BLACKROCK GLOBAL EQUITY INCOME|15.51
20080222|09255J101|PSW|17461|BLACKROCK PREF & CORP INCM STR|16.48
20080222|09255P107|HYT|11484|BLACKROCK CORP HIGH YLD FD VI |11.15
20080222|09255Q105|BHL|43130|BLACKROCK DEFINED OPPORTUNITY |15.00
20080222|09255R103|DSU|132902|BLACKROCK DEBT STRATEGIES FD I|5.43
20080222|09255T109|ARK|40010|BLACKROCK SR HIGH INCM FD INC |4.96
20080222|09255W102|DVF|13830|BLACKROCK DIV INCM STRATEGIES |13.80
20080222|09256C105|EEF|14887|BLACKROCK CAP ENHANCED EQTY YL|15.44
20080222|09256E101|ECV|15313|BLACKROCK CAP ENHANCED EQTY YL|15.06
20080222|09265M102|BLOG|39817|BLADELOGIC INC COM STK (DE)|17.00
20080222|093442101|BLGA|15563|BLASTGARD INTERNATIONAL INC|0.17
20080222|093679108|BBI|141462|BLOCKBUSTER INC CL-A|3.01
20080222|09539R101|BLDV|13483|BLUE DIAMOND VENTURES, INC.|.
20080222|095395208|BDCO|26063|BLUE DOLPHIN ENERGY CORP|1.52
20080222|095602108|BLUE|19510|BLUE HOLDINGS, INC.|0.73
20080222|09578R103|NILE|391034|BLUE NILE INC|41.49
20080222|096227103|BFLY|16821|BLUEFLY INC|0.43
20080222|09624G101|BLSH|300000|BLUESTAR HEALTH INC|0.07
20080222|09624H109|BXC|135988|BLUELINX HOLDINGS INC.|5.54
20080222|09624T103|BRDSF|10400|Bluerock Resources Ltd Ordinar|0.81
20080222|096631106|BOWFF|183812|BOARDWALK REAL ESTATE INVT TR |35.92
20080222|096892104|BBCZ|16180|BODISEN BIOTECH INC|0.95
20080222|097000103|BDYT|29770|BodyTel Scientific Inc. Common|2.95
20080222|09738U103|BDE|26279|BOIS D' ARC ENERGY INC|20.80
20080222|09752T107|BRUCF|20000|BOLERO RESOURCES CORP ORDINARY|0.25
20080222|097698104|BOLT|18586|BOLT TECHNOLOGY CORPORATION|20.26
20080222|09776J101|BONT|24022|BON-TON STORES INC (THE)|6.56
20080222|097924104|BBAO|54772|BOMBAY CO INC (THE)|0.02
20080222|09853P103|BOKO|42603|Boo Koo Holdings, Inc. New Com|0.21
20080222|098583107|BKTC|29040|BOOKTECH.COM,INC|.
20080222|099535106|BDOXF|12000|BORDEAUX ENERGY INC ORD SHS (C|0.18
20080222|099709107|BGP|66475|BORDERS GROUP INC|9.80
20080222|101119105|BPFH|40203|BOSTON PRIVATE FINL HLDGS INC |14.72
20080222|101507101|BIF|22210|BOULDER GROWTH & INCOME FUND I|9.72
20080222|101680106|BBRE|12969|Boundary Bay Resources, Inc. C|0.31
20080222|103304101|BYD|86812|BOYD GAMING CORP|23.36
20080222|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080222|104576103|BDY|50432|BRADLEY PHARMACEUTICLS INC|20.00
20080222|10501E102|BCLI|20320|BRAINSTORM CELL THERAPEUTICS I|0.50
20080222|10531R107|BPTR|19817|BRANDPARTNERS GROUP INC|0.04
20080222|105532105|BAK|32153|BRASKEM S.A. ADS (EA REPTG FOU|16.27
20080222|10575Q106|BZOFF|30000|BRAZAURO RESOURCES CORPORATION|0.51
20080222|106776107|BBEP|33745|BREITBURN ENERGY PARTNERS, LP.|21.50
20080222|10737B203|BBRRF|13603|BRETT RESOURCES INC|1.14
20080222|109043109|BGG|50376|BRIGGS & STRATTON CORP|18.56
20080222|10947N104|BTSR|101661|BRIGHTSTAR INFORMT TECH GR INC|.
20080222|109542100|BLLN|2228306|Brilliant Technologies Corpora|0.05
20080222|109641100|EAT|10700|BRINKER INTL INC|18.54
20080222|110448107|BTI|25746|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.90
20080222|11130Q102|BBAN|14928|BROADBAND WIRELESS INT'L CORP |.
20080222|11131M100|BCST|16114|BROADCAST INTERNATIONAL INC|3.50
20080222|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.10
20080222|11133H109|BDLF|789121|BROADLEAF CAPITAL PARTNERS INC|.
20080222|111621306|BRCD|17373|BROCADE COMM SYS NEW|7.64
20080222|112463104|BKD|19662|BROOKDALE SENIOR LIVING INC CO|23.79
20080222|11252N101|BRCR|33404|Brooke Credit Corporation Comm|4.20
20080222|112585104|BAM|12864|BROOKFIELD ASSET MANAGEMENT IN|30.43
20080222|112723101|BHS|146604|BROOKFIELD HOMES CORPORATION|14.55
20080222|112900105|BPO|57641|BROOKFIELD PROPERTIES CORP|18.69
20080222|11373M107|BRKL|13151|BROOKLINE BANCORP INC DEL|9.78
20080222|114270101|BMXI|26253|BROOKMOUNT EXPLORATIONS INC|0.26
20080222|11615L107|BWNR|19685|Brownstone Resources, Inc. Com|0.22
20080222|117043109|BC|11176|BRUNSWICK CORP|16.39
20080222|117769109|BUCA|23142|BUCA INC|0.61
20080222|118230101|BPL|75126|BUCKEYE PARTNERS L.P. INT UNIT|49.15
20080222|119848109|BWLD|251006|BUFFALO WILD WINGS INC|24.02
20080222|12008R107|BLDR|131932|BUILDERS FIRST SOURCE, INC.|6.90
20080222|120113105|BLG|154671|BUILDING MATERIALS HLDGS CORP |5.89
20080222|12189T104|BNI|300048|BURLINGTON NRTHRN SANTA FE(COM|88.11
20080222|122215106|BUNM|648751|BURNED MEDIA LTD|.
20080222|12328X107|BOBJY|117873|BUSINESS OBJECTS S A SPONS ADR|62.04
20080222|12330L109|BVNI|12803|Business.VN, Inc. Common Stock|0.51
20080222|124857400|CPV|41940|CBS CORPORATION NEW SENIOR NOT|23.36
20080222|12497T101|CBG|26889|CB RICHARD ELLIS GROUP INC CL-|20.35
20080222|125581108|CIT|13481|CIT GROUP INC NEW|23.82
20080222|125581207|CITPRA|17515|CIT GROUP, INC PFD SERIES A|21.19
20080222|12562M106|CKXE|128376|CKX, INC.|9.79
20080222|125649301|CLXN|1503950|CLX INVESTMENT COMPANY, INC.|.
20080222|125902106|CPY|12721|C P I CORP|17.72
20080222|125965103|CAO|13213|CSK AUTO CORP|9.56
20080222|126147107|CPCF|25147|C P C OF AMERICA INC|5.10
20080222|126153105|CPL|39317|CPFL ENERGIA S.A.|61.63
20080222|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.50
20080222|12626K203|CRH|11716|CRH PLC ADR|38.69
20080222|126650100|CVS|13629|CVS CAREMARK CORPORATION|40.24
20080222|126667104|CVTX|28037|CV THERAPEUTICS INC|7.19
20080222|12673R200|CYOS|36485|CYOP SYSYTEMS INTL INC NEW|.
20080222|126804301|CAB|153888|CABELA'S INCORPORATED|13.54
20080222|12686C109|CVC|61251|CABLEVISION SYS CP NY GRP CL-A|26.99
20080222|12738T100|CADX|11173|CADENCE PHARMACEUTICALS, INC C|5.91
20080222|127537207|CDZI|36200|CADIZ INC NEW|16.83
20080222|12802T101|DVR|158374|CAL DIVE INTERNATIONAL INC COM|9.51
20080222|128030202|CALM|357180|CAL-MAINE FOODS INC|33.39
20080222|128117108|CHI|23524|CALAMOS CONV OPPORTUNITIES & I|14.37
20080222|12932K103|CALVF|160987|CALEDONIA MINING CORP|0.18
20080222|129603106|CCC|161167|CALGON CARBON CORP|17.19
20080222|13000B108|CBRE|19316|CALIBRE ENERGY INC|0.05
20080222|130921109|CCNMF|10000|CALLINAN MINES LTD|1.66
20080222|131347114|CPNCW|49771|CALPINE CORP WT SER A EXP 08/2|0.01
20080222|131347304|CPN|396922|CALPINE CORPORATION COMMON STO|17.74
20080222|131720104|CLYW|14426|CALYPSO WIRELESS INC.|0.07
20080222|131722605|CBMC|24447|CALYPTE BIOMEDICAL CORP NEW|0.13
20080222|13321L108|CCJ|100171|CAMECO CORP|36.37
20080222|13342B105|CAM|12119|CAMERON INTERNATIONAL CORPORAT|43.00
20080222|134422609|CBLRF|19667|CAMPBELL RESOURCES INC NEW|0.12
20080222|136378106|CNGCF|150000|Canadian Mining Company Inc Or|0.10
20080222|13642L100|COSWF|18480|CANADIAN OIL SANDS TRUST|38.05
20080222|13645T100|CP|10916|CANADIAN PACIFIC RAILWAY LTD|71.35
20080222|136471109|CPHXF|42888|Canadian Phoenix Resources Cor|0.16
20080222|136635109|CSIQ|127513|CANADIAN SOLAR INC. COM|20.01
20080222|136802105|CZICF|29905|CANADIAN ZINC CORPORATION|0.65
20080222|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.36
20080222|137225108|CNR|14439|CANARGO ENERGY CORP|0.48
20080222|13723D100|CNSU|22000|CANASIL RESOURCES, INC. COM ST|0.31
20080222|138006309|CAJ|22385|CANON INC ADS (1 SH COM)|45.46
20080222|138054101|CPQRF|120050|CANPLATS RESOURCES CORP|3.64
20080222|138081104|CSRNF|18863|CANSTAR RESOURCES INC (CANADA)|0.11
20080222|138116108|CTXE|47938|CANTEX ENERGY CORP|0.15
20080222|138763107|CYOO|14848|Canyon Copper Corp. Common Sto|0.18
20080222|13916P209|CGYN|19366|CAPCO ENERGY INC NEW|0.04
20080222|139380109|CAPE|10000|CAPE FEAR BANK CORP|10.00
20080222|13960J109|CVPLF|35038|CAPELLA RESOURCES LTD (F)|0.18
20080222|139674105|CCBG|33855|CAPITAL CITY BK GROUP INC|27.42
20080222|14018Y106|CGLD|23352|CAPITAL GOLD CORP|0.66
20080222|14019A107|CGSY|1582905|CAPITAL GROWTH SYSTEMS INC|0.60
20080222|140288101|LSE|24243|CAPLEASE, INC|8.44
20080222|14030N104|CMKT|11096|CAPITAL MARKETS TECHNOLOGIES I|1.33
20080222|14040H105|COF|43987|CAPITAL ONE FINANCIAL CORP|47.68
20080222|14052H506|CT|143327|CAPITAL TRUST, INC. CL-A|28.12
20080222|140547100|CLLDY|554492|CAPITALLAND LTD SPONS ADR|8.89
20080222|14055X102|CSE|569127|CAPITALSOURCE INC|16.05
20080222|14056D105|CBC|18659|CAPITOL BANCORP LTD|19.58
20080222|14067D102|CPST|143781|CAPSTONE TURBINE CORP|1.60
20080222|14068G104|CSFFF|295750|Capstone Mining Corp Ordinary |3.51
20080222|14115L106|CABN|14635|Carbon Sciences, Inc. Common S|0.32
20080222|141335109|CICS|32919|Carbonics Capital Corp Common |0.08
20080222|14140U105|CDY|130413|CARDERO RES CORP.|1.16
20080222|141406108|CNWI|13372|Cardiac Network, Inc. Common S|0.67
20080222|14141R101|CRDC|15870|CARDICA INC|8.42
20080222|14148P207|CDCI|21128|Cardinal Communications, Inc. |.
20080222|141607101|CVBT|24166|CARDIOVASCULAR BIOTHERAPEUTICS|1.43
20080222|141665109|CECO|47896|CAREER EDUCATION CORP|15.71
20080222|143130102|KMX|352622|CARMAX, INC.|19.33
20080222|14365C103|CUK|64602|CARNIVAL PLC ADS|40.61
20080222|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080222|144285103|CRS|13484|CARPENTER TECHNOLOGY CORP|62.77
20080222|144525102|CARN|36528|CARRINGTON LABORATORIES INC|0.52
20080222|144577103|CRZO|24476|CARRIZO OIL & GAS INC.|54.41
20080222|147154108|CACB|24840|CASCADE BANCORP|12.11
20080222|14754N108|CHXMF|28367|CASH MINERALS LTD|0.33
20080222|148711104|CMRG|12906|CASUAL MALE RETAIL GROUP INC|3.85
20080222|14912G102|CTHH|322427|CATCHER HOLDINGS, INC.|0.19
20080222|149150104|CATY|121353|CATHAY GENERAL BANCORP I|23.37
20080222|14965A101|CAVM|27919|CAVIUM NETWORKS, INC (DELAWARE|19.30
20080222|150185106|FUN|11737|CEDAR FAIR DEP R L.P.|23.74
20080222|150921104|CEGE|79884|CELL GENESYS INC|2.62
20080222|150934404|CTIC|884919|CELL THERAPEUTICS, INC. COM|1.41
20080222|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080222|15117N305|CLN|37325|CELSION CORP NEW|5.87
20080222|15118V108|CSUH|78698|CELSIUS HOLDINGS, INC. COMMON |0.18
20080222|15188T108|CHC|183128|CENTERLINE HOLDING COMPANY COM|5.35
20080222|15200E204|CVP|25096|CENTERPLATE INC INCM DEP SECS |11.55
20080222|153501101|CEF|45010|CENTRAL FD CDA LTD CL A|13.03
20080222|155432107|SMC|61448|CENTRAL SUN MINING INC|2.17
20080222|155771108|CV|18272|CENTRAL VT PUB SVC CORP|26.51
20080222|15626R102|CTMHF|10154|CENTRASIA MINING CORP (CDA)|0.53
20080222|15643F107|CGHI|40767|CENTURION GOLD HLDGS INC|0.02
20080222|156661100|CYPE|248997|Century Petroleum Corp. Common|0.53
20080222|156732208|CERP|24740|CEREPLAST INC|0.69
20080222|156834103|CDCH|597404|CERRO DORADO INC|0.07
20080222|157012105|CDIP|225136|CERTIFIED DIABETIC SVCS INC(DE|0.27
20080222|157557109|CLICF|15980|CHALICE DIAMOND CORP (CANADA) |0.11
20080222|15758N101|CHQ|95173|CHALLENGER ENERGY CORP COMMON |3.81
20080222|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080222|159427202|CPEU|19611|CHAPEAU INC|1.47
20080222|15963M104|CHDSF|40495|CHARIOT RESOURCES LTD|0.97
20080222|160904207|CPOKY|19465|CHAOEN POKPHAND FEDML SPON ADR|0.47
20080222|16117M107|CHTR|5324605|CHARTER COMMUNICATIONS CL-A|1.02
20080222|16133R106|CHRT|12642|CHARTERED SEMICONDUCTOR MFG LT|5.46
20080222|161723101|CHAT|30900|CHATCOM INC|0.01
20080222|162456107|CHTT|24295|CHATTEM INCORPORATED|77.32
20080222|163072101|CAKE|36425|CHEESECAKE FACTORY INC|20.87
20080222|163428105|CHTP|36364|CHELSEA THERAPEUTICS INT'L LTD|6.20
20080222|163731102|CHFC|32051|CHEMICAL FINANCIAL CORP|24.23
20080222|16411R208|LNG|226965|CHENIERE ENERGY INC|28.45
20080222|16444H102|CHKE|10151|CHEROKEE INC|33.32
20080222|168834109|CH|13679|CHILE FUND INC|19.14
20080222|168910107|CHNG|25016|China Natural Gas, Inc. Common|6.55
20080222|168913101|CREG|54260|China Recycling Energy Corpora|2.53
20080222|16936Y100|CBAK|196273|CHINA BAK BATTERY, INC|4.30
20080222|16937A101|CAGC|149284|CHINA AGRITECH, INC.|2.92
20080222|16937B109|CHBT|17048|China-Biotics, Inc. Common Sto|12.00
20080222|16937L107|CBPC|1348478|CHINA BIOPHARMA INC CORP COM|.
20080222|16937S102|RCH|95396|CHINA ARCHITECTURAL ENGR INC C|6.18
20080222|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080222|169379104|JRJC|111961|CHINA FINANCE ONLINE CO. LTD A|16.78
20080222|16938C106|CBPO|30080|CHINA BIOLOGIC PRODUCTS INC CO|5.00
20080222|16938D104|CXTI|26096|CHINA EXPERT TECHNOLOGY INC|0.15
20080222|16938G107|STV|24614|CHINA DIGITAL TV HOLDING CO., |23.60
20080222|169381100|CHID|12021|CHINA DIGITAL COMM|0.08
20080222|169384104|CDS|159143|China Direct, Inc. Common Stoc|6.70
20080222|16939B107|CAAH|144505|CHINA AMERICA HOLDINGS INC COM|0.08
20080222|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.20
20080222|16939V103|CHLN|41113|China Housing & Land Developme|5.12
20080222|1694EP108|CHMS|30667|CHINA MOBILITY SOLUTIONS INC|.
20080222|16941G102|CNEH|18328|CHINA NORTH EAST PETROLEUM HLD|2.15
20080222|16941J106|CPSL|82744|CHINA PRECISION STEEL, INC. CO|4.27
20080222|16941U101|CIVY|28132|CHINA IVY SCH INC COM|0.18
20080222|16941X105|KUN|25688|CHINA SHENGHUO PHARMACEUTICAL |4.62
20080222|169419108|CHMD|42747|CHINA MEDIA GROUP CORPORATION |0.01
20080222|16942B102|CHHL|140800|CHINA HOLDINGS INC COM STK (NV|0.05
20080222|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|2.50
20080222|16942F103|CPBY|110052|China Public Security Technolo|6.85
20080222|16942J105|CSR|119405|CHINA SECURITY & SURVEILLANCE |15.61
20080222|16942T103|CNUV|215471|China Nuvo Solar Energy, Inc. |0.11
20080222|16942V108|CJGH|47831|CHINA JIANGSU GOLDEN HORSE STE|0.56
20080222|16942X104|CSUN|154613|CHINA SUNERGY CO LTD ADS (CAYM|7.57
20080222|169423100|CRTP|18611|China Ritar Power Corp. Common|3.40
20080222|169426103|CHA|174941|CHINA TELECOM CORP LTD ADS (RE|75.01
20080222|16943E105|CSOL|35265|China Solar & Clean Energy Sol|2.80
20080222|16945E103|CYXI|75275|China Yingxia International, I|1.20
20080222|16945X101|CWLC|10000|CHINA WIRELESS COMMUNICATIONS |.
20080222|169453107|CTFO|11657|China TransInfo Technology Cor|8.10
20080222|16946A100|CHVC|51368|CHINA VOICE HOLDING CORP COM|0.90
20080222|16946T109|CAST|140088|ChinaCast Education Corporatio|5.14
20080222|169483104|CMED|93790|CHINA MEDICAL TECHNOLOGIES, IN|52.15
20080222|169656105|CMG|1407364|CHIPOLTE MEXICAN GRILL, INC. C|101.08
20080222|170032809|CQB|234816|CHIQUITA BRANDS INTL (NEW)|18.70
20080222|171334105|CCWD|100598|Church & Crawford, Inc. Common|.
20080222|171708100|CICN|19918|Cicero, Inc. Common Stock|0.22
20080222|17243V102|CNK|11121|CINEMARK HLDGS INC (DE)|15.30
20080222|17260A106|CNCN|31422|CINTEL CORP|0.24
20080222|172737108|CC|286398|CIRCUIT CITY STORES, INC.|4.79
20080222|17276F206|CIRC|50041|CirTran Corporation New Common|0.01
20080222|17285T106|CDL|35275|CITADEL BROADCASTING CORP|1.34
20080222|17306N203|CPRV|67600|CITIGROUP CAPITAL VII 7.125% C|24.10
20080222|17306X102|CTRN|109724|CITI TRENDS, INC.|15.49
20080222|17307Q205|CPRQ|67783|CITIGROUP CAP XI CAP SECS TRUP|21.96
20080222|17310L201|CPRW|40922|CITIGROUP CAP XVI GTD ENHANCED|23.08
20080222|17311G383|EPK|16728|CITIGROUP FUNDING INC. ELKS BA|10.02
20080222|17311G599|EBE|28212|CITIGROUP FDNG 9% ELKS BASED U|9.97
20080222|17311G698|SKC|11490|CITIGRP FNG,INC STK MKT UPTRN |10.37
20080222|17311H209|CPRE|20000|CITIGROUP CAP 6.35% ENHANCED T|22.55
20080222|17311U200|CPRF|39700|CITIGROUP CAP XIX ENHANCED TRU|25.14
20080222|17453B101|CZN|11110|CITIZENS COMMUNICATIONS CO|10.79
20080222|174740100|CIA|17000|CITIZENS INC CL-A|6.06
20080222|178571105|CSNY|4099900|CITY NETWORKS INC|.
20080222|17887P205|CKRU|15911|Ckrush, Inc. New Common Stock |0.22
20080222|180489106|CLRT|35957|CLARIENT INC.|2.09
20080222|182873109|CGR|17354|CLAUDE RESOURCES INC (CDA)|1.34
20080222|18383M100|EEB|113079|BNY BRAZIL RUSSIA INDIA & CHIN|50.10
20080222|18383M209|NFO|11940|SABRIENT INSIDER SENTIMENT POR|27.61
20080222|18383M308|STH|12873|SABRIENT STEALTH|21.48
20080222|18383M605|CSD|24141|CLEAR SPIN-OFF ETF CLAYMORE EX|23.30
20080222|18383Q507|CGW|17322|CLAYMORE EXCHANGE TRADED FD TR|23.42
20080222|18383Q853|HAO|61447|CLAYMORE/ALPHASHARES CHINA SMA|24.50
20080222|18418N107|CLAY|17140|CLAYTON HOLDINGS INC COM STK|4.52
20080222|18418P102|CGGP|14400000|CLAYTON DUNNING GROUP, INC.|.
20080222|18449C302|CDTI|16125|CLEAN DIESEL TEC NEW CT)|14.52
20080222|18450P101|CCTC|34730|Clean Coal Technologies, Inc. |6.00
20080222|18450W106|CLTH|17760|Clean Tech Biofuels, Inc. Comm|1.00
20080222|184502102|CCU|1075304|CLEAR CHANNEL COMMUNICTNS INC |30.74
20080222|184681104|CSKH|15968|CLEAR SKIES HOLDINGS, INC. COM|1.40
20080222|184901304|CCBEF|35141|CLEARLY CANADIAN BEVERAGE CORP|0.72
20080222|185061108|CPBR|21595|CLEARPOINT BUSINESS RESOURCES,|1.93
20080222|185385309|CLWR|821568|CLEARWIRE CORPORATION CL A COM|17.25
20080222|185860103|CBLI|91585|CLEVELAND BIOLABS INC COM STK |4.60
20080222|18682S105|CKEI|239370|CLICKABLE ENTERPRISES INC|.
20080222|186904108|CFTN|11201|CLIFTON MINING CO (F)|0.32
20080222|18712Q103|CSBK|44838|CLIFTON SAVINGS BANCORP INC|9.98
20080222|18913Y103|GLV|18995|CLOUGH GLOBAL ALLOCATION FUND |19.47
20080222|18975K108|CLYV|33500|CLYVIA, INC.|0.31
20080222|18975Y108|CIGI|20867|COACH INDUSTRIES GRP INC|0.02
20080222|190135400|CCJMF|16878|COALCORP MNG INC COM NEW (CANA|2.70
20080222|190426106|CCAJ|91000|Coastal Capital Acquisition Co|.
20080222|191241108|KOF|25000|COCA-COLA FEMSA SAB DE CV ADS |52.27
20080222|192108108|CDE|253188|COEUR D-ALENE MINES CORP|4.69
20080222|19239V302|CCOI|30667|COGENT COMMUNICATIONS GROUP IN|18.80
20080222|19239Y108|COGT|12342|COGENT INC|10.05
20080222|19247A100|CNS|111286|COHEN & STEERS INC|25.20
20080222|19247L106|RQI|73404|COHEN&STEERS QUALITY INC RLTY |14.81
20080222|19247R103|RFI|42301|COHEN&STEERS TOT RET REALTY FD|13.35
20080222|19247V104|RPF|45105|COHEN & STEERS PREMIUM INCM RL|14.95
20080222|19247W102|RLF|51186|COHEN & STEERS ADVANTAGE RLTY |14.96
20080222|19247X100|RNP|151997|COHEN & STEERS REIT & PFD INCO|19.90
20080222|19248J100|RWF|48517|COHEN & STEERS WORLDWIDE REALT|15.29
20080222|193068103|CWTR|261635|COLDWATER CREEK INC|5.32
20080222|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080222|195305107|CGDF|69101|COLUMBIA GOLDFIELDS LTD.|0.93
20080222|195872106|CLP|56990|COLONIAL PROPERTIES TRUST|24.29
20080222|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080222|19647Y203|CGFI|42120|Colorado Goldfields Inc. New C|0.68
20080222|197779101|CBRX|34450|COLUMBIA LABORATORIE INC|2.29
20080222|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080222|198516106|COLM|57679|COLUMBIA SPORTSWEAR CO|42.57
20080222|199106105|CGSE|17005|Columbus Geographic Systems (G|0.15
20080222|20010A103|CRXX|13256|COMBINATORX INC|5.02
20080222|20030N101|CMCSA|389072|COMCAST CORP CL A (NEW)|19.59
20080222|20030N200|CMCSK|666784|COMCAST CORP SPL A (NEW)|19.39
20080222|20030N309|CCT|11682|COMCAST CORPORATION NOTE DUE 0|24.17
20080222|20030N507|CCS|10863|COMCAST CORPORATION NEW NOTES |23.17
20080222|200497105|CCNI|177130|Command Center, Inc. Common St|1.00
20080222|200519106|CBH|29587|COMMERCE BANCORP INC.|37.10
20080222|20084U100|CPNE|137294|CommercePlanet, Inc. Common St|0.34
20080222|20343G108|CMNN|105673|COMMUNICATE.COM INC|2.90
20080222|204386106|CGV|18828|CGG VERITAS ADS RPTSTG 1/5 ORD|50.10
20080222|20440W105|SID|280923|COMPANHIA SIDERURGICA NACIONAL|40.82
20080222|204409601|CIG|22880|CEMIG-CO ENERGETICA NV PF NEW |18.22
20080222|20441A102|SBS|25288|COMPANHIA DE SANEAMENTO BASC D|44.72
20080222|20441B407|ELP|23391|COMPANHIA PARAN ADS RPTNG 1 CL|16.14
20080222|204412209|RIO|153521|COMPANHIA VALE DO RIO DOCE ADS|34.79
20080222|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20080222|20452A108|CML|17965|COMPELLENT TECHNOLOGIES, INC. |8.64
20080222|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080222|20452J109|COPI|495202|COMPLIANCE SYS CORP COM STK (N|0.04
20080222|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.24
20080222|20453F106|CCMI|147423|COMPLETE CARE MEDICAL, INC|.
20080222|20478N100|CCRT|819866|COMPUCREDIT CORP|9.94
20080222|204914402|CMPD|15796|COMPUMED INC|0.35
20080222|205363104|CSC|32633|COMPUTER SCIENCES CORP|44.73
20080222|205684103|CHCI|10891|COMSTOCK HOMEBUILDING COMPANIE|0.87
20080222|20588Y103|CLLZF|75006|CONNACHER OIL & GAS LIMITED|2.98
20080222|205908106|CHRZ|23582|COMPUTER HORIZONS CORP|0.30
20080222|206016107|CPTS|131654|CONCEPTUS INC|17.74
20080222|206708109|CNQR|21939|CONCUR TECHNOLOGIES INC|30.15
20080222|207142100|CNXT|2842060|CONEXANT SYSTEMS INC|0.56
20080222|207195108|CGM|25900|CONGOLEUM CORPORATION|0.03
20080222|208242107|CONN|490407|CONNS INC|14.84
20080222|208254888|CNLG|56007|CONOLOG CORPORATION NEW|0.78
20080222|20855Q106|ABNAF|156497|CONSOLIDATED ABADDON RES INC|0.21
20080222|209034107|CNSL|16865|CONSOLIDATED COMMNUNICATIONS H|14.00
20080222|209324102|CDGF|17020|Consolidated Goldfields Corpor|0.50
20080222|209944107|CTUM|249566|CONSORTIUM SVCS MGMT GR INC|1.51
20080222|210313102|CTCT|87675|CONSTANT CONTACT, INC COM|18.02
20080222|21038E101|CEP|32607|CONSTELLATION ENERGY PARTNERS |19.40
20080222|210413100|CMIN|10513|Constitution Mining Corp Commo|1.19
20080222|210502100|CPSS|19532|CONSUMER PORTFOLIO SVCS INC|3.41
20080222|210771200|CTTAY|49659|CONTINENTAL AG SPONS ADR|101.23
20080222|211653100|KMKCF|14848|CONTL MINERALS CORP-NEW|1.61
20080222|211919105|CNVR|18938|CONVERA CORPORATION CL A|1.73
20080222|21254S107|COIN|158133|CONVERTED ORGANICS INC COM STK|11.83
20080222|21254S115|COINW|85333|CONVERTED ORGANICS INC CL A WT|6.25
20080222|21254S123|COINZ|12394|CONVERTED ORGANICS INC CL B WT|5.75
20080222|216648402|COO|154188|COOPER COS INC (THE) NEW|35.57
20080222|21749N101|CAYRF|11684|Copper Canyon Resources Ltd Co|0.44
20080222|21750M109|CPRK|133348|COPPER KING MINING CORP COM ST|0.08
20080222|21839P107|CBAI|179883|CORD BLOOD AMERICA, INC|0.02
20080222|21850P200|CORG|15304|CORDIA CORP|0.52
20080222|218724201|CONX|64817|CORGENIX MEDICAL CORP-NEW|0.44
20080222|218868107|COCO|44954|CORINTHIAN|7.98
20080222|21922J208|CTNXF|187052|CORNERSTONE CAPITAL RES INC OR|0.34
20080222|219234101|CWRL|15768|CornerWorld Corporation Common|1.07
20080222|21924B104|CLM|33447|CORNERSTONE STRATEGIC VALUE FD|5.57
20080222|21924U102|CRF|26254|CORNERSTONE TOTAL RETURN FUND,|10.58
20080222|220873103|CORS|1382481|CORUS BANKSHARES INC|10.66
20080222|221485105|CPWM|44072|COST PLUS INC (OAKLAND,CA)|3.47
20080222|22160N109|CSGP|86545|COSTAR GROUP INC|40.49
20080222|222372104|CFC|2867415|COUNTRYWIDE FINANCIAL CORPORAT|6.82
20080222|222479107|CYLC|18762|County Line Energy Corp. Commo|0.06
20080222|222795106|CUZ|143240|COUSINS PROPERTIES INC|24.31
20080222|222814204|DVW|81480|COVAD COMMUNICATIONS GR INC|0.89
20080222|223621103|COWN|39456|COWEN GROUP INC|8.25
20080222|224633107|CRDB|16090|CRAWFORD & COMPANY CLASS-B|4.46
20080222|225235308|CRDT|15271|Crdentia Corporation New Commo|0.17
20080222|225310101|CACC|13371|CREDIT ACCEPTANCE CORP (MICH) |16.66
20080222|225401108|CS|191931|CREDIT SUISSE GROUP, ADR|47.72
20080222|225447101|CREE|4069998|CREE INC|33.06
20080222|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080222|227046109|CROX|138392|CROCS INC|26.12
20080222|22765Y104|XTXI|35561|CROSSTEX ENERGY INC|32.41
20080222|228024105|CMLGF|121082|CROWFLIGHT MINERALS INC|0.49
20080222|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080222|228411104|CRWN|57756|CROWN MEDIA HOLDINGS INC CL-A |5.64
20080222|229050109|CYRX|16734|CRYO PORT, INC.|1.20
20080222|229251103|CINT|20001|CRYSTAL INTL TRAVEL GROUP COM |.
20080222|229393301|CRZ|41755|CRYSTAL RIVER CAPITAL, INC. CO|10.54
20080222|22942F101|KRY|183515|CRYSTALLEX INTERNATIONAL CP|1.69
20080222|229675103|QBIK|33262|CUBIC ENERGY INC|1.56
20080222|23126R101|CRGN|19800|CURAGEN CORP|0.76
20080222|23129U101|FXA|15840|CURRENCYSHARES AUSTRALIAN DOLL|92.30
20080222|23129X105|FXC|13069|CURRENCYSHARES CANADIAN DOLLAR|99.06
20080222|23130E104|CRTCF|16644|CURRENT TECHNOLOGY CORP|0.17
20080222|231624107|CUSIF|42017|CUSAC GOLD MINES LTD|0.09
20080222|23247M106|CYBL|283462|CYBERLUX CORPORATION|0.03
20080222|23247T101|CYKN|331844|CYBERKINETICS NEUROTECHNOLOGY |0.31
20080222|23248F209|CYHA|55928|Cyberhand Technologies Interna|0.04
20080222|23251P102|CYBX|15175|CYBERONICS INC|12.36
20080222|23254W104|CYPW|13425|CYCLONE POWER TECHNOLOGIES INC|0.07
20080222|23256Y108|CYIO|50524|CYIOS CORP|0.11
20080222|232572107|CYMI|11922|CYMER INC|28.61
20080222|232674507|CYPB|17447|CYPRESS BIOSCIENCE INC|8.16
20080222|23282B403|CYOE|186769|CYTOCORE, INC. NEW COMMON STOC|3.40
20080222|232828301|CYTR|375104|CYTRX CORP|2.00
20080222|232985101|CYGE|15959|CYGENE LAB INC|0.20
20080222|23311P100|DPM|11166|DCP MIDSTREAM PARTNERS, LP COM|35.45
20080222|23324Q202|DNAG|17658|DNAPRINT GENOMICS INC. NEW|.
20080222|23325P104|DNP|36747|DNP SELECT INCOME FUND, INC.|10.95
20080222|233269109|DPAC|11895|DPAC TECHNOLOGIES CORP|0.02
20080222|23331A109|DHI|20273|DR HORTON INC|15.32
20080222|23334L102|DSW|98485|DSW INC CL-A COM SHS|19.08
20080222|23337C109|KHI|103048|DWS HIGH INCOME TRUST SHS BENE|4.83
20080222|233384106|SRQ|13372|DWS RREEF REAL ESTATE FUND II,|17.27
20080222|234263101|DKSC|29716|Dakshidin Corporation Common S|0.14
20080222|234264109|DAKT|28110|DAKTRONICS INC|17.34
20080222|235811106|DCNAQ|28872553|DANA CORP|.
20080222|236442109|DNBK|98658|DANVERS BANCORP INC COM|10.29
20080222|23703P106|DARA|122388|DARA BIOSCIENCES, INC COM|2.47
20080222|23767P109|DDUP|832089|DATA DOMAIN INC (DELAWARE)|20.00
20080222|237842109|RACE|10059|DATA RACE INC|.
20080222|238085302|DMCP|15024|DATAMETRICS CORP COM STK NEW|0.06
20080222|238111207|DSEN|78725|DATASCENSION, INC. NEW|0.36
20080222|23918K108|DVA|13039|DAVITA INC.|50.84
20080222|239559107|DBRM|26445|DAYBREAK OIL & GAS INC|0.25
20080222|23962Q100|DSTI|170095|DAYSTAR TECHNOLOGIES INC|3.41
20080222|240218107|DYTB|14991|Daytonabrands Inc Common Stock|0.10
20080222|242284107|DLAV|622946|DealerAdvance, Inc. Common Sto|.
20080222|242370104|DF|14583|DEAN FOODS CO|23.89
20080222|24276P101|DBTB|41800|Debut Broadcasting Corporation|0.70
20080222|243586104|DCGN|86932|DECODE GENETICS INC|3.09
20080222|243699105|DPBM|2723640|Deep Blue Marine, Inc. Common |.
20080222|24372A107|DPDW|337807|Deep Down, Inc. Common Stock|0.45
20080222|243778107|DPRK|22771|DEEP ROCK OIL & GAS INC COM|0.02
20080222|243798105|DWOG|25242|DEEP WELL OIL AND GAS INC|0.53
20080222|244199105|DE|27272|DEERE & CO|85.88
20080222|244331104|DFR|55865|DEERFIELD CAPITAL CORP|7.25
20080222|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080222|244866208|DEJ|24150|DEJOUR ENTERPRISES LTD NEW|1.63
20080222|245915103|DDF|14250|DELAWARE INVTS DIVID & INCM FD|9.33
20080222|24712X106|DLPX|21001|DELPHAX TECHNOLOGIES INC|0.40
20080222|247126105|DPHIQ|352764|DELPHI CORP|0.14
20080222|24763R107|DEVDF|11000|DELTA EXPLORATION INC|0.33
20080222|247712201|DMXC|766382|Delta Mining & Exploration Cor|0.02
20080222|247734205|DLTM|27271|DELTA MUTUAL INC NEW|0.03
20080222|24783N102|DDDC|378021|DELTATHREE INC|0.22
20080222|24784L105|PROJ|10782|DELTEK, INC. COM|12.98
20080222|247907207|DPTR|26648|DELTA PETROLEUM CORP-NEW-|22.03
20080222|247918105|DFCLQ|200490|DELTA FINANCIAL CORPORATION|0.04
20080222|24802R506|DMAN|41746|DEMANDTEC INC COM STK NEW (DE)|9.20
20080222|24823Q107|DNDN|559825|DENDREON CORPORATION|5.33
20080222|248356107|DNN|36975|Denison Mines Corp Ordinary Sh|7.50
20080222|249827205|DSCI|13014|DERMA SCIENCES INC|1.01
20080222|25153U204|DUA|51307|Deutsche Bank Cap Fdg Tr VIII |23.90
20080222|25153Y206|DTT|48115|DEUTSCHE BANK CAP FDG TR IX GU|24.18
20080222|25154A108|DBKCP|74600|Deutsche Bk Contingent Cap Tr |25.20
20080222|25154D102|DCE|15100|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20080222|251566105|DT|293662|DEUTSCHE TELEKOM AG ADS (1ORD)|18.74
20080222|252368204|DEXT|25702|Dexterity Surgical, Inc. New C|4.90
20080222|25243Q205|DEO|24913|DIAGEO PLC(NEW)ADS (RP 4 ORD) |81.74
20080222|25253R101|DIAAF|12746271|DIAMANT ART CORP|.
20080222|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080222|252726104|DFDR|20501|DIAMOND RANCH|0.03
20080222|25278S100|DHCC|37264|DIAMONDHEAD CASINO CORP|2.25
20080222|252784301|DRH|11592|DIAMONDROCK HOSPITALITY COMPAN|12.80
20080222|252787106|DIA|10608|DIAMONDS TRUST SERIES 1|123.20
20080222|25284B109|DTCT|48188|DIATECT INT'L CORP|0.07
20080222|252905203|DMFDF|45311|DIAMOND FIELDS INT'L LTD|0.09
20080222|253827109|DRAD|48578|DIGIRAD CORP|2.87
20080222|253868509|DRTIP|645000|Digital Realty Trust, Inc. Pre|20.88
20080222|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.04
20080222|25389H100|DGIF|11462|DIGITAL INFO SEC CO (DE)|0.61
20080222|25389K103|DPIH|79941|Digital Paint International Ho|0.01
20080222|254067101|DDS|417452|DILLARD'S INC|15.83
20080222|25454R207|DIO|12200|DIOMED HOLDINGS, INC NEW|0.22
20080222|254547102|DION|10000|DIONICS,INC.|0.04
20080222|25459L106|DTV|16024|THE DIRECTV GROUP INC|24.99
20080222|25459R103|DBYC|2138970|Disability Access Corporation |.
20080222|254668106|DSCO|80633|DISCOVERY LABORATORIES INC|2.15
20080222|254687106|DIS|40143|WALT DISNEY CO-DISNEY COMMON|32.27
20080222|25475V104|DESC|19082|DISTRIBUTED ENERGY SYS CORP|0.42
20080222|254920101|DTEMF|17450|DITEM EXPLORATION INC (F)|0.63
20080222|25531T101|DVFI|80074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080222|25536K303|DVNTF|15015|DIVERSINET CORP|0.39
20080222|255531105|DLII|52297|DIXIE LEE INTERNATIONAL INDUST|0.91
20080222|255892101|DMPD|17857|DM PRODUCTS INC COM STK|.
20080222|256058108|DBMI|22000|DOBI MEDICAL INTERNATIONAL INC|.
20080222|25614T101|DMC|13512|DOCUMENTS SECURITY SYSTEMS INC|5.30
20080222|256647108|DTGP|15643|DOLL TECHNOLOGY GROUP, INC.|.
20080222|256743105|DTG|62994|DOLLAR THRIFTY AUTOMTV GRP INC|16.17
20080222|257386102|DHOM|22178|DOMINION HOMES INC|0.62
20080222|25746Q108|DOM|11527|DOMINION RES BLACK WARRIOR TR |22.88
20080222|259676104|DLKM|17806|DOUGLAS LAKE MINERALS INC.|0.19
20080222|259858108|DOVP|20420|DOV PHARMACEUTICAL, INC|0.09
20080222|260537105|DPO|14874|DOW ENHANCED PREMIUM & INCOME |15.59
20080222|261018105|DSL|674992|DOWNEY FINANCIAL CORP(HLDG CO)|29.86
20080222|26143X100|DRUG|19875|DRAGON PHARMACEUTICALS INC|0.80
20080222|26144G106|DKGR|154874|Drake Gold Resources, Inc. Com|.
20080222|26144J100|DRGV|23179|DRAGON CAPITAL GROUP CORP|0.01
20080222|261932107|LEO|34385|DREYFUS STRATEGIC MUNICIPAL|8.63
20080222|261983209|DRJ|99570|Dreams, Inc. New Common Stock |1.30
20080222|26205U101|DKAM|27940|DRINKS AMERICAS HOLDINGS, LTD |0.41
20080222|265338202|DNE|54166|DUNE ENERGY INC NEW|1.81
20080222|26745T101|DYAI|35285|DYADIC INTERNATIONAL, INC.|0.34
20080222|267924108|DYMTF|36673|DYNAMOTIVE ENERGY SYSTEMS CORP|0.69
20080222|26800M108|DRGP|225856|DYNAMIC RESPONSE GROUP INC COM|0.04
20080222|26813S100|DMMIF|13900|DYNASTY METALS & MINING INC|7.81
20080222|26817G102|DYN|176120|DYNEGY INC (DELAWARE) CL A|7.89
20080222|268180304|DYNK|922401|DynTek Inc. New Common Stock|0.01
20080222|26826M108|ECRO|1249216|ECC CAPITAL CORPORATION|0.13
20080222|26841Y103|EDIG|23327|E DIGITAL CORP|0.12
20080222|268487105|EFCR|11438|EGPI FIRECREEK INC|.
20080222|268648102|EMC|44362|EMC CORPORATION|15.42
20080222|26874Q100|ESV|32922|ENSCO INTERNATIONAL INC|56.35
20080222|26874R108|E|23842|ENI SPA ADS (EC REPTG 2 ORD SH|66.82
20080222|268780103|EONGY|66215|E.ON AG ADS (REPTG 1/3 ORD SHS|64.02
20080222|268811106|EPGL|134659|EP GLOBAL COMMUNICATIONS INC|.
20080222|26884K101|ERFW|32175|ERF WIRELESS INC|0.62
20080222|269246104|ETFC|306250|E-TRADE FINANCIAL CORPORATION |4.81
20080222|26926V107|EVEP|62524|EV ENERGY PARTNERS, LP COM UNI|28.99
20080222|26969P108|EXP|39561|EAGLE MATERIALS INC|35.70
20080222|269903100|EGLXF|57500|EAGLECREST EXPLORATIONS LTD|0.17
20080222|27031F102|EBOF|949007|EARTH BIOFUELS, INC.|0.04
20080222|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080222|272023102|EDLT|12800|EAST DELTA RESOURCES CORP|0.20
20080222|275900108|ESWSF|53500|EAST WEST RES CORP (F)|0.08
20080222|276050101|EBIG|39577|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080222|277461109|EK|11460|EASTMAN KODAK CO|18.48
20080222|277858106|ESIC|10047|EASYLINK SVCS INTL CORP CL A C|3.01
20080222|27826S103|EVF|11188|EATON VANCE SR INCM TST SBI|6.60
20080222|27827K109|EIV|32156|EATON VANCE INS MUNI BD FD II |13.60
20080222|27827X101|EIM|16287|EATON VANCE INSURED MUNI BOND |13.70
20080222|278277108|EOS|33669|EATON VANCE ENHANCED EQUITY IN|17.90
20080222|278279104|EFT|14404|EATON VANCE FLOATING RATE INCO|14.06
20080222|27828Q105|EFR|11836|EATON VANCE SR FLTG RATE FUND |13.93
20080222|27828Y108|ETV|14856|EATON VANCE TAX-MANAGED BUY-WR|16.44
20080222|27829C105|ETW|14255|EATON VANCE TAX-MANAGED GLOBAL|16.66
20080222|278642103|EBAY|13984|EBAY INC|27.02
20080222|278648100|EBFD|19694|Ebenefitsdirect, Inc. Common S|.
20080222|27887U104|ECCI|141476|ECOLOCLEAN INDS INC|.
20080222|27888A107|ECOS|11665|Ecolocap Solutions Inc Common |0.91
20080222|279160105|ECPL|25072|ECOPLUS INC COM STK|0.02
20080222|27944M103|EDNE|62089|EDEN ENERGY CORP|0.83
20080222|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080222|28201N107|EESH|10520|EESTech, Inc. Common Stock|0.65
20080222|28224E100|EFUL|20109|eFUEL EFN Corp Common Stock|.
20080222|28224N100|EFSF|42419|EFOODSAFETY.COM INC|0.19
20080222|282253103|EGAM|20889|EGAMES INC|0.65
20080222|28238P109|EHTH|60471|EHEALTH, INC. COM STK|23.83
20080222|28264T108|EAGM|97782|El Alacran Gold Mine Corp. Com|.
20080222|282914100|EGHT|29430|8X8 INC-NEW|1.12
20080222|284131208|ELN|125152|ELAN CORP ADS(RP1 ORD4IRISH PN|23.71
20080222|284434107|ELCO|13044|ELCOM INTL INC|.
20080222|28500R106|EMOT|49329|Electric Moto Corporation Inc |0.40
20080222|285192100|MELA|69892|ELECTRO-OPTICAL SCIENCES, INC.|4.46
20080222|285324109|EGLS|34369|ELECTROGLAS INC|1.76
20080222|285433108|ESRG|10762|ELECTRON SOLAR ENERGY COMMON S|0.23
20080222|285716106|EGMI|228843|ELECTRONIC GAME CARD INC|0.52
20080222|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080222|285835104|ESNR|28173|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080222|286186101|EGLF|47110|ELEMENT 21 GOLF CO|0.13
20080222|28659T200|ELI|16047|ELITE PHARMACEUTICAL|1.17
20080222|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080222|28661G105|EGT|41030|ELIXIR GAMING TECHNOLOGIES INC|3.42
20080222|29078T102|EMXC|90445|EMAX HOLDINGS CORPORATION|.
20080222|290846104|EMKR|63901|EMCORE CORP|11.94
20080222|290925106|EMFP|40337|EMERGENCY FILTRATION PRODS INC|0.16
20080222|290928100|EGMCF|135495|EMGOLD MINING CORPORATION|0.17
20080222|291525103|EMMS|112175|EMMIS COMMUNICATIONS CRP CL A |2.72
20080222|291648103|EEGC|159908|EMPIRE ENERGY CORPORATION INTE|0.09
20080222|29165T106|EFGU|22474|EMPIRE FILM GROUP, INC. COMMON|2.45
20080222|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080222|292052107|NYNY|142157|EMPIRE RESORTS INC|2.22
20080222|29244T101|EOC|56600|EMPRESA NACIONAL CHILE(RP30SHS|40.74
20080222|292465101|EMHD|331865|EMTA Holdings, Inc. Common Sto|0.26
20080222|29250X103|EEQ|66961|ENBRIDGE ENERGY MANAGEMENT LLC|51.80
20080222|292505104|ECA|34821|ENCANA CORPORATION|70.15
20080222|292554102|ECPG|20224|ENCORE CAPITAL GROUP INC|7.39
20080222|29256R100|ECMH|103986|Emcompass Holdings, Inc. Commo|.
20080222|29256X107|ENCY|52344|ENCYSIVE PHARMACEUTICALS INC|2.27
20080222|29257A106|ENP|35767|ENCORE ENERGY PARTNERS LP (DE)|20.38
20080222|29259F103|ENDE|32570|ENDEVCO INC|0.10
20080222|29265E108|EGSR|22408|ENERGAS RESOURCES INC (DE)|0.03
20080222|292659109|ENER|28899|ENERGY CONVERSION DEVICES INC |27.12
20080222|29267A104|ENEI|1878315|ENER1 INC|0.96
20080222|29267B102|EVSC|35867|ENDOVASC INC (NV)|.
20080222|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080222|29267E106|ENXTF|13547|ENERGY EXPLORATION TECHS INC (|3.10
20080222|292671104|EFRFF|34602|Energy Fuels Inc Ordinary Shar|1.32
20080222|29268C109|EGYF|45847|ENERGY FINDERS, INC.|0.06
20080222|29268J104|EFXFF|66325|ENERFLEX SYSTEMS INCOME FD|10.25
20080222|29268T102|EFOI|12413|ENERGY FOCUS INC COM STK (DE) |4.93
20080222|29269P109|EII|74224|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080222|29271Q111|ESAWS|14700|ENERGY SERVICES ACQUISITION CO|0.60
20080222|29273V100|ETE|10086|ENERGY TRANSFER EQUITY, L.P.|32.07
20080222|29274D604|ERF|47463|ENERPLUS RESOURCES FD TRUST UT|41.58
20080222|29274F104|ENI|105243|ENERSIS S.A. ADR (50 SHS COM) |14.94
20080222|292758109|EJXR|107510|Enerjex Resources, Inc. Common|1.00
20080222|292970100|ENSI|15264|ENERGYSOUTH INC|53.21
20080222|293361101|ENLV|32400|ENLIVEN MARKETING TECHNOLOGIES|0.98
20080222|293570107|ESVIF|20121|ENSIGN ENERGY SERVICES INC.|16.20
20080222|293639100|ETM|18640|ENTERCOM COMMUNICATIONS CL-A|12.43
20080222|293712105|EFSC|50567|ENTERPRISE FINANCIAL SERVICES |20.92
20080222|293716106|EPE|33814|ENTERPRISE GP HOLDINGS L.P.|30.99
20080222|293792107|EPD|31032|ENTERPRISE PRODS PARTNERS LP|30.53
20080222|29382F103|ENMD|20090|ENTREMED INC|0.94
20080222|29382L100|ETAD|36037|ENTRADE INC(HOLDING CO)|0.75
20080222|29382Y102|ESAN|53686|ENTRADA NETWORKS INC|.
20080222|29383G100|EGI|22347|ENTREE GOLD INC (CANADA)|2.25
20080222|293904108|ENZN|450799|ENZON PHARMACEUTICALS INC|8.26
20080222|29403E101|ENGY|141886|ENVIRO- ENERGY CORP|.
20080222|29413V101|EPAZ|22500|EPAZZ, INC.|0.20
20080222|294264205|EPCT|340368|EPICEPT CORPORATION|1.59
20080222|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080222|29441R304|EQPI|25000|EQUICAP INC|0.15
20080222|29444U502|EQIX|80937|EQUINIX INC|70.02
20080222|294725106|EMDA|15200|EQUITY MEDIA HOLDINGS CORP COM|2.90
20080222|294821608|ERIC|14285|ERICSSON LM TEL CO ADR CL-B|21.57
20080222|29605W107|ESCL|37212|ESCALA GROUP INC|2.75
20080222|296475106|ESMK|124935|ESMARK INC COM STK (DE)|10.62
20080222|29664T102|ESPZF|30516|ESPERANZA SILVER CORP|1.36
20080222|29666M204|EPRT|609190|ESPRE SOLUTIONS INC NEW COM|0.29
20080222|29759Y107|EERG|26205|ETERNAL ENERGY CORP|0.11
20080222|297595209|ETNL|517230|Eternal Image Inc New Common S|0.02
20080222|297602104|ETH|47312|ETHAN ALLEN INTERIORS INC|27.64
20080222|29765X101|ETEV|91662|Ethos Environmental, Inc. (NV)|1.24
20080222|297903106|ETLT|26056|ETERNAL TECHNOLOGIES GROUP INC|0.39
20080222|29843R100|ESMNF|45784|EURASIAN MINERALS INC|2.28
20080222|298796103|EUOT|36944|EUROTECH LTD|.
20080222|299000109|EVDR|41456|EVADER INC|.
20080222|30024B104|EEE|943090|EVERGREEN ENERGY INC NEW|2.40
20080222|30034Q109|ERH|35843|EVERGREEN UTILITIES AND HIGH I|26.90
20080222|30050D107|EVOGF|26926|EVOLVING GOLD CORP|1.97
20080222|30150T101|EXCS|11380|EXECUTE SPORTS, INC.|0.01
20080222|30208Q109|EXBX|22571|EXOBOX TECHNOLOGIES CORP.|0.31
20080222|30212P105|EXPE|195729|EXPEDIA, INC.|24.36
20080222|30215D109|EXSFF|11500|EXPLOR RESOURCES INC|0.33
20080222|30216E106|EXPH|77769|Expo Holding, Inc. Common Stoc|.
20080222|30217Q108|XPO|18109|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20080222|30231D109|EXXAY|361051|Exxaro Resources Limited Spons|13.76
20080222|30231G102|XOM|23964|EXXON MOBIL CORPORATION|86.92
20080222|30247C301|FBCM|13354|FBR CAPITAL MARKETS CORPORATIO|6.50
20080222|302520101|FNB|265636|F N B CORP (PA)|14.63
20080222|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080222|30266R106|FLIP|2400165|FTS GROUP INC|.
20080222|303623102|FAIRF|15315|Fairborne Energy Ltd New Commo|6.08
20080222|306071101|FOLGF|33940|FALCON OIL & GAS LTD|0.45
20080222|306137100|FALC|64972|FALCONSTOR SOFTWARE, INC|8.63
20080222|30705R105|FMLY|6206138|FAMILY ROOM ENTERTAINMENT CORP|.
20080222|30739T101|FRLLF|49044|FARALLON RESOURCES LTD|0.77
20080222|311900104|FAST|205025|FASTENAL CO|41.38
20080222|31309A100|FRLE|98016|Fearless International, Inc. C|0.16
20080222|313400301|FRE|35429|FREDDIE MAC D/B/A VOTING|27.75
20080222|313400624|FREPRZ|45029|FREDDIE MAC FIXED FLG RT NON C|26.16
20080222|313400681|FREPRU|28675|Federal Home Loan Mortgage Cor|23.00
20080222|313586109|FNM|79143|FANNIE MAE|28.99
20080222|313586703|FNMPRF|41753|FANNIE MAE VAR RT PFD SR F|25.50
20080222|313747206|FRT|41666|FEDERAL REALTY INVEST TR SBI|72.44
20080222|31423P108|FMN|10059|FEDERATED PREMIER MUNICIPAL IN|13.88
20080222|31430F101|FCH|53707|FELCOR LODGING TRUST INC|12.20
20080222|31563B109|FBCE|135744|FIBERCORE INC|.
20080222|31567R100|FTWR|200908|FIBERTOWER CORPORATION COM|1.53
20080222|31620M106|FIS|10485|FIDELITY NATIONAL INFORMATION |41.56
20080222|31647Q106|FMO|18315|FIDUCIARY/CLAYMORE MLP OPPORTU|21.36
20080222|31678W204|FTBPRA|34060|FIFTH THIRD CAP TR V GTD TR PF|24.59
20080222|31769P407|FSB|10355|FINL SECURITY ASSUR 6 7/8%|23.94
20080222|31787Y109|FNLH|30215|FINELINE HOLDINGS, INC|0.03
20080222|317930105|FAMH|280000|FIRAMANDA INC|.
20080222|318029105|FNMM|19552|Finmetal Mining Ltd. Common St|0.08
20080222|31811T209|FBVG|187735|FIRE MOUNTAIN BEV CO NEW|.
20080222|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.75
20080222|31845F100|FADV|19905|FIRST ADVANTAGE CORP CL A|19.63
20080222|318457108|FAC|41911|FIRST ACCEPTANCE CORP|3.64
20080222|31846W102|FASC|71502|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080222|318672102|FBP|64077|FIRST BANCORP (HOLDING CORP)|9.43
20080222|319383105|BUSE|197872|FIRST BUSEY CORP|18.97
20080222|319439105|FCTR|21584|FIRST CHARTER CORP|24.26
20080222|319829107|FCF|321850|FIRST COMMONWEALTH FINL CORP|10.85
20080222|32020R109|FFIN|24244|FIRST FINL BANKSHARES INC|38.21
20080222|32025R104|FFLT|19162|FirstFlight, Inc. Common Stock|0.48
20080222|320517105|FHN|90811|FIRST HORIZON NATIONAL CORPORA|17.84
20080222|32054K103|FR|214142|FIRST INDUTRIAL REALTY TR INC |31.59
20080222|32063L100|ISL|11379|FIRST ISRAEL FUND INC (THE)|21.72
20080222|320771108|FMD|318799|FIRST MARBLEHEAD CORP (THE)|12.29
20080222|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080222|320940109|FNAT|62618|FIRST NATL ENTMNT CORP|0.06
20080222|32111B104|FNSC|12314|FIRST NATL BANCSHARES INC SC|11.98
20080222|33646W100|FSBK|22516|FIRST SOUTH BANCORP INC|19.36
20080222|336920103|FPX|10456|FIRST TRUST IPOX 100 INDEX FD |22.84
20080222|33717J103|FTXN|45713|1st Texas Natural Gas Company,|.
20080222|33733A102|FNI|35075|FIRST TR ISE CHINDIA INDEX FD |23.01
20080222|33733B100|FIW|21889|FIRST TR ISE WATER INDEX FD|20.66
20080222|33733E104|FDV|19920|FIRST TR EXCH FD DB STRATEGIC |22.75
20080222|33733E203|FBT|10176|FIRST TR AMEX BIOTECHNOLOGY IN|22.09
20080222|33733U108|FCT|10539|FIRST TRUST/FOUR CORNERS SR FL|13.43
20080222|33734X176|FXL|11213|FIRST TR EXCHANGE TRADED FD FI|18.24
20080222|33734X184|FXU|12073|FIRST TR EXCHANGE TRADED FD UT|16.57
20080222|337347108|FHI|11312|FIRST TRUST STRATEGIC HIGH INC|12.19
20080222|33735C106|FHO|38776|FIRST TRUST STRATEGIC HIGH INC|11.84
20080222|33735K108|FTC|17614|FIRST TR LGE CAP GROWTH OPPORT|28.18
20080222|337353106|FHY|35113|FIRST TRUST STRATEGIC HIGH INC|13.61
20080222|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.55
20080222|33763B103|FPFX|35725|FIRSTPLUS FINANCIAL GR INC|0.10
20080222|33765W105|FGOC|26463|Firstgold Corp. Common Stock|0.71
20080222|337730105|FWGO|56600|FISHER-WATT GOLD INC|0.05
20080222|337907109|FED|621095|FIRSTFED FINANCIAL CORP|32.79
20080222|33828U203|FGWI|130000|5G WIRELESS COMMUNICATIONS INC|.
20080222|33848E106|PFO|27063|FLAHERTY & CRUMRINE PFD INCM O|10.12
20080222|338488109|FLML|652236|FLAMEL TECHNOLOGIES SA ADR|8.69
20080222|33889Y201|FBFPRN|21197|FLEET CAP TST IX 6% TRUPS|22.65
20080222|339099103|FLE|186644|FLEETWOOD ENTERPRISES INC|4.22
20080222|339457103|FESVF|62237|FLINT ENERGY SVCS LTD (CDA)|17.83
20080222|343389102|FTK|57477|FLOTEK INDUSTRIES INC|20.52
20080222|344123203|FMXL|12563|FOAMEX INTERNATIONAL NEW|3.24
20080222|34415V109|FMCN|58233|FOCUS MEDIA HOLDING LTD SPON A|48.77
20080222|344159108|FCSE|924990|FOCUS ENHANCEMENTS INC|0.51
20080222|34416W304|MYP|13375|FOCUSSHARES ISE-CCM HOMELAND S|41.04
20080222|344419106|FMX|354457|FOMENTO ECONOMICO|41.90
20080222|34459U306|FNIX|144994|FONIX CORP NEW|.
20080222|34512E109|FTRS|43159|FOOTHILLS RESOURCES INC|0.73
20080222|345203202|FRPT|86396|FORCE PROTECTION, INC NEW|4.28
20080222|345370860|F|275171|FORD MOTOR CO(NEW)|6.23
20080222|346091705|FST|29371|FOREST OIL CORPORATION|51.33
20080222|34637L103|FCACF|24552|FORMATION CAPITAL CORP (F)|0.62
20080222|349551101|FFDH|47298|FORTIFIED HOLDINGS CORP. COMMO|0.40
20080222|34956J309|FORSY|81948|FORTIS NL SPONS ADR NEW|21.59
20080222|34957A109|FTMNF|20300|FORTRESS MINERALS CORP (CANADA|1.38
20080222|34958B106|FIG|56799|FORTRESS INVESTMENT GROUP LLC |12.40
20080222|34958F107|FSMO|14860|FORTISSIMO ACQUISITION CORP CO|5.80
20080222|34958N100|FORB|14184|Forticell Bioscience, Inc. Com|0.40
20080222|349915108|FVITF|14663|FORTUNA SILVER MINES, INC.|2.45
20080222|351465109|FXPE|373219|Fox Petroleum Inc. Common Stoc|0.69
20080222|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080222|352451108|FBTX|244730|FRANKLIN BK CORP DEL|4.30
20080222|353487200|FCMC|25416|FRANKLIN CREDIT MGMT CORP|0.68
20080222|353514102|FELE|82966|FRANKLIN ELECTRIC CO|32.96
20080222|35471R106|FSP|12277|FRANKLIN STREET PROPERTIES COR|12.72
20080222|35582U105|FDKE|96500|Fredericks Entertainment, Inc.|.
20080222|356455105|FGOVF|47733|FREEGOLD VENTURES LTD|1.54
20080222|35687X202|FSRT|123252|FREESTAR TECHNOLOGY CORP NEW|0.08
20080222|356876102|FSNR|14975|FREESTONE RESOURCES INC COM ST|0.23
20080222|357023100|RAIL|11110|FREIGHTCAR AMERICA, INC|40.58
20080222|357288109|FMT|29680|FREMONT GENERAL CORP|2.63
20080222|35903Q106|FRG|102688|FRONTEER DEVELOPMENT GROUP INC|8.66
20080222|359044609|FRTE|23245|FRONTERA RESOURCES CORP. COMMO|1.75
20080222|359059102|FRNT|56515|FRONTIER AIRLINES HOLDINGS INC|3.17
20080222|35907K105|FTBK|301259|FRONTIER FINL CORP|16.71
20080222|35908J107|FRGY|78363|FRONTIER ENERGY CORP NEV|0.02
20080222|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080222|35952H106|FCEL|42017|FUELCELL ENERGY INC|7.83
20080222|359523107|FTEK|401690|FUEL TECH, INC. COMMON STK|19.60
20080222|35966Q100|FCLE|9120089|FULL CIRCLE IMAGE INC|.
20080222|360921100|FBN|10241|FURNITURE BRANDS INT'L INC|12.78
20080222|36112T105|FURXF|30200|FURY EXPLORATIONS LTD|0.61
20080222|36112Y104|FSAC|31369|FUSA CAPITAL CORPORATION|0.16
20080222|36113E107|FSIN|54890|FUSHI COPPERWELD INC COM STK|19.09
20080222|361144207|FCRZ|72960|FUTURE CARZ INC-NEW|.
20080222|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080222|36172H207|GHQU|801900|GHL ACQUISITION CORP UNIT 1 CO|9.75
20080222|362252306|GRMU|405042|GREM USA New Common Stock|.
20080222|362397101|GAB|104975|GABELLI EQUITY TRUST INC|8.67
20080222|36240A101|GUT|47033|GABELLI UTILITY TRUST|9.05
20080222|36242E200|GVSS|12917|GVI Securities Solutions, Inc.|1.00
20080222|36244E109|GTOOF|44404|G2 RESOURCES INC|0.17
20080222|36244N109|GGN|12601|GABELLI GLOBAL GOLD, NATURAL R|28.85
20080222|362447104|GWLK|437659|GABRIEL TECHNOLOGIES CORP|0.80
20080222|362553109|GADZQ|1313709|GADZOOKS INC|.
20080222|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080222|36466X207|GMFX|23150|GameZnFlix, Inc. New Common St|.
20080222|36467T106|GRS|11830|GAMMON GOLD INC|7.90
20080222|36467W109|GME|11834|GAMESTOP CORP (HLDG CO) CL A|45.99
20080222|36471P108|GMTN|69622|GANDER MOUNTAIN CO|5.64
20080222|366254100|GRCDF|32377|GARNET POINT RESOURCES CORP|0.19
20080222|366651107|IT|54958|GARTNER INC COM STK|18.86
20080222|367220100|GSX|161549|GASCO ENERGY INC|2.23
20080222|367348109|GHS|19316|GATEHOUSE MEDIA INC COM STK|7.13
20080222|36828Y109|GBSFF|50315|GBS GOLD INTERNATIONAL, INC. (|1.40
20080222|368657300|GXPI|1026281|Gemini Explorations, Inc. New |0.06
20080222|368706206|GNLB|249848|GENELABS TECHNOLOGIES INC NEW |1.20
20080222|369604103|GE|15077|GENERAL ELECTRIC CO|33.69
20080222|369622469|GEG|64275|GENERAL ELECTRIC CAP CORP NTS |25.89
20080222|369622477|GER|74274|GENERAL ELECTRIC CAPITAL CORP |26.45
20080222|369622527|GEA|11080|GENERAL ELECTRIC CAPITAL CORP |25.31
20080222|370021107|GGP|414521|GENERAL GROWTH PROPERTIES INC |33.74
20080222|370304206|GNMT|33791|General Metals Corporation New|0.15
20080222|370373102|GMO|94227|GENERAL MOLY INC COM (DE)|11.45
20080222|370442105|GM|144988|GENERAL MOTORS CORP|24.30
20080222|370442121|GMS|24103|GENERAL MOTORS CORP SR NT 07/0|18.95
20080222|371485103|GNBT|59614|GENEREX BIOTECHNOLOGY CORP|1.33
20080222|37185M209|GNSYY|15595|GENESYS S.A. NEW ADS 1-2|3.54
20080222|371924101|GNOLF|27093|GENOIL INC (F)|0.75
20080222|371937103|GXMLF|47283|GEODEX MINERALS LTD|0.73
20080222|37229P507|GTOP|113572|GENITOPE CORP|0.61
20080222|372302109|GLYT|69036|GENLYTE GROUP INC|95.49
20080222|37244C101|GHDX|12396|GENOMIC HEALTH INC|21.14
20080222|37245M504|GNTA|16669|GENTA INC COM STK (DE)|0.50
20080222|37246C109|GNVC|181816|GENVEC INC|1.20
20080222|37247D106|GNW|22099|GENWORTH FINANCIAL INC CL A|22.80
20080222|37248H304|GPR|27800|GEOPETRO RESOURCES CO|3.00
20080222|37249T109|GGR|190806|GEOGLOBAL RESOURCES INC|3.21
20080222|37250U201|GMET|26922|GEOMET INC COM STK|6.01
20080222|372917104|GENZ|70022|GENZYME CORP|71.46
20080222|373200203|GGC|160259|GEORGIA GULF CORP|6.34
20080222|373334465|GAR|11358|GEORGIA POWER CO SER 2007D SR |26.05
20080222|373334499|GPU|15198|GEORGIA POWER COMPANY PREF SER|25.25
20080222|373678101|GOVX|10376|GeoVax Labs, Inc. Common Stock|0.13
20080222|373686104|GVCM|62247|Geovic Mng Corp Common Stock|1.51
20080222|373737105|GGB|59702|GERDAU S.A. ADS (REPTG 1 PREF |30.44
20080222|374511103|GA|15531|GIANT INTERACTIVE GROUP INC AD|10.97
20080222|37517W107|GGBM|126888|GIGABEAM CORP|0.40
20080222|37637Q105|GBCI|54192|GLACIER BANCORP INC|18.58
20080222|376535100|GLAD|71657|GLADSTONE CAPITAL CORPORATION |17.02
20080222|37733W105|GSK|132676|GLAXOSMITHKLINE PLC ADS|44.50
20080222|378939300|GWTR|11134|GLOBAL WATER TECH INC NEW|.
20080222|378964100|GACF|32506|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080222|378970107|GBVS|108371|Global Beverage Solutions, Inc|0.01
20080222|378973408|GSAT|296249|GLOBALSTAR, INC COM STK|7.92
20080222|378982201|GQNU|11700|GLOBAL BRANDS ACQUISITION CORP|9.91
20080222|37929X107|GLG|18950|GLG PARTNERS INC COM STK (DE) |12.59
20080222|379302102|GRT|37897|GLIMCHER REALTY TRUST|11.76
20080222|37932B100|GEYI|25356|GLOBAL ENERGY INC.|0.65
20080222|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080222|37935E101|GLOB|101236|GLOBAL MED TECHNOLOGIES INC|1.13
20080222|379437106|GWSO|106632|GLOBAL WARMING SOLUTION INC (O|0.98
20080222|37944Y106|GLBM|100542|GLOBAL MARINE LIMITED|.
20080222|37945C202|GBRC|177327|Global Resource Corporation Ne|2.20
20080222|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080222|37947N107|GOIH|19895|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080222|37948D108|GPSI|10689|GLOBAL PAY SOLUTIONS, INC COM |.
20080222|37958F209|GTEM|480710|GLOBETEL COMMUNICATIONS CORP C|0.10
20080222|379890106|GLUU|66521|GLU MOBILE INC COM STK (DE)|4.50
20080222|38011M108|GMXR|63211|GMX RESOURCES INC|28.27
20080222|38045R107|GOL|119230|GOL LINHAS AEREAS INTELIGENTES|17.59
20080222|38055D105|GDCRF|12200|GOLD CANYON RES INC (F)|0.62
20080222|38058A108|GCMN|18029|Gold Crest Mines, Inc. Common |0.13
20080222|38059T106|GFI|10897|GOLD FIELDS LTD SPONS ADR|14.87
20080222|38060U100|GHII|10410|GOLD HORSE INTERNATIONAL, INC.|1.03
20080222|38068R109|GPOFF|31000|GOLD PORT RESOURCES LTD|0.37
20080222|38068T105|GORO|193646|GOLD RESOURCE CORPORATION COM |3.40
20080222|38074R101|GDSJF|90820|GOLD SUMMIT CORPORATION|0.11
20080222|38076H101|GCFFF|15284|GOLDCLIFF RES CORP|0.29
20080222|38076R109|GBKVF|94833|GOLDBROOK VENTURES INC|0.19
20080222|380956409|GG|40943|GOLDCORP INC.|40.35
20080222|381149103|GPXM|21562|GOLDEN PHOENIX MINERALS|0.23
20080222|38115J100|GQMNF|40643|GOLDEN QUEEN MINING LTD|0.82
20080222|38119N107|GSPT|70000|Golden Spirit Enterprises Ltd.|0.10
20080222|38119T104|GSS|32291|GOLDEN STAR RESOURCES LTD|4.00
20080222|38122G107|GLDN|65020|GOLDEN TELECOM INC|104.91
20080222|38141G104|GS|14542|GOLDMAN SACHS GROUP INC|175.17
20080222|381536101|GSPG|5142098|GOLDSPRING INC.|0.02
20080222|382410405|GDP|156557|GOODRICH PETROLEUM CORP(NEW)|23.34
20080222|38388F108|GRA|39316|GRACE(W.R.)& CO(NEW)|21.72
20080222|384871109|GKK|233807|GRAMERCY CAPITAL CORP|21.13
20080222|38500T101|GTRE|2178024|GRAN TIERRA ENERGY INC|3.17
20080222|388113102|GLIF|29957|GRANT LIFE SCIENCES INC|0.02
20080222|38821G101|GRP|17702|GRANT PRIDECO, INC.|51.25
20080222|388707101|GOJO|26073|GRAPHON CORPORATION|0.34
20080222|38911N107|GRVY|107455|GRAVITY CO, LTD AMERCIAN DEPOS|2.10
20080222|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080222|390124105|GBN|844094|GREAT BASIN GOLD LTD|3.30
20080222|39115T106|GPRLF|20950|GREAT PANTHER RES LTD|1.00
20080222|39141Y103|GWMGF|69486|GREAT WESTERN MINERALS GROUP L|0.23
20080222|39303R102|GETG|16468|GREEN EARTH TECHNOLOGIES INC C|0.32
20080222|393122106|GMCR|40191|GREEN MOUNTAIN COFFEE ROASTER |34.02
20080222|393222104|GPRE|50000|GREEN PLAINS RENEWABLE ENERGY |8.47
20080222|393411103|GSPI|13087|GREEN STAR PRODS INC|0.04
20080222|393609102|GRCO|19053|GREENBELT RES CORP NV)|0.12
20080222|395258106|GCC|63032|GREENHAVEN CONTINUOUS COMMODIT|34.06
20080222|395259104|GHL|138732|GREENHILL & CO INC COM STK|67.17
20080222|39540P208|GRWW|47566|GREENS WORLDWIDE INC NEW|.
20080222|39571U100|GERS|146530|Greenshift Corporation Common |0.18
20080222|39573P208|GSHN|18181|GREENSTONE HOLDING INC COM STK|.
20080222|39807A100|GLGI|17396|GREYSTONE LOGISTICS INC COM|0.36
20080222|398163105|GFCI|89475|GRIFCO INTERNATIONAL, INC|.
20080222|398433102|GFF|29300|GRIFFON CORP|9.04
20080222|398905109|GPI|18780|GROUP 1 AUTOMOTIVE,INC|24.04
20080222|39945C109|GIB|42015|CGI GROUP INC CL A SUB SHS|10.88
20080222|399849108|GWDC|27004|GROWERS DIRECT COFFEE COMPANIN|0.39
20080222|400096111|GAVWS|15266|GRUBB & ELLIS REALTY ADVISORS,|0.06
20080222|40049J206|TV|40604|GRUPO TELEVISA SA GDS (REPTG 5|22.61
20080222|40052B108|GTXI|178805|GTX INC DEL|12.29
20080222|40052G107|GYPH|90038|Gryphon Gold Corp Common Stock|0.45
20080222|40227P107|GFET|17311|Gulf Ethanol Corp. Common Stoc|0.81
20080222|40251W200|GFRE|52723|GULF RESOURCES, INC. NEW COMMO|2.50
20080222|40258P109|GWPC|10105|Gulf Western Petroleum Corpora|0.23
20080222|40330W106|GU|17857|GUSHAN ENVIRONMENTAL ENERGY LT|11.15
20080222|40415K100|HDP|22488|HD PARTNERS ACQUISTION CORP CO|7.88
20080222|404251100|HNI|249241|HNI CORPORATION COM STK|29.85
20080222|40426A208|HQS|334273|HQ Sustainable Maritime Indust|13.10
20080222|404280406|HBC|170266|HSBC HOLD PLC ADS (REP 5 ORD) |73.11
20080222|404280604|HBCPRA|56992|HSBC HOLDINGS, PLC ADR SER A R|23.18
20080222|40429C607|HFCPRB|32777|HSBC FINANCE CORP DEP SHS RPTN|22.95
20080222|40430N204|HSTH|12404|HS3 Technologies, Inc. New Com|0.03
20080222|404369100|HTRE|182527|H3 ENTERPRISES, INC.|0.09
20080222|40537K103|HJHO|14877|Halcyon Jets Holdings, Inc. Co|0.64
20080222|409321106|HMPR|13076|HAMPTON ROADS BANKSHARES INC. |10.10
20080222|40963P105|HNAB|60128|HANA BIOSCIENCES INC|0.76
20080222|409900107|HKFIQ|173502|HANCOCK FABRIC INC|0.87
20080222|410120109|HBHC|12924|HANCOCK HOLDING CO|37.99
20080222|41013W108|HPI|10092|JOHN HANCOCK PFD INCOME FD|20.26
20080222|410252100|HDL|93527|HANDLEMAN CO|1.29
20080222|411307101|HNSN|335442|HANSEN MEDICAL, INC. COM|17.72
20080222|413216300|HMY|100966|HARMONY GOLD MNG SP ADR-NEW|11.96
20080222|418756102|HKBV|116471|HAT TRICK BEVERAGE INC.|.
20080222|419596101|HVT|14827|HAVERTY FURNITURE CO INC|9.12
20080222|42205M106|HBOOY|52159|HBOS PLC SPONS ADR (UTD KINGDO|12.92
20080222|42210P102|HW|70763|HEADWATERS INCORPORATED|11.36
20080222|42217K106|HCN|13732|HEALTH CARE REIT INC|40.32
20080222|42220V107|HBDT|25108|HEALTH BENEFITS DIRECT CORPORA|1.25
20080222|422217109|HRAL|111889|HEAR ATLAST HOLDINGS, INC COM |0.36
20080222|42222G108|HNT|41674|HEALTH NET INC|47.59
20080222|42223A100|HESG|969685|HEALTH SCIENCES GROUP INC|.
20080222|422250209|HNSO|51077|HEALTHNOSTICS INC COM STK NEW |.
20080222|42234Q102|HTLF|28239|HEARTLAND FINANCIAL USA INC|19.09
20080222|42235N108|HPY|143796|HEARTLAND PAYMENT SYSTEMS, INC|22.03
20080222|42235Q200|HTOG|49733|HEARTLAND OIL & GAS CORP NEW (|0.05
20080222|422680108|HEK|22584|HECKMANN CORPORATION COM|7.36
20080222|422704106|HL|15730|HECLA MINING CO|10.20
20080222|42279M107|HLYS|329077|HEELYS, INC. COM|5.56
20080222|422806109|HEI|14834|HEICO CORP|44.15
20080222|422819102|HSII|31492|HEIDRICK & STRUGGLES INT'L INC|29.68
20080222|423325307|OTE|25258|HELLENIC TELECOMM ORG ADS(RP1/|14.88
20080222|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080222|42366C103|HEB|24995|HEMISPHERX BIOPHARMA INC|0.79
20080222|42689P104|HPLF|25145|HEPALIFE TECHNOLOGIES INC|0.35
20080222|427093109|HERO|117013|HERCULES OFFSHORE INC|25.30
20080222|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080222|42722Y104|HCPC|1310575|HERITAGE CAPITAL CREDIT CORP|.
20080222|427866108|HSY|203796|THE HERSHEY COMPANY|36.62
20080222|42804T106|CUBA|66684|HERZFELD CARIBBEAN BASIN FUND |8.99
20080222|429086127|TOHWS|32449|HICKS ACQUISITION COMPANY I, I|0.64
20080222|429086309|TOH|30884|HICKS ACQUISITION COMPANY I, I|9.07
20080222|434712105|HOKU|230992|HOKU SCIENTIFIC, INC.|9.59
20080222|436893200|HOMB|82930|HOME BANCSHARES INC COM STK|20.33
20080222|43709G108|HESV|799669|Home Energy Savings Corp Commo|.
20080222|43713W107|HMIN|101052|HOME INNS & HOTELS MANAGEMENT,|26.50
20080222|437306103|HME|18272|HOME PROPERTIES, INC|46.04
20080222|437355100|HSOA|640737|HOME SOLUTIONS OF AMERICA INC |0.44
20080222|43738R109|HMBN|75150|HOMEBANC CORP COM|.
20080222|43741N202|HISU|10498|HOMELAND SECURITY SYSTEMS INC |.
20080222|43741P108|HSYN|53968|HOMELAND SECURITY NETWORK, INC|0.02
20080222|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080222|439555301|HOWWY|24179|HOPEWELL HLDGS LTD SP ADR-NEW-|4.34
20080222|44044K101|HRZ|123783|HORIZON LINES, INC.|22.05
20080222|440591105|HNIN|23267|Horne International, Inc. Comm|0.23
20080222|440694305|ZINC|38362|HORSEHEAD HLDG CORP COM STK (D|15.47
20080222|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080222|441473105|HWRK|25000|HOTELWORKS.COM INC|.
20080222|44176R106|HOTJ|11878|HOUSE OF TAYLOR JEWELRY, INC. |0.25
20080222|44183W106|HRAI|43262|HOUSERAISING INC|0.03
20080222|44183Y102|SOLD|38536|HOUSE VALUES, INC|2.86
20080222|44244K109|HWCC|153090|HOUSTON WIRE & CABLE COMPANY C|15.34
20080222|442487203|HOV|2116920|HOVNANIAN ENTERPRISES INC|8.71
20080222|44329Y107|HTWO|139355|H2Diesel Holdings, Inc. Common|5.05
20080222|443792106|HHGP|17212|HUDSON HIGHLAND GROUP INC|6.88
20080222|44485X109|HBSC|165000|HUMAN BIOSYSTEMS|0.02
20080222|447011107|HUN|34158|HUNTSMAN CORPORATION|22.64
20080222|44860H208|HYBR|15882|Hybrid Technologies, Inc. New |2.13
20080222|44887Q108|HYDG|96035|HYDROGEN CORP|2.09
20080222|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080222|448947309|IDT|33752|IDT CORP CLASS B|6.61
20080222|448954107|HDY|31787|HYPERDYNAMICS CORP|1.63
20080222|449145101|HTR|20559|HYPERION BROOKFIELD TOTAL RETU|7.12
20080222|44919F104|HYTM|80849|HYTHIAM INC|2.81
20080222|44920E104|IAO|113968|IA GLOBAL INC|0.26
20080222|44924K106|ICBM|121746|ICBS LTD COM STK|.
20080222|44934T105|ICXT|16739|ICX TECHNOLOGIES INC COM STK (|7.72
20080222|44936E106|IDCO|36515|ID-CONFIRM INC.|.
20080222|449394105|IDMI|252221|IDM PHARMA, INC.|2.61
20080222|449399104|IDOI|14726|IDO SECURITY INC. COMMON STOCK|1.46
20080222|449623107|IHP|681810|IHOP CORP|40.19
20080222|449683101|IMFI|18000|I M F INC|0.01
20080222|44977W106|PPR|143401|ING PRIME RATE TST SBI|5.69
20080222|449788108|IIA|32943|ING CLARION REAL ESTATE INCM F|11.75
20080222|44982G104|IGR|340737|ING CLARION GLOBAL REAL ESTATE|15.30
20080222|45031U101|SFI|18560|ISTAR FINANCIAL INC|22.01
20080222|45031X204|ISTA|14845|ISTA PHARMACEUTICALS INC COM N|4.47
20080222|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080222|450913108|IAG|18825|IAMGOLD CORP|7.46
20080222|450941109|ICPR|176800|ICP Solar Technologies Inc. Co|0.44
20080222|451106108|ICCW|15000|ICC WORLDWIDE INC COM STK (DE)|.
20080222|45166R204|IDIX|216350|IDENIX PHARMACEUTICALS INC|5.22
20080222|451663108|IAR|24938|IDEARC INC COM STK|7.05
20080222|45168K306|IDRA|15510|IDERA PHARMACEUTICALS, INC COM|11.39
20080222|45172M108|IKGI|110000|IKONA GEAR INTL INC|0.17
20080222|451725105|IGPG|16334|IGNIS PETROLEUM GROUP, INC.|0.01
20080222|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080222|45244W100|IMDS|27891|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080222|45245E109|IMAX|55542|IMAX CORPORATION|7.23
20080222|45247Q100|IIG|268351|IMERGENT INC|11.50
20080222|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080222|45248F103|IMGG|527505|IMAGING3 INC|0.15
20080222|45248Q109|IMGW|201705|IMAGE WORLDWIDE INC COMMON STO|0.02
20080222|45253Q101|IMYN|22413|IMMUNOSYN CORP COM STK (DE)|2.50
20080222|45254P102|IMH|526304|IMPAC MORTGAGE HLDGS INC|1.36
20080222|452553308|IMPUY|24110|IMPALA PLATINUM HLDGS LTD SPON|43.17
20080222|45257A102|ISVLF|36595|IMPACT SILVER CORP (CDA)|1.63
20080222|45260A107|IMMC|25074|IMMUNICON CORP|0.69
20080222|452833205|IHLDY|43670|IMPERIAL HOLDINGS LTD SPONSORE|10.06
20080222|452907108|IMMU|58478|IMMUNOMEDICS INC|2.14
20080222|453096208|IPSU|55152|IMPERIAL SUGAR COMPANY-NEW|19.75
20080222|453365207|ICNT|22750|INCOMNET INC|.
20080222|454072109|IDEV|105940|INDEVUS PHARMACEUTICALS INC|5.12
20080222|454084104|IXOG|25445|Index Oil & Gas, Inc. Common S|0.60
20080222|455688101|IDGG|138048|Indigo-Energy, Inc. Common Sto|0.13
20080222|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080222|456132208|IEAM|33554|Industrial Enterprises of Amer|0.41
20080222|456261304|IDSM|21332|INDUSTRIAL MINERALS INC NEW|0.09
20080222|456607100|IMB|1526899|INDYMAC BANCORP,INC.|7.11
20080222|45662N103|IFX|90230|INFINEON TECH AG ADS(REP1 ORD)|7.90
20080222|45663L403|IFNY|82944|INFINITY ENERGY RESOURCES, INC|0.49
20080222|45667P103|INNX|20132|INFINITE NETWORKS CORP|0.01
20080222|45675Y104|III|49831|INFORMATION SERVICES GROUP INC|5.57
20080222|45677U100|IFMX|160395|INFORMEDIX HLDGS INC|0.07
20080222|456781103|IFSG|117489|INFOSMART GROUP, INC COM STK|0.26
20080222|456837301|INZ|27437|ING GROEP NV PERPETUAL DEBT SE|24.67
20080222|456837400|ISP|28352|ING GROEP NV PERPETUAL DEBT SE|23.00
20080222|456837509|ISG|28885|ING GROEP, N.V. PERPETUAL DENT|22.99
20080222|456837707|IDG|55436|ING GROEP NV PRED CTF 7.3750% |25.35
20080222|45684E107|IGD|28909|ING GLOBAL EQUITY DIVIDEND AND|17.23
20080222|456910306|IMCI|38800|INFINITE GROUP INC|0.70
20080222|457461200|IRC|90989|INLAND REAL ESTATE CORP|13.69
20080222|45765U103|NSIT|31400|INSIGHT ENTERPRISES INC|19.00
20080222|457660108|ISV|72649|INSITE VISION,INC.|0.60
20080222|457669208|INSM|113487|INSMED INC-NEW|0.84
20080222|45768R305|IMEN|144669|INNOFONE.COM INC NEW|.
20080222|45772G105|INPC|198544|INPHONIC INC|0.01
20080222|45773P104|IRBL|496118|INROB TECH, LTD|0.06
20080222|45773Y105|INWK|38390|INNERWORKINGS INC COM STK|13.87
20080222|45774F105|IVPH|24603|INNOVIVE PHARMACEUTICALS INC C|0.25
20080222|45774N108|IPHS|11538|INNOPHOS HOLDINGS, INC COM STK|13.15
20080222|45774W108|IIIN|15995|INSTEEL INDUSTRIES INC|11.27
20080222|45776H208|ISCR|17942|instaCare Corp. New Common Sto|0.02
20080222|457985208|IART|37357|INTEGRA LIFESCIENCES HLDGS CP |42.25
20080222|45810J103|ITKG|10085|INTEGRAL TECHNOLOGIES INC|0.90
20080222|45811E301|IESC|71159|INTEGRATED ELECTRICAL SERVICES|16.00
20080222|458140100|INTC|21467|INTEL CORP|20.30
20080222|45818G101|ITYC|35781|INTEGRITY BANCSHARES INC|1.80
20080222|45821F108|IEVM|136176|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080222|45821H104|IMHI|18588|INTERGRATED MEDIA HOLDINGS INC|0.07
20080222|45822W100|ILNS|201444|INTELLECT NEUROSCIENCES INC CO|0.50
20080222|45837D105|INTR|23525|INTERACTIVE TECHNOLOGIES.COM|.
20080222|45840F105|ISWI|22760|INTERACTIVE SYSTEMS WORLDWIDE |0.55
20080222|458401106|ITVI|21137|INTERACT-TV INC COM|0.09
20080222|458404100|IBDI|56305|INTERACTIVE BRAND DEVELOPMENT |.
20080222|45867G101|IDCC|25422|INTERDIGITAL|18.59
20080222|458738101|ILI|24695|INTERLEUKIN GENETICS INC|1.39
20080222|45881R109|IMOT|75155|INTERMOST CORPORATION|0.18
20080222|45884X103|ITMN|154722|INTERMUNE INC|13.96
20080222|459200101|IBM|42620|INTL BUSINESS MACHINES CORP|106.93
20080222|45928H106|ICO|769608|INTERNATIONAL COAL GROUP INC|6.41
20080222|459458105|IENI|15141|INTERNATIONAL ENERGY, INC.|0.82
20080222|45951A101|IFLI|11435|International Fight League, In|0.10
20080222|45972C102|INIS|34179|INTERNATIONAL ISOTOPES INC|0.92
20080222|459902102|IGT|13748|INTL GAME TECHNOLOGY|45.80
20080222|46004W108|IMTFF|39500|INTERNATIONAL MONTORO RESOURCE|0.21
20080222|46010L203|IOGH|10831|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080222|460146103|IP|27424|INTERNATIONAL PAPER CO|32.52
20080222|46018A100|IPWG|135782|INTERNATIONAL POWER GROUP LTD |0.15
20080222|460277106|ROY|11978|INTERNATIONAL ROYALTY CORP (CD|6.10
20080222|460378102|ISCO|24270|International Stem Cell Corpor|0.70
20080222|46051L104|THM|39174|INTL TOWER HILL MINES LTD|1.95
20080222|46058Y109|GEEK|11221|INTERNET AMERICA INC|0.70
20080222|460588106|IPA|10224|INTERPHARM HOLDINGS,INC.|0.17
20080222|46059T109|IIJI|12934|INTERNET INITIATIVE JPN INC AD|8.46
20080222|46059V104|IIH|25324|INTERNET INFRASTRUC HLDR TR|5.63
20080222|460615107|IPLY|11554|INTERPLAY ENTERTAINMENT CORP|0.07
20080222|46063J105|IMTG|21870|INTERNET MEDIA TECHNOLOGIES IN|.
20080222|46069S109|ISIL|13557|INTERSIL CORP CL-A|22.41
20080222|46072H108|IBCIQ|324352|INTERSTATE BAKERIES CORP|0.03
20080222|460919103|ITP|28500|INTERTAPE POLYMER GROUP INC|2.67
20080222|460951106|IOC|3671557|INTEROIL CORP (F)|21.70
20080222|460983109|ITPD|51746|INTREPID HOLDINGS INC|0.03
20080222|46118N101|IOPM|22133|INTRAOP MEDICAL CORPORATION|0.11
20080222|461194102|IESV|161962|INTERPID TECHNOLOGY & RESOURCE|0.01
20080222|461730103|IRETS|23883|INVESTORS REAL ESTATE TR SBI|9.37
20080222|461838302|IVIT|26065|INVICTA GROUP, INC. NEW COMMON|.
20080222|461865107|IOCJY|18009|IOCHP-MAXION S.A SP ADR|9.35
20080222|46187P102|IZON|20000|INZON CORP (CANADA)|0.07
20080222|462030305|IOM|10733|IOMEGA CORP NEW|3.00
20080222|462070103|IOTN|277697|IONATRON INC|2.25
20080222|46261V108|IPAS|156734|IPASS INC|2.93
20080222|46263G208|IPZI|11900|Iptimize, Inc. Common Stock (D|0.29
20080222|46267Q103|IRE|60679|GOVERNOR-BK OF IRELND ADS(4ORD|56.61
20080222|462726100|IRBT|78201|IROBOT CORPORATION|18.73
20080222|464192103|ISAC|14255|ISAACS (I.C.)& CO|0.46
20080222|464274109|ISBL|7891707|Ise Blu Equity Corp Common Sto|.
20080222|46428Q109|SLV|121139|ISHARES SILVER TRUST|176.97
20080222|464286103|EWA|189630|ISHARES MSCI AUSTRALIA IDX FD |26.45
20080222|464286202|EWO|28736|ISHARES MSCI AUSTRIA INDEX FD |32.70
20080222|464286400|EWZ|252106|ISHARES MSCI BRAZIL|83.20
20080222|464286582|SCJ|61061|ISHARES MSCI JAPAN SMALL CAP I|46.99
20080222|464286657|BKF|84425|ISHARES INC MCSI BRIC INDEX FD|53.68
20080222|464286699|EWU|15502|ISHS MSCI UTD KINGDOM IDX FD|21.76
20080222|464286731|EWT|603380|ISHARES MSCI TAIWAN INDEX FUND|14.77
20080222|464286764|EWP|26089|ISHARES MSCI SPAIN INDEX FD|55.96
20080222|464286772|EWY|10087|ISHS MSCI SOUTH KOREA IDX FD|57.15
20080222|464286806|EWG|116395|ISHARES MSCI GERMANY INDEX FD |30.90
20080222|464286830|EWM|163457|ISHS MSCI MALAYSIA(FREE)IDXFD |12.78
20080222|464286848|EWJ|1811873|ISHARES MSCI JAPAN INDEX FUND |12.39
20080222|464286871|EWH|73633|ISHARES MSCI HONG KONG IDX FD |18.38
20080222|464287184|FXI|1346936|ISHARES FTSE/XINHUA CHINA 25 I|143.56
20080222|464287192|IYT|34254|ISHARES DOW JONES TRANSP AVG I|83.92
20080222|464287200|IVV|122958|ISHARES S&P 500 INDEX FUND|134.79
20080222|464287234|EEM|151286|ISHARES MSCI EMERGING MARKETS |139.40
20080222|464287333|IXG|39157|ISHARES S&P GLOBAL FIN'L SECTO|70.14
20080222|464287408|IVE|225089|ISHARES S&P 500 VALUE INDEX FU|71.16
20080222|464287432|TLT|10452|ISHARES 20+ YEAR TREASURY INDE|92.56
20080222|464287465|EFA|18115|ISHARES TR MSCI EAFE INDEX FD |70.79
20080222|464287515|IGV|102070|ISHARES S&P GSTI SOFTWARE INDE|45.70
20080222|464287564|ICF|101290|ISHARE COHEN&STEERS RLTY MAJOR|74.77
20080222|464287622|IWB|29548|ISHARES RUSSELL 1000 INDEX FD |73.32
20080222|464287648|IWO|99956|ISHARES RUSSELL 2000 GWT IDX F|74.35
20080222|464287655|IWM|3471189|ISHARES RUSSELL 2000 INDEX|69.37
20080222|464287713|IYZ|37082|ISHARES DJ US TELECOM INDEX|23.79
20080222|464287739|IYR|19402|ISHARES DJ US REAL EST IDX FD |62.64
20080222|464287861|IEV|38262|ISHARES S&P EUROPE 350 INDEX|102.63
20080222|464288372|IGF|129792|ISHARES S&P GLOBAL INFRASTRUCT|46.00
20080222|464288414|MUB|12023|ISHARES S&P NATL MUNI BOND FUN|101.04
20080222|464288422|WPS|17382|ISHRS TR S&P WORLD EX-US PPTY |44.45
20080222|464288463|IFAS|10403|ISHRS TR FTSE EPRA/NAREIT ASIA|39.90
20080222|464288513|HYG|17542|ISHARES TR IBOXX $ HIGH YIELD |95.90
20080222|464288570|DSI|17625|ISHARES TR KLD 400 SOCIAL INDE|44.01
20080222|464288588|MBB|36118|ISHARES TR LEHMAN MBS FIXED RA|101.84
20080222|464288604|JKK|26693|ISHARES MORNINGSTAR SMALL GROW|71.32
20080222|464288612|GVI|92070|LEHMAN INTER GOVT CR BD FD ISH|104.67
20080222|464288620|CFT|12290|LEHMAN CR BD FD ISHARES TR|101.03
20080222|464288638|CIU|25173|LEHMAN INTERMEDIATE CR BD FD I|102.22
20080222|464288646|CSJ|11634|LEHMAN 1-3 YR CR BD FD ISHARES|103.09
20080222|464288653|TLH|29130|LEHMAN 10-20 YR TREAS BD FD IS|106.18
20080222|464288661|IEI|24123|LEHMAN 3-7 YR TREAS BD FD ISHA|108.53
20080222|464288679|SHV|74178|LEHMAN SHORT TREAS BD FD ISHAR|110.23
20080222|464288687|PFF|18633|ISHARES S&P U.S. PREFERRED STK|45.31
20080222|464288695|MXI|20927|ISHARES S&P GLOBAL MATERIALS S|76.41
20080222|464288711|JXI|111868|ISHARES S&P GLOBAL UTILITIES S|64.13
20080222|464288752|ITB|18021|ISHARES TR DOW JONES US HOME C|18.64
20080222|464288778|IAT|861188|ISHARES TR DOW JONES US REGION|37.40
20080222|464288794|IAI|468225|ISHARES TR DOW JONES US BROKER|43.70
20080222|464288828|IHF|110854|ISHARES TR DOW JONES US HEALTH|57.50
20080222|46432L104|ISLN|31503|ISILON SYSTEMS, INC. COM|5.50
20080222|464330109|ISIS|44275|ISIS PHARMACEUTICALS|14.08
20080222|464592104|ISLE|11839|ISLE OF CAPRI CASINOS INC|10.12
20080222|46488N103|ILE|34247|ISOLAGEN INC|0.69
20080222|46489V104|ISR|38360|ISORAY INC|1.09
20080222|465733103|ITNS|154610|ITONIS, INC. COM STK|0.06
20080222|465741106|ITRI|10834|ITRON INC|88.50
20080222|465743102|ITRO|200370|ITRONICS INC|.
20080222|465754208|ITWO|94425|I2 TECHNOLOGIES, INC. NEW|12.11
20080222|465790103|IVAN|50864|IVANHOE ENERGY INC|1.47
20080222|46589H104|IVOT|13214015|IVOICE TECHNOLOGY, INC. CLASS |.
20080222|46612H402|JCG|17093|J. CREW GROUP, INC.|41.42
20080222|46612J507|JDSU|137423|JDS UNIPHASE CANADA LTD COMMON|12.50
20080222|46614H301|JRT|276532|JER INVESTORS TRUST INC.|9.92
20080222|46621A109|JMG|16726|JMG EXPLORATION INC|0.70
20080222|46626V207|JPMPRK|27401|JP MORGAN CHASE CAP XI SER K|22.67
20080222|47009M103|JAG|53918|JAGUAR MINING INC|12.99
20080222|47012E106|JAKK|13872|JAKKS PACIFIC INC|27.71
20080222|47023A101|JMBA|291548|JAMBA, INC. COM STK|2.64
20080222|470355207|JRCC|22097|JAMES RIVER COAL NEW|16.73
20080222|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080222|47189R104|JAVO|42110|JAVO BEVERAGE COMPANY INC|0.59
20080222|471894105|JAV|97071|JAVELIN PHARMACEUTICALS, INC. |3.01
20080222|472100106|JYHW|55918|Jayhawk Energy, Inc. Common St|1.30
20080222|472147107|JAZZ|30301|JAZZ PHARMACEUTICALS INC COM S|10.99
20080222|472310101|JDO|29991|JED OIL INC|1.35
20080222|472319102|JEF|63287|JEFFERIES GROUP INC(NEW)|17.39
20080222|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.24
20080222|477046106|JLI|16615|JESUP & LAMONT INC|0.67
20080222|477143101|JBLU|70036|JETBLUE AIRWAYS CORPORATION|6.08
20080222|47758X102|JINFF|97704|JINSHAN GOLD MINES INC|2.82
20080222|47759H106|JKA|27856|JK ACQUISITION CORP COM|5.86
20080222|48023P106|JSDA|68004|JONES SODA CO|5.97
20080222|480838101|JOSB|1801133|JOS A BANK CLOTHIERS INC|22.60
20080222|48122F207|JPMPRY|22147|JPMORGAN CHASE CAP XIV 6.2% CA|23.80
20080222|481228203|JPMPRP|44136|JPMORGAN CHASE CAP XVI 6375 TR|24.20
20080222|48123A207|JPMPRS|20552|JPMORGAN CHASE CAP XIX CAP SEC|24.65
20080222|48123W209|JPMPRW|11095|JP MORGAN CHASE CAP XXIV GTD C|25.07
20080222|48138T100|JUMT|10421|JUMA TECHNOLOGY CORP. COM STK |0.90
20080222|48139P107|JMPVF|109049|JUMPTV INC COM STK|1.16
20080222|481905800|JUNI|35465|JUNIPER GROUP INC NEW|.
20080222|48203R104|JNPR|16821|JUNIPER NETWORKS INC|25.66
20080222|48238A100|KALG|105151|KAL Energy, Inc. Common Stock |0.34
20080222|482423100|KBW|107824|KBW, INC. COM|23.62
20080222|48248L104|KKSV|143890|KKV VENTURE MANAGEMENT INC COM|.
20080222|483709101|KNDIE|25098|Kandi Technolgies, Corp. Commo|5.19
20080222|485170302|KSU|63014|KANSAS CITY SOUTHERN|37.05
20080222|486606106|KYN|72335|KAYNE ANDERSON MLP INVESTMENT |27.10
20080222|48666K109|KBH|107931|KB HOME|24.52
20080222|487275109|KGN|34200|Keegan Resources Inc Ordinary |4.33
20080222|487836108|K|172132|KELLOGG CO|51.00
20080222|488044108|KWD|463970|KELLWOOD CO|21.08
20080222|488360108|KEM|66687|KEMET CORPORATION|4.75
20080222|492515101|KERX|10127|KERYX BIOPHARMACEUTICALS, INC.|5.83
20080222|49327C205|KEYPRD|20973|KEYCORP CAPITAL VIII GTD 7% EN|23.15
20080222|49327Q204|KEYPRE|12800|KEYCORP CAP IX TR PFD SECS|22.04
20080222|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080222|49435N101|KBX|155094|KIMBER RESOURCES INC (CANADA) |0.82
20080222|494400104|KMGM|12036|KIMBERLY GOLD MINES INC|0.25
20080222|49446R109|KIM|13639|KIMCO REALTY CORPORATION|33.22
20080222|49449B101|KINBF|45852|KINBAURI GOLD CORP COM SHS (CA|0.63
20080222|494550106|KMP|19264|KINDER MORGAN ENER PNTRS L.P. |58.58
20080222|495582108|KG|27778|KING PHARMACEUTICALS,INC|10.45
20080222|495724403|KGFHY|25678|KINGFISHER PLC SPON ADR(NEW)|5.31
20080222|496366105|KGLJ|23782|KINGSLAKE ENERGY INC COM STK|0.04
20080222|49689D205|KNGS|112798|KINGSLEY COACH INC|0.03
20080222|498589100|KLMK|21322|KLEVER MARKETING INC|0.02
20080222|498696103|KLNDF|29500|KLONDEX MINES LTD|2.20
20080222|499064103|KNX|360057|KNIGHT TRANSPORTATION INC|15.32
20080222|499184109|KNOT|31527|THE KNOT INC|11.42
20080222|500117106|KDKN|25062|KODIAK ENERGY INC|2.25
20080222|50015Q100|KOG|292598|KODIAK OIL & GAS CORP|2.11
20080222|500631106|KEP|18722|KOREA ELEC PWR CP ADR(RP1/2SH |17.80
20080222|50064W107|KOSN|14312|KOSAN BIOSCIENCES INC|2.21
20080222|50075N104|KFT|17731|KRAFT FOODS INC CL-A|30.84
20080222|501014104|KKD|11130|KRISPY KREME DOUGHNUTS INC|2.87
20080222|501242101|KLIC|27365|KULICKE & SOFA INDS INC|5.34
20080222|501723100|LFL|10113|LAN AIRLINES S.A. ADS (EA REPT|14.08
20080222|501803308|LCAV|207113|LCA-VISION INC|13.72
20080222|50183L107|LDK|95112|LDK SOLAR CO LTD.|31.11
20080222|50186V102|LPL|22363|LG PHILIPS LCD CO LTD ADS|22.69
20080222|501921100|LTVCQ|224054|LTV CORP|.
20080222|50208A102|SCD|17718|LMP CAPITAL AND INCOME FUND IN|17.18
20080222|50208P109|LMLP|13803|LML PAYMENT SYSTEMS INC|2.28
20080222|502096100|LMWW|23410|LMWW HOLDINGS INC (FL)|0.90
20080222|50212A106|ID|21120|L-1 IDENTITY SOLUTIONS, INC. (|12.59
20080222|502161102|LSI|12926|LSI CORPORATION|5.03
20080222|502175102|LTC|23999|LTC PROPERTIES INC|25.22
20080222|505336107|LZB|497961|LA-Z-BOY INCORPORATED|8.81
20080222|505447102|LAB|26493|LABRANCHE AND CO INC|5.39
20080222|50575Q102|LTS|537338|LADENBURG THALMANN FINANCIAL|1.96
20080222|50730N101|LLEG|112396|LAIDLAW ENERGY GROUP INC|.
20080222|511637100|LBAI|47553|LAKELAND BANCORP INC|11.88
20080222|512815101|LAMR|132438|LAMAR ADVERTISING CO CL-A|39.92
20080222|514936103|LFG|124450|LANDAMERICA FIN'L GROUP INC|35.71
20080222|51508L103|LNY|68399|LANDRY'S RESTRNTS,INC|18.73
20080222|516648102|LPAD|19446|LAPOLLA INDUSTRIES, INC.|0.70
20080222|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|4.85
20080222|517103107|LGORF|28997|LARGO RESOURCES LTD|0.42
20080222|51828C106|LDF|61566|LATIN AMERN DISCOVERY FD INC|29.66
20080222|523768109|LEE|27783|LEE ENTERPRISES INC|11.88
20080222|52464N109|LFBG|78534|Left Behind Games Inc. Common |0.04
20080222|524660107|LEG|60391|LEGGETT&PLATT INC|17.04
20080222|52467C100|LGDI|172500|LEGEND INTERNATIONAL HOLDINGS |1.37
20080222|524707304|LGCY|182579|LEGACY RESERVES LP UTS LTD PAR|20.95
20080222|524908100|LEH|33926|LEHMAN BROTHERS HOLDINGS|54.14
20080222|525178109|LBC|17167|LEHMAN BROTHERS/FIRST TST INCM|11.29
20080222|52520B206|LEHPRL|17745|LEHMAN BROS HLDGS CAP TR IV PF|22.57
20080222|52520W317|LEHPRJ|15280|LEHMAN BROS HLDGS INC DEP SH R|24.84
20080222|525399101|LDTI|23659|LEISURE DIRECT INC|0.07
20080222|526057104|LEN|104550|LENNAR CORP CL A COMMON|18.40
20080222|526775101|LERGF|10000|Lero Gold Corp. Ordinary Share|0.57
20080222|52729N100|LVLT|633713|LEVEL 3 COMMUNICATIONS INC|2.14
20080222|52886N109|LXRA|30300|LEXARIA CORP COM STK|0.74
20080222|53015Y107|LIA|10836|LIBERTY ACQUISITION HOLDINGS C|9.16
20080222|530158104|USA|52014|LIBERTY ALL STAR EQUITY FUND|6.88
20080222|53071M104|LINTA|39919|LIBERTY MEDIA HLDG CORP INTERA|15.28
20080222|53123T107|LBSU|209548|Liberty Star Uranium & Metals |0.30
20080222|531914109|LWAY|26606|LIFEWAY FOODS INC|9.75
20080222|53215T106|LPHI|104897|LIFE PARTNERS HLDGS INC|15.56
20080222|53217R207|LTM|145375|LIFE TIME FITNESS INC|40.60
20080222|53224G301|LSCG|27825|LIGHTING SCIENCE GROUP CORP CO|9.95
20080222|53227B101|LTSC|10700|LIGHTSCAPE TECHNOLOGIES, INC. |0.65
20080222|532349107|LIHR|14761|LIHIR GOLD LTD SPONS ADR|35.41
20080222|53261M104|LLNW|113990|LIMELIGHT NETWORKS, INC CMN ST|6.68
20080222|532782109|LNCGY|10800|Linc Energy Limited Sponsored |5.28
20080222|535555106|LNN|13297|LINDSAY CORPORATION|69.23
20080222|535678106|LLTC|21159|LINEAR TECHNOLOGY CORP|27.26
20080222|5357EP108|LWLL|28846|LINKWELL CORP|0.20
20080222|535919203|LGF|74348|LIONS GATE ENT CORP|9.04
20080222|536020100|LINE|2319079|LINN ENERGY LLC COM UTS REP LT|21.95
20080222|53634X100|LQMT|30817|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080222|536797103|LAD|22851|LITHIA MOTORS INC CL A|10.03
20080222|536808405|LTHU|18014|LITHIUM TECHNOLOGY CORP NEW|0.07
20080222|539320101|LIZ|188117|LIZ CLAIBORNE INC|17.65
20080222|53954R105|LOCM|17860|LOCAL.COM CORP COM STK|4.30
20080222|539573105|LBAS|111104|Location Based Technologies, I|5.20
20080222|539830109|LMT|13159|LOCKHEED MARTIN CORP|105.00
20080222|541095105|LGREF|13000|LOGAN RESOURCES LTD (CANADA)|0.13
20080222|543137103|LPTI|15000|LONGPORT INC|.
20080222|543524300|LOOP|244891|LOOPNET INC COM STK|11.34
20080222|544312101|LSANF|91056|LOS ANDES COPPER LTD COM SHS (|0.53
20080222|54569N109|LCOL|20536|Lotta Coal, Inc. Common Stock |0.04
20080222|548661107|LOW|26855|LOWES COMPANIES INC|23.23
20080222|549333201|LEI|15215|Lucas Energy, Inc. New Common |3.90
20080222|550021109|LULU|723745|LULULEMON ATHLETICA INC COM ST|27.03
20080222|55024R106|LMRA|13738|LUMERA CORP|2.40
20080222|55027E102|LMNX|91955|LUMINEX CORPORATION|17.02
20080222|550277107|LUMN|14799|LUMONALL, INC. COMMON STOCK (N|0.06
20080222|550278303|LUM|491008|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080222|550367106|LGDOF|19515|LUND GOLD LTD|0.21
20080222|552351108|LYJN|14556|Lyric Jeans, Inc. Common Stock|0.04
20080222|552541104|MFW|17900|M AND F WORLDWIDE CORP|34.88
20080222|55262C100|MBI|1590068|MBIA INC|11.90
20080222|55264U108|MBFI|15782|MB FINANCIAL INC-NEW|30.62
20080222|55269P302|MDZ|172773|MDS INC|16.20
20080222|552705105|MDII|625958|MDI INC|0.54
20080222|552727109|MCR|30961|MFS CHARTER INCOME TRUST SBI|8.16
20080222|55273C107|MIN|58966|MFS INTERMEDIATE INC TR SBI|6.26
20080222|552738106|MFM|103330|MFS MUNICIPAL INCOME TRUST|7.32
20080222|552848103|MTG|759146|MGIC INVESTMENT CORP|13.48
20080222|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080222|552953101|MGM|1084250|MGM MIRAGE|64.34
20080222|55302G103|MGPI|49853|MGP INGREDIENTS INC|7.72
20080222|55305B101|MHO|100600|M/I HOMES INC|17.30
20080222|55306V106|MIVT|43385|MIV THERAPEUTICS INC|0.32
20080222|553166109|MPZ|37571|MPC CORPORATION COM|0.44
20080222|553477100|MRVC|39882|MRV COMMUNICATIONS INC|1.57
20080222|55348A102|UNCL|19538|MRU HOLDINGS INC|2.61
20080222|55354P100|MEVT|12850|MSE Enviro-Tech Corp. Common S|0.65
20080222|553570102|MSGI|96224|MSGI SECURITY SOLUTIONS, INC. |0.82
20080222|554042101|MWIS|10495|M-WISE, INC.|0.08
20080222|55405U108|MZTH|25000|MZT HOLDINGS, INC. COM|0.10
20080222|554225102|MCBC|110564|MACATAWA BANK CORP|9.40
20080222|555903301|MACM|31885|MacroChem Corporation New Comm|0.38
20080222|55607P105|MQBKY|18987|Macquarie Group, Ltd. Sponsore|49.67
20080222|55607W100|MFD|10247|MACQUARIE/FIRST TR GLOBAL INFR|22.59
20080222|55903Q104|MVG|15131|MAG SILVER CORP (CANADA)|11.89
20080222|55907R108|MGG|10924|MAGELLAN MIDSTREAM HLDGS LP CO|24.66
20080222|559071204|MGLG|10106|MAGELLAN ENERGY LTD.|0.12
20080222|559080106|MMP|11290|MAGELLAN MIDSTREAM PARTNERS,L.|43.59
20080222|559211107|MECA|75744|MAGNA ENTMT CORP SUB VTG CL-A |0.92
20080222|559222401|MGA|55197|MAGNA INTL CL-A SUB VTG SHS|77.00
20080222|559534102|MAGY|39694|MAGNITUDE INFORMATION SYS INC |0.01
20080222|55970P203|MDOR|44966|Magnum d' Or Resources Inc. Ne|0.57
20080222|559775101|MPG|39857|MAGUIRE PROPERTIES INC.|20.99
20080222|559778402|MTE|42848|MAHANAGAR TEL NIGAM ADS (2SHS)|6.00
20080222|560690208|COOL|32221|MAJESCO HOLDINGS ENTERTAINMENT|1.05
20080222|560748105|MJOG|10000|MAJESTIC OIL & GAS INC COM STK|0.30
20080222|560879108|MAKO|43224|MAKO SURGICAL CORP COM|9.34
20080222|56219P202|MNCSE|18816|MANCHESTER INC NEW|0.14
20080222|563118207|MHA|26767|MANHATTAN PHARM INC|0.24
20080222|563122100|MHTX|224493|MANHATTAN SCIENTIFICS INC|0.05
20080222|56400P201|MNKD|368140|MANNKIND CORP|7.05
20080222|56501R106|MFC|67672|MANULIFE FINANCIAL CORP|37.99
20080222|565756103|MAQ|11231|MARATHON ACQUISITION CORP COM |7.80
20080222|565849106|MRO|23591|MARATHON OIL CORP|50.80
20080222|56624R108|MCHX|98447|MARCHEX INC|8.42
20080222|567908108|HZO|78543|MARINEMAX INC|13.12
20080222|568427108|MPX|28988|MARINE PRODUCTS CORP|7.71
20080222|570583104|MNTY|501584|MARKET 99 LTD COM STK (MN)|.
20080222|57059N109|MCCI|34248|Marketing Concepts Internation|.
20080222|57060U209|EVX|12102|ENVIRONMENTAL SVCS ETF MARKET |51.31
20080222|57060U308|SLX|22686|STEEL ETF MARKET VECTORS ETF T|88.20
20080222|57060U407|GEX|214356|MARKET VECTORS GLOBAL ALT ENER|46.00
20080222|57060U605|MOO|178638|MARKET VECTORS ETF TR GLOBAL A|57.26
20080222|57060U704|NLR|177495|MARKET VECTORS ETF TR NUCLEAR |32.33
20080222|57060U837|KOL|64550|MARKET VECTORS COAL ETF|42.39
20080222|570759100|MWE|22574|MARKWEST ENERGY PARTNERS, LP|31.79
20080222|571903202|MAR|17560|MARRIOTT INT'L INC(NEW) CL A|35.50
20080222|573083102|MSO|40075|MARTHA STEWART LIV OMNIMED INC|7.10
20080222|573284106|MLM|277103|MARTIN MARIETTA MATERIALS INC |108.88
20080222|574795100|MASI|122781|MASIMO CORP COM STK (DE)|31.08
20080222|57636Q104|MA|35142|MASTERCARD INCORPORATED CL A C|204.48
20080222|576678304|MTTG|289459|Material Technologies, Inc. Cl|0.31
20080222|576801203|MATH|40478|MATHSTAR INC|0.60
20080222|576879209|MC|38000|MATSUSHITA ELEC INDL LTD|20.84
20080222|57772U109|MXROF|80458|MAX RESOURCE CORP|0.40
20080222|57774W103|MVOG|98699|MAVERICK OIL AND GAS INC|.
20080222|57775L106|MXFD|159681|MAXLIFE FUND CORP COM STK|13.15
20080222|577767106|MXWL|24678|MAXWELL TECHNOLOGIES INC|8.79
20080222|579489105|MNI|796287|MCCLATCHY CO (HOLD COMPANY)- A|9.74
20080222|582411104|MMR|512388|MCMORAN EXPLORATION CO|16.71
20080222|582828109|MDTV|13762|MDU COMMUNICATIONS INT'L INC. |0.53
20080222|583840103|MTL|11004|MECHEL OAO ADS EA REPTG 3 COM |122.39
20080222|583916101|MEDX|15918|MEDAREX INC|9.00
20080222|584404107|MEG|11239|MEDIA GENERAL INC CL A|19.44
20080222|58445P105|MDLK|19391|MEDIALINK WORLDWIDE INC|2.03
20080222|58446K105|MCCC|149529|MEDIACOM COMMUNICATIONS CL-A|4.35
20080222|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080222|58463C101|MSITF|2439561|MEDICAL SERVICES INTL INC CL-A|.
20080222|58468P206|MNOV|25994|MEDICINOVA INC COM|3.78
20080222|584688105|MDCO|94237|MEDICINES COMPANY (THE)|19.09
20080222|58469E101|MCU|76283|MEDICURE INC (CANADA)|0.85
20080222|584690309|MRX|11635|MEDICIS PHARMACEUTICAL CL-A|19.54
20080222|58489M109|MDMN|1792500|MEDINAH MINERALS INC|0.02
20080222|58500P107|MDTL|1916750|MEDIS TECHNOLOGIES LTD|10.58
20080222|58501N101|MDVN|92558|MEDIVATION, INC.|16.14
20080222|58502M102|MLKNA|10467|MEDLINK INTERNATIONAL INC|1.01
20080222|58515W105|MGLVF|10000|Mega Silver Inc Common shares |1.93
20080222|58516W104|MGAFF|18268|MEGA URANIUM LTD (CANADA)|3.16
20080222|585168107|MGWSF|246582|Megawest Energy Corp. Common S|0.80
20080222|58517C107|MGOA|19971|MEGOLA INC|0.05
20080222|58606R403|MEMY|25164|MEMORY PHARMACEUTICALS CORP|0.58
20080222|587188103|MNT|82832|MENTOR CORP (MINN)|29.54
20080222|587200106|MENT|78530|MENTOR GRAPHICS CORP|9.15
20080222|58732R103|MRPIE|32530|MERA PHARMACEUTICALS INC|.
20080222|589433101|MDP|24761|MEREDITH CORP|45.47
20080222|589889104|MMSI|15728|MERIT MEDICAL SYSTEMS INC|16.45
20080222|589981109|MRGE|88548|MERGE TECHNOLOGIES INC|0.94
20080222|59001A102|MTH|285700|MERITAGE HOMES CORPORATION|14.80
20080222|590199204|MERPRK|10179|MERRILL LYNCH CAP TR IGUARENTE|23.20
20080222|59021G204|MERPRE|10301|MERRILL PFD TST IV"TOPRS"7.12%|24.65
20080222|59021S703|MERPRG|10400|MERRILL LYNCH & CO INC DEP SH |17.25
20080222|59021V839|MERPRI|10828|MERRILL LYNCH & CO.,INC DEP SH|22.66
20080222|59022W463|AVN|56456|MERRILL LYNCH 12% STRIDES LK T|26.10
20080222|59022W588|NKB|35000|MERRILL LYNCH ACC RET NTS LKD |7.81
20080222|59022Y717|HRO|27845|MERRILL LYNCH 11% STRIDES LNKD|24.40
20080222|59022Y808|MHU|14060|MERRILL LYNCH ACCEL RTN NTS LK|8.63
20080222|59025D207|MERPRP|77184|MERRILL LYNCH CAP TR III GUARA|25.20
20080222|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080222|590650107|MOSH|31683|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080222|590672101|MSB|13272|MESABI TRUST CTF BEN INT.|25.49
20080222|591176102|MEA|10000|METALICO INC|11.95
20080222|59125J104|MRB|17307|METALLICA RES INC.|5.10
20080222|591257100|MMG|75000|METALLINE MINING CO|2.11
20080222|59139E109|MTPW|989485|Meta Power International Inc C|.
20080222|591407101|MV|38699|METAVANTE TECHNOLOGIES INC (WI|22.67
20080222|59156R108|MET|37972|METLIFE, INC|59.15
20080222|59156R405|MLG|12100|METLIFE INC 5.875% SR NT 11/21|24.04
20080222|591589106|MRXLY|13847|METOREX LTD SPONS ADR|2.32
20080222|592837108|MSMZF|13000|Mexican Silver Mines Ltd. Comm|0.50
20080222|593054109|MXOM|103078|MEXORO MINERALS LTD|0.75
20080222|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080222|59318E102|CMU|30169|MFS HIGH YIELD MUNICIPAL TR|5.27
20080222|59318R103|CMK|14702|MFS HIGH INCOME MUNI TR I|8.01
20080222|594847105|MLAR|58020|MICRO LABORATORIES INC|.
20080222|594918104|MSFT|14580|MICROSOFT CORP|28.10
20080222|594928103|MICAQ|14464|MICROAGE INC|.
20080222|594960106|MVIS|237820|MICROVISION INC (WASH)|2.53
20080222|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080222|59507Q106|MIIS|46750|MICROISLET INC.|0.45
20080222|59509P106|MMTIF|17243|MICROMEM TECHNOLOGIES INC|1.08
20080222|595112103|MU|41573|MICRON TECHNOLOGY INC|7.38
20080222|59518V102|MEND|24220|MICRUS ENOVASCULAR CORP|14.53
20080222|596087106|MBRK|1030788|MIDDLEBROOK PHARMACEUTICALS IN|3.35
20080222|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080222|598148104|MWY|224807|MIDWAY GAMES INC.|2.07
20080222|599788106|MYRG|45010|MILITARY RESALE GRP INC|.
20080222|60036F405|MLNG|38198|MILLENNIUM GROUP HLDGS INC NEW|.
20080222|60038B105|MCEL|18391|MILLENNIUM CELL INC|0.23
20080222|60254D108|MGH|97100|MINCO GOLD CORPORATION COM SHS|1.10
20080222|602675100|MR|117500|MINDRAY MED INTL LTD SPONSORED|34.25
20080222|602900102|MFN|51228|MINEFINDERS LTD (F)|10.64
20080222|602910101|MNEAF|33152|MINERA ANDES INC|1.68
20080222|603432105|MGN|19912|MINES MGMT INC|4.20
20080222|60443P103|BUF|64428|MINRAD INT'L INC.|2.39
20080222|60466E100|MNG|54045|MIRAMAR MINING CORP (F)|6.12
20080222|604673103|MRDDF|35864|MIRANDA GOLD CORPORATION|0.53
20080222|605203108|MSW|17208|MISSION WEST PROPERTIES INC|9.38
20080222|60742E205|MOBL|12922|MOBILEPRO CORP-NEW|.
20080222|60742Q109|MBLV|14153|MOBIVENTURES INC COMMON STOCK |0.05
20080222|607500105|MDVX|10170|MODAVOX, INC.|1.57
20080222|607660305|MODM|44308|MODERN MED MODALITIES CORP|0.25
20080222|60783C100|MODT|37029|MODTECH HOLDINGS INC|0.49
20080222|60801P208|MGUY|27955|MOGUL ENERGY INTL INC COM STK |0.14
20080222|608190104|MHK|10130|MOHAWK INDUSTRIES INC|73.10
20080222|60852M104|MIPI|558795|MOLECULAR INSIGHT PHARMACEUTIC|7.99
20080222|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080222|60855R100|MOH|37502|MOLINA HEALTHCARE,INC.|34.93
20080222|608554101|MOLX|13879|MOLEX INC|22.66
20080222|608689105|MLER|78138|MOLLER INTL INC CDT-CAP STK|0.75
20080222|60871R209|TAP|15371|MOLSON COORS BREWING CO|51.62
20080222|60877T100|MNTA|57833|MOMENTA PHARMACEUTICALS INC|7.62
20080222|609057104|MNLIF|50000|MONARCH ENERGY LTD COM SHS (CA|0.14
20080222|60935Y109|MGI|36831|MONEYGRAM INTERNATONAL INC|4.72
20080222|609761101|MGRA|40368|MONOGRAM ENERGY INC COM STK (P|.
20080222|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.08
20080222|615369105|MCO|15360|MOODY'S CORPORATION|38.49
20080222|61744G107|MSF|22303|MRG STLY EMERG MKT FD|22.90
20080222|61745P445|OIB|10272|MORGAN STNLY MUNI INCOME OPPOR|8.42
20080222|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.90
20080222|617466206|MWO|16158|MORGAN STANLEY CAPITAL TRUST V|20.44
20080222|617475470|SBK|14116|MORGAN STANLEY PLUS BSD ON S&P|8.71
20080222|617475561|AHY|46822|MORGAN STANLEY 10% SPARQS LKD |24.60
20080222|617477104|EDD|13911|MORGAN STANLEY EMERGING MKTS D|17.70
20080222|61750K208|MSZ|34671|Morgan Stanley Capital Trust V|23.24
20080222|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.21
20080222|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080222|61945A107|MOS|14495|MOSAIC COMPANY|111.75
20080222|61964C109|MQCMF|12945|MOSQUITO CONS GOLD MINES LTD|1.69
20080222|619718109|MOSY|13923|MOSYS INC COM STK|4.33
20080222|61980X202|MOVT|37213|MOTIVNATION INC NEW|.
20080222|624581104|MOVIQ|139150|MOVIE GALLERY INC|0.04
20080222|62472C102|XDSL|32249|MPHASE TECHNOLOGIES INC|0.06
20080222|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.17
20080222|624758108|MWA|576209|MUELLER WATER PRODUCTS, INC. S|8.25
20080222|62544S200|MCET|587492|MULTICELL TECHNOLOGIES, INC. N|0.03
20080222|62544X209|MBND|13208|MULTIBAND CORP NEW COM (MN)|2.55
20080222|626717102|MUR|11914|MURPHY OIL CORPORATION|75.75
20080222|628351108|MLRMF|17837|MUTUAL RISK MANAGEMENT LTD|0.03
20080222|62847C100|MVBY|76657|MY VINTAGE BABY INC COM STK (F|0.19
20080222|62855J104|MYGN|17854|MYRIAD GENETICS INC|36.83
20080222|628636102|MYST|33034|MYSTARU.COM, INC. COMMON STOCK|0.24
20080222|628723108|NACI|13000|N A C INDS CORP|.
20080222|628954109|NFXGF|23000|NFX GOLD INC (CANADA)|0.43
20080222|62912R107|NGPC|76199|NGP CAPITAL RESOURCES COMPANY |16.01
20080222|62912T103|NGAS|25955|NGAS RESOURCES INC|5.99
20080222|629355108|NNRI|102515|NNRF INC COM STK (NV)|0.86
20080222|629362302|NPER|382950|NP ENERGY CORP|.
20080222|629377508|NRG|12420|NRG ENERGY INC|39.50
20080222|62938V108|NPIA|30000|NP108 INC COM|.
20080222|62941R102|NAQ|31870|NRDC ACQUISITION CORP COM STK |9.16
20080222|62941R110|NAQWS|18977|NRDC ACQUISITION CORP (DE) WT |0.85
20080222|629415100|NTQ|27994|NTR ACQUISITION CO COM STK (DE|9.59
20080222|62942M201|DCM|13169|NTT DOCOMO INC SPONS ADR|15.20
20080222|629445206|NVEC|27905|NVE CORPORATION NEW|27.58
20080222|62948B100|NWURF|27895|NWT URANIUM CORP COM SHS (CANA|0.37
20080222|62948J103|NWTT|35004|NW Tech Capital, Inc. Common S|0.03
20080222|629491101|NYX|46881|NYSE EURONEXT COM|66.24
20080222|629519109|NABI|10869|NABI BIOPHARMACEUTICALS|3.55
20080222|63007X108|NNPP|29056|NANO-PROPRIETARY INC|0.93
20080222|630075109|NGEN|88241|NANOGEN INC|0.35
20080222|630079101|NANX|32895|NAMPHASE TECHNOLOGIES CORP|3.21
20080222|63008A107|NSLT|23746|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080222|63008C103|NCSH|30845|NANO CHEMICAL SYSTEMS HOLDINGS|.
20080222|630087104|NNVC|46223|NANO VIRCIDES, INC.|0.63
20080222|63009F105|NSPH|25526|NANOSPHERE INC. COM|9.60
20080222|631082203|NRWS|161385|NARROWSTEP, INC.|0.15
20080222|631728409|NSTK|222251|NASTECH PHARMACEUTICAL INC|2.06
20080222|63227R105|NCII|20923|NATCO INTERNATIONAL, INC.|0.46
20080222|633643408|NBG|31710|NATIONAL BANK OF GREECE ADS(RP|11.37
20080222|63540T200|NCCPRA|30658|NATIONAL CITY CAP TR II GTD TR|21.00
20080222|63540U207|NCCPRC|31757|NATIONAL CITY CAP TR IV ENHANC|25.00
20080222|63540X201|NCCPRB|28482|NATIONAL CITY CAP TRUST III TR|20.80
20080222|635405103|NCC|10135|NATIONAL CITY CORP|15.98
20080222|63607P208|NFP|16232|NATIONAL FINANCIAL PARTNERS CO|28.05
20080222|63634C105|NHPR|76574|NATIONAL HEALTH PARTNERS INC|0.32
20080222|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080222|637138108|NPBC|13333|NATL PENN BANCSHARES INC|17.13
20080222|637277104|NRVH|109038|NATIONAL RV HLDGS INC|0.32
20080222|637417106|NNN|20449|NATIONAL RETAIL PROPERTIES, IN|21.19
20080222|637882101|NSMG|11152|NATIONAL STORM MANAGEMENT INC |0.05
20080222|638620104|NHP|33665|NATIONWIDE HEALTH PROPERTIES|30.24
20080222|638690107|NVMG|260583|NATIVE AMERICAN ENERGY GROUP, |.
20080222|63888P406|BHIP|77399|NATURAL HEALTH TRENDS CORP NEW|1.18
20080222|63901A105|NNAN|73850|NATURALNANO INC|0.11
20080222|63902E106|NRVN|13900|NATURE VISION INC|2.14
20080222|63902F103|NLIA|33752|NATURALLY IOWA INC (NV)|0.07
20080222|63902Q109|NAWL|41766|NATUREWELL INC|.
20080222|639097104|NUSMF|23870|Nautilus Minerals Inc Ordinary|2.42
20080222|63910B102|NLS|237317|NAUTILUS,|3.99
20080222|63929K101|NAORF|20000|NAVASOTA RESOURCES LTD|0.22
20080222|63937P100|NVST|56443|NAVSTAR TECHNOLOGIES, INC. COM|.
20080222|639476100|NCOA|105057|nCoat, Inc. Common Stock|0.11
20080222|63948P107|NPWS|488789|Neah Power Systems, Inc. Commo|0.06
20080222|640268108|NKTR|32787|NEKTAR THERAPEUTICS|6.12
20080222|64031N108|NNI|83387|NELNET INC CL A|10.16
20080222|640497202|NMGC|13175|NEOMAGIC CORP NEW|1.36
20080222|640505103|NEOM|89565|NEOMEDIA TECHNOLOGIES INC|.
20080222|64051M105|NEON|13485|NEONODE INC. COM|2.76
20080222|64065A105|NTCX|22452|NEOTACTIX CORPORATION COMMON S|0.03
20080222|64077P108|NEPT|18723|NEPTUNE TECHS & BIORESOURCES I|3.15
20080222|640933107|NTBKQ|55033|NET. BANK INC (NET BANK)|0.02
20080222|64104P105|NESS|39350|NESS ENERGY INT'L INC|0.02
20080222|64107N206|UEPS|58074|NET 1 UEPS TECHNOLOGIES INC. N|27.69
20080222|64110L106|NFLX|635186|NETFLIX COM INC|27.87
20080222|64110W102|NTES|206644|NETEASE.COM INC ADS|20.87
20080222|64111N101|NZ|13586|NETEZZA CORPORATION COM|8.50
20080222|64117H108|NTTL|72365|NETTEL HOLDINGS INC|0.16
20080222|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080222|64118Q107|N|50976|NETSUITE INC COM|20.57
20080222|641208103|NWK|12339|NETWORK EQUIPMENT TECH INC|5.93
20080222|64121A107|NENG|18046|NETWORK ENGINES INC|1.48
20080222|64124B102|NETYF|11388|NETWORK EXPLORATION LTD|0.19
20080222|641244108|NHPI|46300|Neuro-Hitech, Inc. Common Stoc|0.60
20080222|64125G100|NWCN|40847|Network CN Inc. Common Stock|1.95
20080222|64125K101|NRMX|176997|NEUROCHEM INC|1.47
20080222|64126G109|NRI|95160|NEUBERGER BERMAN REALTY INCM F|14.40
20080222|64127M105|NGLPF|65725|NEVADA GEOTHERMAL POWER INC|1.05
20080222|64156L101|NSU|73648|NEVSUN RESOURCES LTD|2.00
20080222|64190A103|NRO|66165|NEUBERGER BERMAN REAL ESTATE S|10.59
20080222|641902200|NTAH|28373|NEVTAH CAP MGMNT CORP|0.60
20080222|6435EV108|NEWCQ|12624|NEW CENTURY FINANCIAL CORP (MD|0.02
20080222|6435EV207|NEWOQ|12066|New Century Financial Corp. Pf|0.02
20080222|64352D200|NEWXQ|33704|NEW CENTURY FINANCIAL CORP PFD|0.02
20080222|64360E109|NCEY|22255|NEW CENTURY ENERGY CORP.|0.04
20080222|644465106|GF|26015|NEW GERMANY FUND INC|14.95
20080222|644535106|NGD|2817440|NEW GOLD INC|6.66
20080222|644902108|NGUGF|60825|NEW GUINEA GOLD CORP (F)|0.46
20080222|64704E104|NMEN|34983|NEW MEDIUM ENTERPRISES INC|0.03
20080222|647285105|NMXC|32099|New Mexico Software, Inc. Comm|0.03
20080222|647534106|NWLNF|15000|NEW MILLENIUM CAP CORP (CANADA|0.89
20080222|64754V105|NWMO|32524|New Motion, Inc. Common Stock |5.19
20080222|647567106|NNADF|89881|NEW NADINA EXPL LTD (NPL)|0.21
20080222|64758A107|NOEC|59462|New Oriental Energy & Chemical|6.22
20080222|649135100|NWWV|24774|New Wave Media, Inc. Common St|.
20080222|649295102|NWY|81633|NEW YORK & COMPANY INC|5.32
20080222|649445103|NYB|43186|NEW YORK COMM BANCORP INC|17.27
20080222|649487204|BBAL|104993|NEW YORK HEALTH CARE INC NEW|0.14
20080222|650111107|NYT|3264671|NEW YORK TIMES CO(THE)CL A|19.69
20080222|65105M108|NCT|264838|NEWCASTLE INVESTMENT CORP.|10.68
20080222|65158P107|NLAI|13803|NewMarket Latin America, Inc. |.
20080222|651587107|NEU|12261|NEWMARKET COPR (HOLDING COMPAN|64.97
20080222|651639106|NEM|51301|NEWMONT MINING CORP (HOLDING C|50.64
20080222|65248E203|NWS|45000|THE NEWS CORPORATION LTD CL-B |19.58
20080222|652903105|NEXM|106198|NEXMED INC|1.60
20080222|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080222|652919101|NXCN|187469|NEXICON INC|0.05
20080222|65334H102|NXY|16565|NEXEN INC|28.40
20080222|653351106|NEXC|21787|NEXCEN BRANDS, INC. COM STK|3.96
20080222|65337T103|NXNO|181071|NEXUS NANO ELECTRONICS INC COM|.
20080222|65337W106|NXSL|11981|NEXTECH SOLUTIONS, INC. COMMON|0.90
20080222|65337Y102|WAVE|21318|NEXTWAVE WIRELESS IN COM STK|5.09
20080222|65338E105|NEXS|33972|NEXXUS LIGHTING, INC COM|6.00
20080222|65338M107|NXSI|59153|NEXIS INTERNATIONAL INDUSTRIES|2.05
20080222|653656108|NICE|90520|NICE-SYSTEMS LTD SPONS ADR|32.34
20080222|65370L108|NGZ|28981|NICHOLAS APPLEGATE GLOBAL EQUI|19.56
20080222|65410X104|NIHK|14171|NIGHTHAWK SYS INC|0.06
20080222|65440K106|NDN|138054|$.99 ONLY STORES|9.40
20080222|654407105|NINE|87428|NINETOWNS INTERNET TECHNOLOGY |2.85
20080222|654624105|NTT|66716|NIPPON TELEG &TEL ADR(RP1/200 |22.18
20080222|654655109|NIS|26142|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080222|654798503|NTMD|96221|NITROMED INC|0.96
20080222|65488W103|NBF|176796|Nova Biosource Fuels, Inc. Com|2.07
20080222|654902204|NOK|206282|NOKIA CORP ADS (REP 1 SHARE)|36.21
20080222|655186104|NCRA|16780|NOCERA INC|.
20080222|65535H208|NMR|103475|NOMURA HLDGS ADS ( 1 SH COM)|15.70
20080222|655555100|NRDS|38783|NORD RESOURCES CORPORATION|0.99
20080222|656531605|NHYDY|275679|NORSK HYDRO A. S. ADR|14.36
20080222|656567401|NTL|10815|NORTEL INVRSORA ADS (1/20 SR-B|19.85
20080222|65687M104|NAO|16117|NORTH AMERICAN INSURANCE LEADE|7.74
20080222|656912102|PAL|142568|NORTH AMERICAN PALLADIUM LTD|8.95
20080222|657193306|NAMC|19490|NORTH AMERICAN TECHNOLOGIES GR|0.58
20080222|663303204|NWOL|11485|North West Oil Group, Inc. New|0.28
20080222|665531109|NOGS|23023|Northern Oil and Gas, Inc. Com|6.00
20080222|665732103|NSMSF|35284|NORTHERN STAR MINING CORP|0.94
20080222|66611L105|NFBK|169020|NORTHFIELD BANCORP INC NEW COM|10.25
20080222|666610100|NPNTQ|15550|NORTHPOINT COMMU GR INC|.
20080222|66704R100|NRF|206584|NORTHSTAR REALTY FINANCE CORP |8.03
20080222|66704V101|NSTR|47155|NORTHSTAR NEUROSCIENCE INC COM|1.61
20080222|667280408|NWA|44099|NORTHWEST AIRLINES CORP COM ST|16.98
20080222|667328108|NWSB|20452|NORTHWEST BANCORP INC|27.28
20080222|66977W109|NCX|12894|NOVA CHEMICALS CORP|30.19
20080222|66986W108|NOVA|59760|NOVAMED INC DEL COM STK|4.15
20080222|669947806|NOVSP|12155|NOVASTAR FINL INC PFD SER C%|4.50
20080222|669947889|NOVS|1248140|NOVASTAR FINANCIAL, INC NEW|1.96
20080222|670008101|NVLS|17243|NOVELLUS SYS INC|23.03
20080222|670085109|NVNT|81407|NOVINT TECHNOLOGIES INC|0.90
20080222|670100205|NVO|25200|NOVO NORDISK ADS (1 ORD SH)|67.40
20080222|67020E104|NSEO|34304|NS8 CORP|.
20080222|67059B104|NTDL|10000|NUTECH DIGITAL INC|0.03
20080222|67059J206|NTCI|13077|Nutech Inc. New Common Stock|0.10
20080222|6706EH103|JGV|28273|NUVEEN GLOBAL VALUE OPPORTUNIT|19.33
20080222|6706EN100|JRO|14702|NUVEEN FLOATING RATE INCOME OP|10.48
20080222|6706L0102|NCU|11139|NUVEEN (CAL) PREM INCM MUNI FD|12.60
20080222|67060N204|NTRZ|75038|NUTRACEA NEW|1.28
20080222|67061T101|NIM|13310|NUVEEN SELCT MATURTIES MUNI FD|9.53
20080222|67061X102|NPC|12868|NUVEEN INSD(CAL)PREM INCM MUNI|13.89
20080222|67063C106|NXQ|14366|NUVEEN SELECT TX FR INCM PTF 2|13.75
20080222|67063W102|NPM|19885|NUVEEN PREMIUM INCM MUNI FD II|13.12
20080222|670682103|NMZ|31680|NUVEEN MUNICIPAL HIGH INCOME O|15.12
20080222|670683101|NMD|26230|NUVEEN MUNICIPAL HIGH INCM OPP|14.65
20080222|67069D108|NTRI|3210926|NUTRI/SYSTEM INC.|15.40
20080222|67069V108|NXXI|33661|NUTRITION 21 INC|0.59
20080222|67069X104|NVX|14713|NUVEEN CAL DIV ADV MUNI FD-2|13.32
20080222|67071B108|JRS|25652|NUVEEN REAL ESTATE INCOME FD|16.15
20080222|670712108|NYFX|11524|NYFIX INC|4.47
20080222|67072W101|JHP|107212|NUVEEN QUALITY PREFERRED INCOM|11.65
20080222|67074A107|NUBV|9304609|Nutripure Beverages Inc Common|.
20080222|670837103|OGE|21210|OGE ENERGY CORP (HOLDING CO.) |33.12
20080222|67090Q102|NXGH|10018|NXGEN HOLDINGS, INC. COMMON ST|0.02
20080222|670928100|NUV|27836|NUVEEN MUNICIPAL VALUE FUND|9.70
20080222|670986108|NUN|11397|NUVEEN NY QUAL INCOME MUNI FD |12.92
20080222|670987106|NIF|38218|NUVEEN PREMIER INSD MUNI INCOM|13.38
20080222|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080222|674599105|OXY|10577|OCCIDENTAL PETROLEUM CORP|73.09
20080222|674870308|OPTT|13518|OCEAN POWER TECHNOLOGIES, INC |13.19
20080222|675227102|OKN|16400|OCEANAUT INC COM STK (MH)|7.61
20080222|675729206|OCTL|15339|OCTILLION CORP NEW COM STK|1.35
20080222|67575P108|OCLS|100187|OCULUS INNOVATIVE SCIENCES, IN|6.00
20080222|676118102|OMEX|14779|ODYSSEY MARINE EXPLORATION INC|4.67
20080222|677862104|LUKOY|17520|LUKOIL CO SPONS ADR|74.00
20080222|678002106|OIH|274929|OIL SERVICES TR 12/31/41|172.12
20080222|678046103|BQI|125008|OILSANDS QUEST INC COM STK|3.71
20080222|680033107|ONB|42733|OLD NATL BANCORP (IND)|16.89
20080222|68162K106|ZEUS|15609|OLYMPIC STEEL INC|38.73
20080222|682092101|OMEF|10376|OMEGA FINL CORP|28.95
20080222|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080222|68212N100|ONMC|649322|OMNINET MEDIA.COM INC|0.07
20080222|68212S109|OMTR|15445|OMNITURE, INC|23.39
20080222|682128103|OVTI|78890|OMNIVISION TECHNOLOGIES INC|12.46
20080222|682189105|ONNN|164812|ON SEMICONDUCTOR CORP|5.81
20080222|68219M402|OGOH|627420|ON THE GO HEALTHCARE, INC. NEW|.
20080222|682343108|CNCTE|14058|180 CONNECT INC COM STK (DE)|1.70
20080222|682421102|ONEV|2224038|ONE VOICE TECHNOLOGIES INC|0.01
20080222|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080222|682875109|ONSM|39420|ONSTREAM MEDIA CORP|0.81
20080222|68338A107|ONT|935411|ON2 TECHNOLOGIES INC|1.02
20080222|683473102|OPAFF|46000| OPAL ENERGY CORP ORD SHS (CAN|0.42
20080222|683707103|OEGY|227631|OPEN ENERGY CORPORATION COM ST|0.40
20080222|683715106|OTEX|351201|OPEN TEXT CORP|32.70
20080222|68372T103|OPXA|202426|Opexa Therapeutics, Inc. Commo|1.66
20080222|68375N103|OPK|84475|OPKO HEALTH, INC|2.60
20080222|68389X105|ORCL|14851|ORACLE CORPORATION|18.89
20080222|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080222|68401H104|OPTR|51383|OPTIMER PHARMACEUTICALS, INC. |6.17
20080222|68402T107|OPTM|44316|OPTIUM CORPORATION COM STK|6.12
20080222|684023104|ONI|101842|ORAGENICS INC|0.46
20080222|68403P104|ORMP|113632|Oramed Pharmaceuticals Inc. Co|0.58
20080222|68555P100|ORBC|218406|ORBCOMM, INC COM STK|5.64
20080222|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.13
20080222|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.27
20080222|68574P107|OPLO|80313|ORDERPRO LOGISTICS INC|.
20080222|685776106|ORXE|13702|ORE PHARMACEUTICALS INC COM ST|0.72
20080222|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080222|68618J109|ORCY|13592|ORGANIC RECYCLING TECHNOLOGIES|0.43
20080222|68619Y105|OTHM|10260|ORIENS TRAVEL & HOTEL MANAGEME|0.23
20080222|686330101|IX|11590|ORIX CORP ADS (REP 1/2 SHARE) |68.40
20080222|686688102|ORA|32943|ORMAT TECHNOLOGIES INC|42.61
20080222|687082107|OLEPF|16654|OROMIN EXPLORATION LTD-NEW (CA|3.54
20080222|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080222|68812R303|OSCI|16208|OSCIENT PHARMACEUTICALS CORP N|1.99
20080222|68827R108|OSIR|158113|OSIRIS THERAPEUTICS INC COM ST|11.39
20080222|688823202|OTT|16728|OTELCO, INC INCM DEPO SEC|16.69
20080222|690370101|OSTK|103312|OVERSTOCK COM INC DEL|11.14
20080222|690742101|OC|122523|OWENS CORNING INC COM STK NEW |18.75
20080222|691453104|OXFD|2000328|OXFORD FUNDING CORP COM STK (W|2.10
20080222|691829402|OXIS|16773|OXIS INTERNATIONAL INC-NEW|0.11
20080222|69318J100|PCCC|11223|PC CONNECTION INC|9.97
20080222|69323K100|MALL|45071|PC MALL INC|9.85
20080222|69323T101|PCM|18349|PCM FUND, INC|10.18
20080222|69331W104|PFB|29202|PFF BANCORP INC|8.84
20080222|69333Y108|PFCB|15647|P.F. CHANGS CHINA BISTRO INC|27.95
20080222|69350S208|PNH|28075|PNC Cap Tr E Gtd Tr Pfd Secs|25.07
20080222|69366Q303|PTSH|1979418|PTS, INC. NEW|.
20080222|693918104|PAOCF|29000|PACIFIC COMOX RESOURCES LTD|0.10
20080222|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.52
20080222|69404P101|PCBC|21975|PACIFIC CAPITAL BANCORP NEW|20.76
20080222|69423U107|PEIX|444831|PACIFIC ETHANOL, INC.|5.86
20080222|69480P108|PREGF|22075|PACIFIC RODERA ENERGY INC|0.72
20080222|69480U107|PRBLF|10910|Pacific Rubiales Energy Corp C|1.31
20080222|694873100|PSUN|14050|PACIFIC SUNWEAR OF CAL. INC|10.89
20080222|694915208|PMU|57693|PACIFIC RIM MINING CP (NEW)|1.08
20080222|694916107|PAWEF|13710|PACIFIC NORTH WESTCAP CORP|0.58
20080222|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080222|69561N204|PAYD|14727|PAID INC NEW|0.30
20080222|69562K100|PTIE|60077|PAIN THERAPEUTICS INC|9.02
20080222|696643105|PALM|981354|PALM, INC.|6.35
20080222|697743102|PAFRF|39100|PAN AFRICAN MNG CORP|1.88
20080222|697939106|PNMS|345017|PANAMERSA CORPORATION|.
20080222|69811Q106|PANC|19895|PANACOS PHARMACEUTICALS, INC. |0.64
20080222|69829X101|PABN|176986|PANAMERICAN BANCORP|.
20080222|69840W108|PNRA|232102|PANERA BREAD COMPANY CL-A|38.83
20080222|69863Q103|POROF|175000|PANORO MINERALS LTD (CANADA)|0.53
20080222|69900Q108|PMED|196621|PARADIGM MEDICAL INDS INC|.
20080222|69913R309|PRGN|166085|PARAGON SHIPPING INC COM SHS C|17.30
20080222|69917T103|PMQC|14203|Paramount Acquisition Corporat|5.20
20080222|699219101|PMGYF|14177|PARAMOUNT ENERGY TR (CANADA)|7.76
20080222|700658107|PRK|64071|PARK NATIONAL CORP|62.34
20080222|700689102|PRPL|471250|PARK PLACE ENERGY CORP (NV)|0.14
20080222|70162P101|PRYNF|53449|PARLAY ENTERTAINMENT INC|0.85
20080222|70322H106|PSTX|130719|PATIENT SAFETY TECHNOLOGIES, I|1.27
20080222|703248203|PTI|19770|PATNI COMPUTER SYSTEMS LTD ADS|13.15
20080222|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080222|70336N107|PTSC|39919|PATRIOT SCIENTIFIC CORP|0.38
20080222|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080222|70468C101|PKGFF|20900|PEAK ENERGY SVCS TR UT|2.75
20080222|70468J106|PIKGF|50000|PEAK GOLD LTD COM SHS (CANADA)|0.56
20080222|70532V101|PDPR|160982|PEDIATRIC PROSTHETICS INC|0.02
20080222|705536100|PRLS|48007|PEERLESS SYSTEMS CORP|2.20
20080222|705560100|PEET|22753|PEET'S COFFEE & TEA INC|23.25
20080222|70558E207|PGSW|32672|Pegasus Wireless Corp. (NV) Ne|.
20080222|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.39
20080222|706902509|PGH|47716|PENGROWTH ENERGY TRUST CL-A TR|18.32
20080222|707885109|PWE|84083|PENN WEST ENERGY TRUST|28.07
20080222|709102107|PEI|17720|PENN REAL ESTATE INVST TST SBI|24.75
20080222|709640106|PHSL|99305|PENTHOUSE INTERNATIONAL INC|.
20080222|709754105|PPCO|144286|PENWEST PHARMACEUTICALS CO.|3.01
20080222|712704105|PBCT|40261|PEOPLE'S UNITED FINANCIAL INC |16.85
20080222|713661106|PPHM|121518|PEREGRINE PHARMACEUTICALS INC |0.68
20080222|71372V102|PFEN|47181|Perfectenergy International Li|1.25
20080222|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080222|714205101|PERT|111035|PERMANENT TECHNOLOGIES INC COM|0.46
20080222|714236106|PBT|66675|PERMIAN BASIN RTY TR UNIT BEN |18.76
20080222|714265105|PER|18723|PEROT SYSTEMS CORP|13.87
20080222|714290103|PRGO|13564|PERRIGO CO|33.96
20080222|715709101|PVSP|28722|Pervasip Corp. Common Stock|0.29
20080222|715710109|PVSW|11000|PERVASIVE SOFTWARE INC|3.98
20080222|716013107|PTQMF|86329|PETAQUILLA MINERALS LTD (CANAD|2.81
20080222|71644E102|PCZ|14135|PETRO-CANADA COM|46.55
20080222|71646M102|PZE|81894|PETROBRAS ENERGIA PARTICIPACIO|11.53
20080222|71649T104|PHUN|156447|PetroHunter Energy Corporation|0.23
20080222|71676G108|PSUD|68813|PETROSUN INC COMMON STOCK|0.11
20080222|716933106|PCYC|49446|PHARMACYCLICS INC|1.22
20080222|71712A206|PPH|53885|PHARMACTL HLDR TST DP REC12/40|73.22
20080222|71714F104|PMC|10456|PHARMERCIA CORPORATION COM|14.55
20080222|71715N106|VRUS|19612|PHARMASSET, INC. COM|17.60
20080222|71721Q200|PHST|59294|Pharsight Corporation NEW Comm|5.06
20080222|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080222|71909Q105|PXMMF|19000|PHOENIX MATACHEWAN MINES INC (|0.10
20080222|719316200|PNWIF|25315|PhotoChannel Networks Inc. New|3.80
20080222|71944A107|PYTO|387638|PHYTOMEDICAL TECHNOLOGIES INC |0.29
20080222|720172105|PIED|18495|PIEDMONT MINING CO|0.24
20080222|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080222|72200M108|PCK|20435|PIMCO CALIF MUNI INCOME FD II |14.05
20080222|72200R107|PMF|29070|PIMCO MUNICIPAL INC FD|15.37
20080222|72200U100|PCN|206599|PIMCO CORPORATE INCOME FD|14.16
20080222|72200X104|RCS|128332|PIMCO STRATEGIC GLOBAL GOVT FD|10.24
20080222|72201B101|PTY|220098|PIMCO CORPORATE OPPORTUNITY FD|14.27
20080222|72201C109|PZC|86825|PIMCO CALIFORNIA MUNICIPAL INC|14.04
20080222|72201H108|PFL|23100|PIMCO FLOATING RATE INCM FD SB|14.11
20080222|72201J104|PFN|42131|PIMCO FLOATING RATE STRATEGY F|13.61
20080222|722014107|PHK|32887|PIMCO HIGH INCOME FUND SBI|12.02
20080222|723330106|PNPFF|210618|PINETREE CAPITAL LTD|4.03
20080222|723456109|PNK|24981|PINNACLE ENTERTAINMENT, INC|16.16
20080222|72346Q104|PNFP|30325|PINNACLE FINANCIAL PTNRS INC|23.07
20080222|723471108|PNMLF|100549|PINNACLE MINES LTD|0.17
20080222|72369H106|PHT|29035|PIONEER HIGH INCOM TRUST|14.03
20080222|723762100|MAV|41358|PIONEER MUNICIPAL HIGH INCOME |14.15
20080222|72581M107|PXLW|51365|PIXELWORKS INC|0.74
20080222|727034209|PNHL|21212|PLANET NUTRITION HOLDINGS, INC|.
20080222|72705J105|PRRY|33152|PLANET RESOURCE RECOVERY INC C|0.24
20080222|72706H108|PLKT|85000|Planktos Corp. Common Stock|0.02
20080222|727667107|PDOS|64250|Platinum Studios, Inc. Common |0.17
20080222|729138107|PLNS|14028|PLIANT SYSTEMS INC|.
20080222|72940R102|PSTI|23153|PLURISTEM THERAPEUTICS, INC. C|2.88
20080222|72940T108|PEYG|18477|Pluris Energy Group Inc. Commo|0.46
20080222|730439205|PODM|515743|PODIUM VENTURE GROUP INC NEW C|.
20080222|730529104|PBSO|36942|Point Blank Solutions, Inc. Co|3.75
20080222|730843109|PTSEF|190439|POINTS INTL LTD (CANADA)|2.87
20080222|73104R110|TKPWS|150000|POLARIS ACQUISITION CORP WT EX|0.60
20080222|731068102|PII|232936|POLARIS INDUSTRIES INC.|40.62
20080222|73174C100|PYMX|12280|PolyMedix, Inc. Common Stock|0.91
20080222|731916102|PLM|827508|POLYMET MINING CORP (F)|2.91
20080222|732774104|PYXP|18311|PONY EXPRESS USA INC|.
20080222|73278L105|POOL|152252|POOL CORPORATION COM STK|19.64
20080222|732816103|POPN|239282|POP N GO INC|.
20080222|732827100|PTBT|84980|POPE & TALBOT INC|0.02
20080222|73317H206|BPOPM|13272|POPULAR, INC. POPULAR CAP TR I|24.51
20080222|73317W203|BPOPN|17519|POPULAR CAP TR I CUM MTHY ICM |24.99
20080222|733174106|BPOP|146185|POPULAR INC|11.83
20080222|733174304|BPOPO|11244|POPULAR INC PFD CL A 6.375% SE|24.65
20080222|73640Q105|PRAA|116286|PORTFOLIO RECOVERY ASSOCS INC |34.24
20080222|736419102|BRLS|150000|PORTIVITY INC|.
20080222|737397109|POSC|356390|POSITRON CORP|0.05
20080222|73755L107|POT|14914|POTASH CORP SASKATCHEWAN|156.87
20080222|738865104|PWDR|38880|POWDER RIVER PETROLEUM INTERNA|0.16
20080222|739191104|PWAC|15650|Power Air Corporation Common S|0.12
20080222|73931C104|PWTC|5448030|POWER TECHNOLOGY INC|.
20080222|73932B105|PWSV|10764|Power-Save Energy Company Comm|0.70
20080222|73933F204|PWNX|12040|POWERLINX INC NEW|0.14
20080222|73933J107|PWLK|55500|POWERLOCK INTL CORP COM|.
20080222|73935A104|QQQQ|10352066|POWERSHARES QQQ TR UNIT SER 1 |43.52
20080222|73935X153|PDP|13491|PWRSHS EXCH TRADED FD TR DWA T|24.97
20080222|73935X302|PEY|15098|POWERSHARE HIGH YIELD EQTY DIV|12.98
20080222|73935X328|PTJ|53822|DYNAMIC HEALTHCARE SVCS SECTOR|27.54
20080222|73935X336|PJB|17508|DYNAMIC BANKING SECT PORT PWRS|18.85
20080222|73935X377|PFI|12821|DYNAMIC FINL SECTOR PORT POWER|23.11
20080222|73935X419|PEZ|12618|DYNAMIC CONSUMER DISCRTY SECT |23.11
20080222|73935X435|PJM|17518|DYNAMIC SMALL CAP PORT PWRSH E|23.23
20080222|73935X500|PBW|60952|POWERSHARES WILDER HILL CLEAN |21.45
20080222|73935X609|PWB|70899|POWERSHARES DYNAMIC LRG CAP GR|16.66
20080222|73935X625|PXJ|159137|POWERSHARES DYNAMIC OIL & GAS |25.77
20080222|73935X658|PXE|66242|POWERSHARES DYNAMIC ENERGY EXP|24.33
20080222|73935X666|PKB|310159|POWERSHARES DYNAMIC BUILDING &|17.10
20080222|73935X740|PZI|10347|POWERSHARES ZACKS MICRO CAP|13.76
20080222|73935X849|PBJ|33779|POWERSHARES DYNAMIC FOOD & BEV|16.06
20080222|73936A103|PWRM|14879|POWER 3 MED PROD INC|0.11
20080222|73936B101|DBE|95946|POWERSHARES DB MULTI-SECTOR CO|36.85
20080222|73936B200|DBP|51984|POWERSHARES DB MULTI-SECTOR CO|35.05
20080222|73936B309|DBS|20697|POWERSHARES DB MULTI-SECTOR CO|33.00
20080222|73936B408|DBA|260027|POWERSHARES DB MULTI-SECTOR CO|40.53
20080222|73936B507|DBO|24119|POWERSHARES DB MULTI-SECTOR CO|35.66
20080222|73936B705|DBB|69013|POWERSHARES DB MULTI-SECTOR CO|25.98
20080222|73936D206|UDN|12300|POWERSHARES DB U S DLR INDEX T|27.96
20080222|73936G308|PBP|15626|PWRSHS GLB EXCH TRD FD S&P 500|24.14
20080222|73936N105|POWR|46211|POWERSECURE INTL INC COM STK (|13.71
20080222|73936T565|PGX|53335|POWERSHARES AGGREGATE PFD PORT|20.40
20080222|73936T573|PCY|51276|POWERSHARES EMERGING MKTS SOVE|25.45
20080222|73936T615|PBD|23984|POWERSHARES GLOBAL EXCH TRD FD|25.47
20080222|73936T763|PXH|335400|POWERSHARES FTSE RAFI EMERGING|23.94
20080222|73936T805|PFA|187633|POWERSHARES GLB EXCH TRD FD DY|22.14
20080222|739363109|PWAV|160958|POWERWAVE TECHNOLOGIES INC|2.93
20080222|73941U102|POZN|51180|POZEN INC|12.45
20080222|74051E102|PRXI|75178|PREMIER EXHIBITIONS, INC.|4.68
20080222|741503403|PCLN|300933|PRICELINE.COM INC NEW|123.71
20080222|74157K846|PRM|37963|PRIMEDIA, INC NEW|7.49
20080222|741618102|PMXX|26419|PRIMIX CORP|0.16
20080222|74162H101|PRSU|44177|PRIME RESTAURANTS INC COM|.
20080222|741929103|PRTL|524049|PRIMUS TELECOMMUNICTN GR INC|0.27
20080222|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.00
20080222|74267T109|PRW|1839857|PRO-PHARMACEUTICALS INC|0.40
20080222|74269U104|PKT|23627|PROCERA NETWORKS INC|1.21
20080222|742962103|PVTB|157474|PRIVATE BANCORP INC.|31.09
20080222|74310Q102|PXEYF|16700|PROEX ENERGY F|14.34
20080222|743187106|PGNX|194427|PROGENICS PHARMACEUTICALS INC |15.11
20080222|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080222|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080222|743429102|PRPM|27555|PROPALMS INC COM STK|0.04
20080222|74347E106|POSOQ|37130|PROSOFT LEARNING CORP|.
20080222|74347R107|SSO|29199|PROSHARES TR ULTRA S&P 500 PRO|69.15
20080222|74347R206|QLD|15477|PROSHARES TR ULTRA QQQ PROSHAR|70.38
20080222|74347R305|DDM|92059|PROSHARES TR ULTRA DOW 30 PROS|72.74
20080222|74347R321|FXP|331575|PROSHARES TRUST ULTRASHORT FTS|92.67
20080222|74347R339|EFU|115448|PROSHARES TRUST ULTRASHORT MSC|89.75
20080222|74347R354|EEV|623979|PROSHARES TR ULTRA SHORT MSCI |81.00
20080222|74347R396|EUM|29134|PROSHARES TR SHORT MSCI EMERGI|76.74
20080222|74347R404|MVV|14329|PROSHARES TR ULTRA MIDCAP 400 |68.10
20080222|74347R420|SKK|33105|ULTRASHORT RUSSELL 2000 GROWTH|83.08
20080222|74347R446|SDK|22898|ULTRASHORT RUSSELL MIDCAP GROW|74.08
20080222|74347R503|SH|22175|PROSHARES TR SHORT S&P 500 PRO|66.47
20080222|74347R578|REW|22577|ULTRASHORT TECHNOLOGY PROSHARE|71.02
20080222|74347R586|DUG|162497|ULTRASHORT OIL & GAS PROSHARES|40.17
20080222|74347R602|PSQ|40922|PROSHARES TR SHORT QQQ PROSHAR|62.70
20080222|74347R636|SCC|20931|ULTRASHORT CONSUMER SERVICES P|92.15
20080222|74347R651|SMN|274759|ULTRASHORT BASIC MATERIALS PRO|39.24
20080222|74347R693|ROM|15950|ULTRA TECH PROSHARES TR|59.11
20080222|74347R701|DOG|45324|PROSHARES TR SHORT DOW30 PROSH|63.90
20080222|74347R719|DIG|12767|ULTRA OIL & GAS PROSHARES TR|94.09
20080222|74347R727|UXI|20577|ULTRA INDUSTRIALS PROSHARES TR|68.18
20080222|74347R743|UYG|22561|ULTRA FINANCIALS PROSHARES TR |34.03
20080222|74347R818|SAA|33266|ULTRA SMALLCAP 600 PROSHARES T|52.24
20080222|74347R826|RWM|52464|SHORT RUSSELL 2000 PROSHARES|78.93
20080222|74347R859|MZZ|31250|PROSHARES TR ULTRASHORT MIDCAP|62.40
20080222|74347R875|QID|19925|PROSHARES TR ULTRASHORT QQQ PR|51.45
20080222|74347R883|SDS|54500|PROSHARES TR ULTRASHORT S&P 50|63.33
20080222|74347T103|PAX|14900|PROSPECT ACQUISITION CORPORATI|9.20
20080222|74347T111|PAXWS|14900|PROSPECT ACQUISITION CORP WTS |0.73
20080222|74347T202|PAXU|12784|PROSPECT ACQUISITION CORP UNIT|9.60
20080222|74348T102|PSEC|24869|PROSPECT CAPITAL CORP COM STK |15.73
20080222|743586406|PHY|27207|PROSPECT ST HI INCM PTFL(NEW) |2.45
20080222|74362L100|PSPO|28488|Prospero Minerals Corp. Common|1.01
20080222|74372C108|PCLI|15252454|PROTOCALL TECHNOLOGIES INC|0.03
20080222|743722100|PKTX|11702|PROTOKINETIX INC|0.43
20080222|74373F100|PVCT|11146|PROVECTUS PHARMACEUTICAL INC|1.10
20080222|74386K104|PVX|85553|PROVIDENT ENERGY TR UT|10.69
20080222|744028101|PBNY|22641|PROVIDENT NEW YORK BANCORP|13.56
20080222|74428R109|PRXT|1630851|PROXITY INC.|.
20080222|74460D257|PSAPRL|10500|PUB STORAGE DEP SH REPSTG 1/10|23.00
20080222|74460D273|PSAPRK|13085|PUB STORAGE|24.59
20080222|74460D299|PSAPRI|14411|PUBLIC STORAGE|24.60
20080222|74463M106|PUBGY|40416|PUBLICIS SA ADS (1 ADS = 1C0M)|36.67
20080222|745867101|PHM|391193|PULTE HOMES INC|14.46
20080222|746218106|PURE|21522|PURE BIOSCIENCE|5.32
20080222|74622H105|PDEP|11700|PureDepth, Inc. Common Stock|0.28
20080222|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080222|746235100|PSPM|28860|Purespectrum Inc Common Stock |0.03
20080222|746387109|PPBV|12099|PURPLE BEVERAGE COMPANY, INC. |2.36
20080222|746927102|QLTI|25011|QLT INC|3.67
20080222|746945104|QRR|29111|QUADRA REALTY TRUST, INC.|10.84
20080222|747277101|QLGC|130645|QLOGIC CORP|15.52
20080222|74731Q103|PZN|30305|PZENA INVESTMENT MANAGEMENT, I|11.22
20080222|74732Q102|QEDC|28230|QED Connect, Inc. Common Stock|0.08
20080222|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080222|747525103|QCOM|27976|QUALCOMM INC|42.42
20080222|747582104|QSII|89257|QUALITY SYS INC|31.75
20080222|74765N109|QTXB|15321|Quantrx Biomedical Corporation|0.76
20080222|747914109|QMED|13190|QMED INC|0.16
20080222|748203106|QBRWF|443304|QUEBECOR WORLD INC SUB VTG SHS|0.33
20080222|74834L100|DGX|12938|QUEST DIAGNOSTICS INC.|48.31
20080222|74834T103|QSFT|13934|QUEST SOFTWARE INC|14.57
20080222|74835U109|QCC|16349|QUEST CAP CORP|2.26
20080222|74835X301|QMNM|957961|Quest Minerals & Mining Corp. |.
20080222|74835Y101|QSC|39898|QUESTCOR PHARMA INC|4.68
20080222|748356102|STR|12627|QUESTAR CORP|55.03
20080222|748771102|QUTMF|33000|Quinto Mining Corporation Ordi|0.77
20080222|748934106|RDMKF|87469|R D M CORP|1.88
20080222|749114104|QMCI|19107|QUOTEMEDIA INC|0.21
20080222|749227104|RAS|319217|RAIT FINANCIAL TRUST COM|8.46
20080222|749283107|RBID|301697|RIB.COM INC|.
20080222|749547105|RFDL|13215|RFID LTD|.
20080222|74956W108|RGBL|25277|R G GLOBAL LIFESTYLES INC|0.60
20080222|74963B105|RMH|85634|RMK HIGH INCOME FD,INC.|3.94
20080222|74963L103|RMA|17714|RMK ADVANTAGE INCOME FUND INC |3.85
20080222|749660106|RES|38033|RPC INC|12.56
20080222|749712105|RMPVF|123000|RPT URANIUM CORP. ORD SHS CANA|0.17
20080222|74972L102|RRR|31899|RSC HOLDINGS, INC|10.12
20080222|74973X105|RTGV|162492|RTG VENTURES INC|0.04
20080222|749941100|RFMD|10913|RF MICRO DEVICES INC|3.24
20080222|750077109|RACK|15383|RACKABLE SYSTEMS, INC.|9.06
20080222|750231102|RENG|12128|Radial Energy Inc. Common Stoc|0.02
20080222|750236101|RDN|1083737|RADIAN GROUP INC|7.35
20080222|75025X100|RLGT|56441|Radiant Logistics, Inc. Common|0.47
20080222|750323206|RTSX|491625|RADIATION THERAPY SVCS INC|32.50
20080222|750438103|RSH|90539|RADIOSHACK CORP|14.82
20080222|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080222|750875304|RMKR|14493|RAINMAKER SYSTEMS INC NEW|3.10
20080222|750917106|RMBS|120481|RAMBUS INC (DE)|17.89
20080222|75188R106|RNCH|122108|Rancher Energy Corp. Common St|0.57
20080222|75382A107|RPTN|52135|RAPTOR NETWORKS TECHNOLOGY INC|0.89
20080222|754055101|RZ|145231|RASER TECHNOLOGIES INC|9.00
20080222|75421M203|RVNG|11271|Raven Gold Corp. New Common St|0.59
20080222|754730109|RJF|11119|RAYMOND JAMES FINANCIAL INC|24.68
20080222|75510T101|RAYMF|74947|RAYTEC METALS CORP ORDINARY SH|0.70
20080222|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|28.41
20080222|75604V202|RRGI|14660|Reality Racing, Inc. New Commo|0.01
20080222|756109104|O|514525|REALTY INCOME CORP|23.44
20080222|75618R106|RBRM|194086|ReBuilder Medical Technologies|0.02
20080222|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080222|75658P101|RHFFF|19000|Red Hill Energy Inc Ordinary S|0.77
20080222|757268107|RDFVF|476070|REDCORP VENTURES LTD|0.29
20080222|757275201|RDDIE|13300|REDDI BRAKE SUPPLY CORP|0.18
20080222|75734R105|FRZ|37866|REDDY ICE HOLDINGS, INC.|23.70
20080222|757479100|REDF|31891|REDIFF.COM INDIA LTD ADS|8.50
20080222|757636303|RDLI|64032|REDLAW INDS INC|.
20080222|75773Q208|RGCTF|15000|REDSTAR GOLD CORP|0.21
20080222|758075402|RWT|465240|REDWOOD TST INC|36.93
20080222|758338107|REED|54460|REEDS, INC. COM STK|4.82
20080222|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080222|758766109|RGC|183149|REGAL ENTERTAINMENT GRP CLASS |20.06
20080222|75886N100|RTIX|105605|REGENERATION TECHOLOGIES INC|8.05
20080222|758943104|RGUS|28582|REGI US INC|0.91
20080222|7591EP100|RF|71783|REGIONS FINANCIAL CORP (NEW)|22.48
20080222|75952B105|RRI|50684|RELIANT ENERGY INC|22.98
20080222|75954T104|REMI|86148|REMEDENT, INC.|1.20
20080222|759587108|REMH|10100|REMINGTON-HALL CAPITAL CORP|0.07
20080222|75961Q101|RMDX|1260853|REMOTEMDX INC|1.63
20080222|75962A204|RDYM|124801|REMOTE DYNAMICS, INC. NEW COMM|0.03
20080222|75966C305|RAK|12360|RENAISSANCE ACQUISITION CORP C|5.59
20080222|759663107|RMYI|44963|Remy Intl Inc Common|23.00
20080222|75968L105|RLRN|45786|RENAISSANCE LEARNING INC|13.05
20080222|75971B102|RHGPE|17837|Renhuang Pharmaceuticals, Inc.|1.40
20080222|75971K102|RENW|16920|Renewable Energy Resources, In|0.01
20080222|75971T103|SOL|106771|RENESOLA LTD SPONSORED ADS (VG|10.01
20080222|759823206|RNGG|13715|Reno Gold Corp. NewCommon Stoc|0.15
20080222|75988R108|RNVO|16885000|RENOVO HOLDINGS|.
20080222|76009N100|RCII|12783|RENT-A-CENTER INC|17.92
20080222|760112102|RTK|226578|RENTECH, INC|1.31
20080222|76026T205|REP|33698|REPSOL YPF SA ADS(RP 1 CAP SH)|32.74
20080222|76028H100|RPRX|15783|REPROS THERAPEUTICS INC COM ST|8.57
20080222|76028W107|RDYN|14066|REPLIDYNE, INC|2.00
20080222|760911107|REFR|25676|RESEARCH FRONTIERS INC|6.21
20080222|76116H202|RSFF|54988|RESOLVE STAFFING, INC. NEW|0.03
20080222|761230101|RESP|33357|RESPIRONICS INC|65.60
20080222|76127U101|RTH|61261|RETAIL HOLDRS TRUST (HOLDRS) 1|90.50
20080222|761308105|TRES|30361|TheRetirementSolution.com, Inc|0.20
20080222|761379106|RVGD|1204441|REVENGE DESIGNS INC COMMON STO|.
20080222|761525500|REV|164703|REVLON INC CL A COMMON|1.05
20080222|761565100|REXX|59000|REX ENERGY CORP COM STK (DE)|14.72
20080222|762014108|RPSD|11138|RHAPSODY ACQUSITION CORP COM S|7.73
20080222|766559603|RIGL|37073|RIGEL PHARMACEUTICALS INC NEW |19.65
20080222|766714109|RSMI|939773|RIM SEMICONDUCTOR COMPANY|0.02
20080222|767204100|RTP|25833|RIO TINTO PLC ADS (4 ORD SHS) |452.25
20080222|767735103|RMG|12075|RISKMETRICS GROUP INC COM STK |21.85
20080222|767754104|RAD|279387|RITE AID CORP|2.58
20080222|771315108|RDBHF|10167|Rocher Deboule MInerals Corp. |0.59
20080222|77208P102|RCKE|19352|Rock Energy Resources, Inc. Co|3.25
20080222|774186100|RCKB|28823|ROCKVILLE FINANCIAL, INC.|11.44
20080222|774910103|RSGUF|15800|ROGERS SUGAR INCOME FD TR UT|4.94
20080222|776292104|RNCP|11938|RONCO CORP|0.02
20080222|776349201|RGRP|18798|ROO GROUP INC NEW|0.20
20080222|776382202|RMLX|23425|ROOMLINX INC|0.03
20080222|778200204|RNGZY|43950|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20080222|778529107|ROS|21088|ROSTELECOM OPEN JNT STK CO|66.18
20080222|778791103|ROTB|25707|ROTOBLOCK CORP|0.10
20080222|780013108|RMKMF|50346|ROXMARK MINES LTD|0.16
20080222|780081105|RBPAA|70850|ROYAL BANCSHARES OF PENNS CL-A|14.75
20080222|780087102|RY|54267|ROYAL BANK OF CANADA|49.84
20080222|780097713|RBSPRT|14202|ROYAL BANK OF SCOTLAND GRP PLS|25.17
20080222|780097754|RBSPRQ|28003|ROYAL BANK OF SCOTLAND GP PLC |24.71
20080222|780097762|RBSPRP|15700|Royal Bank of Scotland Group P|22.98
20080222|780097770|RBSPRN|19164|ROYAL BK SCOTLAND GROUP PLC AD|23.53
20080222|780097796|RBSPRM|13270|ROYAL BK SCOTLAND PLC SPONS AD|23.43
20080222|780259107|RDSB|38293|ROYAL DUTCH SHELL PLC ADS ( EA|69.51
20080222|780287108|RGLD|187920|ROYAL GOLD INC|31.00
20080222|780911103|RBY|36742|RUBICON MENERALS CORP (F)|1.35
20080222|780919106|RYSMF|15500|ROYAL STANDARD MIN INC (F)|0.37
20080222|781748108|RURL|33530|RURAL/METRO CORP|2.66
20080222|781903604|RUSMF|68952|RUSSELL METALS INC|23.89
20080222|78347X105|RXEI|43889|RXELITE, INC. COMMON STOCK (DE|0.48
20080222|783513104|RYAAY|101181|RYANAIR HOLDINGS PLC SPNS ADR |29.53
20080222|78355W106|RSP|558483|RYDEX S & P EQUAL WEIGHT ETF|44.21
20080222|78355W692|RRZ|18964|RYDEX ETF TR INVERSE RUSSELL 2|91.91
20080222|78355W700|RZV|29081|RYDEX ETF TR RYDEX S&P SMALLCA|32.86
20080222|78355W734|RMS|15143|RYDEX ETF TR INVERSE S&P MIDCA|88.91
20080222|78355W767|RSW|38975|RYDEX ETF TR INVERSE S&P 500 2|92.31
20080222|78381P109|BEP|12592|S&P 500 COVERED CALL FUND INC |15.45
20080222|78391G206|SBDL|15001|SBD International, Inc. New Co|0.01
20080222|78403A106|SCOXQ|189672|SCO GROUP INC (THE)|0.29
20080222|784305104|SJW|19277|SJW CORP|28.84
20080222|78442P106|SLM|17724|SLM CORPORATION VOTING COM|22.02
20080222|78462F103|SPY|1273956|SPDR TR UNIT SER-1|134.79
20080222|78463B101|SONE|10170|SI CORPORATION|6.11
20080222|78463X400|GXC|53072|SPDR INDEX SHS FUND SPDR S&P C|75.40
20080222|78463X806|GAF|61305|SPDR SER TR FDS SPDR S&P EMERG|65.03
20080222|78463X848|CWI|84610|SPDR SER TR SPDR MSCI ACWI EX |37.50
20080222|78464A300|DSV|13917|SPDR SER TR SPDR DJ WILSHIRE S|63.96
20080222|78464A441|CXA|12990|SPDR LEHMAN CALIFORNIA MUNICIP|22.60
20080222|78464A508|ELV|11896|SPDR SER TR SPDR DJ WILSHIRE L|76.13
20080222|78464A516|BWX|119780|SPDR SER TR LEH INTL TREAS BD |54.69
20080222|78464A656|IPE|17302|SPDR SER TR SPDR BARCLAYS CAP |51.99
20080222|78464A698|KRE|271835|SPDR SER TR KBW REGIONAL BKG E|35.86
20080222|78464A748|XES|14163|SPDR SER TR SPDR S&P OIL & GAS|38.26
20080222|78464A755|XME|68781|SPDR SER TR SPDR S&P METALS & |72.94
20080222|78464A789|KIE|33493|SPDR SERIES TRUST KBW INSURANC|47.78
20080222|78464A805|TMW|14032|SPDR DJ WILSHIRE TOTAL MARKET |97.28
20080222|78464A813|DSC|13148|SPDR SER TR SPDR DJ WILSHIRE S|56.73
20080222|78464A847|EMM|42168|SPDR SER TR SPDR DJ WILSHIRE M|53.25
20080222|78464A888|XHB|2310804|SPDR SERIES TR SPDR S&P HOMEBU|20.15
20080222|784774101|STEC|55441|STEC INC COM STK|7.82
20080222|784932600|SABA|12599|SABA SOFTWARE INC|3.49
20080222|785025107|SWMX|201400|SWMX, Inc. Common Stock|.
20080222|785060104|SYBT|25632|S.Y. BANCORP,INC|22.70
20080222|785271107|SBBFF|22300|Sabina Silver Corporation Ordi|1.76
20080222|785688102|SBR|77817|SABINE ROYALTY TR UT BI|47.08
20080222|785713108|SBLRF|10000|SABLE RESOURCES LTD|1.15
20080222|786326108|SDA|22041|SADIA S.A. ADS (REPTG 3 PFD SH|17.53
20080222|786429100|SAF|11202|SAFECO CORP|47.06
20080222|78645X104|SFPS|55454|SAFEPAY SOLUTIONS INC COM STK |.
20080222|78647U207|AFO|19002|SAFETY FIRST TR PRIN PROTECTED|9.95
20080222|786514208|SWY|26886|SAFEWAY INC|29.66
20080222|78663T100|SGGDF|68501|SAGE GOLD INC (CANADA)|0.28
20080222|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080222|790148100|JOE|694969|ST.JOE COMPANY(THE)|36.84
20080222|79377W108|SKS|130448|SAKS INCORPORATED|16.43
20080222|79546E104|SBH|32439|SALLY BEAUTY HLDGS INC|7.29
20080222|795494103|SLON|10656|SALON CITY INC COM STK|.
20080222|795757103|SFPI|111639|SALTON INC|0.25
20080222|795912104|SMXMF|59767|SAMEX MINNING CORP (F)|0.70
20080222|796193100|SNTRF|34834|San Anton Resource Corp Ordina|0.83
20080222|79780P104|SGRCF|73024|SAN GOLD CORP (CDA)|1.42
20080222|800013104|SAFM|24780|SANDERSON FARMS INC|34.81
20080222|80007P307|SD|12291|SANDRIDGE ENERGY, INC.|34.33
20080222|800677106|SGMO|276745|SANGAMO BIOSCIENCES INC|11.86
20080222|80201E108|SFEG|199179|Santa Fe Gold Corporation Comm|0.67
20080222|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.51
20080222|802809103|SBP|23929|SANTANDER BANCORP(HLDG CO)|12.65
20080222|80281R300|STDPRI|29483|SANTANDER FIN PFD SA UNIPERSON|23.20
20080222|803023100|SANRF|52561|SANTOY RESOURCES LTD (NEW) CAN|0.41
20080222|803050103|SAOL|22883|Sao Luis Mining, Inc. Common S|0.08
20080222|803054204|SAP|15507|SAP AKTIENGESELL ADS (EA REPST|48.46
20080222|80306T109|FYR|210790|SAPPHIRE INDUSTRIALS CORP COM |9.06
20080222|80306T117|FYRWS|448616|SAPPHIRE INDUSTRIALS CORP WTS |0.80
20080222|803720101|SRSR|106750|Sarissa Resources Inc. Common |.
20080222|803893106|SATC|54131|SATCON TECHNOLOGY CORP|1.80
20080222|804098101|SAY|63324|SATYAM COMPUTER SERVICES LTD|26.09
20080222|80412D105|HJS|12992|SATURNS TRIBUNE CO DEB BKD SER|16.94
20080222|80517Q100|SVNT|14393|SAVIENT PHARMACEUTICALS INC|21.05
20080222|806189106|SSII|25227|SCENARIO SYSTEMS INTERNATIONAL|0.69
20080222|806605101|SGP|53354|SCHERING PLOUGH CORP|21.30
20080222|806732103|SCTN|11978|SCHIMATIC TECH INC|0.11
20080222|806857108|SLB|10877|SCHLUMBERGER LTD|83.91
20080222|808627103|SCRX|152398|SCIELE PHARMA INC COM STK|21.70
20080222|809120108|SCVM|34200|SCIVANTA MEDICAL CORP COM STK |0.10
20080222|80917W202|SCRH|97491|SCORES HOLDING COMPANY INC (UT|.
20080222|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080222|811707306|SBCF|47147| SEACOAST BKG CORP FLA|10.96
20080222|811916105|SA|321849|SEABRIDGE GOLD INC|28.30
20080222|812139301|ZZ|140115|SEALY CORPORATION COM|10.21
20080222|81219P309|SMWF|64541|Seamless Wi-Fi, Inc. New Commo|0.20
20080222|812224202|SRCH|160144|SEARCHLIGHT MINERALS CORP NEW |2.69
20080222|812350106|SHLD|2127411|SEARS HOLDINGS|96.00
20080222|812815108|SWVC|14757449|SEAWAY VALLEY CAPITAL CORPORAT|.
20080222|81369Y100|XLB|24048|SELECT SECTOR SPDR FD-MATERIAL|40.93
20080222|81369Y407|XLY|91787|SELECT SECTOR SPDR-CONSUMER DI|31.53
20080222|81369Y605|XLF|18727504|FINANCIAL SECTOR SPDR|26.62
20080222|81369Y704|XLI|271739|INDUSTRIAL SECTOR SPDR|36.78
20080222|81369Y803|XLK|31060|TECHNOLOGY SECTOR SPDR|22.51
20080222|81371U104|SCTC|14384|SECURE TECHNOLOGIES GROUP, INC|.
20080222|813714102|SDGL|15857|SECURED DIGITAL APPLICATIONS I|0.16
20080222|81372Q102|SLGI|10000|SECURELOGIC CORP|0.06
20080222|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080222|814047106|SBKC|109039|SECURITY BANK CORP|6.88
20080222|81616X103|SCSS|17541|SELECT COMFORT CORP|4.66
20080222|816409106|SKRKF|19440|Selkirk Metals Corp Common Sha|0.55
20080222|81662B104|SWNLF|22000|SELWYN RESOURCES LTD COMMON SH|0.24
20080222|81662W108|SGLP|90740|SEMGROUP ENERGY PARTNERS LP CO|24.15
20080222|816636203|SMH|50984|SEMICONDUCTOR HOLDERS TR DEP R|28.81
20080222|81688A106|SNDN|223002|SendTec, Inc. Common Stock|0.15
20080222|816922108|SEMFF|16349|SEMAFO INC|1.36
20080222|81727K107|SSYO|6036366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080222|817337405|SQNM|15480|SEQUENOM INC NEW|7.80
20080222|81735E101|SQUM|12657|SEQUIAM CORPORATION|0.05
20080222|81941Q203|SNDA|17472|SHANDA INTERACTIVE ENTERTAINME|29.23
20080222|820013100|SHRP|32812|SHARPER IMAGE CORP|0.50
20080222|823213103|SDTH|22146|ShengdaTech, Inc. Common Stock|10.85
20080222|823214101|SGTI|26714|SHENGTAI PHARMACEUTICAL, INC. |3.10
20080222|82454Q101|SGUS|21784|Shiming U.S., Inc. Common Stoc|0.34
20080222|824894109|SHOE|18011|SCHOE PAVILION INC|1.46
20080222|825549108|SHFL|19711|SHUFFLE MASTER INC|8.04
20080222|825636103|SHMT|26207|Shumate Industries, Inc. Commo|0.37
20080222|82620P102|BSRR|41534|SIERRA BANCORP|23.41
20080222|82631N104|SRAGF|13500|Sierra Geothermal Power Corp. |0.67
20080222|826315103|SGCP|43736|Sierra Gold Corporation Common|0.03
20080222|826322109|SIE|431736|SIERRA HEALTH SERVICES INC|41.48
20080222|826428104|SRP|37090|SIERRA PACIFIC RES (NEW)|13.61
20080222|826516106|SWIR|24559|SIERRA WIRELESS INC|15.21
20080222|82655M107|SIFY|16644|SIFY TECHNOLOGIES LTD ADS|4.78
20080222|826565103|SIGM|18726|SIGMA DESIGNS INC|41.15
20080222|82657A101|SGGC|50000|SIGMA GLOBAL CORP|.
20080222|82668L872|SIG|18281|SIGNET GROUP PLC ADR|13.40
20080222|82668Y106|SDVI|43358|SIGNATURE DEVICES, INC|0.05
20080222|82669P104|SGN|17367|SIGNALIFE, INC. COM|0.75
20080222|826919102|SLAB|48292|SILICON LABORATORIES INC|31.51
20080222|82705T102|SIMG|28675|SILICON IMAGE INC|4.52
20080222|827056300|SGIC|10344|SILICON GRAPHICS, INC. COM STK|17.00
20080222|827692104|SDRG|179194|SILVER DRAGON RESOURCES INC.|0.50
20080222|82808P106|SQIFF|18500|SILVER QUEST RESOURCES COM|0.23
20080222|828229104|SSEBF|19885|SILVER SPRUCE RES INC|0.54
20080222|828336107|SLW|276027|SILVER WHEATON CORP|15.65
20080222|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080222|82862P109|SMXT|23389|SIMEX TECHNOLOGIES INC|0.60
20080222|829073105|SSD|224004|SIMPSON MANUFACTURING CO INC|23.94
20080222|829204304|SMTK|28769|Simtek Corporation New Common |2.97
20080222|829205202|SMRL|64000|SIMTROL INC (NEW)|0.70
20080222|82934C102|SOBM|51704|SINOBIOMED INC COM STK (DE)|0.96
20080222|82934H101|SNOFF|55835|SINA-FOREST CORP SUB VTG(F)|19.13
20080222|829400100|SINX|19768|SIONIX CORP|0.16
20080222|82966C103|SIRO|21455|SIRONA DENTAL SYSTEMS INC COM |28.87
20080222|82966U103|SIRI|2257878|SIRIUS SATELLITE RADIO INC|2.92
20080222|82967H101|SIRF|81644|SIRF TECHNOLOGY HOLDINGS INC|6.79
20080222|82968A105|SIRT|28536|SIRTRIS PHARMACEUTICALS INC CO|11.25
20080222|82989R103|SIVO|83896|SIVOO HOLDINGS, INC. COM STK|0.51
20080222|83001P109|SIX|356257|SIX FLAGS INC|2.12
20080222|83056P103|SKREF|100000|SKEENA RES LTD (NEW)|0.31
20080222|830695102|SKNY|86866|Skinny Nutritional Corp. Commo|0.06
20080222|830701108|SKNN|116824|Skins Inc. Common Stock|0.29
20080222|830704102|SKZW|16117|SKINZWRAPS INC COM STK|.
20080222|83082Q109|SKMI|40669|SKRM Interactive Inc. Common S|0.21
20080222|83082V504|SKGO|10285|SkyBridge Technology Group, In|.
20080222|83087K107|SKYT|70709|SKYTERRA COMM INC|7.40
20080222|83165P101|RCC|26252|SMALL CAP PREMIUM & DIVDEND IN|15.21
20080222|831685102|SMKG|37966|SMART CARD MARKETING SYSTEMS I|.
20080222|83169V104|SMGY|10557|SMART ENERGY SOLUTIONS|0.18
20080222|83175M205|SNN|10099|SMITH & NEPHEW PLC ADS(NEW)(RP|64.97
20080222|831756101|SWHC|62826|SMITH & WESSON HLDG CORP|5.10
20080222|831913108|SMTR|111157375|SMARTIRE SYSTEMS INC|.
20080222|832110100|SII|17370|SMITH INTERNATIONAL INC|61.46
20080222|832154108|SMSI|48173|SMITH MICRO SOFTWARE INC|6.69
20080222|832449102|SMTB|14205|SMITHTOWN BANCORP INC|21.09
20080222|832682207|SMTX|33772|SMTC CORPORATION NEW|2.38
20080222|833396104|SWFCF|19867|SNOWFIELD DEVELOPMENT CORP|0.46
20080222|83403K104|STTC|692380|SOFTNET TECHNOLOGY CORP|.
20080222|834128100|SORFF|115966|Solana Resources Limited Ordin|2.97
20080222|83414T102|SLND|40193|Solar Night Industries, Inc. C|0.05
20080222|83415U108|SOLF|127724|SOLARFUN POWER HOLDINGS CO LTD|14.20
20080222|834156101|SOEN|269660|Solar Enertech Corp. Common St|0.87
20080222|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080222|83426W101|SOLM|1458248|SOLOMON TECHNOLOGIES INC|0.13
20080222|83427D102|SLRLF|58500|SOLOMON RESOURCES LTD|0.18
20080222|83437C102|SLUP|86321|SOLUCORP INDUSTRIES LTD|0.57
20080222|83437G103|SLTAE|21101|Soltera Mining Corp. Common St|0.50
20080222|834371205|SLSY|39736|SOLOS ENDOSCOPY INC COM STK NE|.
20080222|834387102|STNL|6309996|Solution Technology Internatio|.
20080222|834453102|SOMX|13800|SOMAXON PHARMACEUTICALS INC|4.27
20080222|83545R108|SOFO|21722|SONIC FOUNDRY INC|0.72
20080222|835451105|SONC|14268|SONIC CORP|21.60
20080222|83568G104|SONO|15303|SONOSITE INC|29.86
20080222|835699307|SNE|250202|SONY CORP ADR|46.58
20080222|835916107|SONS|219090|SONUS NETWORKS INC|3.61
20080222|836151209|SORC|85919|SOURCE INTERLINK COS INC COM N|2.02
20080222|836157107|SOPO|21831|Source Petroleum Inc. Common S|0.12
20080222|83616T108|FIRE|43854|SOURCEFIRE INC COM STK|6.09
20080222|83616W101|LNUX|66080|SOURCEFORGE INC COM STK (DE)|1.76
20080222|837841105|TSFG|42325|THE SOUTH FINANCIAL GROUP INC |15.55
20080222|84055V109|STXX|52166|SOUTH TEXAS OIL CO|5.95
20080222|841338106|STBP|15656|SOUTHEAST BANKING CORP|0.24
20080222|842200107|SOACF|19200|Southern Arc Minerals Inc Comm|0.75
20080222|84265V105|PCU|105932|SOUTHERN COPPER CORPORATION CO|114.47
20080222|84305M107|SHMM|201635|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080222|843833203|SSEY|31169|Southern Star Energy Inc. New |0.85
20080222|84470P109|SBSI|57180|SOUTHSIDE BANCSHARES INC|20.99
20080222|844741108|LUV|11262|SOUTHWEST AIRLINES CO|12.63
20080222|84479V107|SWCC|149499|SOUTHWEST CASINO CORP|0.37
20080222|845331107|SWWC|10986|SOUTHWEST WATER CO|10.91
20080222|84604V204|SOVPRB|35404|SOVEREIGN CAP TR V CAP SECS|23.50
20080222|84610H108|SSS|12739|SOVRAN SELF STORAGE INC|36.57
20080222|84611B100|SOYO|27282|SOYO GROUP INC|1.00
20080222|846241107|SPDV|15214|SPACEDEV INC|0.75
20080222|84649R101|SPSN|170723|SPANSION INC CL A|2.98
20080222|84650T103|SPBU|67200|Spare Backup, Inc. Common Stoc|0.43
20080222|847461100|SHPI|18548|SPECIALIZED HEALTH PRODS INTL |0.80
20080222|84756N109|SEP|35393|SPECTRA ENERGY PARTNERS, LP CO|24.76
20080222|847560109|SE|17765|SPECTRA ENERGY CORP COM|24.05
20080222|84762L105|SPC|277004|SPECTRUM BRANDS, INC.|3.62
20080222|84763A108|SPPI|10768|SPECTRUM PARMACEUTICALS INC|2.39
20080222|84764R100|SSWC|13318666|SPEECHSWITCH, INC. CLASS A|.
20080222|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080222|84844C107|SDERF|10985|SPIDER RESOURCES INC(F)|0.10
20080222|84844T100|SPKL|67827|Spicy Pickle Franchising, Inc.|1.21
20080222|848565107|SPIR|21091|SPIRE CORP|16.76
20080222|84858A104|SPXP|10095|SPIRIT EXPLORATION INC COM STK|0.60
20080222|84863A107|SLNH|19205|SPLINTERNET HOLDINGS INC COM S|0.64
20080222|849109103|SPNG|331488|Spongetech Delivery Systems, I|0.04
20080222|84916A104|RBI|132113|SPORT SUPPLY GROUP, INC|11.40
20080222|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080222|84920J109|SPBV|19018|SPORTS POUCH BEVERAGE COMPANY |0.05
20080222|85228F111|SBSWW|468000|St. Bernard Software, Inc.|0.03
20080222|852857200|STMP|10000|STAMPS.COM INC|9.03
20080222|853612109|SMAN|17213|STANDARD MANAGEMENT CORP|0.03
20080222|85375C101|SPF|565802|STANDARD PACIFIC CORP|4.03
20080222|85472N109|SXC|10100|STANTEC INC.|33.74
20080222|855030102|SPLS|34200|STAPLES INC|23.22
20080222|85517P101|STSI|65081|STAR SCIENTIFIC INC|1.83
20080222|85528N103|SRFDF|26152|STARFIELD RESOURCES INC|0.97
20080222|85528P108|STAR|107379|STARENT NETWORKS CORP COM STK |14.77
20080222|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080222|858375108|SMRT|15282|STEIN MART INC|5.97
20080222|85857B100|SCLL|1426276|Stem Cell Innovations, Inc. Co|.
20080222|85857R105|STEM|37382|STEMCELLS INC|1.69
20080222|860837103|STIY|27964|STINGER SYS INC|0.82
20080222|861752111|STTAW|500100|STONE TAN CHINA ACQUISITION CO|0.73
20080222|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080222|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080222|862168101|SCU|190611|STORM CAT ENERGY CORPORATION|0.75
20080222|86270C105|SOIGF|54235|STRATA OIL & GAS, INC.|1.08
20080222|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.16
20080222|86332V109|SKFT|39761|STRIKEFORCE TECHNOLOGIES INC|0.03
20080222|86427P108|SSWM|10000|SUB SURFACE WATE MGNT OF DELAW|.
20080222|864482104|SPH|24786|SUBURBAN PROPANE PARTNERS L.P.|41.42
20080222|865378103|SUF|304627|SULPHCO INC|3.98
20080222|86664Q108|SCEY|63529|Sun Cal Energy, Inc. Common St|0.56
20080222|866674104|SUI|10017|SUN COMMUNITIES INC|20.52
20080222|86676H302|SUHJY|25027|SUN HUNG KAI PPTY LTD SP ADR|17.01
20080222|86687P103|SSPE|20772|SUN SPORTS AND ENTERTAINMENT I|.
20080222|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080222|86722Q207|TPC|22261|Suncom Wireless Holdings, Inc.|26.97
20080222|867373102|SGIHF|26120|SUNGOLD INTL HLDGS CORP|0.06
20080222|86764L108|SXL|12644|SUNOCO LOGISTICS PARTNERS L.P.|53.50
20080222|867652109|SPWR|392721|SUNPOWER CORPORATION CL A|69.67
20080222|86769Y105|SRTI|10188|SUNRISE TELCOM INC|1.70
20080222|867914103|STI|18826|SUNTRUST BANKS INC|60.79
20080222|867931305|SCON|41520|SUPERCONDUCTOR TECHS INC|5.02
20080222|86800C104|STP|62660|SUNTECH POWER HOLDINGS CO., LT|39.60
20080222|868168105|SUP|18479|SUPERIOR INDUSTRIES INTL INC|17.77
20080222|86825Q104|DEEP|32882|SUPERIOR OFFSHORE INTERNATIONA|4.35
20080222|868532102|SUPX|29990|SUPERTEX INC|21.18
20080222|86876A107|SUFH|69453|Surfect Holdings, Inc. Common |0.18
20080222|868873100|SRDX|26057|SURMODICS INC|43.88
20080222|869327106|SSTP|67896|Sustainable Power Corp. Common|0.05
20080222|869362103|SUTR|26268|Sutor Technology Group Limited|4.74
20080222|870297405|RJZ|70954|SWEDISH EXPT CR CORP ELEMENTS |11.36
20080222|870297603|RJA|159691|SWEDISH EXPT CR CORP ELEMENTS |12.19
20080222|870297801|RJI|189588|SWEDISH EXPT CR CORP ELEMENTS |11.91
20080222|87042Q109|SWTS|4621281|SWEET SUCCESS ENTERPRISES INC |0.03
20080222|87089C104|SWME|192714|SWISS MEDICA INC|.
20080222|871043105|SDXC|20996|SWITCH & DATA FACILITIES COMPA|10.18
20080222|87151H106|SYMBA|16214|SYMBOLLON PHARMACEUTICALS INC |0.54
20080222|87155H102|SYMW|25655|Sympowerco Corporation Common |0.05
20080222|871551107|SYMZ|12612|SYMS CORP|11.25
20080222|87157L101|SYDI|3299000|Syndication, Inc. Common Stock|.
20080222|87160A100|SYT|30772|SYNGENTA AG ADS (1/5 ORD)|54.93
20080222|87162Q103|SYBD|94019|SYNTHETIC BLOOD INTL INC|0.30
20080222|87162T206|SNTA|76570|SYNTA PHARMACEUTICALS INC COM |9.19
20080222|871628103|SYMX|10584|SYNTHESIS ENERGY SYSTEMS, INC.|9.25
20080222|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.02
20080222|87163L103|BRLC|905555|SYNTAX-BRILLIAN CORPORATION|1.51
20080222|871630109|SYNM|335064|SYNTROLEUM CORP.|0.68
20080222|87164C102|SYUT|47706|SYNUTRA INTERNATIONAL, INC.|30.06
20080222|871851101|SYX|55558|SYSTEMAX INC|11.65
20080222|87203Q302|SSMG|1000000|SYSTEMS MANAGEMENT SOLUTIONS I|0.02
20080222|87236Y108|AMTD|17014|TD AMERITRADE HOLDING CORPORAT|17.98
20080222|872375100|TE|39908|TECO ENERGY INC|15.20
20080222|87238A504|TDX|77773|TDAX INDEPENDENCE IN-TARGET EX|25.53
20080222|87244T109|TICC|113131|TICC CAPITAL CORP. COM STOCK|11.00
20080222|872443403|THQI|11121|THQ INC (DE)|18.09
20080222|872540109|TJX|34837|TJX COMPANIES INC|31.16
20080222|872589106|TMTP|29577|TMT Capital Corporation Common|0.10
20080222|87260X109|TRRXF|64820|TNR GOLD CORP|0.47
20080222|872925102|TMXU|47407|TMEX U S A INC|0.03
20080222|872962105|TOUS|12251|TOUSA, INC|0.22
20080222|873046106|TTCH|217807|TTCM CHINA, INC.|0.01
20080222|87307P101|TVIA|27958|TVIA INC|0.04
20080222|87311R101|TXHG|18944|TX HOLDINGS, INC.|0.28
20080222|87356M108|TADF|27754|TACTICAL AIR DEFENSE SERVICES,|0.04
20080222|873570105|TTSR|15825|TACTICAL SOLUTION PARTNERS INC|0.15
20080222|87377N101|TAGOF|99904|TAG OIL LTD|0.09
20080222|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.35
20080222|874036106|TWN|15611|TAIWAN FUND INC|16.79
20080222|874039100|TSM|62489|TAIWAN SEMICON MFG LTD(5COMSH)|9.60
20080222|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080222|874054109|TTWO|2215969|TAKE-TWO INTERACTIVE SOFTWARE |17.01
20080222|874161102|TLB|545516|TALBOTS INC (THE)|8.13
20080222|87484D103|TAM|15929|TAM S.A. SPON ADR REPSTG ONE P|20.48
20080222|875465106|SKT|28639|TANGER FACTORY OUTLET CENTERS |35.64
20080222|87600P204|TAOL|25050|TAO Minerals Ltd. New Common S|0.09
20080222|87600U104|TRE|150828|TANZANIAN ROYALTY EXPLORATION,|6.03
20080222|876031204|TPPH|3197089|TAPESTRY PHARMACEUTICALS INC N|0.08
20080222|87609C105|TRGD|13684|TARA GOLD RESOURCES CORP COM S|0.39
20080222|8761EP108|TEMFF|10500|TARGET EXPLORATION & MINING CO|0.67
20080222|87612M306|TGEN|38997|TARGETED GENETICS CORP COM STK|1.00
20080222|876287103|TARR|70084|TARRAGON CORPORATION|1.50
20080222|87651B104|TASR|516538|TASER INTERNATIONAL INC|11.96
20080222|87652D109|TKER|1384498|TASKER PRODUCTS CORP COM STK|0.08
20080222|876556200|TFRY|10223|TASTY FRIES INC-NEW|0.03
20080222|876564105|TCL|22929|TATA COMMUNICATIONS LTD SPONSO|24.00
20080222|876568502|TTM|11498|TATA MOTORS LIMITED ADS|17.86
20080222|878155100|TISI|48117|TEAM INC|27.46
20080222|878314103|TCLT|1876313|TECHALT, INC.|.
20080222|87874R100|TTGT|10992|TECHTARGET INC COM STK (DE)|12.00
20080222|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080222|878914100|TEON|18420|TECTON CORPORATION COMMON STOC|1.25
20080222|879180107|TNXI|111858|TELANETIX INC COM STK|2.42
20080222|879278208|NZT|26999|TELECOM CORP NEW ZEALAND ADS (|15.95
20080222|87929A102|TSP|10766|TELECOMUNICACOED DE SAO PAULO |29.83
20080222|879382208|TEF|133956|TELEFONICA S.A.ADS(RP 3 SHS)|84.67
20080222|879440105|TMDI|2493832|Telemedicus, Inc. Common Stock|0.23
20080222|87953J102|TSTC|37980|TELESTONE TECHNOLOGIES CORP|6.07
20080222|87959M109|TELK|229747|TELIK, INC|2.60
20080222|879604106|TKO|64521|TELKONET INC|0.81
20080222|87972L104|TMCV|82221|TEMECULA VALLEY BANCORP INC (C|10.81
20080222|880191101|EMF|80965|TEMPLETON EMERGING MKT FUND|21.10
20080222|880198106|GIM|25513|TEMPLETON GLOBAL INCOME FD|9.02
20080222|88023U101|TPX|247569|TEMPUR-PEDIC INTERANTIONAL INC|16.63
20080222|88033G100|THC|20674|TENET HEALTHCARE CORPORATION|4.17
20080222|88074X103|TGTI|59983|Tenthgate International, Inc. |.
20080222|88076W103|TDC|16122|TERADATA CORORATION DEL COM ST|24.57
20080222|880841101|TRARF|25000|TERAS RESOURCES, INC. (CANADA)|0.16
20080222|880915103|TRA|12897|TERRA INDUSTRIES INC|48.15
20080222|881005201|TNH|45455|TERRA NITRO LP (DEP COMMON UTS|128.77
20080222|88101C106|TNRO|129862|TERRA NOSTRA RES CORP|2.40
20080222|88102L204|TNFG|120852|Terra Nova Financial Group, In|1.45
20080222|881448203|TMRK|18567|TERREMARK WORLDWIDE, INC|5.11
20080222|881609101|TSO|28728|TESORO CORPORATION|38.75
20080222|881624209|TEVA|22616|TEVA PHARMACEUTCL INDS ADR|47.90
20080222|882508104|TXN|17478|TEXAS INSTRUMENTS|29.96
20080222|882681109|TXRH|19204|TEXAS ROADHOUSE INC CL A|9.64
20080222|88334N101|TEVI|42790|The Estate Vault Inc Common St|0.10
20080222|88338T104|THRX|30637|THERAVANCE INC|17.57
20080222|88360H101|TTRIF|897462|THERMO TECH TECHNOLOGIES INC|.
20080222|88409N101|THK|146817|THINK PARTNERSHIP INC.|1.02
20080222|88445L101|TPHM|227332|THOMAS PHARMACEUTICALS LTD CL |.
20080222|885118109|TMS|14949|THOMSON ADS DEP SHS (REPTG 1 S|8.09
20080222|885160101|THO|13656|THOR INDUSTRIES INC|30.71
20080222|885183103|THPW|396532|Thorium Power, Ltd. Common Sto|0.33
20080222|885218107|TMA|538220|THORNBURG MORTGAGE INC|11.01
20080222|885218305|TMAPRC|25383|THORNBURG MORTGAGE, INC. PFD S|20.25
20080222|88554D205|TDSC|146287|3 D SYSTEMS CORP NEW|15.28
20080222|88579F102|TDCP|179827|3DICON CORPORATION|0.25
20080222|88580A100|TPNW|15345|NETWORKS INC COM|.
20080222|885803106|THRI|829172|Thresher Industries Inc Common|.
20080222|885807107|THLD|30996|THRESHOLD PHARMACEUTICALS, INC|0.49
20080222|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080222|886043108|THMG|10260|THUNDER MOUNTAIN GOLD INC|0.27
20080222|886405109|TIDE|14874|TIDELANDS OIL & GAS CORP|0.08
20080222|88650R108|TONE|281850|TIERONE CORPORATION|15.25
20080222|88650T104|TBV|11173|TIENS BIOTECH GROUP|2.06
20080222|88706M103|THI|13560|TIM HORTONS INC COM|35.02
20080222|887317105|TWX|10431|TIME WARNER INC.|16.32
20080222|887319101|TWTC|15120|TIME WARNER TELECOM INC|17.69
20080222|88732J108|TWC|17510|TIME WARNER CABLE INC CLASS A |26.10
20080222|887404101|TIMNF|10100|TIMMINCO LTD|18.10
20080222|887901106|TMIRF|51000|TIOMIN RESOURCES INC|0.06
20080222|887902104|TITAF|14232|TITAN TRADING ANALYTICS INC|0.32
20080222|88829L107|TTGLE|14192|TITAN GLOBAL HOLDINGS, INC.|0.56
20080222|88830M102|TWI|12552|TITAN INTL (ILLINOIS)INC.|29.46
20080222|888314101|TTP|125910|TITAN PHARMACEUTICAL INC|1.18
20080222|88832T105|TUEFF|10000|TITAN URANIUM INC. (CANADA)|0.89
20080222|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.18
20080222|888706108|TIVO|110639|TIVO INC|8.70
20080222|888733102|TIXC|11277|TIX CORPORATION|4.93
20080222|889478103|TOL|15813|TOLL BROTHERS INC|21.02
20080222|890515109|TOOT|35611|Tootie Pie Company, Inc. Commo|0.85
20080222|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080222|89108P108|TOGI|14043|TORNADO GOLD INTERNATIONAL COR|0.16
20080222|891160509|TD|235259|TORONTO-DOMINION BANK (THE)|65.45
20080222|89147L100|TYG|85985|TORTOISE ENERGY INFRASTRUCTURE|31.44
20080222|89147U100|TYY|19498|TORTOISE ENERGY CAPITAL CORP|26.63
20080222|891479107|TOVC|17350|TORVEC INC|2.60
20080222|89151E109|TOT|52490|TOTAL S.A. ADS (REPTSG ONE ORD|73.24
20080222|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080222|891861106|TWRT|48125|Tower Tech Holdings Inc. Commo|10.00
20080222|892331307|TM|16884|TOYOTA MOTOR CRP SPONSORED ADR|110.81
20080222|89235C103|TPWR|159348|TRACKPOWER INC|.
20080222|893052100|TRNAF|10000|TRANS AMERICA INDS LTD ORDINAR|0.57
20080222|89336R207|TWOC|11577|TRANS WORLD CORP NEW|3.25
20080222|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080222|89346D107|TAC|10648|TRANSALTA CORP CANADA (F)|34.15
20080222|89360A104|TAEFF|235650|TRANS AMERICAN ENERGY, INC.|0.06
20080222|893641100|TDG|30338|TRANSDIGM GROUP INCORPORATED C|38.65
20080222|89365K206|TBIO|15628|TRANGSGENOMIC INC|0.45
20080222|89385X105|TSON|25910|TRANS1 INC COM|10.86
20080222|894065101|TXCC|358952|TRANSWITCH CORP|0.69
20080222|89421L107|TVLS|211770|Travelstar, Inc. Common Stock |0.33
20080222|89421Q106|TZOO|22520|TRAVELZOO INC|10.60
20080222|89531P105|TWP|113575|TREX CO INC|7.31
20080222|89582E207|TUXU|149829|TRIAN ACQUISITION I CORP UNIT |10.20
20080222|895925105|TGIC|129852|TRIAD GUARANTY INC|6.17
20080222|895945103|TOLWF|21800|TRICAN WELL SERVICE LTD|17.20
20080222|89600B102|TPLM|116710|TRIANGLE PETROLEUM CORP|0.87
20080222|89608P103|TCLL|23983|TRICELL INC|.
20080222|896095106|TCBK|10746|TRICO BANCSHARES|17.24
20080222|896106200|TRMA|70716|TRICO MARINE SERVICES INC NEW |34.89
20080222|896215209|TRS|12221|TRIMAS CORPORATION COM|7.75
20080222|896259108|TMED|10097|TRIMEDYNE INC|0.56
20080222|89628E104|TSL|57865|TRINA SOLAR LIMITED ADS (EA RE|31.37
20080222|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080222|89677G109|TCW|13352|TRIPLECROWN ACQUISITION CORP C|9.08
20080222|897051108|TRX|11615|TRONOX INCORPORATED CL-A COM|4.68
20080222|897067104|TRSI|114859|TROPHY RESOURCES INC COMM STK |.
20080222|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080222|89778N102|TRBN|41898|TRUBION PHARMACEUTICLAS, INC. |8.40
20080222|89784N104|TRLG|278688|TRUE RELIGION APPAREL INC|19.91
20080222|89784T101|TNEN|12662|True North Energy Corporation |0.26
20080222|89816T103|TRMP|33139|TRUMP ENTERTAINMENT RESORTS IN|4.06
20080222|89834W104|TCHH|1068055|Trustcash Holdings, Inc. Commo|0.04
20080222|898349105|TRST|86207|TRUSTCO BK CORP N Y|9.27
20080222|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080222|898567102|TUBR|59425|TUBEAROO, INC. COM STK|0.31
20080222|899035505|TUES|10435|TUESDAY MORNING CORPORATION|5.34
20080222|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.11
20080222|900006206|OVEN|13555|TURBOCHEF TECHNOLOGIES, INC (N|8.05
20080222|900145103|TKF|20425|TURKISH INVESTMENT FUND|17.03
20080222|900216102|TRNPE|7741682|Turnaround Partners, Inc. Comm|.
20080222|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080222|901167106|TWTRQ|58842|TWEETER HOME ENTERTMT GR INC|0.02
20080222|902165109|TYHJF|176396|TYHEE DEVELOPMENT CORP|0.44
20080222|902951102|USEY|32574|U.S.ENERGY SYSTEMS INC|0.16
20080222|902952100|GROW|97639|US GLOBAL INVESTORS INC CL-A|16.92
20080222|902988104|BUGS|11944|U.S. MICROBICS INC|.
20080222|903213106|UQM|25345|UQM TECHNOLOGIES INC|2.37
20080222|90328M107|USNA|948727|USANA HEALTH SCIENCES INC|34.26
20080222|903293405|USG|572881|USG CORP (NEW)|33.93
20080222|903333102|UDRY|25812|U S DRY CLEANING CORP COM STK |0.90
20080222|90338S102|UGTH|362361|U.S. GEOTHERMAL INC|3.28
20080222|903417103|USS|37570|U.S. SHIPPING PARTNERS L.P. CO|11.52
20080222|90342S106|USEI|590830|US Energy Initiatives Corporat|.
20080222|90342T104|USFI|107624|US Farms, Inc. Common Stock|0.22
20080222|903421105|USSE|230750|U.S. Sustainable Energy Corp. |0.03
20080222|90343L100|USSU|39825|USA Superior Energy Holdings, |0.43
20080222|90344A103|USNT|945744|U.S. National Telecom, Inc. Co|.
20080222|903441103|UAPH|86770|UAP HOLDING CORP|38.48
20080222|903468106|UBHI|74073|UBID.COM HOLDINGS INC|0.72
20080222|90384S303|ULTA|18034|ULTA SALON, COSMETICS & FRAGRA|14.78
20080222|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080222|904214103|UMPQ|36741|UMPQUA HOLDINGS CORP|15.00
20080222|904311107|UA|2793853|UNDER ARMOUR INC CL A|43.65
20080222|90458E107|UBB|23511|UNIBANCO-UNIAO DE BANCOS BRASI|134.70
20080222|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080222|904669108|UDGI|27557|UNIDIGITAL INC|.
20080222|904753100|UGNE|10448|UNIGENE LABS INC|1.81
20080222|90653R101|UDHI|20273|UNION DENTAL HOLDINGS INC|.
20080222|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080222|90984P105|UCBI|229568|UNITED COMMUNITY BANKS INC|15.64
20080222|910873405|UMC|382460|UNITED MICROELECTRONICS CORP A|3.21
20080222|910900208|UNRG|11820|UNITED ENERGY CORP NEV|0.46
20080222|911360204|URXU|11100|UNITED REFINING ENERGY CORP UN|9.86
20080222|911460103|UBFO|37366|UNITED SECURITY BANCSHARES|14.18
20080222|91154T109|USAU|11163|USA Uranium Corp. Common Stock|0.45
20080222|912023207|UXG|32532|U S GOLD CORP|3.37
20080222|912318102|UNG|48394|UNITED STATES NATURAL GAS FUND|43.28
20080222|91232N108|USO|398302|UNITED STATES OIL FUND, LP|77.30
20080222|91239R102|USPR|30470|U S PRECIOUS METALS INC|0.92
20080222|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.16
20080222|913456109|UVV|11322|UNIVERSAL CORP (HOLDING CO)|57.14
20080222|913459103|UDTT|16357|UNIVERSAL DETECTION TECHNOLOGY|.
20080222|913915104|UTI|14707|UNIVERSAL TECHNICAL INSTITUTE |14.49
20080222|915271100|UVSP|14013|UNIVEST CORP OF PA|23.68
20080222|91529Y106|UNM|11628|UNUM GROUP COM STK|23.74
20080222|91531B102|UPHN|45207|Uphonia, Inc. Common Stock|0.01
20080222|91688T104|URZ|54910|URANERZ ENERGY CORP|2.84
20080222|917003105|URHN|36005|Uranium Hunter Corporation Com|0.60
20080222|91702P104|URST|18034|URANIUM STAR CORP COM STK|0.14
20080222|917027104|URCO|14476|Uranium 308 Corp. Common Stock|1.25
20080222|917248106|URXE|15874|Urex Energy Corp. Common Stock|0.14
20080222|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.58
20080222|91729J107|USGA|208225|US GLOBAL NANOSPACE INC|.
20080222|91730T201|USCS|12500|USCORP|0.15
20080222|91732X101|UTLM|11468|USTELEMATICS, INC. COMMON STOC|0.40
20080222|917569105|UTUC|154388|Utah Uranium Corp. Common Stoc|0.58
20080222|918076100|UTSI|74461|UTSARCOM INC|2.85
20080222|91821K101|VCGH|17924|VCG HOLDING CORP|11.45
20080222|918400102|VTOK|54700|V2K INTL INC COM STK (USA)|0.39
20080222|918458209|VYYO|27785|VYYO INC COM NEW|1.25
20080222|918474206|VAAFF|30000|VAALDIAM RESOURCES LTD NEW|0.44
20080222|91879Q109|MTN|11561|VAIL RESORTS INC|45.70
20080222|918866104|VCI|40716|VALASSIS COMMUNICATIONS INC|11.67
20080222|918905100|VHI|11779|VALHI INC|19.59
20080222|918914102|VLNC|1463674|VALENCE TECHNOLOGY INC|3.03
20080222|91913Y100|VLO|172182|VALERO ENERGY CORP (NEW)|59.84
20080222|919134304|VLEEY|35627|VALEO SPONS ADR|18.58
20080222|919794107|VLY|75032|VALLEY NATIONAL BANCORP|18.96
20080222|92047K107|VVTV|327140|VALUEVISION|5.79
20080222|920935103|VMO|13621|VAN KP CAP MUNI OPP TST|14.03
20080222|920955101|VBF|11070|VAN KAMPEN CAPITAL BD FD|16.97
20080222|920961109|VVR|21863|VAN KP CP SR INCM TST|5.91
20080222|92112M103|VKL|21258|VAN KP CAP SEL SECTR MNI TST|12.38
20080222|921659108|VNDA|194298|VANDA PHARMACEUTICALS INC COM |4.70
20080222|921910840|MGV|25482|VANGUARD WORLD FD MEGA CAP 300|46.02
20080222|921937819|BIV|11838|VANGUARD BD INDEX FD INC INTER|78.50
20080222|921943858|VEA|218075|VANGUARD TX MANAGED VANGUARD E|43.46
20080222|92204A405|VFH|12369|VANGUARD FINANCIAL ETF|49.20
20080222|922042775|VEU|114537|VANGUARD FTSE ALL- WORLD EX-US|53.50
20080222|922207105|VSEA|36309|VARIAM SEMICONDUCTOR EQUIP INC|33.20
20080222|92232F202|VSGN|14156|VASOGEN INC COM|1.90
20080222|922390208|VXGN|273896|VAXGEN INC|0.64
20080222|92240M108|VGR|43512|VECTOR GROUP LTD|18.25
20080222|922417100|VECO|60345|VEECO INSTRUMENTS INC(DEL)|16.22
20080222|92257T707|VEXP|30608|VELOCITY EXPRESS CORP NEW|1.85
20080222|922589106|VNARF|20000|VENA RES INC (CANADA)|0.78
20080222|92276F100|VTR|42850|VENTAS INC|41.75
20080222|92276H106|VMSI|204101|VENTANA MEDICAL SYSTEMS INC|89.47
20080222|922931100|VNNHF|15000|VERENA MINERALS HLDGS CORP(F) |0.29
20080222|92335X100|VRDOQ|46900|VERADO HOLDINGS INC|0.06
20080222|92336G106|VSE|159147|VERASUN ENERGY CORPORATION COM|9.60
20080222|92340P100|VRNM|309819|VERENIUM CORPORATION (US)|3.52
20080222|92342Y109|PAY|21800|VERIFONE HOLDINGS INC.|19.96
20080222|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080222|92343V104|VZ|69624|VERIZON COMMUNICATIONS|35.36
20080222|92407M107|VRML|47845|VERMILLION INC COM STK (DE)|0.32
20080222|92431M107|VNLSY|17490|VERNALIS PLC SPONS ADR|0.36
20080222|924907108|VRTL|266216|VERTEL CORP|.
20080222|925317208|VRSO|230162|VERSO TECHNOLOGIES INC|0.37
20080222|92532F100|VRTX|372491|VERTEX PHARMACEUTICALS INC|17.73
20080222|92532R203|VCSY|43605|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080222|925458101|VWDRY|26941|VESTAS WIND SYSTEMS AS AMER DE|35.34
20080222|92553T104|VFIN|29561|VFINANCE INC|0.18
20080222|92554W106|VSPC|1814609|VIASPACE INC.|0.05
20080222|925912107|VNWI|44926|VIA NET.WORKS INC|0.02
20080222|92658Y206|VCTY|1221000|VIDEOLOCITY INTERNATIONAL INC-|.
20080222|92685Q200|VKNG|20228|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080222|927320101|VCISY|74752|VINCI SA ADR (FRANCE)|16.84
20080222|927426106|VNBC|644306|VINEYARD NATL BANCORP|8.04
20080222|927624106|VION|13662|VION PHARMACEUTICALS INC|0.40
20080222|927638403|VRAI|275000|VIRAGEN INC NEW|.
20080222|92769L101|VMED|523939|VIRGIN MEDIA INC. COM|13.85
20080222|92769R108|VM|23958|VIRGIN MOBILE USA INC CL A COM|5.73
20080222|92778Q109|VCBI|51453|VIRGINIA COMMERCE BANCORP|11.29
20080222|927810101|VFGI|22608|VIRGINIA FINL CORP|16.95
20080222|927926303|VGZ|25016|VISTA GOLD CORPORATION NEW|5.60
20080222|928242205|VPRO|20300|VIROPRO INC NEW|0.04
20080222|92826B104|VRAD|10980|VIRTUAL RADIOLOGIC CORPORATION|16.97
20080222|928269109|VSCP|17542|VIRTUALSCOPICS INC|0.98
20080222|92827P102|VRTU|112355|VIRTUSA CORP COM STK (DE)|10.80
20080222|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080222|928366103|VVIT|30774|VISTA INTERNATIONAL TECHNOLOGI|0.13
20080222|92844G101|VMCS|27363|VISUALMED CLINICAL SOLUTIONS C|0.11
20080222|92846N104|VTAL|85083|VITAL IMAGES INC-NEW|17.05
20080222|92848F109|VTBD|64879|VitalTrust Business Developmen|0.20
20080222|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080222|92855S101|VIV|223357|VIVO PARTICIPACOES S A SPONS A|6.24
20080222|92856L105|VOSC|19689|Vocalscape Networks, Inc. Comm|0.02
20080222|928563402|VMW|1378557|VMWARE, INC. CL A COM STK|57.91
20080222|928566108|VNUS|19072|VNUS MEDICAL TECHNOLOGIES INC |18.55
20080222|928628205|VOIC|2715149|VoIP, Inc. NEW Common Stock|.
20080222|92886T201|VG|162670|VONAGE HOLDINGS CORP|2.08
20080222|928962109|WOTC|99751|W3OTC INC|0.02
20080222|929042109|VNO|14252|VORNADO REALTY TRUST|85.77
20080222|929042703|VNOPRF|18192|VORNADO REALTY TRUST 6.75% SER|22.69
20080222|92906P106|VCP|45612|VOTORANTIM CELULOSE|33.58
20080222|92909G103|VSUS|234353|VSUS TECHNOLOGIES INC|.
20080222|92909Q101|VTEC|21889|VTEC INC (NV)|0.07
20080222|92909W108|VOYT|228068|Voyant International Corporati|0.10
20080222|92923C104|WCI|859543|WCI COMMUNITIES INC.|4.53
20080222|929251106|WHI|721730|W HOLDING COMPANY INC|1.35
20080222|929267102|WGHMF|10100|WGI HEAVY MINERALS INC|0.83
20080222|929284107|WJCI|10026|WJ COMMUNICATIONS INC|0.68
20080222|92934S106|WTCG|47000|W TECHNOLOGIES, INC. COMMON ST|.
20080222|92934U200|WTWO|39771|W2 Energy Inc New Common Stock|0.18
20080222|929352102|WX|331422|WUXI PHARMATECH, CAYMAN INC RE|25.05
20080222|92978X201|WBPRC|60050|WACHOVIA CAP TR IX 6.35% (DELA|23.74
20080222|92979K208|WBPRD|65007|Wachovia Cap Tr X Tr Pfd Secur|26.01
20080222|929903102|WB|156579|WACHOVIA CORP 2ND NEW|33.35
20080222|929903276|WBPRS|32100|WACHOVIA CORPORATION NON CUM P|25.70
20080222|93041P100|WGBS|85151|WAFERGEN BIO-SYSTEMS, INC. COM|1.95
20080222|934550104|WMG|198752|WARNER MUSIC GROUP CORP|5.87
20080222|934902107|WNMI|80000|WARNING|.
20080222|939322103|WM|554341|WASHINGTON MUTUAL,INC|16.72
20080222|939653101|WRE|70388|WASH REAL EST INV TST SBI|31.70
20080222|940902109|WRII|255000|WASTE RECOVERY INC|.
20080222|940907108|WTER|137370|WATER CHEF INC|0.04
20080222|94110N109|WTCT|23810|WATCHIT TECHNOLOGIES, INC. COM|.
20080222|94110U103|WMDA|855680|Watchit Media, Inc.Common Stoc|.
20080222|941845109|WPUR|19774|WATERPURE INTERNATIONAL, INC. |0.18
20080222|942622200|WSO|266391|WATSCO INC|34.79
20080222|942749102|WTS|86486|WATTS WATER TECHNOLOGIES INC C|27.84
20080222|94348P108|WAUW|24583|WAUWATOSA HOLDINGS INC|12.15
20080222|943526301|WAVX|46171|WAVE SYSTEMS CORP CL-A COM STK|1.51
20080222|94353A103|WAVU|24257|Wave Uranium Holding Common St|0.85
20080222|94353M107|WEESF|379410|WAVEFRONT ENERGY & ENVMT SVC I|1.58
20080222|944027101|WAVO|28910|WAVO CORPORATION|.
20080222|946788106|WYNX|315873|WAYTRONX, INC. COMMON STOCK (C|0.24
20080222|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080222|94770V102|WBMD|19609|WEBMD HEALTH CORP CL A|30.09
20080222|94845E101|WBTO|14537|Web2 Corp. Common Stock|0.03
20080222|94979D200|GWF|33283|WELLS FARGO CAP VIII 5.625% TS|22.07
20080222|94979P203|JWF|25919|WELLS FARGO CAP IX TR ORIGINAT|22.40
20080222|94979S207|FWF|42805|WELLS FARGO CAP XI ENHANCED TR|24.26
20080222|950670307|WNRC|1500000|WENR CORP NEW|0.11
20080222|950678201|WNWG|106371|WENTWORTH ENERGY INC NEW|0.19
20080222|950755108|WERN|16406|WERNER ENTERPRISES INC|18.15
20080222|95083L103|WSCE|12557|WESCORP ENERGY INC|0.39
20080222|95123P106|WTBA|41777|WEST BANCORPORATION|13.05
20080222|954235107|WMAR|16248|WEST MARINE INC|8.20
20080222|95709T704|WRS|10748|WESTAR ENERGY, 1ST MTG INC 6.1|25.12
20080222|957090103|WABC|158963|WESTAMERICA BANCORP|47.57
20080222|957638109|WAL|48674|WESTERN ALLIANCE BANCORPORATIO|12.95
20080222|95766J102|HIX|10243|WESTERN ASSET HIGH INCM FD II |9.37
20080222|95766K109|HIO|38604|WESTERN ASSET HIGH INCM OPPORT|5.71
20080222|95766L107|MHY|36911|WESTERN ASSET MANAGED HIGH INC|5.44
20080222|957664105|WEA|28777|WESTERN ASSET PREMIER BOND FD |13.72
20080222|958102105|WDC|48808|WESTERN DIGITAL CORP|31.30
20080222|95827Q103|WGPWF|23300|WESTERN GEOPOWER CORP|0.39
20080222|95828P203|WGW|56720|Western Goldfields, Inc. Commo|3.76
20080222|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080222|959802109|WU|89188|THE WESTERN UNION COMPANY|20.99
20080222|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080222|960908101|WPIVF|381885|WESTPORT INNOVATIONS INC (F)|3.11
20080222|960911105|WTSHF|104100|WESTSHORE TERMS INCOME FD TR U|15.33
20080222|963320106|WHR|197766|WHIRLPOOL CORPORATION|89.37
20080222|964109102|WMTM|55311|WHITE MOUNTAIN TITANIUM CORP|1.20
20080222|969904101|WSM|26086|WILLIAMS-SONOMA INC|23.71
20080222|971858105|WLON|21244|WILON RESOURCES INC COM STK|0.12
20080222|97381W104|WIN|29041|WINDSTREAM CORP COM|11.64
20080222|974280307|WINN|53504|WINN-DIXIE STORES INC COM NEW |17.99
20080222|974637100|WGO|360533|WINNEBAGO INDS INC|20.49
20080222|975012105|WNBD|2663598|Winning Brands Corporation Com|0.03
20080222|976391102|FUR|69102|WINTHROP REALTY TRUST|5.02
20080222|97651M109|WIT|30556|WIPRO LIMITED ADS (1 EQTY SHS)|11.75
20080222|97652A203|RNIN|25093|WIRELESS RONIN TECHNOLOGIES, I|4.06
20080222|97653L208|WMH|21100|WIRELESS HOLDRS TST|64.39
20080222|97717W307|DLN|184407|WISDOMTREE TR LARGECAP DIVID F|54.01
20080222|97717W315|DEM|88181|WISDOMTREE EMERG MKTS HG YLD E|52.06
20080222|97717W331|DRW|24600|WISDOMTREE INTERNATONAL REAL E|42.72
20080222|97717W562|EES|12299|WISDOMTREE TR SMALLCAP EARNING|40.50
20080222|97717W570|EZM|18022|WISDOMTREE TR MIDCAP EARNINGS |43.56
20080222|97717W588|EPS|14790|WISDOMTREE TR EARNINGS 500 FUN|47.00
20080222|97717W661|DBT|290416|WISDOMTREE TR INTL TECHNOLOGY |23.80
20080222|97717W729|DPN|110114|WISDOMTREE TR INTL COMSUMER NO|27.55
20080222|97717W737|DPC|22279|WISDOMTREE TR INTL CONSUMER CY|26.36
20080222|97717W752|DBN|10768|WISDOMTREE TR INTL BASIC MATER|36.15
20080222|97717W802|DTH|11246|WISDOMTREE TRUST DEFA HIGH-YIE|58.70
20080222|977427103|WITM|19588|WITS BASIN PRECIOUS MINERALS I|0.20
20080222|97750V109|WZE|35428|WIZZARD SOFTWARE CORPORATION|2.45
20080222|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080222|980905301|WHRT|16246|WORLD HEART CORPORATION (CANAD|1.44
20080222|98136R101|WLGC|27571|WORDLOGIC CORPORATION|1.85
20080222|98148A203|WHKA|18034281|World Hockey Association Corp.|.
20080222|981517105|WDWT|89311|WORLD WASTE TECH INC|0.18
20080222|98153N108|WPKS|12892|WORLD POKER STORE INC|0.12
20080222|98155N106|WWAT|320446|WorldWater & Solar Technologie|1.53
20080222|98156L307|WGAT|71421|WORLDGATE COMMUNICATIONS|0.07
20080222|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080222|981579105|WRSP|154106|WORLDSPACE, INC.|1.28
20080222|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080222|981811102|WOR|42175|WORTHINGTON IND'S, INC|18.50
20080222|98211W108|WPTE|12025|WPT ENTERPRISES INC|1.47
20080222|982526105|WWY|51756|WRIGLEY WILLIAM JR|58.87
20080222|983674102|XAIN|52667|XA, INC.|0.10
20080222|98385L102|XSNX|39128|XSUNX INC|0.47
20080222|98385X106|XTO|11591|XTO ENERGY INC.|56.40
20080222|983950205|XLRTF|127200|XPLORE TECHNOLOGIES CP-NEW|0.25
20080222|984117101|XNN|57384|XENONICS HOLDINGS INC|1.80
20080222|984121103|XRX|23719|XEROX CORPORATION|14.75
20080222|98414Y109|XFN|13022|XFONE INC|3.00
20080222|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080222|984153304|XYNG|154734|XYNERGY CORP COM|0.02
20080222|98416F108|XPNG|18306|XPENTION GENETICS|.
20080222|98420A103|XNL|148335|XETHANOL CORP|0.47
20080222|984238105|YMI|40633|YM BIOSCIENCES INC|0.97
20080222|984249102|YRCW|44416|YRC WORLDWIDE INC|15.99
20080222|98425R200|YTBLA|36807|YTB INTERNATIONAL, INC. COM ST|1.00
20080222|98584B103|YGE|22768|YINGLI GREEN ENERGY HOLDING CO|18.28
20080222|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080222|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080222|988801106|ZVUE|37362|ZVUE CORPORATION COM|1.24
20080222|988858106|ZLC|79472|ZALE CORPORATION|15.79
20080222|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.06
20080222|988924106|ZTM|54897|Z-TRIM HOLDINGS, INC|0.30
20080222|98906Q101|ZANYQ|124163|ZANY BRAINY INC.|.
20080222|98912M201|ZAAP|197350|ZAP|0.73
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20080222|98914P103|ZMRAF|36060|ZARUMA RESOURCES INC|0.18
20080222|98920P105|ZLST|35478|Zealous Trading Group, Inc. Co|0.10
20080222|98952K107|HOGS|77431|ZHONGPIN INC COM STK|12.90
20080222|98974P100|ZIXI|68377|ZIX CORPORATION|4.60
20080222|98974R106|ZPNW|23630|ZIPPI NETWORKS, INC COM STK|0.14
20080222|98975W104|ZOLT|56696|ZOLTEK COMPANIES INC|24.54
20080222|989817101|ZUMZ|104004|ZUMIEZ INC COM|17.56
20080222|989834106|ZF|59133|ZWEIG FUND INC|4.69
20080222|989837109|ZTR|42517|ZWEIG TOTAL RETURN FUND|4.71
20080222|98985T109|ZGEN|135477|ZYMOGENETICS INC|9.18
20080222|989865100|ZYNX|99944|ZYNEX MEDICAL HOLDINGS INC|1.55
20080222|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080225|D1668R123|DAI|28999|DAIMLER AG|82.69
20080225|G04074103|SIL|22891|APEX SILVER MINES LTD(ORD)|12.91
20080225|G04899103|ATB|10593|ARLINGTON TANKERS LTD|20.61
20080225|G0538M121|CIOWS|469500|ASIA SPECIAL SITUATION ACQUISI|0.75
20080225|G0692U208|AXSPRA|13058|AXIS CAPITAL HOLDINGS, LTD PFD|24.26
20080225|G10082108|EXXI|27569|Energy XXI (Bermuda) Limited C|4.09
20080225|G16252101|BIP|46782|BROOKFIELD INFRASTRUCTURE PART|19.12
20080225|G2022L106|CHINA|343781|CDC CORPORATION CL A COM|3.72
20080225|G21082105|CYD|24400|CHINA YUCHAI INTL LTD|8.12
20080225|G2110R106|IMOS|26200|CHIPMOS TECHNOLOGIES BERMUDA L|3.60
20080225|G2110U109|CHNR|22514|CHINA NATURAL RESOURCES, INC|22.30
20080225|G23773107|CWCO|77622|CONSOLIDATED WATER CO., INC.|22.76
20080225|G25343107|CZZ|101235|COSAN LIMITED SHS A (BERMUDA) |14.64
20080225|G2552X108|COV|292418|COVIDIEN LTD COM|43.60
20080225|G31611109|XLACF|54105|XCELERA INC|0.10
20080225|G32030101|CLWT|12534|EURO TECH HOLDINGS CO LTD|2.31
20080225|G3682E127|FRO|927578|FRONTLINE LTD|45.70
20080225|G3704F102|FFHL|25576|FUWEI FILMS (HOLDINGS) CO., LT|4.45
20080225|G37260109|GRMN|230540|GARMIN LTD|63.59
20080225|G3921A175|GLBC|150853|GLOBAL CROSSING LTD NEW (BERMU|18.89
20080225|G39300101|GSOL|20044|GLOBAL SOURCES LTD|12.92
20080225|G4095J109|GLRE|140553|GREENLIGHT CAPITAL RE LTD CL A|18.76
20080225|G4776G101|IR|24454|INGERSOLL-RAND CO. LTD (BERMUD|39.37
20080225|G49398103|IRIDQ|61355|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080225|G5138L100|JST|20152|JINPAN INT'L LTD(COMMON)|27.10
20080225|G5299G106|VLCCF|10639|KNIGHTSBRIDGE TANKERS LTD|26.52
20080225|G54050102|LAZ|10206|LAZARD LTD|36.83
20080225|G55312105|JADE|107536|LJ INTL INC|3.19
20080225|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080225|G6052F103|MXGL|46896|MAX CAPITAL GROUP LTD HAMILTON|27.97
20080225|G62185106|MRH|20085|MONTPELIER RE HOLDINGS LTD|16.41
20080225|G6359F103|NBR|125738|NABORS INDS LTD (NEW) BERMUDA |30.90
20080225|G65773106|NAT|149268|NORDIC AMERICAN TANKER SHPG LT|29.55
20080225|G67743107|OEH|86399|ORIENT-EXPRESS HOTELS LTD CL A|54.26
20080225|G67828106|SEED|271406|ORIGIN AGRITECH LIMITED|8.95
20080225|G6830P209|NLXU|10950|OVERTURE ACQUISITION CORP UNIT|9.70
20080225|G72457107|PRS|175442|PRIMUS GUARANTY LTD|4.06
20080225|G7293H189|PUKPRA|42657|PRUDENTIAL PLC 6.50 EXCHG PERP|24.55
20080225|G7303A109|XING|172519|QIAO XING UNIV TELEPHONE INC|6.83
20080225|G73031109|QXM|10079|QIAO XING MOBILE COMMUNICATION|7.13
20080225|G73537402|SCTPRB|12628|SCOTTISH RE GROUP LTD PERPETUA|10.35
20080225|G73537410|SCT|84242|SCOTTISH RE GROUP LIMITED|1.05
20080225|G7368R104|RAMR|11402|RAM HOLDINGS LTD COM|1.40
20080225|G8018D107|SCA|52410|SECURITY CAPITAL ASSURANCE LTD|1.55
20080225|G81075106|SFL|73820|SHIP FINANCE INTERNATIONAL LTD|26.00
20080225|G81365101|SSTR|11246|SILVERSTAR HOLDINGS LTD|1.50
20080225|G84922106|WPL|125629|W. P. STEWART & CO LTD|3.77
20080225|G86975151|TBSI|24550|TBS INTERNATIONAL LTD CLASS A |37.69
20080225|G8766E109|TGH|18343|TEXTAINER GROUP HOLDINGS LTD (|14.37
20080225|G88653186|SMX|10970|STRUCTURED PRODS CRP TIERS 200|13.24
20080225|G88915106|TTNUF|12500|TITANIUM GROUP LTD (B.V.I.)|0.05
20080225|G9032C109|TWKGQ|68224|TRENWICK GROUP (HOLDING CO)|.
20080225|G9319H102|VR|11573|VALIDUS HOLDINGS, LTD|24.89
20080225|G9456A100|GLNG|18923|GOLAR LNG LTD (BERMUDA)|20.94
20080225|G98255105|XL|14281|XL CAPITAL LTD CL-A|36.86
20080225|H50430232|LOGI|453635|LOGITECH INTERNATIONAL S.A .OR|26.19
20080225|H89231338|UBS|13362|USB AG (NEW)|33.65
20080225|M20157109|BPHX|335653|BLUEPHOENIX SOLUTIONS LTD|10.54
20080225|M37576101|EVSNF|16513|ELBIT VISION SYSTEMS LTD|0.41
20080225|M56595107|IGLD|10900|INTERNET GOLD-GOLDEN LINES LTD|10.21
20080225|M75165106|NURMF|76291|NUR MACROPRINTERS LTD ORD SHS |0.72
20080225|M7531S206|ORCT|52636|ORCKIT COMMUNICATIONS LTD (NEW|8.75
20080225|M81867109|RDVWF|20534|RADVIEW SOFTWARE LTD|0.05
20080225|M8215W109|RTLX|11937|RETALIX LTD|17.30
20080225|M84116108|SILC|17327|SILICOM LTD|15.35
20080225|N00927306|AEV|15864|AEGON NV PERPETUAL CAP SEC (NE|23.99
20080225|N07045102|ASMI|58715|ASM INTERNATL N.V|19.60
20080225|N20935206|CNH|14675|CNH GLOBAL N.V. (NEW)|51.61
20080225|P25552103|CAGTF|22041|China Agro-Technology Holdings|1.00
20080225|P47725109|GEECF|386445|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20080225|Q2770A103|CTVWF|117400|CITYVIEW CORP LTD ORD|0.18
20080225|V3267N107|EXM|368580|EXCEL MARITIME CARRIER LTD(NEW|36.64
20080225|V7780T103|RCL|393210|ROYAL CARIBBEAN CRUISES LTD|37.35
20080225|Y0017S102|ANW|16723|AEGEAN MARINE PETROLEUM NETWOR|31.75
20080225|Y1775U107|CREAF|19265|CREATIVE TECHNOLOGY LTD (ORD) |4.85
20080225|Y2066G104|DSX|830081|DIANA SHIPPING INC.|30.58
20080225|Y2109Q101|DRYS|66884|DRYSHIPS INC.|87.45
20080225|Y21110104|DHT|67239|DOUBLE HULL TANKERS, INC.|11.66
20080225|Y2187A101|EGLE|45365|EAGLE BULK SHIPPING INC.|26.18
20080225|Y2685T107|GNK|591956|GENCO SHIPPING & TRADING LTD|61.41
20080225|Y2692M103|GMR|73739|GENERAL MARITIME CORP|24.90
20080225|Y2711Y104|GIGM|107492|GIGAMEDIA LIMITED|19.67
20080225|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.35
20080225|Y64202107|OCNF|26916|OCEANFREIGHT INC. COM (MARSHAL|22.74
20080225|Y75638109|SSW|21257|SEASPAN CORPORATION COM SHS (M|29.04
20080225|Y8162K105|SBLK|53219|STAR BULK CARRIERS CORP COM ST|12.03
20080225|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.51
20080225|00082Q103|ABVG|14490|ABV GOLD INC COM STK|.
20080225|000833103|ACAH|97908|ACA CAPITAL HOLDINGS INC COM|0.50
20080225|00088U108|ADAM|49539|A.D.A.M INC|7.20
20080225|000937102|ABN|17469|ABN AMRO HOLD N.V. ADS(1 ORD) |55.85
20080225|000949107|ADF|12069|ACM MANAGED DOLLAR INCM FD INC|7.04
20080225|001037100|AFAO|1860501|AFA Music Group, Inc. Common S|.
20080225|001058106|AFPC|75219|A F P IMAGING CORP|0.59
20080225|001627108|ALJJ|44994|ALJ Regional Holdings, Inc. Co|0.27
20080225|001963107|ASVI|213722|A S V INC|18.00
20080225|00202H108|APPX|75822|APP PHARMACEUTICALS, INC.|11.24
20080225|00206R102|T|26016|AT&T INC. COM|34.98
20080225|002083103|ATSI|58306|ATS MEDICAL INC|1.64
20080225|00211G208|ATT|76398|AT&T INC SR NT 6.375|25.06
20080225|002184109|ATWO|65891|A 21 INC|0.02
20080225|002346104|AVII|91676|AVI BIOPHARMA INC|1.35
20080225|00253U107|ASTM|78638|AASTROM BIOSCIENCES INC|0.62
20080225|00288E300|ABMBF|11050|ABCOURT MINES INC CL-B (F)|0.46
20080225|002896207|ANF|12964|ABERCROMBIE & FITCH CO CL-A|77.48
20080225|003009107|FAX|20992|ABERDEEN ASIA-PACIFIC INCOME F|6.01
20080225|003654100|ABMD|12518|ABIOMED INC|14.70
20080225|003687100|ABH|1051018|ABITIBIBOWATER, INC.|16.41
20080225|003709102|ABLE|33853|ABLE ENERGY INC|0.70
20080225|00372P203|ABNPRE|10400|ABN AMRO CAP FDG TR V|21.72
20080225|00372Q201|ABNPRG|23799|ABN AMRO CAP FDG TR VII GTD TR|22.58
20080225|00386B109|ALSWF|15404|ABSOLUTE SOFTWARE CORP|13.79
20080225|00389M102|ACEN|16333|AC Energy Inc. Common Stock|0.02
20080225|00389Y106|AVVA|354176|ABVIVA, INC. COMMON STOCK (NV)|0.07
20080225|004225108|ACAD|50617|ACADIA PHARMACEUTICALS INC|10.37
20080225|00430L103|ABPI|51187|ACCENTIA BIOPHARMACUETICALS IN|2.58
20080225|00431M308|ACCP|16357|Access Pharmaceuticals, Inc. N|2.52
20080225|004329108|AIXD|170667|ACCESS INTEGRATED TECHNOLOGIES|2.25
20080225|00433R107|AKYI|187860|ACCESSKEY IP INC COM STK (NV) |.
20080225|004397105|ARAY|23385|ACCURAY INCORPORATED COM STK|10.50
20080225|00448Q201|ACHN|39617|ACHILLION PHARMACEUTICALS, INC|4.34
20080225|004498101|ACIW|160178|ACI WORLDWIDE INC COM STK (DE)|16.56
20080225|004724100|AMIIQ|38956|ACME METALS INC|.
20080225|005000104|ACRI|13812|ACRO Inc. Common Stock|0.06
20080225|006212104|ADX|15466|ADAMS EXPRESS CO|12.68
20080225|00635P107|ARXT|45492|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080225|00650W300|ADK|13071|ADCARE HEALTH SYSTEMS INC COM |0.85
20080225|00652E100|AUAYF|30699|Adanac Molybdenum Corporation |0.84
20080225|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080225|006852206|ADEN|377720|ADEN ENTERPRISES INC|.
20080225|007131105|ADBRF|539378|ADMIRAL BAY RESOURCES INC|0.30
20080225|00723N105|ADMH|258481|Admiralty Holding Company Comm|.
20080225|007511108|ADVC|882039|ADVANCED COMMUNICATIONS TECH|.
20080225|00752H102|GBT|11179|ADVANCED BATTERY TECHNOLOGIES |4.75
20080225|00752K105|ACTC|297088|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080225|00754V109|ADOT|1387000|ADVANCED OPTICS ELECTRNCS INC |.
20080225|007556103|AXC|37510|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20080225|007556111|AXCWS|31200|ADVANCED TECHNOLOGY ACQUISITIO|0.45
20080225|00756M404|ASX|50151|AMER SEMI-COND ENG ADS (5CMSH)|4.34
20080225|00762L101|AAV|40458|ADVANTAGE ENERGY INCOME TR UNI|10.67
20080225|007624109|ADXS|56813|ADVAXIS, INC.|0.13
20080225|00763M108|EYE|73157|ADVANCED MEDICAL OPTICS INC.|23.14
20080225|00764U109|AVMD|20588|ADVANCED MEDICAL INST INC|0.24
20080225|00765H107|ADLS|63130|ADVANCED LIFE SCIENCES HOLDING|0.89
20080225|007772106|AFML|30356|Aerofoam Metals Inc. Common St|0.05
20080225|007903107|AMD|58280|ADVANCED MICRO DEVICES|6.71
20080225|007924103|AEG|68694|AEGON NV -ORD-|14.51
20080225|007928104|ADVR|799650|ADVANCED VIRAL RESEARCH CORP|0.01
20080225|007942204|ADVNB|25644|ADVANTA CORP CL-B|7.50
20080225|008041204|AOTLE|89016|AEROTELESIS INC NEW|.
20080225|00826M103|AFFI|11490|AFFINITY TECHNOLOGY GROUP INC |0.13
20080225|00846L101|FEED|99430|AgFeed Industries, Inc. Common|10.51
20080225|00846U101|A|19878|AGILENT TECHNOLOGIES, INC|31.41
20080225|008474108|AEM|90171|AGNICO-EAGLE MINES LTD|65.25
20080225|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080225|008916108|AGU|25071|AGRIUM INC.|70.85
20080225|008920100|AITX|1397438|AIRTRAX INC|0.18
20080225|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080225|009411109|AMCN|16450|AIRMEDIA GROUP INC SPONSORED A|18.42
20080225|00949P108|AAI|18842|AIRTRAN HOLDINGS INC|8.36
20080225|009606104|AIXG|18642|AIXTRON AKTEINGESESELLSCHAFT A|13.08
20080225|00971T101|AKAM|11898|AKAMAI TECHNOLOGIES INC|32.79
20080225|009720103|AKNS|37567|Akeena Solar, Inc. (DE) Common|6.20
20080225|009728106|AKRX|33166|AKORN INC|6.55
20080225|010317105|ALAB|40457|ALABAMA NATL BANCORP(DEL)|79.65
20080225|010392520|ABA|14859|Alabama Power Company Sr Nt Se|26.65
20080225|011659109|ALK|31582|ALASKA AIR GROUP INC|27.70
20080225|01374L109|ALMY|511379|Alchemy Creative, Inc. Common |0.09
20080225|013817101|AA|26606|ALCOA INC|36.55
20080225|013904305|ALU|634311|ALCATEL-LUCENT ADR|6.07
20080225|01408A103|AII|63286|ALDABRA 2 ACQUISITION CORP COM|8.50
20080225|01408A111|AIIWS|12000|ALDABRA 2 ACQUISITION CORP WAR|1.97
20080225|01435Q105|ALZTF|145500|ALDERSHOT RESOURCES LTD-NEW|0.10
20080225|014485106|AFN|246215|ALESCO FINANCIAL INC|3.09
20080225|01535P106|AXU|52231|Alexco Resource Corp Common Sh|4.35
20080225|018265108|ALRY|111017|ALLENERGY INCORPORATED|0.05
20080225|01858P105|ADTR|114677|ALLIANCE DISTRIBUTORS HOLDING,|0.22
20080225|01877R108|ARLP|12087|ALLIANCE RESOURCES PART L.P.|38.99
20080225|01879R106|AWF|17139|ALLIANCEBERNSTEIN GLOBAL HIGH |12.85
20080225|018805101|AZ|144896|ALLIANZ SE SPONSORED ADR REPST|17.42
20080225|01903Q108|ALD|264597|ALLIED CAPITAL CORP|21.54
20080225|019118108|ADG|62570|ALLIED DEFENSE GROUP INC (THE)|7.81
20080225|019151109|AGYP|82780|Allied Energy Corporation Comm|0.10
20080225|019153105|AGGI|106807|ALLIED ENERGY GROUP INC COM ST|0.08
20080225|019228402|AIB|57941|ALLIED IRISH BKS PLC ADS(RP 2 |42.10
20080225|019645506|ALY|52227|ALLIS CHALMERS ENERGY INC|12.11
20080225|019774108|NPCUF|24500|ALLON THERAPEUTICS INC|0.79
20080225|019777101|ALTH|11506|ALLOS THERAPEUTICS INC|6.16
20080225|019860105|AYSI|18452|ALLOY STEEL INTL INC|1.35
20080225|020520102|ALJ|286520|ALON USA ENERGY INC.|16.29
20080225|02082E106|AGD|30240|ALPINE GLOBAL DYNAMIC DIVIDEND|18.75
20080225|02083A103|AWP|19614|ALPHINE GLOBAL PREMIER PROPERT|13.81
20080225|021060108|AOD|21107|ALPINE TOTAL DYNAMIC DIV FD CO|17.02
20080225|021373105|ALTI|186039|ALTAIR NANOTECHNOLOGOES INC|3.74
20080225|02149U101|AMV|28281|ALTERNATIVE ASSET MANAGEMENT A|9.24
20080225|02216N105|ALTU|131453|ALTUS PHARMACEUTICALS INC|5.39
20080225|02262E108|AYXC|50600|ALYNX CO (NV)|1.78
20080225|02263A105|AYA|20115|AYLIST ACQUISITION CORP COM|7.28
20080225|023139108|ABK|3542278|AMBAC FINANCIAL GROUP INC.|10.71
20080225|023434103|AANI|836763|AMEDIA NETWORKS INC|.
20080225|02356P100|AMMX|20756|AMERAMEX INTERNATIONAL INC|0.03
20080225|023586100|UHAL|18687|AMERCO|53.49
20080225|02364W105|AMX|185565|AMERICA MOVIL, S.A.B. DE C.V. |61.51
20080225|023850100|APP|97992|AMERICAN APPAREL INC COM|12.05
20080225|023850118|APPWSCL|11980|AMERICAN APPAREL INC WTS EXP 1|6.12
20080225|02451T106|ABKB|12400|American Basketball Associatio|0.03
20080225|024638108|ABGFF|16348|AMERICAN BONANZA GOLD CORP (CA|0.22
20080225|024937104|ACAS|3361471|AMERICAN CAP, STRATETIES LTD|35.82
20080225|025195207|ACLI|64380|AMERICAN COMMERCIAL LINES INC |17.29
20080225|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.03
20080225|025637208|AENP|34021|AMERICAN ENERGY PRODUCTION INC|0.36
20080225|025929209|AMHI|311666|AMERICAN HEALTHCHOICE INC-NEW |.
20080225|02607P305|AFR|18689|AMERICAN FINANCIAL REALTY TR|7.81
20080225|026201202|AFHN|222098|AMERICAN FOOD HOLDINGS, INC. N|.
20080225|02660R107|AHMIQ|77133|AMERICAN HOME MTG INVESTMENT C|0.06
20080225|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080225|026874107|AIG|651770|AMERICAN INTL GROUP INC|48.88
20080225|027131200|ALRN|36812|AMERICAS LEARNING CENTERS, INC|0.06
20080225|02744M108|AMMD|309667|AMERICAN MEDICAL SYS HLDS INC |14.72
20080225|02756R102|AMGI|20330|AMERICAN MOLD GUARD INC COM ST|0.50
20080225|028723104|AEZ|31549|AMERICAN OIL & GAS INC|4.56
20080225|02916P103|ARII|90395|AMERICAN RAILCAR INDUSTRIES IN|24.05
20080225|030111108|AMSC|54754|AMERICAN SUPERCONDUCTOR CORP|19.23
20080225|030145205|ATCO|17530|AMERICAN TECH CORP (DEL) NEW|2.15
20080225|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.02
20080225|030506109|AMWD|73275|AMERICAN WOODMARK CORP|18.67
20080225|03060R101|ACF|2484615|AMERICREDIT CORP|13.40
20080225|03062W207|ACII|12959|AmeriChip International Inc. N|0.04
20080225|03062Y104|AWNE|181916|AMERICAS WIND ENERGY CORP COM |0.55
20080225|03072A401|ARRT|95628|AMERISOURCE TECHNOLOGIES INC|.
20080225|030757108|AWEC|333100|Ameriwest Energy Corp. Common |0.70
20080225|03152W109|FOLD|214109|AMICUS THERAPEUTICS INC COM ST|9.94
20080225|031539109|AMNT|542886|Amish Naturals, Inc. Common St|1.70
20080225|031652100|AMKR|24565|AMKOR TECHNOLOGY INC|11.89
20080225|032015109|AMPL|26764|AMPAL-AMERICAN ISREAL CORP A|6.47
20080225|032359309|AFSI|40620|AMTRUST FINANCIAL SERVICES, IN|15.74
20080225|032515108|ANAD|53372|ANADIGICS INC|8.33
20080225|032797102|AVXL|56146|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080225|034624403|ANGC|27864|ANGELES CORP|0.01
20080225|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080225|03485P201|AAUK|70510|ANGLO AMER PLC NEW ADR UK|31.92
20080225|034918102|ANPI|108443|ANGIOTECH PHARMACEUTICALS INC |3.32
20080225|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.17
20080225|03633E108|ANO|121947|ANOORAQ RESOURCES CORP (F)|3.80
20080225|03634J106|ANPG|12570|Anpath Group, Inc. Common Stoc|0.85
20080225|03662X100|ANSW|26862|ANSWERS CORPORATION|5.45
20080225|037032109|AGEN|54916|ANTIGENICS INC. (DEL)|2.27
20080225|037271103|ANTS|39109|ANTS SOFTWARE INC|1.12
20080225|03735R106|ANWM|175000|ANYWHERE MD|.
20080225|037489101|APAGF|17635|APCO ARGENTINA CAYMN ISL|18.48
20080225|03759P101|APHTQ|17925|APHTON CORP|.
20080225|03759V108|AGEEF|17300|APOGEE MINERALS LTD|0.41
20080225|03761E102|AGT|301152|APOLLO GOLD CORP|0.60
20080225|03761M104|APIO|16832|API Nanotronics Corp. Common S|0.13
20080225|03761U106|AINV|20707|APOLLO INVT CORP|15.36
20080225|03762E101|APDR|20000|Apollo Drilling, Inc. Common S|.
20080225|037833100|AAPL|32607|APPLE INC COM STK|119.46
20080225|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080225|03819M106|AERG|215915|APPLIED ENERGETICS, INC|2.17
20080225|038222105|AMAT|55084|APPLIED MATERIALS INC|19.68
20080225|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080225|03840N107|AQUA|31010|AQUACELL TECH INC|0.19
20080225|038923108|ABR|55808|ARBOR REALTY TRUST INC|16.08
20080225|039209101|KAD|31103|ARCADIA RESOURCES INC|0.84
20080225|03938L104|MT|641193|ARCELORMITTAL NY REGISTRY SHS |78.18
20080225|039380100|ACI|17821|ARCH COAL, INC.|53.42
20080225|039666102|ARST|202778|ARCSIGHT, INC COM|8.05
20080225|03969P107|RDEA|22016|ARDEA BIOSCIENCES INC COM STK |14.25
20080225|040047102|ARNA|21447|ARENA PHARMACEUTICALS, INC.|6.73
20080225|040098204|ARET|23578|ARETE INDS INC - NEW|.
20080225|04010E109|AGX|55766|ARGAN INC|11.70
20080225|04012E107|AGXM|28450|ARGENTEX MINING CORPORATION|1.40
20080225|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080225|04035C104|AWYI|512040|ARIEL WAY, INC|.
20080225|042068106|ARMHY|187883|ARM HOLDINGS PLC ADS|5.90
20080225|04269E107|ARQL|25303|ARQULE INC|4.69
20080225|04269Q100|ARRS|100526|ARRIS GROUP INC|6.00
20080225|042797100|ARWR|176121|ARROWHEAD RESEARCH CORP|2.19
20080225|04301Q100|ARTE|13454|ARTES MEDICAL, INC COM|2.34
20080225|04313Y109|ARTI|10496|ARTFEST INTERNATIONAL, INC (NV|0.15
20080225|043136100|ARTC|1347600|ARTHROCARE CORP|41.32
20080225|043353101|ARM|82723|ARVINMERITOR INC|11.75
20080225|04350H118|ASAQW|35077|Ascend Acquisition Corp. Warra|0.38
20080225|043635101|ASTI|64758|ASCENT SOLAR TECHNOLOGIES INC |15.11
20080225|04518D108|AAGH|11641|Asia Global Holdings Corp. Com|0.06
20080225|045188109|AKMN|34786|AskMeNow, Inc. Common Stock|0.20
20080225|04519K101|AAAC|18362|ASIA AUTOMOTIVE ACQUISITION CO|7.99
20080225|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.11
20080225|04544X102|ALC|17962|ASSISTED LIVING CONCEPTS INC N|6.02
20080225|046220109|ASFI|49454|ASTA FUNDING INC|16.86
20080225|04634R106|ATTG|50177|ASTRATA GROUP INCORPORATED|0.40
20080225|046352100|ASTR|23129|ASTRALIS LTD|0.02
20080225|046353108|AZN|161129|ASTRAZENECA PLC|39.72
20080225|04685W103|ATHN|245888|ATHENAHEALTH, INC. COM|28.17
20080225|047439104|AGIX|143592|ATHEROGENICS INC|0.59
20080225|04789U102|ATLDF|27826|Atlanta Gold Inc. Common Share|0.67
20080225|04915Y101|ATNO|15689|Atlantis Technology Group Comm|.
20080225|049162118|AXGWS|30400|ATLAS ACQUISITION HLDG CORP WT|0.62
20080225|049303100|ATN|86916|ATLAS ENERGY RESOURCES LLC COM|30.41
20080225|049392103|APL|19996|ATLAS PIPELINE PARTNERS LP UTS|43.55
20080225|049513104|ATML|13223|ATMEL CORP|3.33
20080225|051545101|AULO|40769|Aurelio Resource Corporation C|0.30
20080225|05155L105|ARGA|52530|Auriga Laboratories, Inc. Comm|0.04
20080225|05155P106|AZK|22733|AURIZON MINES LTD|4.47
20080225|052036100|AOG|16849|AURORA OIL & GAS CORPORATION C|0.73
20080225|05208R109|AURC|11636|Aurus Corp. Common Stock|0.02
20080225|052660107|AUTH|30712|AUTHENTEC, INC (DELAWARE)|11.52
20080225|053015103|ADP|71610|AUTOMATIC DATA PROCESSING|40.71
20080225|053467205|AOGN|107817|Avalon Oil and Gas, Inc. New C|0.24
20080225|05348K105|AVVTF|10807|AVALON VENTURES LTD (F)|1.45
20080225|05348W109|AVNX|40341|AVANEX CORP.|0.78
20080225|053494100|AVTR|46147|AVATAR HOLDINGS INC|42.08
20080225|053495305|AVXT|57309|AVAX TECHNOLOGIES INC|0.13
20080225|05350U108|AVAF|154255|Avasoft, Inc. Common Stock|0.68
20080225|05356X403|AVR|48329|AVENTINE RENEWABLE ENERGY HOLD|6.94
20080225|053636106|ARYIF|17500|AVERY RESOURCES INC|0.33
20080225|05367P100|AVID|384875|AVID TECH INC|22.84
20080225|053690103|AVGN|125000|AVIGEN INC|2.98
20080225|053774105|CAR|26642|AVIS BUDGET GROUP, INC. (NEW) |12.06
20080225|054303102|AVP|13935|AVON PRODUCTS INC|37.91
20080225|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080225|05461V102|AXMIF|44700|AXMIN INC|0.69
20080225|054615109|AXYS|48176|AXSYS TECHNOLOGIES INC|45.32
20080225|05462C103|AXGC|12191|Axis Energy Corporation Common|1.45
20080225|054923107|AXCA|558842|AXCAN PHARMA INC|23.31
20080225|05501A100|AZGFF|36303|Azteca Gold Corp Ordinary Shar|0.35
20080225|05518E202|BACPRX|20000|BAC CAPITAL TRUST III GTD 7% T|24.69
20080225|055185201|BACPRU|16316|BAC CAPITAL TRUST IV|22.22
20080225|055189203|BACPRB|115381|Bac Cap Tr X Cap Secs 6.25%|23.95
20080225|05529U104|BDFC|27298|B&D FOOD CORP|0.03
20080225|05534B760|BCE|13105|BCE INC COM (NEW)|35.68
20080225|055384200|BFF|18253|BFC FIN'L CP CL A|1.29
20080225|055630107|BPT|116530|BP PRUDHOE BAY ROYALTY TR|83.16
20080225|055645303|BRT|30790|BRT REALTY TRUST SBI|13.00
20080225|05569C105|BJGP|124415|SUNSTONE CORPORATION COM|8.57
20080225|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.08
20080225|055969109|BPOM|12752|BPO MANAGEMENT SERVICES INC|0.45
20080225|056504103|BDTGF|10000|BADEN TECHS INC|0.29
20080225|056525108|BMI|104174|BADGER METER INC|40.20
20080225|056620107|BIMGF|32000|BAFFINLAND IRON MINES CORPORAT|4.07
20080225|05709R103|BAJFF|12078|BAJA MINING CORP|1.51
20080225|057101107|BKBO|11900|BAKBONE SOFTWARE INC VTG SHS|0.70
20080225|05858H104|BLDP|314872|BALLARD POWER SYS INC|4.76
20080225|05873K108|BFTH|22772|BALLY TOTAL FITNESS HLDG CRP|0.32
20080225|058823105|BLTA|48857|BALTIA AIR LINES INC|0.12
20080225|05946K101|BBV|34354|BANCO BILBAO VIZ ARGENTARA ADS|20.37
20080225|059602201|ITU|174670|BANCO ITAU HLDG FINANCEIRA S.A|25.02
20080225|05964H105|STD|15222|BANCO SANTANDER SA|17.67
20080225|060505724|BACPRJ|78390|BANK OF AMERICA CORP Depositar|25.98
20080225|064058100|BK|26415|BANK OF NEW YORK MELLON CORP|46.10
20080225|064149107|BNS|24405|BANK OF NOVA SCOTIA (F)|47.71
20080225|066286105|BNKFF|21543|BANKERS PETROLEUM LTD|1.14
20080225|06646V108|RATE|686410|BANKRATE INC|44.14
20080225|06652B103|BKUNA|87483|BANKUNITED FINL CORP CL-A|5.27
20080225|06682M400|BNYN|72706|Banyan Corporation (OR) New Co|.
20080225|06738C786|OIL|20910|BARCLAYS BANK PLC IPATH EXCH T|58.02
20080225|06738E204|BCS|35887|BARCLAYS PLC ADS =4 ORDINARY U|38.77
20080225|06739F291|INP|175427|BARCLAYS BANK PLC IPATH ETNS L|74.34
20080225|06739H743|COW|43770|BARCLAYS BK IPATH DOW JONES - |45.48
20080225|06739H750|JJE|18633|BARCLAYS BK IPATH D.J. AIG ENE|58.61
20080225|067396101|BVTLF|30081|BARD VENTURES LTD|0.19
20080225|067511105|BARE|55264|BARE ESCENTUALS, INC|25.38
20080225|067901108|ABX|15054|BARRICK GOLD CORP|50.16
20080225|07011T306|BWTR|49770|BASIN WATER INC COM STK|7.64
20080225|073174104|BYSWF|11875|Bayswater Uranium Corp New Com|0.57
20080225|073325102|BEAS|20764|B E A SYSTEMS INC|18.77
20080225|073677106|BCON|104394|BEACON POWER CORP|1.27
20080225|073685109|BECN|21760|BEACON ROOFING SUPPLY, INC.|9.03
20080225|073902835|BSR|60831|BEAR STEARNS COS INC|33.92
20080225|074012105|BTPUF|57105|BEARTOOTH PLATINUM CORP|0.14
20080225|07556Q105|BZH|604542|BEAZER HOMES USA INC|7.47
20080225|075896100|BBBY|31067|BED BATH & BEYOND INC|28.95
20080225|076526102|BMSTA|45000|BEDMINSTER NATIONAL CORP CL A |0.02
20080225|07712Q205|BESE|29050|Beeston Enterprises Ltd. New C|0.16
20080225|077867109|BLLB|47493|BELL BUCKLE HOLDINGS INC CMN S|.
20080225|080555105|BLC|25953|BELO CORP SER A|12.61
20080225|08165P108|BPMA|160776|Benda Pharmaceutical, Inc. Com|0.61
20080225|082657107|BNT|10652|BENTLEY PHARMACEUTICALS INC|14.97
20080225|08782W106|BVRG|181111|Beverage Creations Inc Common |1.29
20080225|088606108|BHP|191945|BHP BILLITON LIMITED ADS ( 2 O|73.83
20080225|08883N203|BDNW|29411|BIDNOW.COM INC.-NEW|0.02
20080225|08883T200|BIDZ|722887|Bidz.com, Inc. Common Stock|8.88
20080225|089084107|BCTE|15494|Big Cat Energy Corporation Com|0.90
20080225|089302103|BIG|565388|BIG LOTS INC.|17.07
20080225|08989Q100|BSGC|147747|BIGSTRING CORPORATION COM STK |0.20
20080225|090319104|BMNM|28735|BIMINI CAPITAL MANAGMENT, INC.|0.48
20080225|09060C101|BKYI|58225|BIO-KEY INTERNATIONAL, INC|0.12
20080225|09060V109|BOCX|19202|BIOCUREX INC|0.65
20080225|09061B102|BSLM|450060|BIO SOLUTIONS MANUFACTURING IN|0.01
20080225|09061G101|BMRN|14681|BIOMARIN PHARMACEUTICAL INC|36.71
20080225|09062H108|BIEL|35246|BIOELECTRONICS CORP|0.04
20080225|090624107|BTOO|304724|BIOMETRICS 2000 CORPORATION|.
20080225|09064J201|BMRX|73597|bioMETRX, Inc. New Common Stoc|0.42
20080225|09064M105|BIOD|86383|BIODEL INC COM STK (DE)|13.56
20080225|09064V105|BIPH|19890|BIOPHAN TECHNOLOGIES INC.|0.06
20080225|09064Y109|BIOF|12290|BIOFUEL ENERGY CORP, CMN STK (|5.81
20080225|090643107|BNVI|109340|BIONOVO, INC|1.40
20080225|09065C106|BMSN|11709|Bio-Matrix Scientific Group, I|0.40
20080225|09065V203|BPAX|31879|BIOSANTE PHARMACEUTICALS INC|3.62
20080225|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080225|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080225|09069L102|BVTI|31336|BIOVEST INTL INC|0.65
20080225|09070K101|BSRC|17022|BioSolar, Inc. Common Stock|0.70
20080225|09070W105|BSHF|57502|Bioshaft Water Technology, Inc|1.38
20080225|09178V108|BZCN|29072|BIZAUCTIONS INC COM STK|0.04
20080225|091941104|BGT|41659|BLACKROCK GLOBAL FLOATING RATE|14.41
20080225|09202T103|BDGR|89329|BLACK DRAGON RESOURCE COMPANIE|0.03
20080225|092371202|BHWF|15282|BLACKHAWK FUND NEW|.
20080225|09247D105|BKN|68381|BLACKROCK INVT QUALITY MUNI TR|15.93
20080225|09247U107|RAA|18239|BLACKROCK(CA)INVT QUAL MUNI TR|12.44
20080225|09248F109|BFK|78328|BLACKROCK MUNICIPAL INCOME TRU|14.36
20080225|09248L106|BNY|13566|BLACKROCK NEW YORK MUNICIPAL I|16.04
20080225|09248T109|BSD|20828|BLACKROCK STRATGC MNI TST SBI |14.18
20080225|09249G106|BHD|17632|BLACKROCK STRATEGIC BOND TRUST|11.50
20080225|09249H104|BBK|35308|BLACKROCK MUNICIPAL BOND TR|15.82
20080225|09249N101|BLE|94622|BLACKROCK MUNI INCOME TRUST II|14.36
20080225|09249P106|BQH|11961|BLACKROCK NEW YORK MUNI BD TR |16.64
20080225|09249W101|BLW|18123|BLACKROCK LTD DURATION INCM TS|14.94
20080225|09250K103|BWC|11881|BLACKROCK WORLD INVESTMENT TRU|14.98
20080225|09253R105|MVF|13769|BLACKROCK MUNIVEST FUND, INC. |8.83
20080225|09253T101|MVT|53379|BLACKROCK MUNIVEST FUND II|13.84
20080225|092533108|BKCC|43067|BLACKROCK KELSO CPTL CORP (US)|13.08
20080225|09254J102|MUA|16813|BLACKROCK MUNI ASSETS FUND, IN|13.24
20080225|09255C106|MHN|18257|BLACKROCK MUNI HLDGS NY INSURE|12.67
20080225|09255D104|BFD|28600|BLACKROCK GLOBAL EQUITY INCOME|15.64
20080225|09255J101|PSW|21329|BLACKROCK PREF & CORP INCM STR|16.15
20080225|09255L106|COY|14102|BLACKROCK CORP HIGH YLD FD INC|6.61
20080225|09255M104|CYE|13656|BLACKROCK CORP HG YLD FD III, |6.58
20080225|09255P107|HYT|15579|BLACKROCK CORP HIGH YLD FD VI |11.20
20080225|09255Q105|BHL|56865|BLACKROCK DEFINED OPPORTUNITY |14.94
20080225|09255R103|DSU|100522|BLACKROCK DEBT STRATEGIES FD I|5.40
20080225|09255T109|ARK|44442|BLACKROCK SR HIGH INCM FD INC |4.91
20080225|09255W102|DVF|20840|BLACKROCK DIV INCM STRATEGIES |13.86
20080225|09255X100|FRA|11172|BLACKROCK FLTG RT INCM STRATEG|14.95
20080225|09256C105|EEF|28571|BLACKROCK CAP ENHANCED EQTY YL|15.56
20080225|09256E101|ECV|17567|BLACKROCK CAP ENHANCED EQTY YL|15.13
20080225|09265M102|BLOG|25523|BLADELOGIC INC COM STK (DE)|17.11
20080225|093440105|BESV|34480|BLAST ENERGY SERVICES, INC.|0.27
20080225|093442101|BLGA|17479|BLASTGARD INTERNATIONAL INC|0.16
20080225|093679108|BBI|133559|BLOCKBUSTER INC CL-A|3.00
20080225|09539R101|BLDV|313483|BLUE DIAMOND VENTURES, INC.|.
20080225|095395208|BDCO|25963|BLUE DOLPHIN ENERGY CORP|1.41
20080225|095602108|BLUE|19804|BLUE HOLDINGS, INC.|0.76
20080225|09578R103|NILE|422532|BLUE NILE INC|41.19
20080225|096227103|BFLY|14621|BLUEFLY INC|0.42
20080225|09624G101|BLSH|25000|BLUESTAR HEALTH INC|0.06
20080225|09624H109|BXC|139179|BLUELINX HOLDINGS INC.|5.60
20080225|09624T103|BRDSF|10400|Bluerock Resources Ltd Ordinar|0.89
20080225|096892104|BBCZ|12864|BODISEN BIOTECH INC|0.95
20080225|097000103|BDYT|28034|BodyTel Scientific Inc. Common|3.02
20080225|097698104|BOLT|29272|BOLT TECHNOLOGY CORPORATION|19.78
20080225|097751200|BDRBF|14482|BOMBARDIER INC CL-B (F)|5.54
20080225|09776J101|BONT|39318|BON-TON STORES INC (THE)|6.59
20080225|097924104|BBAO|54772|BOMBAY CO INC (THE)|0.02
20080225|09853P103|BOKO|42278|Boo Koo Holdings, Inc. New Com|0.25
20080225|099535106|BDOXF|311685|BORDEAUX ENERGY INC ORD SHS (C|0.18
20080225|099709107|BGP|26900|BORDERS GROUP INC|10.13
20080225|101119105|BPFH|169177|BOSTON PRIVATE FINL HLDGS INC |15.08
20080225|101121101|BXP|21794|BOSTON PROPERTIES INC.|88.06
20080225|101507101|BIF|29333|BOULDER GROWTH & INCOME FUND I|9.85
20080225|10211F100|BVX|13486|BOVIE MEDICAL CORP|5.95
20080225|103304101|BYD|57063|BOYD GAMING CORP|23.32
20080225|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080225|105022206|BRHI|12146|BRAINTECH INC NEW COM NEW|0.38
20080225|10531R107|BPTR|19817|BRANDPARTNERS GROUP INC|0.05
20080225|105368203|BDN|33186|BRANDYWINE REALTY TST|16.71
20080225|105532105|BAK|19354|BRASKEM S.A. ADS (EA REPTG FOU|17.06
20080225|105666101|BRVO|130917|BRAVO! BRANDS INC. COM|.
20080225|10575Q106|BZOFF|30000|BRAZAURO RESOURCES CORPORATION|0.51
20080225|106776107|BBEP|14876|BREITBURN ENERGY PARTNERS, LP.|21.15
20080225|109043109|BGG|27317|BRIGGS & STRATTON CORP|18.57
20080225|10947N104|BTSR|101661|BRIGHTSTAR INFORMT TECH GR INC|.
20080225|109542100|BLLN|2315177|Brilliant Technologies Corpora|0.05
20080225|109641100|EAT|11500|BRINKER INTL INC|18.99
20080225|11130Q102|BBAN|14928|BROADBAND WIRELESS INT'L CORP |.
20080225|11131M100|BCST|14703|BROADCAST INTERNATIONAL INC|3.50
20080225|11132B202|BCAS|14792|Broadcaster, Inc. New Common S|0.12
20080225|111412607|BVSN|283270|BROADVISION INC COM NEW|1.14
20080225|111621306|BRCD|19073|BROCADE COMM SYS NEW|7.71
20080225|112463104|BKD|85638|BROOKDALE SENIOR LIVING INC CO|23.85
20080225|11252N101|BRCR|29904|Brooke Credit Corporation Comm|4.25
20080225|112723101|BHS|177466|BROOKFIELD HOMES CORPORATION|14.44
20080225|11373M107|BRKL|13151|BROOKLINE BANCORP INC DEL|9.94
20080225|114270101|BMXI|26253|BROOKMOUNT EXPLORATIONS INC|0.20
20080225|11615L107|BWNR|19685|Brownstone Resources, Inc. Com|0.22
20080225|117665109|BMTC|13476|BRYN MAWR BANK CORP|19.60
20080225|117769109|BUCA|22931|BUCA INC|0.58
20080225|118230101|BPL|77844|BUCKEYE PARTNERS L.P. INT UNIT|49.20
20080225|119848109|BWLD|382009|BUFFALO WILD WINGS INC|23.72
20080225|120076104|BBW|10203|BUILD-A-BEAR WORKSHOP INC|10.92
20080225|12008R107|BLDR|123372|BUILDERS FIRST SOURCE, INC.|6.45
20080225|120113105|BLG|120461|BUILDING MATERIALS HLDGS CORP |6.07
20080225|120255104|BLRV|12721|BULLION RIVER GOLD CORP|0.23
20080225|122215106|BUNM|648751|BURNED MEDIA LTD|.
20080225|12328X107|BOBJY|117873|BUSINESS OBJECTS S A SPONS ADR|62.04
20080225|124857400|CPV|42516|CBS CORPORATION NEW SENIOR NOT|23.06
20080225|125137109|CEC|31173|CEC ENTERTAINMENT INC|25.91
20080225|12516R102|CEOA|26914|CEO AMERICA, INC.|0.07
20080225|12541A108|CHDO|12459|CHDT Corporation Common Stock |0.03
20080225|125581108|CIT|24204|CIT GROUP INC NEW|24.73
20080225|125581207|CITPRA|17155|CIT GROUP, INC PFD SERIES A|21.20
20080225|125896100|CMS|13417|CMS ENERGY CORP|15.44
20080225|125902106|CPY|16233|C P I CORP|17.98
20080225|12613R104|CNET|24683|CNET NETWORKS INC|7.59
20080225|126147107|CPCF|26259|C P C OF AMERICA INC|5.00
20080225|126153105|CPL|31744|CPFL ENERGIA S.A.|62.70
20080225|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.50
20080225|126408103|CSX|720744|CSX CORP|50.16
20080225|126650100|CVS|15846|CVS CAREMARK CORPORATION|40.16
20080225|126667104|CVTX|23838|CV THERAPEUTICS INC|6.95
20080225|126804301|CAB|146444|CABELA'S INCORPORATED|14.78
20080225|127097103|COG|37383|CABOT OIL & GAS CORP|48.85
20080225|12738T100|CADX|13572|CADENCE PHARMACEUTICALS, INC C|5.77
20080225|127537207|CDZI|37824|CADIZ INC NEW|16.51
20080225|12802T101|DVR|158700|CAL DIVE INTERNATIONAL INC COM|9.30
20080225|128030202|CALM|450365|CAL-MAINE FOODS INC|32.85
20080225|12811P108|CHY|10437|CALAMOS CONV & HIGH INCOME FD |13.62
20080225|128117108|CHI|23365|CALAMOS CONV OPPORTUNITIES & I|14.86
20080225|12932K103|CALVF|121521|CALEDONIA MINING CORP|0.20
20080225|129603106|CCC|150274|CALGON CARBON CORP|18.45
20080225|13000B108|CBRE|56763|CALIBRE ENERGY INC|0.05
20080225|130921109|CCNMF|29250|CALLINAN MINES LTD|1.74
20080225|131347114|CPNCW|45908|CALPINE CORP WT SER A EXP 08/2|0.50
20080225|131347304|CPN|426663|CALPINE CORPORATION COMMON STO|17.97
20080225|131720104|CLYW|11926|CALYPSO WIRELESS INC.|0.08
20080225|131722605|CBMC|31938|CALYPTE BIOMEDICAL CORP NEW|0.13
20080225|13321L108|CCJ|160407|CAMECO CORP|36.94
20080225|13342B105|CAM|66059|CAMERON INTERNATIONAL CORPORAT|43.34
20080225|13645T100|CP|83341|CANADIAN PACIFIC RAILWAY LTD|70.25
20080225|136471109|CPHXF|42888|Canadian Phoenix Resources Cor|0.15
20080225|136635109|CSIQ|102459|CANADIAN SOLAR INC. COM|19.29
20080225|136644101|SNG|34430|CANADIAN SUPERIOR ENERGY|3.35
20080225|136802105|CZICF|11000|CANADIAN ZINC CORPORATION|0.68
20080225|13722D101|CRCUF|37000|CANARC RESOURCES CORP (F)|0.35
20080225|137225108|CNR|18939|CANARGO ENERGY CORP|0.49
20080225|13723D100|CNSU|11500|CANASIL RESOURCES, INC. COM ST|0.32
20080225|137801106|CFW|27729|CANO PETROLEUM INC|6.03
20080225|138006309|CAJ|34475|CANON INC ADS (1 SH COM)|45.18
20080225|138054101|CPQRF|149450|CANPLATS RESOURCES CORP|3.46
20080225|138081104|CSRNF|18863|CANSTAR RESOURCES INC (CANADA)|0.11
20080225|138116108|CTXE|62213|CANTEX ENERGY CORP|0.14
20080225|138668207|CRIXF|12282|CANTRONIC SYSTEMS INC COM NEW |0.27
20080225|13916P209|CGYN|15145|CAPCO ENERGY INC NEW|0.03
20080225|139380109|CAPE|10000|CAPE FEAR BANK CORP|10.00
20080225|13957Q108|CYSG|249000|CAPE SYSTEMS GROUP, INC.|.
20080225|139674105|CCBG|33745|CAPITAL CITY BK GROUP INC|27.77
20080225|14018Y106|CGLD|25076|CAPITAL GOLD CORP|0.65
20080225|14019A107|CGSY|1885504|CAPITAL GROWTH SYSTEMS INC|0.63
20080225|14030N104|CMKT|17046|CAPITAL MARKETS TECHNOLOGIES I|1.33
20080225|14040H105|COF|22558|CAPITAL ONE FINANCIAL CORP|47.92
20080225|14052H506|CT|117935|CAPITAL TRUST, INC. CL-A|27.66
20080225|140547100|CLLDY|555831|CAPITALLAND LTD SPONS ADR|8.79
20080225|14055E112|CLAWS|132600|CAPITOL ACQUISITION CORP WTS 1|0.80
20080225|14055X102|CSE|14209|CAPITALSOURCE INC|16.18
20080225|14056D105|CBC|14313|CAPITOL BANCORP LTD|19.63
20080225|14067D102|CPST|123807|CAPSTONE TURBINE CORP|1.58
20080225|14068G104|CSFFF|19706|Capstone Mining Corp Ordinary |3.59
20080225|14115L106|CABN|17988|Carbon Sciences, Inc. Common S|0.32
20080225|141335109|CICS|41869|Carbonics Capital Corp Common |0.08
20080225|14140U105|CDY|133926|CARDERO RES CORP.|1.21
20080225|141406108|CNWI|12722|Cardiac Network, Inc. Common S|0.51
20080225|14148P207|CDCI|21128|Cardinal Communications, Inc. |.
20080225|141607101|CVBT|32664|CARDIOVASCULAR BIOTHERAPEUTICS|1.46
20080225|14161K101|CDTR|26560|CARDTREND INTERNATIONAL INC CO|0.05
20080225|141665109|CECO|32028|CAREER EDUCATION CORP|15.02
20080225|141794107|CRGO|5999900|CARGO CONNECTION LOGISTICS HOL|.
20080225|143130102|KMX|525140|CARMAX, INC.|19.41
20080225|14365C103|CUK|15315|CARNIVAL PLC ADS|41.21
20080225|143658300|CCL|21828|CARNIVAL CORPORATION (PAIRED S|41.85
20080225|144060100|CNCP|11085|CAROLINA NATIONAL CORPORATION |16.76
20080225|144285103|CRS|12972|CARPENTER TECHNOLOGY CORP|63.98
20080225|144525102|CARN|47057|CARRINGTON LABORATORIES INC|0.50
20080225|147154108|CACB|28506|CASCADE BANCORP|11.17
20080225|14754N108|CHXMF|47431|CASH MINERALS LTD|0.32
20080225|148711104|CMRG|14422|CASUAL MALE RETAIL GROUP INC|3.86
20080225|14912G102|CTHH|327427|CATCHER HOLDINGS, INC.|0.17
20080225|149150104|CATY|76364|CATHAY GENERAL BANCORP I|23.55
20080225|14965A101|CAVM|14048|CAVIUM NETWORKS, INC (DELAWARE|18.49
20080225|150185106|FUN|13854|CEDAR FAIR DEP R L.P.|23.34
20080225|150921104|CEGE|90544|CELL GENESYS INC|2.62
20080225|150934404|CTIC|924863|CELL THERAPEUTICS, INC. COM|1.40
20080225|15115A107|CLWL|31208|CELL WIRELESS CORP|.
20080225|15117N305|CLN|36427|CELSION CORP NEW|5.95
20080225|15118V108|CSUH|124667|CELSIUS HOLDINGS, INC. COMMON |0.17
20080225|15188T108|CHC|187017|CENTERLINE HOLDING COMPANY COM|5.46
20080225|152312104|CTX|14303|CENTEX CORP COM STK|23.21
20080225|153501101|CEF|121821|CENTRAL FD CDA LTD CL A|13.28
20080225|155432107|SMC|60239|CENTRAL SUN MINING INC|2.16
20080225|155771108|CV|10338|CENTRAL VT PUB SVC CORP|26.61
20080225|15626R102|CTMHF|10742|CENTRASIA MINING CORP (CDA)|0.48
20080225|15643F107|CGHI|28238|CENTURION GOLD HLDGS INC|0.02
20080225|156661100|CYPE|246646|Century Petroleum Corp. Common|0.55
20080225|156834103|CDCH|37500|CERRO DORADO INC|0.07
20080225|157012105|CDIP|223327|CERTIFIED DIABETIC SVCS INC(DE|0.27
20080225|157557109|CLICF|25980|CHALICE DIAMOND CORP (CANADA) |0.10
20080225|15758N101|CHQ|93644|CHALLENGER ENERGY CORP COMMON |3.75
20080225|158496109|CHB|27850|CHAMPION ENTERPRISES INC|8.23
20080225|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080225|159427202|CPEU|19826|CHAPEAU INC|1.50
20080225|16117M107|CHTR|4629379|CHARTER COMMUNICATIONS CL-A|1.01
20080225|16133R106|CHRT|11200|CHARTERED SEMICONDUCTOR MFG LT|5.60
20080225|161723101|CHAT|30900|CHATCOM INC|0.01
20080225|162456107|CHTT|22724|CHATTEM INCORPORATED|77.42
20080225|163072101|CAKE|37631|CHEESECAKE FACTORY INC|21.06
20080225|163428105|CHTP|36364|CHELSEA THERAPEUTICS INT'L LTD|6.10
20080225|163731102|CHFC|25923|CHEMICAL FINANCIAL CORP|24.25
20080225|16411R208|LNG|234284|CHENIERE ENERGY INC|26.86
20080225|16444H102|CHKE|14100|CHEROKEE INC|33.77
20080225|166764100|CVX|149843|CHEVRON CORPORATION|85.42
20080225|168615102|CHS|10843|CHICO'S FAS INC.|9.87
20080225|168834109|CH|14520|CHILE FUND INC|18.97
20080225|168910107|CHNG|23231|China Natural Gas, Inc. Common|6.55
20080225|168913101|CREG|45941|China Recycling Energy Corpora|2.26
20080225|16936Y100|CBAK|198710|CHINA BAK BATTERY, INC|4.18
20080225|169362100|CHCG|51094|China 3C Group Common Stock|2.74
20080225|16937A101|CAGC|67455|CHINA AGRITECH, INC.|2.77
20080225|16937B109|CHBT|16858|China-Biotics, Inc. Common Sto|12.00
20080225|16937L107|CBPC|1385869|CHINA BIOPHARMA INC CORP COM|.
20080225|16937S102|RCH|86312|CHINA ARCHITECTURAL ENGR INC C|6.18
20080225|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080225|169379104|JRJC|81790|CHINA FINANCE ONLINE CO. LTD A|16.24
20080225|16938C106|CBPO|35930|CHINA BIOLOGIC PRODUCTS INC CO|4.99
20080225|16938D104|CXTI|75072|CHINA EXPERT TECHNOLOGY INC|0.17
20080225|169384104|CDS|170629|China Direct, Inc. Common Stoc|6.45
20080225|16939B107|CAAH|215578|CHINA AMERICA HOLDINGS INC COM|0.07
20080225|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.22
20080225|16939V103|CHLN|38798|China Housing & Land Developme|5.07
20080225|1694EP108|CHMS|27000|CHINA MOBILITY SOLUTIONS INC|.
20080225|16940Q101|CN|25440|CHINA NETCOM GROUP CORPORATION|63.16
20080225|16941G102|CNEH|17447|CHINA NORTH EAST PETROLEUM HLD|2.13
20080225|16941J106|CPSL|31074|CHINA PRECISION STEEL, INC. CO|4.22
20080225|16941M109|CHL|14354|CHINA MOBILE LIMITED|74.80
20080225|16941R108|SNP|19101|CHINA PETRO&CHEM ADS (100ORD) |109.62
20080225|16941U101|CIVY|17259|CHINA IVY SCH INC COM|0.14
20080225|16941X105|KUN|27801|CHINA SHENGHUO PHARMACEUTICAL |4.60
20080225|169419108|CHMD|42747|CHINA MEDIA GROUP CORPORATION |0.01
20080225|16942B102|CHHL|140800|CHINA HOLDINGS INC COM STK (NV|0.05
20080225|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|2.50
20080225|16942F103|CPBY|102569|China Public Security Technolo|6.25
20080225|16942J105|CSR|117048|CHINA SECURITY & SURVEILLANCE |15.70
20080225|16942M207|CHRI|31349|China Health Resource, Inc. Cl|0.07
20080225|16942T103|CNUV|167126|China Nuvo Solar Energy, Inc. |0.10
20080225|16942V108|CJGH|58102|CHINA JIANGSU GOLDEN HORSE STE|0.51
20080225|16942X104|CSUN|333156|CHINA SUNERGY CO LTD ADS (CAYM|7.24
20080225|169423100|CRTP|126411|China Ritar Power Corp. Common|3.50
20080225|169424108|CNTF|10361|CHINA TECHFAITH WIRELESS COMMU|5.17
20080225|169426103|CHA|73967|CHINA TELECOM CORP LTD ADS (RE|77.87
20080225|16943B101|CNSJ|14059|CHINA SHUANGJI CEMENT LTD COMM|1.37
20080225|16943E105|CSOL|36690|China Solar & Clean Energy Sol|2.80
20080225|16945E103|CYXI|85752|China Yingxia International, I|1.20
20080225|16945R104|CHU|69081|CHINA UNICOM LTD ADS(REP ORD|23.75
20080225|16945X101|CWLC|10282|CHINA WIRELESS COMMUNICATIONS |.
20080225|169453107|CTFO|37147|China TransInfo Technology Cor|8.00
20080225|16946A100|CHVC|52132|CHINA VOICE HOLDING CORP COM|1.02
20080225|16946H105|CYTV|14000|China YouTV Corp. Common Stock|0.10
20080225|16946T109|CAST|128381|ChinaCast Education Corporatio|5.06
20080225|169467107|CHDX|24134|CHINDEX INTL INC|40.44
20080225|16947V202|CPLY|103114|China Premium Lifestyle Enterp|0.73
20080225|169656105|CMG|1258766|CHIPOLTE MEXICAN GRILL, INC. C|99.72
20080225|170032809|CQB|202848|CHIQUITA BRANDS INTL (NEW)|18.93
20080225|171334105|CCWD|25498|Church & Crawford, Inc. Common|.
20080225|171708100|CICN|19918|Cicero, Inc. Common Stock|0.19
20080225|171798101|XEC|104100|CIMAREX ENERGY CO|49.86
20080225|17260A106|CNCN|31422|CINTEL CORP|0.24
20080225|17273K109|CIR|40505|CIRCOR INTERNATIONAL,INC|46.05
20080225|172737108|CC|102673|CIRCUIT CITY STORES, INC.|4.68
20080225|17276F206|CIRC|74882|CirTran Corporation New Common|0.02
20080225|17285T106|CDL|19250|CITADEL BROADCASTING CORP|1.42
20080225|17306N203|CPRV|67600|CITIGROUP CAPITAL VII 7.125% C|24.23
20080225|17306X102|CTRN|96076|CITI TRENDS, INC.|15.30
20080225|17307Q205|CPRQ|69888|CITIGROUP CAP XI CAP SECS TRUP|21.95
20080225|17311G383|EPK|16528|CITIGROUP FUNDING INC. ELKS BA|10.02
20080225|17311G599|EBE|28672|CITIGROUP FDNG 9% ELKS BASED U|9.88
20080225|17311G698|SKC|11490|CITIGRP FNG,INC STK MKT UPTRN |10.25
20080225|17311H209|CPRE|19923|CITIGROUP CAP 6.35% ENHANCED T|22.34
20080225|17311U200|CPRF|54755|CITIGROUP CAP XIX ENHANCED TRU|25.05
20080225|17453B101|CZN|262715|CITIZENS COMMUNICATIONS CO|10.95
20080225|174740100|CIA|20248|CITIZENS INC CL-A|5.92
20080225|178571105|CSNY|4099900|CITY NETWORKS INC|.
20080225|17887P205|CKRU|55911|Ckrush, Inc. New Common Stock |0.15
20080225|180489106|CLRT|40988|CLARIENT INC.|2.05
20080225|18383Q507|CGW|18837|CLAYMORE EXCHANGE TRADED FD TR|23.45
20080225|18383Q853|HAO|58285|CLAYMORE/ALPHASHARES CHINA SMA|24.00
20080225|18418N107|CLAY|16408|CLAYTON HOLDINGS INC COM STK|4.50
20080225|18418P102|CGGP|19500000|CLAYTON DUNNING GROUP, INC.|.
20080225|18449C302|CDTI|16466|CLEAN DIESEL TEC NEW CT)|14.74
20080225|184499101|CLNE|27631|CLEAN ENERGY FUELS CORP COM ST|15.01
20080225|18450P101|CCTC|35218|Clean Coal Technologies, Inc. |5.90
20080225|18450W106|CLTH|19760|Clean Tech Biofuels, Inc. Comm|1.00
20080225|184502102|CCU|39676|CLEAR CHANNEL COMMUNICTNS INC |32.38
20080225|184681104|CSKH|13419|CLEAR SKIES HOLDINGS, INC. COM|1.31
20080225|184901304|CCBEF|34823|CLEARLY CANADIAN BEVERAGE CORP|0.75
20080225|185385309|CLWR|679559|CLEARWIRE CORPORATION CL A COM|17.18
20080225|185860103|CBLI|85681|CLEVELAND BIOLABS INC COM STK |5.00
20080225|18682S105|CKEI|139370|CLICKABLE ENTERPRISES INC|.
20080225|18712Q103|CSBK|37977|CLIFTON SAVINGS BANCORP INC|9.99
20080225|18913Y103|GLV|18460|CLOUGH GLOBAL ALLOCATION FUND |19.51
20080225|18975Y108|CIGI|20867|COACH INDUSTRIES GRP INC|0.02
20080225|189754104|COH|25770|COACH INC.|30.03
20080225|190135400|CCJMF|17878|COALCORP MNG INC COM NEW (CANA|2.64
20080225|190426106|CCAJ|91000|Coastal Capital Acquisition Co|.
20080225|191241108|KOF|28498|COCA-COLA FEMSA SAB DE CV ADS |53.00
20080225|192108108|CDE|320969|COEUR D-ALENE MINES CORP|4.80
20080225|19239V302|CCOI|14931|COGENT COMMUNICATIONS GROUP IN|18.80
20080225|19239Y108|COGT|10342|COGENT INC|9.47
20080225|19247A100|CNS|49652|COHEN & STEERS INC|26.19
20080225|19247L106|RQI|50931|COHEN&STEERS QUALITY INC RLTY |14.95
20080225|19247R103|RFI|37348|COHEN&STEERS TOT RET REALTY FD|13.15
20080225|19247V104|RPF|68399|COHEN & STEERS PREMIUM INCM RL|15.00
20080225|19247W102|RLF|70170|COHEN & STEERS ADVANTAGE RLTY |14.84
20080225|19247X100|RNP|133178|COHEN & STEERS REIT & PFD INCO|19.95
20080225|19248J100|RWF|55947|COHEN & STEERS WORLDWIDE REALT|15.29
20080225|193068103|CWTR|244413|COLDWATER CREEK INC|5.34
20080225|194162103|CL|41236|COLGATE-PALMOLIVE CO|76.18
20080225|194168100|CRUCF|10000|Colibri Resource Corp Ordinary|0.17
20080225|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080225|195305107|CGDF|68809|COLUMBIA GOLDFIELDS LTD.|0.92
20080225|195493309|CNB|13111|COLONIAL BANCGROUP INC|13.22
20080225|195872106|CLP|58291|COLONIAL PROPERTIES TRUST|25.10
20080225|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080225|19647Y203|CGFI|37499|Colorado Goldfields Inc. New C|0.65
20080225|197779101|CBRX|30784|COLUMBIA LABORATORIE INC|2.26
20080225|197801103|CBMLF|53000|COLUMBIA METALS CORP LTD (F)|0.17
20080225|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080225|198516106|COLM|17070|COLUMBIA SPORTSWEAR CO|43.63
20080225|199106105|CGSE|18500|Columbus Geographic Systems (G|0.13
20080225|20010A103|CRXX|93304|COMBINATORX INC|5.02
20080225|20030N101|CMCSA|12224|COMCAST CORP CL A (NEW)|20.15
20080225|20030N309|CCT|11389|COMCAST CORPORATION NOTE DUE 0|24.24
20080225|200497105|CCNI|177230|Command Center, Inc. Common St|1.00
20080225|200502102|CMDRF|75000|COMMANDER RESOURCES LTD|0.17
20080225|20084U100|CPNE|137294|CommercePlanet, Inc. Common St|0.32
20080225|20338K106|CICI|10140|COMMUNICTN INTELLIGENCE CORP|0.18
20080225|20343G108|CMNN|85315|COMMUNICATE.COM INC|2.80
20080225|204412100|RIOPR|643984|COMPANHIA VALE RIO DOCE ADS(RP|29.99
20080225|204412209|RIO|352801|COMPANHIA VALE DO RIO DOCE ADS|35.63
20080225|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.82
20080225|20449X203|CMPGY|176281|COMPASS GROUP PLC (UK)|6.38
20080225|204510101|CCOP|65000|COMPETITIVE COMPANIES INC|0.04
20080225|20452A108|CML|11074|COMPELLENT TECHNOLOGIES, INC. |8.63
20080225|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080225|20452J109|COPI|444114|COMPLIANCE SYS CORP COM STK (N|0.04
20080225|20452M201|CGMI|10003|Competitive Games Internationa|0.46
20080225|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.24
20080225|20453F106|CCMI|97397|COMPLETE CARE MEDICAL, INC|.
20080225|20461S108|CPTC|90386|COMPOSITE TECH CORP|0.96
20080225|20478N100|CCRT|814247|COMPUCREDIT CORP|9.94
20080225|204914402|CMPD|21468|COMPUMED INC|0.33
20080225|205859101|COMV|31966|COMVERGE, INC. COM|18.47
20080225|20588Y103|CLLZF|76506|CONNACHER OIL & GAS LIMITED|2.96
20080225|205908106|CHRZ|24182|COMPUTER HORIZONS CORP|0.30
20080225|206016107|CPTS|137870|CONCEPTUS INC|16.99
20080225|206708109|CNQR|34569|CONCUR TECHNOLOGIES INC|29.14
20080225|207142100|CNXT|2885291|CONEXANT SYSTEMS INC|0.55
20080225|207195108|CGMC|29900|CONGOLEUM CORPORATION|0.03
20080225|208242107|CONN|969740|CONNS INC|14.80
20080225|20825C104|COP|16278|CONOCOPHILLIPS|80.61
20080225|20855Q106|ABNAF|74849|CONSOLIDATED ABADDON RES INC|0.22
20080225|209034107|CNSL|16687|CONSOLIDATED COMMNUNICATIONS H|14.12
20080225|209324102|CDGF|17020|Consolidated Goldfields Corpor|0.45
20080225|209944107|CTUM|267438|CONSORTIUM SVCS MGMT GR INC|1.48
20080225|210313102|CTCT|120931|CONSTANT CONTACT, INC COM|17.96
20080225|21038E101|CEP|31239|CONSTELLATION ENERGY PARTNERS |19.10
20080225|210413100|CMIN|11108|Constitution Mining Corp Commo|1.15
20080225|210771200|CTTAY|40005|CONTINENTAL AG SPONS ADR|98.07
20080225|211919105|CNVR|17054|CONVERA CORPORATION CL A|1.65
20080225|21218L107|CUUEF|35700|CONTINUUM RESOURCES LTD|0.17
20080225|21254S107|COIN|227327|CONVERTED ORGANICS INC COM STK|11.64
20080225|21254S115|COINW|20798|CONVERTED ORGANICS INC CL A WT|5.81
20080225|216648402|COO|61840|COOPER COS INC (THE) NEW|34.79
20080225|21750M109|CPRK|141301|COPPER KING MINING CORP COM ST|0.06
20080225|21839P107|CBAI|67838|CORD BLOOD AMERICA, INC|0.02
20080225|21850P200|CORG|12304|CORDIA CORP|0.50
20080225|218724201|CONX|64817|CORGENIX MEDICAL CORP-NEW|0.42
20080225|218868107|COCO|23780|CORINTHIAN|7.79
20080225|21922J208|CTNXF|165127|CORNERSTONE CAPITAL RES INC OR|0.36
20080225|219234101|CWRL|15768|CornerWorld Corporation Common|1.07
20080225|21924B104|CLM|19256|CORNERSTONE STRATEGIC VALUE FD|5.53
20080225|21924U102|CRF|25728|CORNERSTONE TOTAL RETURN FUND,|10.60
20080225|219350105|GLW|11092|CORNING INCORPORATED|23.65
20080225|219791100|CRDAF|10384|CORONADO RESOURCES LTD (CDA)|0.69
20080225|21989G105|CXP|93023|CORPORATE EXPRESS N.V. ADS EAC|11.53
20080225|220873103|CORS|1414591|CORUS BANKSHARES INC|10.43
20080225|221485105|CPWM|38891|COST PLUS INC (OAKLAND,CA)|3.57
20080225|22160N109|CSGP|62457|COSTAR GROUP INC|39.27
20080225|222083107|CGRB|22100|Cougar Biotechnology, Inc. Com|25.97
20080225|222372104|CFC|1711879|COUNTRYWIDE FINANCIAL CORPORAT|6.95
20080225|222479107|CYLC|18764|County Line Energy Corp. Commo|0.06
20080225|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.01
20080225|222795106|CUZ|156306|COUSINS PROPERTIES INC|24.35
20080225|222814204|DVW|37000|COVAD COMMUNICATIONS GR INC|0.89
20080225|223621103|COWN|15428|COWEN GROUP INC|8.44
20080225|224633107|CRDB|16018|CRAWFORD & COMPANY CLASS-B|4.38
20080225|225235308|CRDT|15271|Crdentia Corporation New Commo|0.17
20080225|225310101|CACC|12853|CREDIT ACCEPTANCE CORP (MICH) |16.57
20080225|225401108|CS|490846|CREDIT SUISSE GROUP, ADR|48.46
20080225|225447101|CREE|2956810|CREE INC|32.35
20080225|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080225|226406106|CRESY|33334|CRESUD S.A. C I F Y A SP ADR|17.90
20080225|227046109|CROX|148283|CROCS INC|25.43
20080225|22765Y104|XTXI|36588|CROSSTEX ENERGY INC|32.79
20080225|228024105|CMLGF|87586|CROWFLIGHT MINERALS INC|0.49
20080225|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080225|228411104|CRWN|52809|CROWN MEDIA HOLDINGS INC CL-A |5.63
20080225|229050109|CYRX|12284|CRYO PORT, INC.|1.16
20080225|229251103|CINT|28135|CRYSTAL INTL TRAVEL GROUP COM |.
20080225|229393301|CRZ|35654|CRYSTAL RIVER CAPITAL, INC. CO|10.42
20080225|22942F101|KRY|184943|CRYSTALLEX INTERNATIONAL CP|1.66
20080225|229675103|QBIK|22792|CUBIC ENERGY INC|1.53
20080225|23126R101|CRGN|20457|CURAGEN CORP|0.71
20080225|23129U101|FXA|45371|CURRENCYSHARES AUSTRALIAN DOLL|92.69
20080225|23129X105|FXC|18866|CURRENCYSHARES CANADIAN DOLLAR|99.02
20080225|23130E104|CRTCF|16644|CURRENT TECHNOLOGY CORP|0.20
20080225|231624107|CUSIF|34723|CUSAC GOLD MINES LTD|0.09
20080225|23247M106|CYBL|43081|CYBERLUX CORPORATION|0.03
20080225|23247T101|CYKN|340051|CYBERKINETICS NEUROTECHNOLOGY |0.26
20080225|23254W104|CYPW|19431|CYCLONE POWER TECHNOLOGIES INC|0.08
20080225|23256Y108|CYIO|20524|CYIOS CORP|0.11
20080225|232674507|CYPB|16898|CYPRESS BIOSCIENCE INC|7.96
20080225|23282B403|CYOE|210519|CYTOCORE, INC. NEW COMMON STOC|3.30
20080225|232828301|CYTR|380750|CYTRX CORP|2.05
20080225|23324Q202|DNAG|62500|DNAPRINT GENOMICS INC. NEW|.
20080225|23325P104|DNP|37746|DNP SELECT INCOME FUND, INC.|11.00
20080225|233269109|DPAC|10002|DPAC TECHNOLOGIES CORP|0.03
20080225|233279108|DMTN|11158|D MECATRONICS INC|0.03
20080225|23331A109|DHI|20291|DR HORTON INC|15.22
20080225|23333Q201|DTEPRA|10082|DTE ENERGY TRUST I 7.80% GTD P|25.20
20080225|23334L102|DSW|107017|DSW INC CL-A COM SHS|19.22
20080225|23337C109|KHI|93197|DWS HIGH INCOME TRUST SHS BENE|4.83
20080225|233384106|SRQ|17752|DWS RREEF REAL ESTATE FUND II,|17.30
20080225|234263101|DKSC|24590|Dakshidin Corporation Common S|0.14
20080225|234264109|DAKT|12916|DAKTRONICS INC|17.23
20080225|235811106|DCNAQ|28872553|DANA CORP|.
20080225|236442109|DNBK|16967|DANVERS BANCORP INC COM|10.29
20080225|23703P106|DARA|142991|DARA BIOSCIENCES, INC COM|2.20
20080225|237194105|DRI|16831|DARDEN RESTAURANTS INC|31.38
20080225|23767P109|DDUP|766380|DATA DOMAIN INC (DELAWARE)|19.93
20080225|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.06
20080225|23918K108|DVA|13033|DAVITA INC.|51.01
20080225|239559107|DBRM|39395|DAYBREAK OIL & GAS INC|0.25
20080225|23962Q100|DSTI|176470|DAYSTAR TECHNOLOGIES INC|3.40
20080225|242284107|DLAV|17196|DealerAdvance, Inc. Common Sto|.
20080225|242309102|TRAK|47107|DEALERTRACK HOLDINGS, INC. COM|20.69
20080225|24276P101|DBTB|41300|Debut Broadcasting Corporation|0.70
20080225|243586104|DCGN|103070|DECODE GENETICS INC|3.06
20080225|243699105|DPBM|27040|Deep Blue Marine, Inc. Common |.
20080225|24372A107|DPDW|336759|Deep Down, Inc. Common Stock|0.49
20080225|243778107|DPRK|16071|DEEP ROCK OIL & GAS INC COM|0.03
20080225|244632105|DFNS|10713|DEFENSE INDUSTRIES INTL INC|0.32
20080225|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080225|244866208|DEJ|26650|DEJOUR ENTERPRISES LTD NEW|1.73
20080225|245915103|DDF|28242|DELAWARE INVTS DIVID & INCM FD|9.54
20080225|24702R101|DELL|262067|DELL INC|19.54
20080225|24712X106|DLPX|21001|DELPHAX TECHNOLOGIES INC|0.34
20080225|247126105|DPHIQ|369615|DELPHI CORP|0.14
20080225|247712201|DMXC|766382|Delta Mining & Exploration Cor|0.02
20080225|24783N102|DDDC|10000|DELTATHREE INC|0.23
20080225|247907207|DPTR|23256|DELTA PETROLEUM CORP-NEW-|22.50
20080225|247916208|DNR|10030|DENBURY RESOURCES INC(HOLDING |30.99
20080225|247918105|DFCLQ|184106|DELTA FINANCIAL CORPORATION|0.04
20080225|24802R506|DMAN|53011|DEMANDTEC INC COM STK NEW (DE)|9.06
20080225|24823Q107|DNDN|407174|DENDREON CORPORATION|5.29
20080225|248356107|DNN|18597|Denison Mines Corp Ordinary Sh|7.88
20080225|249827205|DSCI|12345|DERMA SCIENCES INC|0.99
20080225|25030W100|HXM|27498|DESARROLLADORA HOMES DA DE CV |58.81
20080225|25153U204|DUA|62667|Deutsche Bank Cap Fdg Tr VIII |23.99
20080225|25153Y206|DTT|41250|DEUTSCHE BANK CAP FDG TR IX GU|24.30
20080225|25154A108|DBKCP|81746|Deutsche Bk Contingent Cap Tr |25.47
20080225|25154D102|DCE|15100|DEUTSCHE BK CAP FDG TR X NONCU|25.58
20080225|251566105|DT|226733|DEUTSCHE TELEKOM AG ADS (1ORD)|18.99
20080225|25179M103|DVN|20674|DEVON ENERGY CORP (NEW)|97.61
20080225|252368204|DEXT|27979|Dexterity Surgical, Inc. New C|5.00
20080225|25243Q205|DEO|24900|DIAGEO PLC(NEW)ADS (RP 4 ORD) |82.58
20080225|25253R101|DIAAF|19778430|DIAMANT ART CORP|.
20080225|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080225|252726104|DFDR|20501|DIAMOND RANCH|0.03
20080225|25278S100|DHCC|55264|DIAMONDHEAD CASINO CORP|2.30
20080225|252784301|DRH|11030|DIAMONDROCK HOSPITALITY COMPAN|12.95
20080225|25284B109|DTCT|55719|DIATECT INT'L CORP|0.07
20080225|253393102|DKS|12481|DICK'S SPORTING GOODS INC|29.49
20080225|253710107|DCFF|94829|Diet Coffee, Inc. Common Stock|.
20080225|253827109|DRAD|56411|DIGIRAD CORP|2.97
20080225|253868509|DRTIP|706300|Digital Realty Trust, Inc. Pre|21.00
20080225|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.04
20080225|25389H100|DGIF|11222|DIGITAL INFO SEC CO (DE)|1.00
20080225|25389K103|DPIH|79941|Digital Paint International Ho|0.01
20080225|254067101|DDS|405723|DILLARD'S INC|16.10
20080225|25454R207|DIO|12235|DIOMED HOLDINGS, INC NEW|0.22
20080225|254547102|DION|10000|DIONICS,INC.|0.05
20080225|25459L106|DTV|62164|THE DIRECTV GROUP INC|25.87
20080225|254687106|DIS|19196|WALT DISNEY CO-DISNEY COMMON|32.57
20080225|254709108|DFS|666070|DISCOVER FINANCIAL SERVICES|15.10
20080225|25475V104|DESC|15919|DISTRIBUTED ENERGY SYS CORP|0.42
20080225|25536K303|DVNTF|14780|DIVERSINET CORP|0.40
20080225|25537T105|DCA|18695|DIVIDEND CAP RLTY INCOM ALLOCA|8.02
20080225|255531105|DLII|54828|DIXIE LEE INTERNATIONAL INDUST|0.81
20080225|255892101|DMPD|17857|DM PRODUCTS INC COM STK|.
20080225|25614T101|DMC|11910|DOCUMENTS SECURITY SYSTEMS INC|5.00
20080225|25659P402|DM|46900|DOLAN MEDIA COMPANY|22.46
20080225|256647108|DTGP|15643|DOLL TECHNOLOGY GROUP, INC.|.
20080225|256743105|DTG|40783|DOLLAR THRIFTY AUTOMTV GRP INC|15.81
20080225|256747106|DLTR|17172|DOLLAR TREE STORES INC|25.52
20080225|257386102|DHOM|19601|DOMINION HOMES INC|0.62
20080225|257559104|UFS|15881|DOMTAR CORP COM STK (DE)|6.50
20080225|259676104|DLKM|14278|DOUGLAS LAKE MINERALS INC.|0.19
20080225|259858108|DOVP|20520|DOV PHARMACEUTICAL, INC|0.10
20080225|261018105|DSL|707003|DOWNEY FINANCIAL CORP(HLDG CO)|29.75
20080225|26143X100|DRUG|17510|DRAGON PHARMACEUTICALS INC|0.72
20080225|26144E101|DRGG|10827|DRAGON INTERNATIONAL GROUP COR|0.09
20080225|261932107|LEO|65263|DREYFUS STRATEGIC MUNICIPAL|8.58
20080225|261983209|DRJ|109570|Dreams, Inc. New Common Stock |1.33
20080225|26205U101|DKAM|26118|DRINKS AMERICAS HOLDINGS, LTD |0.41
20080225|262151202|DKIN|20875|DRUCKER INC|0.04
20080225|265338202|DNE|28998|DUNE ENERGY INC NEW|1.78
20080225|26745T101|DYAI|33521|DYADIC INTERNATIONAL, INC.|0.35
20080225|267924108|DYMTF|14812|DYNAMOTIVE ENERGY SYSTEMS CORP|0.73
20080225|26800M108|DRGP|225856|DYNAMIC RESPONSE GROUP INC COM|0.04
20080225|26813S100|DMMIF|16000|DYNASTY METALS & MINING INC|7.71
20080225|268180304|DYNK|922151|DynTek Inc. New Common Stock|0.01
20080225|26826M108|ECRO|254449|ECC CAPITAL CORPORATION|0.14
20080225|26841Y103|EDIG|51368|E DIGITAL CORP|0.12
20080225|268487105|EFCR|3554339|EGPI FIRECREEK INC|.
20080225|26850N105|GFGIF|11262|EGX GROUP, INC ORD SHS (CANADA|0.27
20080225|268648102|EMC|80383|EMC CORPORATION|15.28
20080225|26874R108|E|18649|ENI SPA ADS (EC REPTG 2 ORD SH|67.94
20080225|268780103|EONGY|16824|E.ON AG ADS (REPTG 1/3 ORD SHS|62.73
20080225|268811106|EPGL|134659|EP GLOBAL COMMUNICATIONS INC|.
20080225|26884J104|ERHE|69231|ERHC ENERGY INC.|0.24
20080225|26884K101|ERFW|35198|ERF WIRELESS INC|0.61
20080225|269246104|ETFC|129680|E-TRADE FINANCIAL CORPORATION |4.79
20080225|26926V107|EVEP|57948|EV ENERGY PARTNERS, LP COM UNI|28.75
20080225|26928R104|EYII|1522810|EYI INDUSTRIES INC|.
20080225|26969P108|EXP|91744|EAGLE MATERIALS INC|36.17
20080225|26985R104|EROC|22763|EAGLE ROCK ENERGY PARTNERS, L.|14.96
20080225|269903100|EGLXF|200025|EAGLECREST EXPLORATIONS LTD|0.16
20080225|27031F102|EBOF|1278991|EARTH BIOFUELS, INC.|0.04
20080225|27032F101|EWKE|39769|EARTHWORKS ENTERTAINMENT INC|.
20080225|272023102|EDLT|11800|EAST DELTA RESOURCES CORP|0.20
20080225|27579R104|EWBC|12997|EAST WEST BANCORP INC|21.57
20080225|275900108|ESWSF|24500|EAST WEST RES CORP (F)|0.09
20080225|276050101|EBIG|39577|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080225|27743M106|EANRF|11020|EASTMAIN RES INC (F)|1.01
20080225|277858106|ESIC|10047|EASYLINK SVCS INTL CORP CL A C|2.86
20080225|27826S103|EVF|71800|EATON VANCE SR INCM TST SBI|6.61
20080225|27826U108|EVN|26121|EATON VANCE MUNI INC TRUST SBI|13.84
20080225|27827K109|EIV|29866|EATON VANCE INS MUNI BD FD II |13.30
20080225|278274105|EOI|10679|EATON VANCE ENHANCED EQUITY IN|17.94
20080225|278277108|EOS|33322|EATON VANCE ENHANCED EQUITY IN|17.96
20080225|278279104|EFT|17138|EATON VANCE FLOATING RATE INCO|14.12
20080225|27828G107|EVT|18844|EATON VANCE TAX-ADVTG DIVIDEND|23.92
20080225|27828Y108|ETV|28228|EATON VANCE TAX-MANAGED BUY-WR|16.53
20080225|27829C105|ETW|24714|EATON VANCE TAX-MANAGED GLOBAL|16.59
20080225|278642103|EBAY|231642|EBAY INC|27.71
20080225|278648100|EBFD|19694|Ebenefitsdirect, Inc. Common S|.
20080225|278856109|ECLP|51959|ECLIPSYS CORP.|20.23
20080225|27887U104|ECCI|91476|ECOLOCLEAN INDS INC|.
20080225|27888A107|ECOS|12662|Ecolocap Solutions Inc Common |0.72
20080225|279160105|ECPL|25072|ECOPLUS INC COM STK|0.02
20080225|27944M103|EDNE|63410|EDEN ENERGY CORP|0.79
20080225|279862106|EPEX|15500|EDGE PETROLEUM CORPORATION|4.63
20080225|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080225|28201N107|EESH|10520|EESTech, Inc. Common Stock|0.65
20080225|28224E100|EFUL|20078|eFUEL EFN Corp Common Stock|.
20080225|28224N100|EFSF|39561|EFOODSAFETY.COM INC|0.19
20080225|282253103|EGAM|15889|EGAMES INC|0.69
20080225|28248G107|ETIFF|18000|EIGER TECHNOLOGIES INC|0.05
20080225|282812106|ECPN|29707|EL CAPITAN PRECIOUS METALS INC|0.28
20080225|282914100|EGHT|22320|8X8 INC-NEW|1.04
20080225|284131208|ELN|154800|ELAN CORP ADS(RP1 ORD4IRISH PN|23.24
20080225|284434107|ELCO|13044|ELCOM INTL INC|.
20080225|28500R106|EMOT|50066|Electric Moto Corporation Inc |0.40
20080225|285084208|ELCH|10976|ELECTRO-CHEMICAL TECHNOLOGIES |.
20080225|285106100|EEEI|16180|ELECTRO ENERGY INC|0.77
20080225|285192100|MELA|27692|ELECTRO-OPTICAL SCIENCES, INC.|4.49
20080225|285324109|EGLS|16282|ELECTROGLAS INC|1.75
20080225|285433108|ESRG|13415|ELECTRON SOLAR ENERGY COMMON S|0.26
20080225|285661104|EDS|69319|ELECTRONIC DATA SYS CP (NEW)|18.78
20080225|285716106|EGMI|562975|ELECTRONIC GAME CARD INC|0.54
20080225|28573X105|EKII|33795|ELECTRONIC KOURSEWARE INTL INC|.
20080225|285835104|ESNR|23173|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080225|286186101|EGLF|47435|ELEMENT 21 GOLF CO|0.13
20080225|28659T200|ELI|23247|ELITE PHARMACEUTICAL|1.17
20080225|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080225|28661G105|EGT|43230|ELIXIR GAMING TECHNOLOGIES INC|3.47
20080225|290925106|EMFP|37209|EMERGENCY FILTRATION PRODS INC|0.17
20080225|290928100|EGMCF|246579|EMGOLD MINING CORPORATION|0.17
20080225|29100P102|EMS|16593|EMERGENCY MEDICAL SERVICES COR|25.83
20080225|291525103|EMMS|114278|EMMIS COMMUNICATIONS CRP CL A |2.99
20080225|291648103|EEGC|86958|EMPIRE ENERGY CORPORATION INTE|0.09
20080225|29165T106|EFGU|18731|EMPIRE FILM GROUP, INC. COMMON|2.25
20080225|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080225|292052107|NYNY|118144|EMPIRE RESORTS INC|2.16
20080225|29244T101|EOC|21641|EMPRESA NACIONAL CHILE(RP30SHS|41.65
20080225|292465101|EMHD|336865|EMTA Holdings, Inc. Common Sto|0.26
20080225|292505104|ECA|72610|ENCANA CORPORATION|70.96
20080225|292554102|ECPG|16727|ENCORE CAPITAL GROUP INC|7.65
20080225|29256R100|ECMH|103986|Emcompass Holdings, Inc. Commo|.
20080225|29256X107|ENCY|266765|ENCYSIVE PHARMACEUTICALS INC|2.26
20080225|292562105|WIRE|12068|ENCORE WIRE CORP|17.06
20080225|29257A106|ENP|39056|ENCORE ENERGY PARTNERS LP (DE)|20.29
20080225|29259F103|ENDE|65080|ENDEVCO INC|0.10
20080225|29265E108|EGSR|17408|ENERGAS RESOURCES INC (DE)|0.03
20080225|29265W108|ENSTY|23456|ENEL SOCIETA AZIONI ADS(5ORD) |53.93
20080225|29266R108|ENR|16082|ENERGIZER HOLDINGS INC|97.42
20080225|29267A104|ENEI|1916608|ENER1 INC|0.95
20080225|29267B102|EVSC|50151|ENDOVASC INC (NV)|.
20080225|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080225|29267T202|ETGU|120435|EnerBrite Technologies Group, |.
20080225|29268C109|EGYF|45847|ENERGY FINDERS, INC.|0.06
20080225|29268T102|EFOI|14752|ENERGY FOCUS INC COM STK (DE) |4.87
20080225|29269P109|EII|87923|ENERGY INFRASTRUCTURE ACQUISIT|9.91
20080225|29271Q111|ESAWS|15100|ENERGY SERVICES ACQUISITION CO|0.55
20080225|29273V100|ETE|12250|ENERGY TRANSFER EQUITY, L.P.|32.02
20080225|29274D604|ERF|40048|ENERPLUS RESOURCES FD TRUST UT|41.20
20080225|29274F104|ENI|53224|ENERSIS S.A. ADR (50 SHS COM) |15.24
20080225|29275X104|ETCK|19302|ENERTECK CORP|0.93
20080225|292758109|EJXR|107510|Enerjex Resources, Inc. Common|1.02
20080225|292970100|ENSI|14178|ENERGYSOUTH INC|52.53
20080225|29333E106|EORIF|21255|Enhanced Oil Resources Inc. Or|1.42
20080225|293361101|ENLV|32080|ENLIVEN MARKETING TECHNOLOGIES|0.99
20080225|29355M200|ENA|14379|ENOVA SYSTEMS INC COM (NEW)|4.00
20080225|293570107|ESVIF|19347|ENSIGN ENERGY SERVICES INC.|16.57
20080225|29365R108|EST|39909|ENTERPRISE ACQUISITON CORP COM|9.18
20080225|293712105|EFSC|46776|ENTERPRISE FINANCIAL SERVICES |21.13
20080225|29381P102|ENT|29898|ENTERRA ENERGY TRUST TR UTS|2.00
20080225|29382L100|ETAD|36037|ENTRADE INC(HOLDING CO)|0.75
20080225|29383G100|EGI|11500|ENTREE GOLD INC (CANADA)|2.20
20080225|29403E101|ENGY|141886|ENVIRO- ENERGY CORP|.
20080225|29405D101|EVCC|16300|Environmental Control Corp. Co|0.19
20080225|29413V101|EPAZ|22500|EPAZZ, INC.|0.11
20080225|294264205|EPCT|486290|EPICEPT CORPORATION|1.51
20080225|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080225|29441R304|EQPI|18873|EQUICAP INC|0.15
20080225|294725106|EMDA|13600|EQUITY MEDIA HOLDINGS CORP COM|2.99
20080225|29476L107|EQR|17812|EQUITY RESIDENTIAL|40.09
20080225|29605W107|ESCL|19384|ESCALA GROUP INC|2.62
20080225|296475106|ESMK|128068|ESMARK INC COM STK (DE)|11.20
20080225|29664T102|ESPZF|20083|ESPERANZA SILVER CORP|1.40
20080225|29666M204|EPRT|622662|ESPRE SOLUTIONS INC NEW COM|0.28
20080225|29759Y107|EERG|17905|ETERNAL ENERGY CORP|0.11
20080225|297602104|ETH|26702|ETHAN ALLEN INTERIORS INC|27.60
20080225|29765X101|ETEV|73798|Ethos Environmental, Inc. (NV)|1.20
20080225|297903106|ETLT|35456|ETERNAL TECHNOLOGIES GROUP INC|0.39
20080225|29843R100|ESMNF|41874|EURASIAN MINERALS INC|2.35
20080225|298796103|EUOT|36944|EUROTECH LTD|.
20080225|299000109|EVDR|41456|EVADER INC|.
20080225|30024B104|EEE|827831|EVERGREEN ENERGY INC NEW|2.30
20080225|30024Y104|ERC|15170|EVERGREEN MULTI-SECTOR INCOME |15.56
20080225|30034Q109|ERH|36277|EVERGREEN UTILITIES AND HIGH I|26.73
20080225|30050D107|EVOGF|17990|EVOLVING GOLD CORP|2.13
20080225|30208Q109|EXBX|22446|EXOBOX TECHNOLOGIES CORP.|0.30
20080225|30212P105|EXPE|150048|EXPEDIA, INC.|24.42
20080225|30212P121|EXPEZ|98645|EXPEDIA, INC. WARRANT TO PURCH|12.38
20080225|30231D109|EXXAY|325811|Exxaro Resources Limited Spons|13.06
20080225|30241L109|FEIC|65445|FEI COMPANY|21.05
20080225|302445101|FLIR|11925|FLIR SYSTEMS INC|29.69
20080225|30247C301|FBCM|10679|FBR CAPITAL MARKETS CORPORATIO|6.26
20080225|302520101|FNB|206052|F N B CORP (PA)|14.90
20080225|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080225|30266R106|FLIP|2549584|FTS GROUP INC|.
20080225|303623102|FAIRF|15315|Fairborne Energy Ltd New Commo|6.28
20080225|306067109|FNGC|22685|FALCON NATURAL GAS CORP|0.01
20080225|30705R105|FMLY|183546|FAMILY ROOM ENTERTAINMENT CORP|.
20080225|30739T101|FRLLF|47044|FARALLON RESOURCES LTD|0.77
20080225|311900104|FAST|73683|FASTENAL CO|41.90
20080225|313400301|FRE|48439|FREDDIE MAC D/B/A VOTING|26.61
20080225|313586109|FNM|73619|FANNIE MAE|28.72
20080225|313586703|FNMPRF|100673|FANNIE MAE VAR RT PFD SR F|26.43
20080225|313747206|FRT|23115|FEDERAL REALTY INVEST TR SBI|73.55
20080225|314012105|FDT|13382|FEDERAL TRUST CORP|2.20
20080225|31430F101|FCH|54151|FELCOR LODGING TRUST INC|12.20
20080225|31563B109|FBCE|135344|FIBERCORE INC|.
20080225|31567R100|FTWR|202959|FIBERTOWER CORPORATION COM|1.48
20080225|31647Q106|FMO|26608|FIDUCIARY/CLAYMORE MLP OPPORTU|21.48
20080225|31678W204|FTBPRA|33989|FIFTH THIRD CAP TR V GTD TR PF|24.52
20080225|31769P407|FSB|10372|FINL SECURITY ASSUR 6 7/8%|23.75
20080225|31769P506|FSE|10672|FINANCIAL SEC ASSURANCE HDGS L|22.55
20080225|31787A101|FNSR|25664|FINISAR CORPORATION|1.79
20080225|31787Y109|FNLH|30215|FINELINE HOLDINGS, INC|0.04
20080225|317930105|FAMH|280000|FIRAMANDA INC|.
20080225|318029105|FNMM|18905|Finmetal Mining Ltd. Common St|0.08
20080225|31811T209|FBVG|209525|FIRE MOUNTAIN BEV CO NEW|.
20080225|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.75
20080225|31845F100|FADV|19695|FIRST ADVANTAGE CORP CL A|19.73
20080225|318457108|FAC|45166|FIRST ACCEPTANCE CORP|3.53
20080225|31846W102|FASC|78502|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080225|318672102|FBP|70804|FIRST BANCORP (HOLDING CORP)|9.33
20080225|319383105|BUSE|200831|FIRST BUSEY CORP|18.94
20080225|319384301|FCGCF|15413|FIRST CALGARY PETROLEUM LTD|3.22
20080225|319829107|FCF|476929|FIRST COMMONWEALTH FINL CORP|11.10
20080225|32025R104|FFLT|22417|FirstFlight, Inc. Common Stock|0.48
20080225|320517105|FHN|128774|FIRST HORIZON NATIONAL CORPORA|19.14
20080225|32054K103|FR|176431|FIRST INDUTRIAL REALTY TR INC |31.70
20080225|320771108|FMD|201674|FIRST MARBLEHEAD CORP (THE)|12.42
20080225|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080225|320940109|FNAT|243668|FIRST NATL ENTMNT CORP|0.06
20080225|32111B104|FNSC|12296|FIRST NATL BANCSHARES INC SC|11.92
20080225|33646W100|FSBK|22380|FIRST SOUTH BANCORP INC|19.41
20080225|336920103|FPX|10446|FIRST TRUST IPOX 100 INDEX FD |22.37
20080225|33717J103|FTXN|50713|1st Texas Natural Gas Company,|.
20080225|337319107|FAM|17674|FIRST TRUST/ABERDEEN GLOBAL OP|16.67
20080225|33733B100|FIW|25190|FIRST TR ISE WATER INDEX FD|20.88
20080225|33733E104|FDV|19373|FIRST TR EXCH FD DB STRATEGIC |22.75
20080225|33733G109|FGB|15429|FIRST TR/GALLATIN SPECTY FINAN|13.39
20080225|33733U108|FCT|23325|FIRST TRUST/FOUR CORNERS SR FL|13.54
20080225|33734J102|FCG|24386|FIRST TR ISE REVERE NAT GAS IN|22.97
20080225|33734X176|FXL|11046|FIRST TR EXCHANGE TRADED FD FI|17.81
20080225|33734X184|FXU|12690|FIRST TR EXCHANGE TRADED FD UT|16.38
20080225|337347108|FHI|11356|FIRST TRUST STRATEGIC HIGH INC|12.24
20080225|33735C106|FHO|23767|FIRST TRUST STRATEGIC HIGH INC|11.88
20080225|337353106|FHY|29754|FIRST TRUST STRATEGIC HIGH INC|13.72
20080225|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.33
20080225|33763B103|FPFX|12950|FIRSTPLUS FINANCIAL GR INC|0.10
20080225|33765W105|FGOC|22213|Firstgold Corp. Common Stock|0.70
20080225|337730105|FWGO|56600|FISHER-WATT GOLD INC|0.05
20080225|337907109|FED|712836|FIRSTFED FINANCIAL CORP|34.15
20080225|337930101|FBC|56551|FLAGSTAR BANCORP INC|7.50
20080225|337932107|FE|10449|FIRSTENERGY CORP|70.40
20080225|33828U203|FGWI|150000|5G WIRELESS COMMUNICATIONS INC|.
20080225|33848E106|PFO|28611|FLAHERTY & CRUMRINE PFD INCM O|10.34
20080225|338488109|FLML|660218|FLAMEL TECHNOLOGIES SA ADR|8.76
20080225|33889Y201|FBFPRN|21197|FLEET CAP TST IX 6% TRUPS|22.66
20080225|339099103|FLE|267315|FLEETWOOD ENTERPRISES INC|4.36
20080225|344123203|FMXL|15736|FOAMEX INTERNATIONAL NEW|3.26
20080225|344159108|FCSE|990839|FOCUS ENHANCEMENTS INC|0.49
20080225|344229109|FDRA|18689|Foldera, Inc. Common Stock|0.08
20080225|34459U306|FNIX|184994|FONIX CORP NEW|.
20080225|34512E109|FTRS|33071|FOOTHILLS RESOURCES INC|0.72
20080225|345203202|FRPT|54128|FORCE PROTECTION, INC NEW|4.70
20080225|345425102|FDG|53808|FORDING CANADIAN COAL TST UIT |49.06
20080225|349551101|FFDH|82713|FORTIFIED HOLDINGS CORP. COMMO|0.38
20080225|34956J309|FORSY|82487|FORTIS NL SPONS ADR NEW|20.77
20080225|34957A109|FTMNF|22400|FORTRESS MINERALS CORP (CANADA|1.43
20080225|34958B106|FIG|69786|FORTRESS INVESTMENT GROUP LLC |12.63
20080225|34958F107|FSMO|14860|FORTISSIMO ACQUISITION CORP CO|5.80
20080225|34958N100|FORB|35684|Forticell Bioscience, Inc. Com|0.33
20080225|351465109|FXPE|366250|Fox Petroleum Inc. Common Stoc|0.72
20080225|35241Q107|FFTIQ|14200|FRANKFORT TOWER INDS INC|0.02
20080225|352451108|FBTX|204196|FRANKLIN BK CORP DEL|4.19
20080225|353487200|FCMC|18211|FRANKLIN CREDIT MGMT CORP|0.71
20080225|353514102|FELE|86042|FRANKLIN ELECTRIC CO|31.57
20080225|35471R106|FSP|26235|FRANKLIN STREET PROPERTIES COR|12.98
20080225|35582U105|FDKE|111500|Fredericks Entertainment, Inc.|0.01
20080225|356455105|FGOVF|40033|FREEGOLD VENTURES LTD|1.52
20080225|35687X202|FSRT|57465|FREESTAR TECHNOLOGY CORP NEW|0.08
20080225|356876102|FSNR|19975|FREESTONE RESOURCES INC COM ST|0.21
20080225|358029106|FMS|11276|FRESENIUS MED CARE AG & CO. KG|52.42
20080225|35903Q106|FRG|86448|FRONTEER DEVELOPMENT GROUP INC|8.68
20080225|359044609|FRTE|23245|FRONTERA RESOURCES CORP. COMMO|1.75
20080225|359059102|FRNT|60069|FRONTIER AIRLINES HOLDINGS INC|3.10
20080225|35907K105|FTBK|272367|FRONTIER FINL CORP|16.57
20080225|35908J107|FRGY|23815|FRONTIER ENERGY CORP NEV|0.02
20080225|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080225|359515202|FUIZF|160000|FUBON FINANCIAL HOL GDR S|11.21
20080225|35952H106|FCEL|38436|FUELCELL ENERGY INC|7.37
20080225|359523107|FTEK|385731|FUEL TECH, INC. COMMON STK|20.02
20080225|360921100|FBN|127073|FURNITURE BRANDS INT'L INC|12.34
20080225|36112Y104|FSAC|16369|FUSA CAPITAL CORPORATION|0.17
20080225|36113E107|FSIN|48895|FUSHI COPPERWELD INC COM STK|18.37
20080225|361144207|FCRZ|72960|FUTURE CARZ INC-NEW|.
20080225|361282106|GSML|11521|G&S Minerals, Inc. Common Stoc|0.10
20080225|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080225|36172H207|GHQU|1260267|GHL ACQUISITION CORP UNIT 1 CO|9.78
20080225|362252306|GRMU|2639920|GREM USA New Common Stock|.
20080225|36238T104|GTCB|22519|GTC BIOTHERAPEUTICS INC|0.73
20080225|362397101|GAB|84314|GABELLI EQUITY TRUST INC|8.74
20080225|36240A101|GUT|52379|GABELLI UTILITY TRUST|9.11
20080225|36242E200|GVSS|12915|GVI Securities Solutions, Inc.|0.92
20080225|36244E109|GTOOF|50004|G2 RESOURCES INC|0.17
20080225|362447104|GWLK|510959|GABRIEL TECHNOLOGIES CORP|0.90
20080225|362553109|GADZQ|1313709|GADZOOKS INC|.
20080225|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080225|36466X207|GMFX|55190|GameZnFlix, Inc. New Common St|.
20080225|36467T106|GRS|11034|GAMMON GOLD INC|7.90
20080225|36471P108|GMTN|62645|GANDER MOUNTAIN CO|5.46
20080225|364760108|GPS|22256|GAP INC (THE)|19.71
20080225|367348109|GHS|27146|GATEHOUSE MEDIA INC COM STK|7.21
20080225|36828Y109|GBSFF|52315|GBS GOLD INTERNATIONAL, INC. (|1.53
20080225|368469102|GOCH|10962|Geeks On Call Holdings, Inc. C|2.75
20080225|368706206|GNLB|250115|GENELABS TECHNOLOGIES INC NEW |1.20
20080225|369622469|GEG|57875|GENERAL ELECTRIC CAP CORP NTS |25.77
20080225|369622477|GER|71134|GENERAL ELECTRIC CAPITAL CORP |26.50
20080225|370021107|GGP|404616|GENERAL GROWTH PROPERTIES INC |35.04
20080225|370304206|GNMT|45604|General Metals Corporation New|0.14
20080225|370373102|GMO|95513|GENERAL MOLY INC COM (DE)|11.65
20080225|370442105|GM|113534|GENERAL MOTORS CORP|24.08
20080225|370442121|GMS|23985|GENERAL MOTORS CORP SR NT 07/0|18.79
20080225|371485103|GNBT|62381|GENEREX BIOTECHNOLOGY CORP|1.29
20080225|37185E207|GTHA|25000|GENETHERA INC COM NEW|0.02
20080225|371924101|GNOLF|99714|GENOIL INC (F)|0.75
20080225|371937103|GXMLF|17160|GEODEX MINERALS LTD|0.73
20080225|371939109|GXEXF|12500|GEOLOGIX EXPLORATIONS INC (CAN|2.36
20080225|37229P507|GTOP|165915|GENITOPE CORP|0.59
20080225|37244C101|GHDX|13837|GENOMIC HEALTH INC|19.97
20080225|37246C109|GNVC|185209|GENVEC INC|1.26
20080225|37248H304|GPR|31800|GEOPETRO RESOURCES CO|2.98
20080225|37249T109|GGR|171321|GEOGLOBAL RESOURCES INC|3.29
20080225|37250U201|GMET|23916|GEOMET INC COM STK|5.77
20080225|373200203|GGC|154406|GEORGIA GULF CORP|5.99
20080225|373334499|GPU|14398|GEORGIA POWER COMPANY PREF SER|25.53
20080225|373686104|GVCM|68525|Geovic Mng Corp Common Stock|1.51
20080225|37373P105|GNA|36724|GERDAU AMERISTEEL CORP|14.69
20080225|373737105|GGB|28870|GERDAU S.A. ADS (REPTG 1 PREF |30.78
20080225|374511103|GA|116297|GIANT INTERACTIVE GROUP INC AD|10.70
20080225|37517W107|GGBM|156488|GIGABEAM CORP|0.40
20080225|375916103|GIL|25295|GILDAN ACTIVEWEAR COM SHS|37.99
20080225|37637Q105|GBCI|106749|GLACIER BANCORP INC|18.49
20080225|376535100|GLAD|69709|GLADSTONE CAPITAL CORPORATION |17.11
20080225|378939300|GWTR|15000|GLOBAL WATER TECH INC NEW|.
20080225|378964100|GACF|18506|GLOBAL AIRCRAFT SOLUTIONS INC |0.41
20080225|378970107|GBVS|108371|Global Beverage Solutions, Inc|0.02
20080225|378973408|GSAT|300015|GLOBALSTAR, INC COM STK|7.69
20080225|378982201|GQNU|10544|GLOBAL BRANDS ACQUISITION CORP|9.95
20080225|37929X107|GLG|145602|GLG PARTNERS INC COM STK (DE) |12.60
20080225|37929X115|GLGWS|71800|GLG PARTNERS INC (DE) WTS EXP |5.26
20080225|379302102|GRT|65706|GLIMCHER REALTY TRUST|12.02
20080225|37932B100|GEYI|26556|GLOBAL ENERGY INC.|0.60
20080225|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080225|37935E101|GLOB|34670|GLOBAL MED TECHNOLOGIES INC|1.14
20080225|379437106|GWSO|107701|GLOBAL WARMING SOLUTION INC (O|0.95
20080225|37944W209|GBMR|35846|Global Matrechs, Inc. New Comm|.
20080225|37944Y106|GLBM|3571106|GLOBAL MARINE LIMITED|.
20080225|37945C202|GBRC|185967|Global Resource Corporation Ne|2.10
20080225|37946Y112|GSPAW|15466|GLOBAL SERVICES PARTNERS ACQUI|0.25
20080225|37947N107|GOIH|19895|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080225|37958F209|GTEM|465290|GLOBETEL COMMUNICATIONS CORP C|0.11
20080225|379890106|GLUU|63960|GLU MOBILE INC COM STK (DE)|4.47
20080225|38045R107|GOL|98617|GOL LINHAS AEREAS INTELIGENTES|17.68
20080225|38055D105|GDCRF|37000|GOLD CANYON RES INC (F)|0.59
20080225|38058A108|GCMN|33029|Gold Crest Mines, Inc. Common |0.14
20080225|38060U100|GHII|11820|GOLD HORSE INTERNATIONAL, INC.|1.00
20080225|38068R109|GPOFF|33000|GOLD PORT RESOURCES LTD|0.36
20080225|38068T105|GORO|214900|GOLD RESOURCE CORPORATION COM |3.40
20080225|38074R101|GDSJF|91970|GOLD SUMMIT CORPORATION|0.12
20080225|381149103|GPXM|11562|GOLDEN PHOENIX MINERALS|0.24
20080225|38115J100|GQMNF|49643|GOLDEN QUEEN MINING LTD|0.83
20080225|38119T104|GSS|38783|GOLDEN STAR RESOURCES LTD|4.05
20080225|38122G107|GLDN|120866|GOLDEN TELECOM INC|105.06
20080225|381366103|GDXRF|20000|GOLDEX RES CORP COM|0.11
20080225|38143K103|GDMCF|56000|GOLDMINCO CORPORATION|0.06
20080225|381536101|GSPG|2332419|GOLDSPRING INC.|0.02
20080225|382410405|GDP|11472|GOODRICH PETROLEUM CORP(NEW)|23.59
20080225|38388F108|GRA|11392|GRACE(W.R.)& CO(NEW)|21.20
20080225|384871109|GKK|175995|GRAMERCY CAPITAL CORP|21.23
20080225|38500T101|GTRE|2553398|GRAN TIERRA ENERGY INC|3.30
20080225|386671101|GVGDF|40883|GRANDVIEW GOLD INC|0.51
20080225|388113102|GLIF|31739|GRANT LIFE SCIENCES INC|0.02
20080225|38821G101|GRP|18279|GRANT PRIDECO, INC.|51.74
20080225|388707101|GOJO|26073|GRAPHON CORPORATION|0.34
20080225|38911N107|GRVY|107455|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20080225|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080225|389461104|GRYW|10000|GRAYLING WIRELESS USA INC|0.05
20080225|389465105|GRMK|17582|GRAYMARK HEALTHCARE, INC COM|0.80
20080225|390124105|GBN|830349|GREAT BASIN GOLD LTD|3.19
20080225|39116R109|GPNXF|10001|GREAT PLAINS EXPLORATION INC N|0.84
20080225|39141Y103|GWMGF|20386|GREAT WESTERN MINERALS GROUP L|0.22
20080225|393122106|GMCR|30719|GREEN MOUNTAIN COFFEE ROASTER |33.85
20080225|393411103|GSPI|13087|GREEN STAR PRODS INC|0.04
20080225|393609102|GRCO|19397|GREENBELT RES CORP NV)|0.17
20080225|393657101|GBX|17885|GREENBRIER COMPANIES INC (THE)|27.45
20080225|395258106|GCC|18450|GREENHAVEN CONTINUOUS COMMODIT|34.41
20080225|395259104|GHL|168945|GREENHILL & CO INC COM STK|64.68
20080225|39540P208|GRWW|32366|GREENS WORLDWIDE INC NEW|.
20080225|39571U100|GERS|190921|Greenshift Corporation Common |0.17
20080225|39573P208|GSHN|114418|GREENSTONE HOLDING INC COM STK|.
20080225|397888108|GW|24753|GREY WOLF INC|6.37
20080225|39807A100|GLGI|16875|GREYSTONE LOGISTICS INC COM|0.35
20080225|398163105|GFCI|89475|GRIFCO INTERNATIONAL, INC|.
20080225|398433102|GFF|29100|GRIFFON CORP|9.00
20080225|39945C109|GIB|39349|CGI GROUP INC CL A SUB SHS|10.84
20080225|399849108|GWDC|40204|GROWERS DIRECT COFFEE COMPANIN|0.37
20080225|399909100|GGAL|20697|GRUPO FINANCIERO GALICIA SA|6.84
20080225|400096111|GAVWS|17066|GRUBB & ELLIS REALTY ADVISORS,|0.05
20080225|400491106|SIM|19033|GRUPO SIMEC S.A.B. DE CV ADR|11.42
20080225|40052B108|GTXI|189702|GTX INC DEL|12.89
20080225|40052G107|GYPH|47714|Gryphon Gold Corp Common Stock|0.47
20080225|40227P107|GFET|10270|Gulf Ethanol Corp. Common Stoc|0.81
20080225|40251W200|GFRE|52523|GULF RESOURCES, INC. NEW COMMO|2.45
20080225|40330W106|GU|11500|GUSHAN ENVIRONMENTAL ENERGY LT|10.49
20080225|40414L109|HCP|121994|HCP INC COM STK (MD)|29.36
20080225|40415K100|HDP|22455|HD PARTNERS ACQUISTION CORP CO|7.88
20080225|404251100|HNI|293728|HNI CORPORATION COM STK|29.33
20080225|40426A208|HQS|331359|HQ Sustainable Maritime Indust|13.11
20080225|40428H706|HBAPRD|24800|HSBC USA INC DP(RP1/4 PFD SR D|18.38
20080225|404280406|HBC|249600|HSBC HOLD PLC ADS (REP 5 ORD) |75.23
20080225|404280604|HBCPRA|52469|HSBC HOLDINGS, PLC ADR SER A R|23.15
20080225|40429C300|HTN|11700|HSBC FINANCE CORP 6% NTS DUE 1|23.57
20080225|40429C607|HFCPRB|42819|HSBC FINANCE CORP DEP SHS RPTN|22.81
20080225|40430N204|HSTH|25836|HS3 Technologies, Inc. New Com|0.04
20080225|404369100|HTRE|143312|H3 ENTERPRISES, INC.|0.09
20080225|404450108|HABE|24157|HABER INC|0.20
20080225|40537K103|HJHO|18507|Halcyon Jets Holdings, Inc. Co|0.51
20080225|409321106|HMPR|13372|HAMPTON ROADS BANKSHARES INC. |10.10
20080225|40963P105|HNAB|61380|HANA BIOSCIENCES INC|0.75
20080225|409900107|HKFIQ|175579|HANCOCK FABRIC INC|0.84
20080225|41013W108|HPI|12456|JOHN HANCOCK PFD INCOME FD|20.20
20080225|41013X106|HPF|19002|JOHN|20.00
20080225|410252100|HDL|101936|HANDLEMAN CO|1.29
20080225|411307101|HNSN|510268|HANSEN MEDICAL, INC. COM|18.23
20080225|411310105|HANS|69660|HANSEN NATURAL CORP|43.82
20080225|413216300|HMY|128131|HARMONY GOLD MNG SP ADR-NEW|12.17
20080225|413833104|TINY|15748|HARRIS AND HARRIS GROUP INC|6.51
20080225|41752X101|HTE|27136|HARVEST ENERGY TR-TR UNITS (CD|24.38
20080225|418695102|HSTRF|42466|HASTINGS RESOURCES COR ORD SHS|0.16
20080225|418756102|HKBV|81471|HAT TRICK BEVERAGE INC.|.
20080225|419596101|HVT|10578|HAVERTY FURNITURE CO INC|10.00
20080225|419870100|HE|10017|HAWAIIAN ELECTRIC INDUSTRIES|23.27
20080225|421924309|HLS|21967|HEALTHSOUTH CORPORATION COM|16.99
20080225|421933102|HMA|103118|HEALTH MGMT ASSOC INC CL-A|5.90
20080225|42210P102|HW|85926|HEADWATERS INCORPORATED|11.38
20080225|42217K106|HCN|13861|HEALTH CARE REIT INC|41.41
20080225|42220V107|HBDT|34300|HEALTH BENEFITS DIRECT CORPORA|1.25
20080225|422217109|HRAL|136578|HEAR ATLAST HOLDINGS, INC COM |0.42
20080225|42223A100|HESG|969679|HEALTH SCIENCES GROUP INC|.
20080225|42223C106|HSPO|13298|HealthSport, Inc. Common Stock|0.40
20080225|42224G106|HCFE|37279|HEALTHY COFFEE INTL INC COM ST|.
20080225|422250209|HNSO|49847|HEALTHNOSTICS INC COM STK NEW |.
20080225|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|30.51
20080225|42226Q102|HSXI|14000|HealthSonix, Inc. Common Stock|0.11
20080225|42234Q102|HTLF|24756|HEARTLAND FINANCIAL USA INC|18.93
20080225|422347104|HTLD|24432|HEARTLAND EXPRESS INC|14.22
20080225|42235N108|HPY|67892|HEARTLAND PAYMENT SYSTEMS, INC|21.98
20080225|42235Q200|HTOG|59814|HEARTLAND OIL & GAS CORP NEW (|0.06
20080225|422680108|HEK|44482|HECKMANN CORPORATION COM|7.44
20080225|42279M107|HLYS|334607|HEELYS, INC. COM|5.42
20080225|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080225|42366C103|HEB|24995|HEMISPHERX BIOPHARMA INC|0.80
20080225|42689P104|HPLF|25210|HEPALIFE TECHNOLOGIES INC|0.36
20080225|427093109|HERO|46647|HERCULES OFFSHORE INC|25.26
20080225|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080225|42722Y104|HCPC|1563075|HERITAGE CAPITAL CREDIT CORP|.
20080225|427866108|HSY|332223|THE HERSHEY COMPANY|36.84
20080225|42804T106|CUBA|53228|HERZFELD CARIBBEAN BASIN FUND |8.97
20080225|428236103|HPQ|166371|HEWLETT-PACKARD CO|47.40
20080225|428567101|HIBB|36246|HIBBETT SPORTS INC COM|17.28
20080225|429086309|TOH|24245|HICKS ACQUISITION COMPANY I, I|9.09
20080225|429904105|HYI|15299|HIGH YIELD INCOME FUND INC|4.43
20080225|434712105|HOKU|193783|HOKU SCIENTIFIC, INC.|9.26
20080225|435727102|HLLD|12508|HOLLUND INDUSTRIAL, INC. COMMO|0.16
20080225|436440101|HOLX|30789|HOLOGIC INC|58.73
20080225|436893200|HOMB|47318|HOME BANCSHARES INC COM STK|20.31
20080225|437076102|HD|15632|HOME DEPOT INC|27.77
20080225|43709G108|HESV|2173482|Home Energy Savings Corp Commo|.
20080225|437306103|HME|72032|HOME PROPERTIES, INC|46.27
20080225|437355100|HSOA|594219|HOME SOLUTIONS OF AMERICA INC |0.41
20080225|43738R109|HMBN|85150|HOMEBANC CORP COM|.
20080225|43741N202|HISU|10498|HOMELAND SECURITY SYSTEMS INC |.
20080225|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080225|44044K101|HRZ|212654|HORIZON LINES, INC.|21.58
20080225|440591105|HNIN|20867|Horne International, Inc. Comm|0.23
20080225|440694305|ZINC|28389|HORSEHEAD HLDG CORP COM STK (D|15.35
20080225|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080225|44176R106|HOTJ|28576|HOUSE OF TAYLOR JEWELRY, INC. |0.24
20080225|44183W106|HRAI|43262|HOUSERAISING INC|0.02
20080225|44183Y102|SOLD|40064|HOUSE VALUES, INC|2.85
20080225|44244K109|HWCC|135180|HOUSTON WIRE & CABLE COMPANY C|15.24
20080225|442487112|HOVNP|12744|HOVNANIAN ENTERPRISES CL B PFD|9.16
20080225|442487203|HOV|2384876|HOVNANIAN ENTERPRISES INC|9.41
20080225|44329Y107|HTWO|114079|H2Diesel Holdings, Inc. Common|5.00
20080225|443683107|HCBK|12401|HUDSON CITY BANCORP INC|16.25
20080225|443792106|HHGP|14196|HUDSON HIGHLAND GROUP INC|7.19
20080225|444398101|HUGH|12581|HUGHES COMMUNICATIONS INC COM |46.52
20080225|447011107|HUN|13046|HUNTSMAN CORPORATION|23.37
20080225|44860H208|HYBR|12810|Hybrid Technologies, Inc. New |2.05
20080225|448638114|HYDQW|133570|HYDE PARK ACQUISITOION CORP WA|1.01
20080225|44887Q108|HYDG|95935|HYDROGEN CORP|2.05
20080225|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.05
20080225|448947309|IDT|35064|IDT CORP CLASS B|6.59
20080225|448954107|HDY|24460|HYPERDYNAMICS CORP|1.51
20080225|449145101|HTR|14445|HYPERION BROOKFIELD TOTAL RETU|7.09
20080225|44919F104|HYTM|91599|HYTHIAM INC|2.76
20080225|44920E104|IAO|111846|IA GLOBAL INC|0.26
20080225|44934T105|ICXT|12760|ICX TECHNOLOGIES INC COM STK (|8.21
20080225|44936E106|IDCO|36515|ID-CONFIRM INC.|.
20080225|449394105|IDMI|156204|IDM PHARMA, INC.|2.40
20080225|449399104|IDOI|14726|IDO SECURITY INC. COMMON STOCK|1.50
20080225|449623107|IHP|684221|IHOP CORP|39.06
20080225|449683101|IMFI|18000|I M F INC|0.01
20080225|44977W106|PPR|103880|ING PRIME RATE TST SBI|5.75
20080225|449788108|IIA|35163|ING CLARION REAL ESTATE INCM F|11.60
20080225|44982G104|IGR|376340|ING CLARION GLOBAL REAL ESTATE|15.42
20080225|45031X204|ISTA|17220|ISTA PHARMACEUTICALS INC COM N|4.07
20080225|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080225|45070D101|ITUI|33757|I2 TELECOM INTERNATIONAL INC|0.09
20080225|450941109|ICPR|161295|ICP Solar Technologies Inc. Co|0.39
20080225|45104P104|ICGN|10659|ICAGEN, INC.|1.55
20080225|451106108|ICCW|15000|ICC WORLDWIDE INC COM STK (DE)|.
20080225|45166R204|IDIX|166848|IDENIX PHARMACEUTICALS INC|5.15
20080225|451663108|IAR|23634|IDEARC INC COM STK|6.91
20080225|45168K306|IDRA|16223|IDERA PHARMACEUTICALS, INC COM|10.49
20080225|45172M108|IKGI|110050|IKONA GEAR INTL INC|0.17
20080225|451724108|ILC|85000|ILINC COMMUNICATIONS INC|0.31
20080225|451725105|IGPG|310480|IGNIS PETROLEUM GROUP, INC.|0.01
20080225|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080225|45244W100|IMDS|27984|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080225|45245E109|IMAX|33710|IMAX CORPORATION|7.04
20080225|45247Q100|IIG|252064|IMERGENT INC|11.40
20080225|45248E304|ICRP|12999|IMCOR PHARMACEUTICAL CO NEW|.
20080225|45248F103|IMGG|619825|IMAGING3 INC|0.15
20080225|45248Q109|IMGW|196000|IMAGE WORLDWIDE INC COMMON STO|0.03
20080225|452519101|IMM|11346|IMMTECH PHARMACEUTICALS, INC. |2.00
20080225|452521107|IMMR|64963|IMMERSION CORP|8.67
20080225|45253Q101|IMYN|20190|IMMUNOSYN CORP COM STK (DE)|2.40
20080225|45254P102|IMH|539719|IMPAC MORTGAGE HLDGS INC|1.29
20080225|45257A102|ISVLF|36595|IMPACT SILVER CORP (CDA)|1.60
20080225|45260A107|IMMC|46928|IMMUNICON CORP|0.71
20080225|452833205|IHLDY|68740|IMPERIAL HOLDINGS LTD SPONSORE|10.48
20080225|452907108|IMMU|49844|IMMUNOMEDICS INC|2.11
20080225|453096208|IPSU|26091|IMPERIAL SUGAR COMPANY-NEW|19.11
20080225|453365207|ICNT|22750|INCOMNET INC|.
20080225|453838104|IBCP|21452|INDEPENDENT BANK CORP (MICH)|10.28
20080225|454072109|IDEV|27772|INDEVUS PHARMACEUTICALS INC|5.16
20080225|454084104|IXOG|20045|Index Oil & Gas, Inc. Common S|0.60
20080225|455688101|IDGG|38114|Indigo-Energy, Inc. Common Sto|0.14
20080225|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080225|456132208|IEAM|48478|Industrial Enterprises of Amer|0.41
20080225|456261304|IDSM|37554|INDUSTRIAL MINERALS INC NEW|0.09
20080225|456607100|IMB|1370619|INDYMAC BANCORP,INC.|7.15
20080225|45662H106|IFHR|21871|INFE- HUMAN RES INC|0.04
20080225|45662N103|IFX|134130|INFINEON TECH AG ADS(REP1 ORD)|7.95
20080225|45663L403|IFNY|87853|INFINITY ENERGY RESOURCES, INC|0.50
20080225|45675Y104|III|68726|INFORMATION SERVICES GROUP INC|5.55
20080225|45677U100|IFMX|201681|INFORMEDIX HLDGS INC|0.07
20080225|456781103|IFSG|117489|INFOSMART GROUP, INC COM STK|0.25
20080225|456837400|ISP|27579|ING GROEP NV PERPETUAL DEBT SE|22.85
20080225|456837509|ISG|26416|ING GROEP, N.V. PERPETUAL DENT|23.20
20080225|456837707|IDG|71329|ING GROEP NV PRED CTF 7.3750% |25.60
20080225|45684E107|IGD|23854|ING GLOBAL EQUITY DIVIDEND AND|17.34
20080225|456910306|IMCI|54800|INFINITE GROUP INC|0.65
20080225|457461200|IRC|53625|INLAND REAL ESTATE CORP|13.65
20080225|457660108|ISV|86275|INSITE VISION,INC.|0.63
20080225|457669208|INSM|158341|INSMED INC-NEW|0.79
20080225|45771Q104|IXSBF|45000|INNEXUS BIOTECHNOLOGY INC|0.40
20080225|45772G105|INPC|177939|INPHONIC INC|0.01
20080225|45773P104|IRBL|591018|INROB TECH, LTD|0.06
20080225|45773Y105|INWK|30306|INNERWORKINGS INC COM STK|13.58
20080225|45774F105|IVPH|25503|INNOVIVE PHARMACEUTICALS INC C|0.25
20080225|45776H208|ISCR|17942|instaCare Corp. New Common Sto|0.02
20080225|457985208|IART|54119|INTEGRA LIFESCIENCES HLDGS CP |41.04
20080225|45811E301|IESC|37814|INTEGRATED ELECTRICAL SERVICES|15.32
20080225|458140100|INTC|19215|INTEL CORP|19.82
20080225|45817G102|IDN|10470|INTELLI-CHECK INC|3.15
20080225|45818G101|ITYC|34930|INTEGRITY BANCSHARES INC|1.74
20080225|45821F108|IEVM|130995|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080225|45821H104|IMHI|18588|INTERGRATED MEDIA HOLDINGS INC|0.07
20080225|45822W100|ILNS|204444|INTELLECT NEUROSCIENCES INC CO|0.48
20080225|45840F105|ISWI|23880|INTERACTIVE SYSTEMS WORLDWIDE |0.60
20080225|458401106|ITVI|27137|INTERACT-TV INC COM|0.09
20080225|458404100|IBDI|56305|INTERACTIVE BRAND DEVELOPMENT |.
20080225|45845C107|ICCO|10093|INTERCARE DX INC|.
20080225|45867G101|IDCC|46046|INTERDIGITAL|18.30
20080225|458738101|ILI|18997|INTERLEUKIN GENETICS INC|1.34
20080225|45881R109|IMOT|79527|INTERMOST CORPORATION|0.18
20080225|45884X103|ITMN|177784|INTERMUNE INC|13.56
20080225|45885A300|INAP|12384|INTERNAP NETWORK SERVICES CORP|7.34
20080225|459200101|IBM|25351|INTL BUSINESS MACHINES CORP|108.07
20080225|45928H106|ICO|685921|INTERNATIONAL COAL GROUP INC|6.19
20080225|459458105|IENI|15141|INTERNATIONAL ENERGY, INC.|0.71
20080225|45951A101|IFLI|10685|International Fight League, In|0.10
20080225|45972C102|INIS|39804|INTERNATIONAL ISOTOPES INC|0.89
20080225|459976106|IFRTF|13500|INTL FRONTIER RES CORP|0.77
20080225|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080225|460146103|IP|19701|INTERNATIONAL PAPER CO|32.40
20080225|46018A100|IPWG|135700|INTERNATIONAL POWER GROUP LTD |0.16
20080225|460378102|ISCO|28570|International Stem Cell Corpor|0.80
20080225|46051L104|THM|37657|INTL TOWER HILL MINES LTD|1.87
20080225|46069S109|ISIL|11529|INTERSIL CORP CL-A|22.65
20080225|460690100|IPG|22779|INTERPUBLIC GROUP COS INC|8.49
20080225|46072H108|IBCIQ|207821|INTERSTATE BAKERIES CORP|0.03
20080225|460919103|ITP|32500|INTERTAPE POLYMER GROUP INC|2.66
20080225|460951106|IOC|3529012|INTEROIL CORP (F)|23.07
20080225|460983109|ITPD|42178|INTREPID HOLDINGS INC|0.04
20080225|46118N101|IOPM|13683|INTRAOP MEDICAL CORPORATION|0.10
20080225|461194102|IESV|35000|INTERPID TECHNOLOGY & RESOURCE|0.01
20080225|461730103|IRETS|21839|INVESTORS REAL ESTATE TR SBI|9.37
20080225|461838302|IVIT|17436|INVICTA GROUP, INC. NEW COMMON|.
20080225|46185W109|INXI|11497|INX, INC.|8.40
20080225|461865107|IOCJY|19133|IOCHP-MAXION S.A SP ADR|9.37
20080225|46187P102|IZON|20000|INZON CORP (CANADA)|0.05
20080225|462030305|IOM|54554|IOMEGA CORP NEW|2.99
20080225|46261V108|IPAS|146225|IPASS INC|2.88
20080225|46263G208|IPZI|10000|Iptimize, Inc. Common Stock (D|0.48
20080225|46267Q103|IRE|50095|GOVERNOR-BK OF IRELND ADS(4ORD|57.10
20080225|462726100|IRBT|89956|IROBOT CORPORATION|18.03
20080225|464192103|ISAC|14255|ISAACS (I.C.)& CO|0.44
20080225|464274109|ISBL|7547943|Ise Blu Equity Corp Common Sto|.
20080225|46428Q109|SLV|137184|ISHARES SILVER TRUST|179.14
20080225|46428R107|GSG|137706|ISHARES S&P GSCI CMDITY-INDEXE|56.92
20080225|464285105|IAU|14384|ISHARES COMEX GOLD TRUST|93.54
20080225|464286202|EWO|41546|ISHARES MSCI AUSTRIA INDEX FD |33.48
20080225|464286400|EWZ|29586|ISHARES MSCI BRAZIL|84.24
20080225|464286509|EWC|224440|ISHARES MSCI CANADA INDEX FD|31.17
20080225|464286657|BKF|85120|ISHARES INC MCSI BRIC INDEX FD|53.88
20080225|464286731|EWT|788769|ISHARES MSCI TAIWAN INDEX FUND|15.05
20080225|464286756|EWD|127427|ISHARES MSCI SWEDEN INDEX FD|28.60
20080225|464286780|EZA|19994|ISHARES MSCI SOUTH AFRICA INDE|118.78
20080225|464286806|EWG|721309|ISHARES MSCI GERMANY INDEX FD |30.99
20080225|464286830|EWM|238636|ISHS MSCI MALAYSIA(FREE)IDXFD |12.78
20080225|464286848|EWJ|81914|ISHARES MSCI JAPAN INDEX FUND |12.49
20080225|464286871|EWH|16701|ISHARES MSCI HONG KONG IDX FD |18.48
20080225|464287127|JKD|15254|ISHARES MORNINGSTAR LARGE CORE|75.39
20080225|464287184|FXI|585724|ISHARES FTSE/XINHUA CHINA 25 I|147.78
20080225|464287192|IYT|26820|ISHARES DOW JONES TRANSP AVG I|83.88
20080225|464287234|EEM|179634|ISHARES MSCI EMERGING MARKETS |141.45
20080225|464287333|IXG|41341|ISHARES S&P GLOBAL FIN'L SECTO|70.85
20080225|464287408|IVE|204000|ISHARES S&P 500 VALUE INDEX FU|72.01
20080225|464287432|TLT|23612|ISHARES 20+ YEAR TREASURY INDE|92.02
20080225|464287465|EFA|208380|ISHARES TR MSCI EAFE INDEX FD |71.69
20080225|464287549|IGM|10991|ISHARES|50.90
20080225|464287556|IBB|1259176|ISHARES NASDAQ BIOTECH INDX FD|75.10
20080225|464287564|ICF|166541|ISHARE COHEN&STEERS RLTY MAJOR|76.51
20080225|464287655|IWM|371530|ISHARES RUSSELL 2000 INDEX|69.42
20080225|464287713|IYZ|15079|ISHARES DJ US TELECOM INDEX|24.10
20080225|464287861|IEV|11155|ISHARES S&P EUROPE 350 INDEX|103.62
20080225|464288372|IGF|34217|ISHARES S&P GLOBAL INFRASTRUCT|46.25
20080225|464288414|MUB|10468|ISHARES S&P NATL MUNI BOND FUN|100.62
20080225|464288463|IFAS|10518|ISHRS TR FTSE EPRA/NAREIT ASIA|39.63
20080225|464288513|HYG|31453|ISHARES TR IBOXX $ HIGH YIELD |96.00
20080225|464288562|REZ|10985|ISHARES TR FTSE NAREIT RESIDEN|41.31
20080225|464288570|DSI|13025|ISHARES TR KLD 400 SOCIAL INDE|47.42
20080225|464288588|MBB|33699|ISHARES TR LEHMAN MBS FIXED RA|101.56
20080225|464288604|JKK|25700|ISHARES MORNINGSTAR SMALL GROW|70.92
20080225|464288612|GVI|94790|LEHMAN INTER GOVT CR BD FD ISH|104.50
20080225|464288620|CFT|11075|LEHMAN CR BD FD ISHARES TR|100.72
20080225|464288646|CSJ|13853|LEHMAN 1-3 YR CR BD FD ISHARES|103.04
20080225|464288653|TLH|13308|LEHMAN 10-20 YR TREAS BD FD IS|105.89
20080225|464288661|IEI|27413|LEHMAN 3-7 YR TREAS BD FD ISHA|108.28
20080225|464288679|SHV|100792|LEHMAN SHORT TREAS BD FD ISHAR|110.22
20080225|464288687|PFF|27811|ISHARES S&P U.S. PREFERRED STK|45.65
20080225|464288711|JXI|116505|ISHARES S&P GLOBAL UTILITIES S|64.36
20080225|464288737|KXI|11253|ISHARES S&P GLOBAL CONSUMER ST|59.12
20080225|464288752|ITB|19150|ISHARES TR DOW JONES US HOME C|18.65
20080225|464288778|IAT|832339|ISHARES TR DOW JONES US REGION|37.95
20080225|464288794|IAI|774897|ISHARES TR DOW JONES US BROKER|44.28
20080225|464288828|IHF|91984|ISHARES TR DOW JONES US HEALTH|57.06
20080225|464288869|IWC|64263|RUSSELL MICROCAP INDEX|47.50
20080225|46432L104|ISLN|30453|ISILON SYSTEMS, INC. COM|5.36
20080225|464330109|ISIS|31420|ISIS PHARMACEUTICALS|13.95
20080225|464592104|ISLE|118199|ISLE OF CAPRI CASINOS INC|10.08
20080225|46488N103|ILE|33729|ISOLAGEN INC|0.71
20080225|464895309|ISON|15560|ISONICS CORP COM STK|0.07
20080225|465733103|ITNS|169943|ITONIS, INC. COM STK|0.07
20080225|465741106|ITRI|58281|ITRON INC|89.02
20080225|465754208|ITWO|97485|I2 TECHNOLOGIES, INC. NEW|12.15
20080225|465790103|IVAN|84530|IVANHOE ENERGY INC|1.45
20080225|46589H104|IVOT|12311669|IVOICE TECHNOLOGY, INC. CLASS |.
20080225|466090107|JASO|37322|JA SOLAR HOLDINGS CO., LTD. AD|16.60
20080225|46614H301|JRT|257195|JER INVESTORS TRUST INC.|9.86
20080225|46625H100|JPM|41615|JPMORGAN CHASE & CO COM STK|43.93
20080225|46626V207|JPMPRK|43066|JP MORGAN CHASE CAP XI SER K|22.75
20080225|470080409|JAGH|17487|JAG MEDIA HLDGS INC|0.79
20080225|470084104|JGAC|17100|Jaguar Acquisition Corporation|7.35
20080225|47009M103|JAG|51937|JAGUAR MINING INC|12.99
20080225|47023A101|JMBA|250758|JAMBA, INC. COM STK|2.60
20080225|470355207|JRCC|19558|JAMES RIVER COAL NEW|16.39
20080225|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080225|47189R104|JAVO|29463|JAVO BEVERAGE COMPANY INC|0.58
20080225|471894105|JAV|126846|JAVELIN PHARMACEUTICALS, INC. |2.98
20080225|472100106|JYHW|93639|Jayhawk Energy, Inc. Common St|1.40
20080225|47214A100|JCDS|15511|JC DATA SOLUTIONS INC|.
20080225|472147107|JAZZ|33395|JAZZ PHARMACEUTICALS INC COM S|11.52
20080225|472310101|JDO|35581|JED OIL INC|1.35
20080225|472319102|JEF|10026|JEFFERIES GROUP INC(NEW)|17.73
20080225|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.15
20080225|477046106|JLI|15115|JESUP & LAMONT INC|0.70
20080225|477143101|JBLU|26649|JETBLUE AIRWAYS CORPORATION|6.06
20080225|47758X102|JINFF|53590|JINSHAN GOLD MINES INC|2.66
20080225|47759H106|JKA|28121|JK ACQUISITION CORP COM|5.87
20080225|478160104|JNJ|32726|JOHNSON AND JOHNSON|63.18
20080225|48023P106|JSDA|73587|JONES SODA CO|5.82
20080225|480838101|JOSB|1836116|JOS A BANK CLOTHIERS INC|22.80
20080225|48122F207|JPMPRY|24079|JPMORGAN CHASE CAP XIV 6.2% CA|23.84
20080225|481228203|JPMPRP|61252|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20080225|48123A207|JPMPRS|25364|JPMORGAN CHASE CAP XIX CAP SEC|24.87
20080225|48138T100|JUMT|10421|JUMA TECHNOLOGY CORP. COM STK |0.90
20080225|48139P107|JMPVF|56639|JUMPTV INC COM STK|1.05
20080225|481905800|JUNI|2795368|JUNIPER GROUP INC NEW|.
20080225|48238A100|KALG|17000|KAL Energy, Inc. Common Stock |0.34
20080225|48242W106|KBR|14832|KBR INC COM|34.73
20080225|482423100|KBW|68557|KBW, INC. COM|23.05
20080225|48248L104|KKSV|144247|KKV VENTURE MANAGEMENT INC COM|.
20080225|482480100|KLAC|13873|KLA-TENCOR CORP|42.54
20080225|48277D205|KWGBF|10162|KWG RESOURCES INC-NEW|0.09
20080225|483709101|KNDI|25290|Kandi Technolgies, Corp. Commo|5.20
20080225|48660Q102|KED|10600|KAYNE ANDERSON DEVELOPMENT COM|24.08
20080225|486606106|KYN|60661|KAYNE ANDERSON MLP INVESTMENT |27.41
20080225|487275109|KGN|47650|Keegan Resources Inc Ordinary |4.40
20080225|488044108|KWD|153156|KELLWOOD CO|21.08
20080225|488360108|KEM|65662|KEMET CORPORATION|4.80
20080225|492051305|KPELY|37220|KEPPEL LTD SPONSORED ADR|15.19
20080225|493267108|KEY|22900|KEYCORP (NEW)|23.95
20080225|49327C205|KEYPRD|11974|KEYCORP CAPITAL VIII GTD 7% EN|23.73
20080225|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080225|49435N101|KBX|245394|KIMBER RESOURCES INC (CANADA) |0.89
20080225|494400104|KMGM|25036|KIMBERLY GOLD MINES INC|0.25
20080225|49446R109|KIM|27551|KIMCO REALTY CORPORATION|33.90
20080225|494550106|KMP|40970|KINDER MORGAN ENER PNTRS L.P. |59.35
20080225|495724403|KGFHY|33330|KINGFISHER PLC SPON ADR(NEW)|5.11
20080225|496366105|KGLJ|52982|KINGSLAKE ENERGY INC COM STK|0.03
20080225|49689D205|KNGS|107798|KINGSLEY COACH INC|0.03
20080225|496902404|KGC|12395|KINROSS GOLD CORP NEW|23.12
20080225|498589100|KLMK|21322|KLEVER MARKETING INC|0.02
20080225|498696103|KLNDF|32500|KLONDEX MINES LTD|2.21
20080225|499064103|KNX|302383|KNIGHT TRANSPORTATION INC|15.37
20080225|499183804|KNOL|14285|KNOLOGY INC|11.83
20080225|499184109|KNOT|27771|THE KNOT INC|11.49
20080225|500117106|KDKN|28062|KODIAK ENERGY INC|2.25
20080225|50015Q100|KOG|270976|KODIAK OIL & GAS CORP|2.11
20080225|500255104|KSS|63744|KOHLS CORP|45.05
20080225|500631106|KEP|16362|KOREA ELEC PWR CP ADR(RP1/2SH |17.80
20080225|50064W107|KOSN|23155|KOSAN BIOSCIENCES INC|2.08
20080225|50075N104|KFT|16208|KRAFT FOODS INC CL-A|31.37
20080225|501723100|LFL|18056|LAN AIRLINES S.A. ADS (EA REPT|14.62
20080225|501803308|LCAV|196085|LCA-VISION INC|13.80
20080225|50183L107|LDK|84978|LDK SOLAR CO LTD.|31.05
20080225|50186V102|LPL|16763|LG PHILIPS LCD CO LTD ADS|23.18
20080225|501921100|LTVCQ|224054|LTV CORP|.
20080225|50208A102|SCD|19002|LMP CAPITAL AND INCOME FUND IN|17.05
20080225|50208P109|LMLP|15153|LML PAYMENT SYSTEMS INC|2.31
20080225|502096100|LMWW|32910|LMWW HOLDINGS INC (FL)|0.85
20080225|502175102|LTC|28811|LTC PROPERTIES INC|24.40
20080225|505336107|LZB|481326|LA-Z-BOY INCORPORATED|9.13
20080225|505447102|LAB|13105|LABRANCHE AND CO INC|5.34
20080225|505730101|LDBKY|12700|Ladbrokes Plc Sponsored ADR (U|6.05
20080225|50575Q102|LTS|581552|LADENBURG THALMANN FINANCIAL|1.95
20080225|50730N101|LLEG|183107|LAIDLAW ENERGY GROUP INC|.
20080225|511637100|LBAI|52325|LAKELAND BANCORP INC|11.85
20080225|512807108|LRCX|22429|LAM RESEARCH CORP|40.31
20080225|514936103|LFG|328946|LANDAMERICA FIN'L GROUP INC|37.50
20080225|51508L103|LNY|63108|LANDRY'S RESTRNTS,INC|19.00
20080225|516648102|LPAD|19031|LAPOLLA INDUSTRIES, INC.|0.70
20080225|517103107|LGORF|29497|LARGO RESOURCES LTD|0.43
20080225|51828C106|LDF|59566|LATIN AMERN DISCOVERY FD INC|29.95
20080225|523768109|LEE|83402|LEE ENTERPRISES INC|11.83
20080225|52464N109|LFBG|78534|Left Behind Games Inc. Common |0.03
20080225|52467C100|LGDI|272990|LEGEND INTERNATIONAL HOLDINGS |1.40
20080225|524707304|LGCY|183561|LEGACY RESERVES LP UTS LTD PAR|21.06
20080225|524908720|LEHPRF|37575|LEHMAN BROTHERS HLDGS INC PFD |22.55
20080225|525178109|LBC|34835|LEHMAN BROTHERS/FIRST TST INCM|11.37
20080225|52520B206|LEHPRL|26293|LEHMAN BROS HLDGS CAP TR IV PF|22.90
20080225|52520E200|LEHPRM|14200|LEHMAN BROS HLDGS CAP TR V PFD|22.42
20080225|52520W317|LEHPRJ|238617|LEHMAN BROS HLDGS INC DEP SH R|24.90
20080225|526057104|LEN|130944|LENNAR CORP CL A COMMON|18.28
20080225|526250105|LNVGY|10795|LENOVO GROUP LTD SPONS ADR|13.36
20080225|52729N100|LVLT|8155296|LEVEL 3 COMMUNICATIONS INC|2.30
20080225|52730C101|LEVP|13446|LEV PHARMACEUTICALS INC|1.05
20080225|52742P108|LEV|12135|LEVITT CORPORATION CL A|1.92
20080225|52886N109|LXRA|25300|LEXARIA CORP COM STK|0.85
20080225|529043101|LXP|30412|LEXINGTON REALTY TRUST COM|15.18
20080225|529771107|LXK|170342|LEXMARK INTL INC CL-A|33.54
20080225|53015Y107|LIA|10836|LIBERTY ACQUISITION HOLDINGS C|9.14
20080225|530158104|USA|72622|LIBERTY ALL STAR EQUITY FUND|6.91
20080225|53123T107|LBSU|229577|Liberty Star Uranium & Metals |0.28
20080225|531914109|LWAY|27607|LIFEWAY FOODS INC|9.74
20080225|53215T106|LPHI|100353|LIFE PARTNERS HLDGS INC|14.93
20080225|53217R207|LTM|163774|LIFE TIME FITNESS INC|33.50
20080225|53224G301|LSCG|30476|LIGHTING SCIENCE GROUP CORP CO|9.99
20080225|53261M104|LLNW|29907|LIMELIGHT NETWORKS, INC CMN ST|6.35
20080225|533591103|LGCP|26167|LINCOLN GOLD CORP|0.17
20080225|535555106|LNN|10233|LINDSAY CORPORATION|68.98
20080225|535678106|LLTC|24784|LINEAR TECHNOLOGY CORP|28.26
20080225|5357EP108|LWLL|18321|LINKWELL CORP|0.20
20080225|535919203|LGF|74148|LIONS GATE ENT CORP|9.04
20080225|536020100|LINE|2582168|LINN ENERGY LLC COM UTS REP LT|21.77
20080225|53634X100|LQMT|32337|LIQUIDMETAL TECHNOLOGIES INC|0.60
20080225|539320101|LIZ|15888|LIZ CLAIBORNE INC|18.07
20080225|539573105|LBAS|91709|Location Based Technologies, I|4.85
20080225|539830109|LMT|10667|LOCKHEED MARTIN CORP|105.12
20080225|540424108|LTR|10425|LOEWS CORP|43.01
20080225|541095105|LGREF|166342|LOGAN RESOURCES LTD (CANADA)|0.13
20080225|54265M108|LOGE|10001|Long-e International, Inc. Com|0.36
20080225|543137103|LPTI|15000|LONGPORT INC|.
20080225|543524300|LOOP|270551|LOOPNET INC COM STK|11.90
20080225|544312101|LSANF|91056|LOS ANDES COPPER LTD COM SHS (|0.49
20080225|54569N109|LCOL|20536|Lotta Coal, Inc. Common Stock |0.06
20080225|548910108|LPTN|25231|Lpath, Inc. Common Stock|2.05
20080225|550021109|LULU|619067|LULULEMON ATHLETICA INC COM ST|29.93
20080225|55003Q103|LL|10312|LUMBER LIQUIDATORS, INC. COM|9.39
20080225|55024R106|LMRA|22718|LUMERA CORP|2.52
20080225|55027E102|LMNX|20187|LUMINEX CORPORATION|17.06
20080225|550277107|LUMN|14799|LUMONALL, INC. COMMON STOCK (N|0.05
20080225|550278303|LUM|462828|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080225|550372106|LMC|255114|LUNDIN MINING CORPORATION|7.77
20080225|552355109|LYMCF|30000|LYSANDER MINERALS CORP|0.20
20080225|552541104|MFW|27196|M AND F WORLDWIDE CORP|35.50
20080225|55262C100|MBI|935845|MBIA INC|12.18
20080225|55264U108|MBFI|12733|MB FINANCIAL INC-NEW|30.88
20080225|55269P302|MDZ|23916|MDS INC|16.20
20080225|552705105|MDII|12842|MDI INC|0.55
20080225|55272X102|MFA|17015|MFA MORTGAGE INVESTMENTS, INC.|10.24
20080225|552727109|MCR|21996|MFS CHARTER INCOME TRUST SBI|8.24
20080225|55273C107|MIN|46055|MFS INTERMEDIATE INC TR SBI|6.25
20080225|552738106|MFM|155013|MFS MUNICIPAL INCOME TRUST|7.29
20080225|55277P104|MGEE|13011|MGE ENERGY INC|33.19
20080225|552848103|MTG|601289|MGIC INVESTMENT CORP|14.80
20080225|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080225|552953101|MGM|1263729|MGM MIRAGE|64.40
20080225|55302G103|MGPI|28186|MGP INGREDIENTS INC|7.29
20080225|55305B101|MHO|109696|M/I HOMES INC|17.33
20080225|55306V106|MIVT|16114|MIV THERAPEUTICS INC|0.34
20080225|553166109|MPZ|37571|MPC CORPORATION COM|0.44
20080225|553477100|MRVC|39083|MRV COMMUNICATIONS INC|1.55
20080225|55348A102|UNCL|26555|MRU HOLDINGS INC|2.61
20080225|55354P100|MEVT|13065|MSE Enviro-Tech Corp. Common S|0.75
20080225|553570102|MSGI|85206|MSGI SECURITY SOLUTIONS, INC. |0.80
20080225|554042101|MWIS|10495|M-WISE, INC.|0.07
20080225|554225102|MCBC|111635|MACATAWA BANK CORP|9.25
20080225|555903301|MACM|31850|MacroChem Corporation New Comm|0.33
20080225|55607P105|MQBKY|28615|Macquarie Group, Ltd. Sponsore|50.48
20080225|55903Q104|MVG|16231|MAG SILVER CORP (CANADA)|12.05
20080225|559080106|MMP|12696|MAGELLAN MIDSTREAM PARTNERS,L.|43.88
20080225|559211107|MECA|97147|MAGNA ENTMT CORP SUB VTG CL-A |0.95
20080225|559222401|MGA|55759|MAGNA INTL CL-A SUB VTG SHS|78.60
20080225|559534102|MAGY|39694|MAGNITUDE INFORMATION SYS INC |0.01
20080225|55970P203|MDOR|47466|Magnum d' Or Resources Inc. Ne|0.70
20080225|55972Y103|MGNU|11183|MAGNUS INTERNATIONAL RESOURCES|0.35
20080225|55973E106|MMURF|11197|MAGNUM URANIUM CORP ORD SHS (C|0.62
20080225|559773106|MAGP|21500|MAGPLANE TECHNOLOGY, INC.|0.05
20080225|559778402|MTE|44536|MAHANAGAR TEL NIGAM ADS (2SHS)|6.07
20080225|560690208|COOL|35622|MAJESCO HOLDINGS ENTERTAINMENT|1.10
20080225|560748105|MJOG|10000|MAJESTIC OIL & GAS INC COM STK|0.30
20080225|560879108|MAKO|32443|MAKO SURGICAL CORP COM|9.30
20080225|56219P202|MNCSE|21156|MANCHESTER INC NEW|0.15
20080225|563118207|MHA|22217|MANHATTAN PHARM INC|0.22
20080225|563122100|MHTX|182737|MANHATTAN SCIENTIFICS INC|0.05
20080225|56400P201|MNKD|381187|MANNKIND CORP|6.72
20080225|56418U101|MNSF|13000|Mansfelder Metals Ltd|0.21
20080225|56501R106|MFC|12338|MANULIFE FINANCIAL CORP|38.57
20080225|56624R108|MCHX|90578|MARCHEX INC|8.46
20080225|567908108|HZO|13005|MARINEMAX INC|13.23
20080225|568427108|MPX|28501|MARINE PRODUCTS CORP|7.51
20080225|57059N109|MCCI|34248|Marketing Concepts Internation|.
20080225|57060U209|EVX|11734|ENVIRONMENTAL SVCS ETF MARKET |50.00
20080225|57060U308|SLX|125647|STEEL ETF MARKET VECTORS ETF T|88.95
20080225|57060U407|GEX|82301|MARKET VECTORS GLOBAL ALT ENER|46.11
20080225|57060U605|MOO|655359|MARKET VECTORS ETF TR GLOBAL A|57.57
20080225|57060U704|NLR|238174|MARKET VECTORS ETF TR NUCLEAR |34.00
20080225|57060U837|KOL|67339|MARKET VECTORS COAL ETF|43.44
20080225|570759100|MWE|47281|MARKWEST ENERGY PARTNERS, LP|32.37
20080225|570912105|MAKSY|878426|MARKS & SPENCER GROUP PLC SPON|47.03
20080225|571903202|MAR|19497|MARRIOTT INT'L INC(NEW) CL A|35.23
20080225|573083102|MSO|89586|MARTHA STEWART LIV OMNIMED INC|7.09
20080225|573284106|MLM|232988|MARTIN MARIETTA MATERIALS INC |109.22
20080225|57383T103|MVL|29440|MARVEL ENTERTAINMENT INC|26.05
20080225|57636Q104|MA|38120|MASTERCARD INCORPORATED CL A C|203.48
20080225|576678304|MTTG|2085474|Material Technologies, Inc. Cl|0.29
20080225|576801203|MATH|46058|MATHSTAR INC|0.64
20080225|576879209|MC|38730|MATSUSHITA ELEC INDL LTD|20.71
20080225|577345101|MLP|12080|MAUI LAND & PINEAPPLE CO,INC|27.35
20080225|57772U109|MXROF|12758|MAX RESOURCE CORP|0.39
20080225|57774W103|MVOG|103699|MAVERICK OIL AND GAS INC|.
20080225|57775L106|MXFD|158725|MAXLIFE FUND CORP COM STK|13.55
20080225|577767106|MXWL|13161|MAXWELL TECHNOLOGIES INC|9.39
20080225|579489105|MNI|790720|MCCLATCHY CO (HOLD COMPANY)- A|9.65
20080225|579780206|MKC|11511|MCCORMICK & CO INC NON-VTG COM|35.61
20080225|582411104|MMR|628023|MCMORAN EXPLORATION CO|16.50
20080225|582828109|MDTV|10862|MDU COMMUNICATIONS INT'L INC. |0.53
20080225|583840103|MTL|33691|MECHEL OAO ADS EA REPTG 3 COM |126.83
20080225|58405U102|MHS|26006|MEDCO HEALTH SOLUTIONS,INC.|50.35
20080225|58445P105|MDLK|20370|MEDIALINK WORLDWIDE INC|2.29
20080225|58446K105|MCCC|145310|MEDIACOM COMMUNICATIONS CL-A|4.38
20080225|58447Q101|MRED|11463|MEDIAREADY INC. COM|0.02
20080225|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080225|58463C101|MSITF|2439561|MEDICAL SERVICES INTL INC CL-A|.
20080225|58468P206|MNOV|25994|MEDICINOVA INC COM|3.80
20080225|58469E101|MCU|78006|MEDICURE INC (CANADA)|0.79
20080225|58500P107|MDTL|1887122|MEDIS TECHNOLOGIES LTD|10.57
20080225|58501F108|MDSM|10355|MEDISTEM LABORATORIES INC|0.08
20080225|58501N101|MDVN|87649|MEDIVATION, INC.|15.90
20080225|58502M102|MLKNA|10467|MEDLINK INTERNATIONAL INC|1.01
20080225|58516W104|MGAFF|24420|MEGA URANIUM LTD (CANADA)|3.27
20080225|585168107|MGWSF|240075|Megawest Energy Corp. Common S|0.79
20080225|58732R103|MRPIE|32530|MERA PHARMACEUTICALS INC|.
20080225|589889104|MMSI|15228|MERIT MEDICAL SYSTEMS INC|16.33
20080225|589981109|MRGE|89069|MERGE TECHNOLOGIES INC|0.70
20080225|59001A102|MTH|242106|MERITAGE HOMES CORPORATION|15.07
20080225|590199204|MERPRK|15179|MERRILL LYNCH CAP TR IGUARENTE|23.17
20080225|59021S703|MERPRG|10000|MERRILL LYNCH & CO INC DEP SH |17.20
20080225|59022W463|AVN|53063|MERRILL LYNCH 12% STRIDES LK T|25.55
20080225|59022Y717|HRO|30290|MERRILL LYNCH 11% STRIDES LNKD|24.35
20080225|59025D207|MERPRP|77094|MERRILL LYNCH CAP TR III GUARA|24.90
20080225|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080225|590650107|MOSH|55205|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080225|59066W106|MSAUF|10500|MESA URANIUM CORP ORD SHS (CAN|0.17
20080225|590672101|MSB|22427|MESABI TRUST CTF BEN INT.|25.15
20080225|591176102|MEA|10303|METALICO INC|11.50
20080225|591257100|MMG|75000|METALLINE MINING CO|2.09
20080225|59139E109|MTPW|14931300|Meta Power International Inc C|.
20080225|591407101|MV|36063|METAVANTE TECHNOLOGIES INC (WI|22.88
20080225|59156R405|MLG|12235|METLIFE INC 5.875% SR NT 11/21|24.35
20080225|591589106|MRXLY|13783|METOREX LTD SPONS ADR|2.33
20080225|591708102|PCS|47723|METROPCS COMMUNICATIONS INC CO|14.83
20080225|593054109|MXOM|104028|MEXORO MINERALS LTD|0.76
20080225|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080225|59318E102|CMU|30781|MFS HIGH YIELD MUNICIPAL TR|5.15
20080225|59318R103|CMK|13198|MFS HIGH INCOME MUNI TR I|8.00
20080225|59410W208|MLXO|20227|MICHELEX CORP NEW|.
20080225|594918104|MSFT|11354|MICROSOFT CORP|27.68
20080225|594928103|MICAQ|14464|MICROAGE INC|.
20080225|594960106|MVIS|136031|MICROVISION INC (WASH)|2.62
20080225|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080225|595112103|MU|73546|MICRON TECHNOLOGY INC|7.54
20080225|59522J103|MAA|57292|MID-AMERICAN APARTMENT COMMUN |49.30
20080225|595635103|MDY|78572|MIDCAP SPDR TR UNIT SR 1|145.45
20080225|596087106|MBRK|938877|MIDDLEBROOK PHARMACEUTICALS IN|3.30
20080225|596278101|MIDD|21616|MIDDLEBY CORP (THE)|59.70
20080225|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080225|598148104|MWY|165916|MIDWAY GAMES INC.|2.04
20080225|599788106|MYRG|45010|MILITARY RESALE GRP INC|.
20080225|60036F405|MLNG|50411|MILLENNIUM GROUP HLDGS INC NEW|.
20080225|60038B105|MCEL|96586|MILLENNIUM CELL INC|0.23
20080225|60254D108|MGH|14485|MINCO GOLD CORPORATION COM SHS|1.12
20080225|602900102|MFN|48713|MINEFINDERS LTD (F)|10.85
20080225|602910101|MNEAF|89645|MINERA ANDES INC|1.70
20080225|602913105|MNODF|25000|MINDORO RESOURCES LTD|0.44
20080225|60443P103|BUF|73426|MINRAD INT'L INC.|2.46
20080225|60466E100|MNG|55590|MIRAMAR MINING CORP (F)|6.15
20080225|604673103|MRDDF|22721|MIRANDA GOLD CORPORATION|0.57
20080225|605203108|MSW|14029|MISSION WEST PROPERTIES INC|9.39
20080225|60742E205|MOBL|20000|MOBILEPRO CORP-NEW|.
20080225|60742Q109|MBLV|14153|MOBIVENTURES INC COMMON STOCK |0.08
20080225|60742T202|MRDY|270782|Mobile Ready Entertainment Cor|.
20080225|607660305|MODM|44308|MODERN MED MODALITIES CORP|0.25
20080225|60783C100|MODT|36132|MODTECH HOLDINGS INC|0.50
20080225|60801P208|MGUY|27955|MOGUL ENERGY INTL INC COM STK |0.13
20080225|608190104|MHK|93181|MOHAWK INDUSTRIES INC|74.68
20080225|60852M104|MIPI|556958|MOLECULAR INSIGHT PHARMACEUTIC|7.41
20080225|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080225|60855R100|MOH|183466|MOLINA HEALTHCARE,INC.|33.30
20080225|608689105|MLERE|70330|MOLLER INTL INC CDT-CAP STK|0.68
20080225|60871R209|TAP|16005|MOLSON COORS BREWING CO|52.91
20080225|60877T100|MNTA|48431|MOMENTA PHARMACEUTICALS INC|7.41
20080225|609180104|MSTF|1119511|Monarch Staffing, Inc. Common |.
20080225|609761101|MGRA|40368|MONOGRAM ENERGY INC COM STK (P|.
20080225|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.09
20080225|61732R107|MCRE|16505|Morgan Creek Energy Corp. Comm|0.27
20080225|61745P445|OIB|10300|MORGAN STNLY MUNI INCOME OPPOR|8.33
20080225|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.80
20080225|617475470|SBK|14116|MORGAN STANLEY PLUS BSD ON S&P|8.75
20080225|617475561|AHY|42441|MORGAN STANLEY 10% SPARQS LKD |25.05
20080225|61750K208|MSZ|48221|Morgan Stanley Capital Trust V|23.30
20080225|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.20
20080225|61753R200|MSK|10324|MORGAN STANLEY CAP TRUST VIII |22.56
20080225|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.10
20080225|61964C109|MQCMF|15781|MOSQUITO CONS GOLD MINES LTD|1.67
20080225|619718109|MOSY|24597|MOSYS INC COM STK|4.34
20080225|61980X202|MOVT|37213|MOTIVNATION INC NEW|.
20080225|620076109|MOT|10003|MOTOROLA INC|11.36
20080225|624581104|MOVIQ|143374|MOVIE GALLERY INC|0.04
20080225|62472C102|XDSL|54224|MPHASE TECHNOLOGIES INC|0.06
20080225|624758108|MWA|607168|MUELLER WATER PRODUCTS, INC. S|8.09
20080225|62544S200|MCET|761683|MULTICELL TECHNOLOGIES, INC. N|0.03
20080225|62624B101|MMAB|14947|MUNICIPAL MTG & EQTY LLC GWT|8.80
20080225|626717102|MUR|17299|MURPHY OIL CORPORATION|77.12
20080225|628351108|MLRMF|17837|MUTUAL RISK MANAGEMENT LTD|0.03
20080225|62847C100|MVBY|55835|MY VINTAGE BABY INC COM STK (F|0.18
20080225|628530107|MYL|12975|MYLAN INC|12.94
20080225|62855J104|MYGN|13221|MYRIAD GENETICS INC|36.88
20080225|628636102|MYST|39008|MYSTARU.COM, INC. COMMON STOCK|0.25
20080225|628723108|NACI|13000|N A C INDS CORP|.
20080225|62888Q109|NCTI|932929|NCT GROUP INC|.
20080225|62912R107|NGPC|77569|NGP CAPITAL RESOURCES COMPANY |16.25
20080225|62912T103|NGAS|10771|NGAS RESOURCES INC|5.96
20080225|629156407|NL|14874|NL INDUSTRIES INC NEW|11.28
20080225|629294109|NMTI|14163|NMT MEDICAL INC|4.00
20080225|629355108|NNRI|139041|NNRF INC COM STK (NV)|0.94
20080225|629377508|NRG|11311|NRG ENERGY INC|39.80
20080225|62941R102|NAQ|18227|NRDC ACQUISITION CORP COM STK |9.21
20080225|62941R110|NAQWS|70637|NRDC ACQUISITION CORP (DE) WT |0.84
20080225|629415100|NTQ|24168|NTR ACQUISITION CO COM STK (DE|9.61
20080225|62942M201|DCM|32032|NTT DOCOMO INC SPONS ADR|14.83
20080225|629445206|NVEC|34071|NVE CORPORATION NEW|27.95
20080225|62948B100|NWURF|16915|NWT URANIUM CORP COM SHS (CANA|0.35
20080225|629491101|NYX|21059|NYSE EURONEXT COM|68.00
20080225|629519109|NABI|14031|NABI BIOPHARMACEUTICALS|3.48
20080225|630075109|NGEN|47871|NANOGEN INC|0.46
20080225|630079101|NANX|38757|NAMPHASE TECHNOLOGIES CORP|3.25
20080225|63008A107|NSLT|23746|NANO SUPERLATTICE TECHNOLOGY I|0.02
20080225|63008C103|NCSH|30845|NANO CHEMICAL SYSTEMS HOLDINGS|0.01
20080225|630087104|NNVC|111227|NANO VIRCIDES, INC.|0.70
20080225|63009F105|NSPH|26019|NANOSPHERE INC. COM|9.55
20080225|631082203|NRWS|132585|NARROWSTEP, INC.|0.15
20080225|631084209|NCTW|64915|Nascent Wine Company, Inc. New|0.14
20080225|631728409|NSTK|93753|NASTECH PHARMACEUTICAL INC|2.02
20080225|63227R105|NCII|20923|NATCO INTERNATIONAL, INC.|0.45
20080225|63540T200|NCCPRA|60297|NATIONAL CITY CAP TR II GTD TR|21.00
20080225|63540U207|NCCPRC|33666|NATIONAL CITY CAP TR IV ENHANC|25.00
20080225|63540X201|NCCPRB|19824|NATIONAL CITY CAP TRUST III TR|21.04
20080225|63607P208|NFP|28702|NATIONAL FINANCIAL PARTNERS CO|28.33
20080225|63634C105|NHPR|80650|NATIONAL HEALTH PARTNERS INC|0.32
20080225|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080225|637138108|NPBC|25325|NATL PENN BANCSHARES INC|16.90
20080225|637277104|NRVH|109038|NATIONAL RV HLDGS INC|0.32
20080225|637640103|NSM|64638|NATIONAL SEMICONDUCTOR CORP|17.26
20080225|637882101|NSMG|11152|NATIONAL STORM MANAGEMENT INC |0.05
20080225|638620104|NHP|22156|NATIONWIDE HEALTH PROPERTIES|30.79
20080225|638690107|NVMG|260583|NATIVE AMERICAN ENERGY GROUP, |.
20080225|63888P406|BHIP|105657|NATURAL HEALTH TRENDS CORP NEW|1.03
20080225|63901A105|NNAN|82072|NATURALNANO INC|0.11
20080225|63902E106|NRVN|10388|NATURE VISION INC|2.02
20080225|63902F103|NLIA|22603|NATURALLY IOWA INC (NV)|0.07
20080225|63902Q109|NAWL|41766|NATUREWELL INC|.
20080225|63910B102|NLS|244795|NAUTILUS,|4.15
20080225|63929K101|NAORF|20000|NAVASOTA RESOURCES LTD|0.23
20080225|63937P100|NVST|56443|NAVSTAR TECHNOLOGIES, INC. COM|.
20080225|639476100|NCOA|140057|nCoat, Inc. Common Stock|0.10
20080225|63948P107|NPWS|501789|Neah Power Systems, Inc. Commo|0.06
20080225|640268108|NKTR|26532|NEKTAR THERAPEUTICS|6.27
20080225|64031N108|NNI|98754|NELNET INC CL A|10.33
20080225|640497202|NMGC|16072|NEOMAGIC CORP NEW|1.31
20080225|640505103|NEOM|2542823|NEOMEDIA TECHNOLOGIES INC|.
20080225|64051M105|NEON|27254|NEONODE INC. COM|2.90
20080225|640518106|NEOP|33685|NEOPROBE CORP|0.35
20080225|64077P108|NEPT|20643|NEPTUNE TECHS & BIORESOURCES I|3.05
20080225|640933107|NTBKQ|62164|NET. BANK INC (NET BANK)|0.02
20080225|64104X108|NSTC|12908|NESS TECHNOLOGIES, INC|9.43
20080225|641069406|NSRGY|34331|NESTLE S.A.SPON ADR(REP REG SH|112.38
20080225|64107N206|UEPS|14959|NET 1 UEPS TECHNOLOGIES INC. N|27.96
20080225|64109T201|NETC|54705|NET SERVICOS DE COMUNICACAO S |11.70
20080225|64110L106|NFLX|588453|NETFLIX COM INC|27.80
20080225|64110S101|NCRU|14471|NETCRUISE.COM INC|.
20080225|64110W102|NTES|168501|NETEASE.COM INC ADS|20.81
20080225|64115A204|NTWK|28665|NETSOL TECHNOLOGIES INC|1.85
20080225|64117H108|NTTL|72159|NETTEL HOLDINGS INC|0.14
20080225|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080225|64118Q107|N|32764|NETSUITE INC COM|19.45
20080225|64121A107|NENG|11546|NETWORK ENGINES INC|1.56
20080225|641244108|NHPI|41405|Neuro-Hitech, Inc. Common Stoc|0.61
20080225|64125G100|NWCN|46847|Network CN Inc. Common Stock|1.92
20080225|64125K101|NRMX|167716|NEUROCHEM INC|1.33
20080225|64126G109|NRI|96047|NEUBERGER BERMAN REALTY INCM F|14.70
20080225|64127M105|NGLPF|59814|NEVADA GEOTHERMAL POWER INC|1.05
20080225|64156Y103|NEVIF|12256|Nevoro Inc. Ordinary Shares (C|0.48
20080225|64190A103|NRO|89791|NEUBERGER BERMAN REAL ESTATE S|10.70
20080225|641902200|NTAH|24000|NEVTAH CAP MGMNT CORP|0.60
20080225|6435EV108|NEWCQ|17824|NEW CENTURY FINANCIAL CORP (MD|0.02
20080225|6435EV207|NEWOQ|12066|New Century Financial Corp. Pf|0.02
20080225|64352D200|NEWXQ|33704|NEW CENTURY FINANCIAL CORP PFD|0.02
20080225|64360E109|NCEY|18035|NEW CENTURY ENERGY CORP.|0.04
20080225|644398109|NOOF|35700|NEW FRONTIER MEDIA INC|4.97
20080225|644465106|GF|61826|NEW GERMANY FUND INC|15.10
20080225|644535106|NGD|2820433|NEW GOLD INC|6.52
20080225|64704E104|NMEN|56594|NEW MEDIUM ENTERPRISES INC|0.03
20080225|647534106|NWLNF|315000|NEW MILLENIUM CAP CORP (CANADA|0.86
20080225|64754V105|NWMO|49469|New Motion, Inc. Common Stock |5.00
20080225|647567106|NNADF|20600|NEW NADINA EXPL LTD (NPL)|0.20
20080225|64758A107|NOEC|20503|New Oriental Energy & Chemical|6.07
20080225|647823103|NUXFF|10080|NEW PACIFIC METALS CORP|1.80
20080225|649135100|NWWV|15656|New Wave Media, Inc. Common St|.
20080225|649295102|NWY|78745|NEW YORK & COMPANY INC|5.56
20080225|649487204|BBAL|86952|NEW YORK HEALTH CARE INC NEW|0.15
20080225|650111107|NYT|3506069|NEW YORK TIMES CO(THE)CL A|19.03
20080225|65105M108|NCT|331632|NEWCASTLE INVESTMENT CORP.|10.22
20080225|65158P107|NLAI|33353|NewMarket Latin America, Inc. |.
20080225|651639106|NEM|127639|NEWMONT MINING CORP (HOLDING C|50.05
20080225|651824104|NEWP|82200|NEWPORT CORP|10.85
20080225|652903105|NEXM|106004|NEXMED INC|1.59
20080225|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080225|65334H102|NXY|16078|NEXEN INC|28.73
20080225|653351106|NEXC|69135|NEXCEN BRANDS, INC. COM STK|3.94
20080225|65337T103|NXNO|181071|NEXUS NANO ELECTRONICS INC COM|.
20080225|65337Y102|WAVE|25558|NEXTWAVE WIRELESS IN COM STK|5.03
20080225|65338E105|NEXS|34202|NEXXUS LIGHTING, INC COM|6.03
20080225|65338N105|NXGBE|18600|NEXTGEN BIOSCIENCE INC COM|0.51
20080225|65370L108|NGZ|24297|NICHOLAS APPLEGATE GLOBAL EQUI|19.78
20080225|65440K106|NDN|35841|$.99 ONLY STORES|9.64
20080225|654407105|NINE|87280|NINETOWNS INTERNET TECHNOLOGY |2.83
20080225|654485101|NOXGF|19665|NIOGOLD MNG CORP|0.26
20080225|654655109|NIS|26516|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080225|654798503|NTMD|93406|NITROMED INC|0.95
20080225|65487R303|NED|18811|NOAH EDUCATION HOLDINGS LTD AD|5.42
20080225|65488W103|NBF|734792|Nova Biosource Fuels, Inc. Com|2.09
20080225|655186104|NCRA|16780|NOCERA INC|.
20080225|65535H208|NMR|173472|NOMURA HLDGS ADS ( 1 SH COM)|15.77
20080225|655555100|NRDS|25783|NORD RESOURCES CORPORATION|0.80
20080225|656531605|NHYDY|273301|NORSK HYDRO A. S. ADR|14.05
20080225|656567401|NTL|10815|NORTEL INVRSORA ADS (1/20 SR-B|19.45
20080225|65687M104|NAO|16117|NORTH AMERICAN INSURANCE LEADE|7.61
20080225|656912102|PAL|180643|NORTH AMERICAN PALLADIUM LTD|9.00
20080225|65715D100|NASI|17148|NORTH AMERN SCIENTIFIC INC|0.41
20080225|657193306|NAMCE|26820|NORTH AMERICAN TECHNOLOGIES GR|0.61
20080225|663303204|NWOL|14325|North West Oil Group, Inc. New|0.28
20080225|665531109|NOGS|25837|Northern Oil and Gas, Inc. Com|6.00
20080225|665732103|NSMSF|30502|NORTHERN STAR MINING CORP|0.94
20080225|66611L105|NFBK|157556|NORTHFIELD BANCORP INC NEW COM|10.29
20080225|666610100|NPNTQ|30790|NORTHPOINT COMMU GR INC|.
20080225|66704R100|NRF|31889|NORTHSTAR REALTY FINANCE CORP |8.06
20080225|66704V101|NSTR|28654|NORTHSTAR NEUROSCIENCE INC COM|1.60
20080225|667280408|NWA|57303|NORTHWEST AIRLINES CORP COM ST|16.27
20080225|667328108|NWSB|15169|NORTHWEST BANCORP INC|27.45
20080225|66737P501|NWBO|10187|NORTHWEST BIOTHERAPEUTICS INC |2.35
20080225|66986W108|NOVA|60188|NOVAMED INC DEL COM STK|4.00
20080225|66987M604|NVTL|17800|NOVATEL WIRELESS INC COM NEW|10.84
20080225|669947806|NOVSP|13844|NOVASTAR FINL INC PFD SER C%|4.05
20080225|669947889|NOVS|1125759|NOVASTAR FINANCIAL, INC NEW|1.85
20080225|670008101|NVLS|18566|NOVELLUS SYS INC|23.07
20080225|670085109|NVNT|38315|NOVINT TECHNOLOGIES INC|0.90
20080225|670100205|NVO|28867|NOVO NORDISK ADS (1 ORD SH)|68.42
20080225|67020E104|NSEO|34304|NS8 CORP|.
20080225|67059B104|NTDL|10000|NUTECH DIGITAL INC|0.03
20080225|67059J206|NTCI|12077|Nutech Inc. New Common Stock|0.08
20080225|6706D8104|NPX|15387|NUVEEN INSD PREM INCM MUNI FD2|11.84
20080225|6706EH103|JGV|33845|NUVEEN GLOBAL VALUE OPPORTUNIT|19.35
20080225|6706EN100|JRO|24792|NUVEEN FLOATING RATE INCOME OP|10.59
20080225|6706EW100|JPG|11337|NUVEEN EQUITY PREMIUM AND GROW|16.67
20080225|6706L0102|NCU|10296|NUVEEN (CAL) PREM INCM MUNI FD|12.70
20080225|67060N204|NTRZ|75818|NUTRACEA NEW|1.25
20080225|67061T101|NIM|17940|NUVEEN SELCT MATURTIES MUNI FD|9.60
20080225|67063C106|NXQ|14326|NUVEEN SELECT TX FR INCM PTF 2|13.70
20080225|67063W102|NPM|16023|NUVEEN PREMIUM INCM MUNI FD II|13.01
20080225|670682103|NMZ|28338|NUVEEN MUNICIPAL HIGH INCOME O|15.05
20080225|670683101|NMD|30112|NUVEEN MUNICIPAL HIGH INCM OPP|14.45
20080225|67069D108|NTRI|4299878|NUTRI/SYSTEM INC.|15.63
20080225|67069V108|NXXI|12458|NUTRITION 21 INC|0.58
20080225|67069X104|NVX|26054|NUVEEN CAL DIV ADV MUNI FD-2|13.29
20080225|67071B108|JRS|27166|NUVEEN REAL ESTATE INCOME FD|16.15
20080225|67071S101|JTP|18204|NUVEEN QUALITY PFD INCOME FD|11.25
20080225|67072W101|JHP|112631|NUVEEN QUALITY PREFERRED INCOM|11.63
20080225|67073B106|JPC|11723|NUVEEN MULTI STRATEGY INCOME|10.88
20080225|67074A107|NUBV|11395479|Nutripure Beverages Inc Common|.
20080225|670837103|OGE|18430|OGE ENERGY CORP (HOLDING CO.) |33.53
20080225|670928100|NUV|23146|NUVEEN MUNICIPAL VALUE FUND|9.69
20080225|670984103|NIO|11307|NUVEEN INSURED MUNI OPPTY FUND|13.47
20080225|670986108|NUN|12831|NUVEEN NY QUAL INCOME MUNI FD |12.84
20080225|670987106|NIF|74216|NUVEEN PREMIER INSD MUNI INCOM|13.14
20080225|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080225|674232202|OBFM|50959|Obee's Franchise Systems, Inc.|0.02
20080225|674870308|OPTT|15450|OCEAN POWER TECHNOLOGIES, INC |12.96
20080225|675227102|OKN|13031|OCEANAUT INC COM STK (MH)|7.63
20080225|67551U105|OZM|10693|OCH-ZIFF CAPITAL MGMT GRP LLC |20.93
20080225|675729206|OCTL|15839|OCTILLION CORP NEW COM STK|1.33
20080225|67575P108|OCLS|95887|OCULUS INNOVATIVE SCIENCES, IN|5.64
20080225|677909103|OILXF|16328|OILEXCO INC (F)|15.75
20080225|678002106|OIH|177233|OIL SERVICES TR 12/31/41|174.00
20080225|678046103|BQI|32506|OILSANDS QUEST INC COM STK|3.78
20080225|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080225|68212S109|OMTR|12762|OMNITURE, INC|23.34
20080225|682189105|ONNN|27073|ON SEMICONDUCTOR CORP|5.88
20080225|68219M402|OGOH|1873540|ON THE GO HEALTHCARE, INC. NEW|.
20080225|682421102|ONEV|2857873|ONE VOICE TECHNOLOGIES INC|0.01
20080225|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080225|68267M106|OLNK|122191|OneLink Corporation Common Sto|.
20080225|682875109|ONSM|21932|ONSTREAM MEDIA CORP|0.81
20080225|68338A107|ONT|914734|ON2 TECHNOLOGIES INC|1.02
20080225|683473102|OPAFF|15100| OPAL ENERGY CORP ORD SHS (CAN|0.40
20080225|683707103|OEGY|63829|OPEN ENERGY CORPORATION COM ST|0.40
20080225|683715106|OTEX|311151|OPEN TEXT CORP|31.75
20080225|683718308|OPWV|22890|OPENWAVE SYSTEMS INC NEW|2.28
20080225|68372T103|OPXA|203705|Opexa Therapeutics, Inc. Commo|1.66
20080225|68375N103|OPK|199891|OPKO HEALTH, INC|2.60
20080225|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080225|68401H104|OPTR|51480|OPTIMER PHARMACEUTICALS, INC. |6.28
20080225|68402T107|OPTM|49693|OPTIUM CORPORATION COM STK|6.50
20080225|684023104|ONI|104088|ORAGENICS INC|0.50
20080225|68403P104|ORMP|187495|Oramed Pharmaceuticals Inc. Co|0.59
20080225|68555P100|ORBC|223326|ORBCOMM, INC COM STK|5.61
20080225|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.13
20080225|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.30
20080225|68574P107|OPLO|67261|ORDERPRO LOGISTICS INC|.
20080225|685776106|ORXE|16828|ORE PHARMACEUTICALS INC COM ST|0.68
20080225|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080225|68618K106|OTGO|69067|ORGANIC TO GO FOOD CORPORATION|1.40
20080225|686330101|IX|10374|ORIX CORP ADS (REP 1/2 SHARE) |69.23
20080225|686688102|ORA|30056|ORMAT TECHNOLOGIES INC|43.93
20080225|686701103|ORMT|38723|ORMET CORP|4.57
20080225|687082107|OLEPF|24152|OROMIN EXPLORATION LTD-NEW (CA|3.57
20080225|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080225|68812R303|OSCI|46355|OSCIENT PHARMACEUTICALS CORP N|2.06
20080225|68827R108|OSIR|160861|OSIRIS THERAPEUTICS INC COM ST|11.16
20080225|688823202|OTT|19870|OTELCO, INC INCM DEPO SEC|16.85
20080225|690370101|OSTK|127802|OVERSTOCK COM INC DEL|11.10
20080225|690742101|OC|51960|OWENS CORNING INC COM STK NEW |19.86
20080225|690742127|OCWAZ|15001|OWENS CORNING INC WTS EXP 2013|1.70
20080225|691453104|OXFD|25596|OXFORD FUNDING CORP COM STK (W|1.75
20080225|691829402|OXIS|27794|OXIS INTERNATIONAL INC-NEW|0.13
20080225|69323K100|MALL|57052|PC MALL INC|9.00
20080225|69323T101|PCM|15412|PCM FUND, INC|10.16
20080225|69329Y104|PDLI|21740|PDL BIOPHARMA INC|15.75
20080225|69331W104|PFB|10690|PFF BANCORP INC|8.98
20080225|693320202|PHH|71676|PHH CORPORATION (NEW)|20.50
20080225|69344F106|PMCS|10089|P M C SIERRA INC|4.79
20080225|69350S208|PNH|25850|PNC Cap Tr E Gtd Tr Pfd Secs|25.02
20080225|69366Q303|PTSH|33270|PTS, INC. NEW|.
20080225|693860108|PCEEF|10750|PACIFIC ASIA CHINA ENERGY INC |0.27
20080225|693918104|PAOCF|29000|PACIFIC COMOX RESOURCES LTD|0.11
20080225|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.54
20080225|69423U107|PEIX|334722|PACIFIC ETHANOL, INC.|5.51
20080225|694915208|PMU|15093|PACIFIC RIM MINING CP (NEW)|1.07
20080225|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080225|696639103|PHHM|13376|PALM HARBOR HOMES INC|5.46
20080225|696643105|PALM|1014530|PALM, INC.|6.75
20080225|697743102|PAFRF|39100|PAN AFRICAN MNG CORP|1.87
20080225|697939106|PNMS|45017|PANAMERSA CORPORATION|.
20080225|69811Q106|PANC|12421|PANACOS PHARMACEUTICALS, INC. |0.70
20080225|69829X101|PABN|166986|PANAMERICAN BANCORP|.
20080225|69840W108|PNRA|344227|PANERA BREAD COMPANY CL-A|38.25
20080225|69863Q103|POROF|134000|PANORO MINERALS LTD (CANADA)|0.57
20080225|69900Q108|PMED|334921|PARADIGM MEDICAL INDS INC|.
20080225|69913R309|PRGN|243354|PARAGON SHIPPING INC COM SHS C|16.50
20080225|69917T103|PMQC|14203|Paramount Acquisition Corporat|5.20
20080225|700658107|PRK|68798|PARK NATIONAL CORP|62.68
20080225|700689102|PRPL|472950|PARK PLACE ENERGY CORP (NV)|0.13
20080225|701081101|PKD|16000|PARKER DRILLING CO|7.32
20080225|70162P101|PRYNF|53449|PARLAY ENTERTAINMENT INC|0.85
20080225|70211M109|PTNR|12993|PARTNERS COMMUNICATIONS CO LTD|20.79
20080225|70319W108|PNHNF|39000|PATHEON INC RESTRICTED VOTING |3.21
20080225|70322H106|PSTX|136558|PATIENT SAFETY TECHNOLOGIES, I|1.25
20080225|703248203|PTI|20886|PATNI COMPUTER SYSTEMS LTD ADS|12.83
20080225|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080225|703395103|PDCO|51339|PATTERSON COMPANIES INC|35.71
20080225|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080225|704326107|PAYX|45017|PAYCHEX INC|33.03
20080225|704549104|BTU|91753|PEABODY ENERGY CORP|58.24
20080225|70468C101|PKGFF|19401|PEAK ENERGY SVCS TR UT|2.78
20080225|70468J106|PIKGF|20270|PEAK GOLD LTD COM SHS (CANADA)|0.55
20080225|705536100|PRLS|48007|PEERLESS SYSTEMS CORP|2.13
20080225|705560100|PEET|11182|PEET'S COFFEE & TEA INC|23.34
20080225|70557B105|PGUZ|13615|PEGASUS PHARMACEUTICALS INC|0.32
20080225|70558E207|PGSW|32672|Pegasus Wireless Corp. (NV) Ne|.
20080225|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.38
20080225|706902509|PGH|17146|PENGROWTH ENERGY TRUST CL-A TR|18.40
20080225|707885109|PWE|67380|PENN WEST ENERGY TRUST|28.56
20080225|709102107|PEI|50102|PENN REAL ESTATE INVST TST SBI|25.03
20080225|709640106|PHSL|99305|PENTHOUSE INTERNATIONAL INC|.
20080225|709754105|PPCO|50000|PENWEST PHARMACEUTICALS CO.|2.82
20080225|713661106|PPHM|119272|PEREGRINE PHARMACEUTICALS INC |0.66
20080225|71372V102|PFEN|47181|Perfectenergy International Li|1.17
20080225|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080225|714205101|PERT|131949|PERMANENT TECHNOLOGIES INC COM|0.44
20080225|714236106|PBT|10463|PERMIAN BASIN RTY TR UNIT BEN |18.59
20080225|715684106|TLK|30735|PERUSAHAAN PERSEROAN TELE ADS |44.01
20080225|715709101|PVSP|23439|Pervasip Corp. Common Stock|0.33
20080225|715710109|PVSW|11000|PERVASIVE SOFTWARE INC|3.89
20080225|716013107|PTQMF|71327|PETAQUILLA MINERALS LTD (CANAD|2.74
20080225|71646E100|PTR|11430|PETROCHINA CO LTD ADS(RP100 H |151.07
20080225|71649T104|PHUN|185927|PetroHunter Energy Corporation|0.24
20080225|716748108|PQ|62900|PETROQUEST ENERGY INC (DE)|14.76
20080225|71676G108|PSUD|65520|PETROSUN INC COMMON STOCK|0.13
20080225|716933106|PCYC|70034|PHARMACYCLICS INC|1.26
20080225|71710P106|PHEI|455700|Phantom Entertainment, Inc. Co|.
20080225|71712A206|PPH|42463|PHARMACTL HLDR TST DP REC12/40|73.18
20080225|71715N106|VRUS|55452|PHARMASSET, INC. COM|17.62
20080225|718291107|PROL|47148|PHILIPPINES ROYAL OIL & ALTERN|.
20080225|719005100|PBLS|267895|PHOENIX ASSOCITS LD SYNDICATE |.
20080225|71909Q105|PXMMF|19000|PHOENIX MATACHEWAN MINES INC (|0.10
20080225|719316200|PNWIF|43255|PhotoChannel Networks Inc. New|3.80
20080225|71944A107|PYTO|431261|PHYTOMEDICAL TECHNOLOGIES INC |0.29
20080225|720172105|PIED|18495|PIEDMONT MINING CO|0.24
20080225|720279108|PIR|16539|PIER 1 IMPORTS INC (DEL)|5.12
20080225|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080225|72200M108|PCK|21592|PIMCO CALIF MUNI INCOME FD II |14.00
20080225|72200R107|PMF|47369|PIMCO MUNICIPAL INC FD|15.12
20080225|72200U100|PCN|189454|PIMCO CORPORATE INCOME FD|14.06
20080225|72200X104|RCS|110190|PIMCO STRATEGIC GLOBAL GOVT FD|10.43
20080225|72201B101|PTY|211516|PIMCO CORPORATE OPPORTUNITY FD|14.30
20080225|72201C109|PZC|77892|PIMCO CALIFORNIA MUNICIPAL INC|13.91
20080225|72201H108|PFL|32949|PIMCO FLOATING RATE INCM FD SB|14.14
20080225|72201J104|PFN|44092|PIMCO FLOATING RATE STRATEGY F|13.76
20080225|723330106|PNPFF|101486|PINETREE CAPITAL LTD|4.27
20080225|72346Q104|PNFP|31500|PINNACLE FINANCIAL PTNRS INC|23.30
20080225|723464301|PINN|14264|PINNACLE GAS RESOURCES INC COM|3.56
20080225|723471108|PNMLF|100549|PINNACLE MINES LTD|0.16
20080225|72369H106|PHT|31539|PIONEER HIGH INCOM TRUST|13.71
20080225|723762100|MAV|33433|PIONEER MUNICIPAL HIGH INCOME |13.96
20080225|72581M107|PXLW|53688|PIXELWORKS INC|0.68
20080225|72705J105|PRRY|24652|PLANET RESOURCE RECOVERY INC C|0.18
20080225|72706H108|PLKT|135000|Planktos Corp. Common Stock|0.02
20080225|72766F109|PLTG|30331|PLATINA ENERGY GROUP INC.|0.16
20080225|727667107|PDOS|110250|Platinum Studios, Inc. Common |0.17
20080225|729138107|PLNS|14928|PLIANT SYSTEMS INC|.
20080225|72940R102|PSTI|28369|PLURISTEM THERAPEUTICS, INC. C|2.97
20080225|72940T108|PEYG|13500|Pluris Energy Group Inc. Commo|0.48
20080225|730843109|PTSEF|262310|POINTS INTL LTD (CANADA)|2.95
20080225|730864105|PTEK|18780|POKERTECK INC|5.38
20080225|731019105|POMH|10100|POLAR MOLECULAR HOLDING CORP|.
20080225|73104R110|TKPWS|150000|POLARIS ACQUISITION CORP WT EX|0.65
20080225|731063103|PGTHF|11540|Polaris Geothermal Inc Class A|1.03
20080225|731068102|PII|265165|POLARIS INDUSTRIES INC.|40.77
20080225|73174C100|PYMX|12280|PolyMedix, Inc. Common Stock|0.95
20080225|731916102|PLM|830008|POLYMET MINING CORP (F)|2.94
20080225|732774104|PYXP|18311|PONY EXPRESS USA INC|.
20080225|73278L105|POOL|199116|POOL CORPORATION COM STK|19.24
20080225|732827100|PTBT|54947|POPE & TALBOT INC|0.02
20080225|73317H206|BPOPM|13272|POPULAR, INC. POPULAR CAP TR I|24.58
20080225|73317W203|BPOPN|17519|POPULAR CAP TR I CUM MTHY ICM |24.98
20080225|733174304|BPOPO|11244|POPULAR INC PFD CL A 6.375% SE|24.56
20080225|73640Q105|PRAA|122763|PORTFOLIO RECOVERY ASSOCS INC |34.00
20080225|736419102|BRLS|150000|PORTIVITY INC|.
20080225|737397109|POSC|341390|POSITRON CORP|0.05
20080225|737464107|PPS|54323|POST PROPERTIES INC|42.07
20080225|738865104|PWDR|54608|POWDER RIVER PETROLEUM INTERNA|0.16
20080225|73931C104|PWTC|8488630|POWER TECHNOLOGY INC|.
20080225|73933J107|PWLK|55500|POWERLOCK INTL CORP COM|.
20080225|73935A104|QQQQ|211316|POWERSHARES QQQ TR UNIT SER 1 |43.68
20080225|73935X153|PDP|15829|PWRSHS EXCH TRADED FD TR DWA T|25.16
20080225|73935X161|PUW|10866|WILDERHILL PROGRESSIVE ENERGY |27.03
20080225|73935X302|PEY|17348|POWERSHARE HIGH YIELD EQTY DIV|12.50
20080225|73935X328|PTJ|52822|DYNAMIC HEALTHCARE SVCS SECTOR|27.31
20080225|73935X336|PJB|34639|DYNAMIC BANKING SECT PORT PWRS|18.63
20080225|73935X377|PFI|12606|DYNAMIC FINL SECTOR PORT POWER|22.66
20080225|73935X419|PEZ|21002|DYNAMIC CONSUMER DISCRTY SECT |21.00
20080225|73935X435|PJM|17573|DYNAMIC SMALL CAP PORT PWRSH E|22.57
20080225|73935X567|PRFZ|14521|FTSE RAFI US 1500 SM-MID PORTF|49.53
20080225|73935X609|PWB|717934|POWERSHARES DYNAMIC LRG CAP GR|16.69
20080225|73935X625|PXJ|172464|POWERSHARES DYNAMIC OIL & GAS |25.98
20080225|73935X658|PXE|65096|POWERSHARES DYNAMIC ENERGY EXP|24.43
20080225|73935X666|PKB|364644|POWERSHARES DYNAMIC BUILDING &|16.86
20080225|73935X690|PPA|22405|POWERSHARES AEROSPACE & DEFENS|20.42
20080225|73935X740|PZI|10187|POWERSHARES ZACKS MICRO CAP|13.63
20080225|73935X757|PEJ|29038|POWERSHARES DYNAMIC LEISURE & |14.94
20080225|73935X849|PBJ|32665|POWERSHARES DYNAMIC FOOD & BEV|16.07
20080225|73936A103|PWRM|14379|POWER 3 MED PROD INC|0.12
20080225|73936B101|DBE|101295|POWERSHARES DB MULTI-SECTOR CO|37.26
20080225|73936B408|DBA|88084|POWERSHARES DB MULTI-SECTOR CO|40.95
20080225|73936B507|DBO|21819|POWERSHARES DB MULTI-SECTOR CO|36.18
20080225|73936D107|UUP|18974|POWERSHARES DB U S DLR INDEX T|23.38
20080225|73936D206|UDN|10600|POWERSHARES DB U S DLR INDEX T|28.08
20080225|73936G308|PBP|16787|PWRSHS GLB EXCH TRD FD S&P 500|24.26
20080225|73936N105|POWR|44985|POWERSECURE INTL INC COM STK (|13.43
20080225|73936Q207|PIE|22930|POWERSHARES DWA EMERGING MKTS |23.68
20080225|73936T565|PGX|100757|POWERSHARES AGGREGATE PFD PORT|20.61
20080225|73936T573|PCY|62415|POWERSHARES EMERGING MKTS SOVE|25.39
20080225|73936T615|PBD|30437|POWERSHARES GLOBAL EXCH TRD FD|25.19
20080225|73936T763|PXH|339913|POWERSHARES FTSE RAFI EMERGING|23.83
20080225|73936T805|PFA|185171|POWERSHARES GLB EXCH TRD FD DY|22.00
20080225|73936T854|PAF|45288|POWERSHARES FTSE RAFI ASIA PAC|51.95
20080225|739363109|PWAV|150968|POWERWAVE TECHNOLOGIES INC|2.92
20080225|73941U102|POZN|53359|POZEN INC|12.31
20080225|74051E102|PRXI|58696|PREMIER EXHIBITIONS, INC.|4.94
20080225|74144T108|TROW|16998|T-ROWE PRICE GROUP INC|49.50
20080225|741503403|PCLN|253475|PRICELINE.COM INC NEW|127.25
20080225|74157K846|PRM|39541|PRIMEDIA, INC NEW|7.59
20080225|741618102|PMXX|35419|PRIMIX CORP|0.14
20080225|74162H101|PRSU|39177|PRIME RESTAURANTS INC COM|.
20080225|741929103|PRTL|586949|PRIMUS TELECOMMUNICTN GR INC|0.28
20080225|742352107|REVU|10666|PRINCETON REVIEW INC (THE)|8.39
20080225|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.00
20080225|74267T109|PRW|393872|PRO-PHARMACEUTICALS INC|0.40
20080225|74269U104|PKT|29830|PROCERA NETWORKS INC|1.26
20080225|742962103|PVTB|160100|PRIVATE BANCORP INC.|30.96
20080225|74310Q102|PXEYF|16700|PROEX ENERGY F|14.41
20080225|743187106|PGNX|117033|PROGENICS PHARMACEUTICALS INC |15.00
20080225|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080225|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080225|743429102|PRPM|53855|PROPALMS INC COM STK|0.04
20080225|74347E106|POSOQ|36797|PROSOFT LEARNING CORP|.
20080225|74347R107|SSO|27498|PROSHARES TR ULTRA S&P 500 PRO|70.20
20080225|74347R206|QLD|10444|PROSHARES TR ULTRA QQQ PROSHAR|71.00
20080225|74347R305|DDM|89116|PROSHARES TR ULTRA DOW 30 PROS|73.73
20080225|74347R321|FXP|158938|PROSHARES TRUST ULTRASHORT FTS|88.30
20080225|74347R339|EFU|89958|PROSHARES TRUST ULTRASHORT MSC|87.42
20080225|74347R354|EEV|688304|PROSHARES TR ULTRA SHORT MSCI |79.00
20080225|74347R396|EUM|34630|PROSHARES TR SHORT MSCI EMERGI|76.41
20080225|74347R420|SKK|32031|ULTRASHORT RUSSELL 2000 GROWTH|83.75
20080225|74347R446|SDK|23441|ULTRASHORT RUSSELL MIDCAP GROW|74.64
20080225|74347R503|SH|31615|PROSHARES TR SHORT S&P 500 PRO|65.60
20080225|74347R578|REW|35912|ULTRASHORT TECHNOLOGY PROSHARE|74.28
20080225|74347R602|PSQ|45363|PROSHARES TR SHORT QQQ PROSHAR|62.50
20080225|74347R636|SCC|19452|ULTRASHORT CONSUMER SERVICES P|92.88
20080225|74347R651|SMN|407547|ULTRASHORT BASIC MATERIALS PRO|38.80
20080225|74347R669|USD|21617|ULTRA SEMICONDUCTORS PROSHARES|46.99
20080225|74347R693|ROM|13545|ULTRA TECH PROSHARES TR|56.00
20080225|74347R719|DIG|14596|ULTRA OIL & GAS PROSHARES TR|94.06
20080225|74347R743|UYG|33279|ULTRA FINANCIALS PROSHARES TR |35.05
20080225|74347R750|UCC|10365|ULTRA CONSUMER SERVICES PROSHA|46.81
20080225|74347R768|UGE|20644|ULTRA CONSUMER GOODS PROSHARES|63.65
20080225|74347R818|SAA|29835|ULTRA SMALLCAP 600 PROSHARES T|50.79
20080225|74347R826|RWM|65987|SHORT RUSSELL 2000 PROSHARES|79.60
20080225|74347R834|TWM|38079|ULTRASHORT RUSSELL 2000 PROSHA|83.63
20080225|74347R859|MZZ|46331|PROSHARES TR ULTRASHORT MIDCAP|62.26
20080225|74347R875|QID|10594|PROSHARES TR ULTRASHORT QQQ PR|51.20
20080225|74347T103|PAX|14900|PROSPECT ACQUISITION CORPORATI|9.10
20080225|74347T111|PAXWS|51740|PROSPECT ACQUISITION CORP WTS |0.76
20080225|74347T202|PAXU|12784|PROSPECT ACQUISITION CORP UNIT|9.66
20080225|74348T102|PSEC|27764|PROSPECT CAPITAL CORP COM STK |15.54
20080225|743586406|PHY|54065|PROSPECT ST HI INCM PTFL(NEW) |2.47
20080225|74362L100|PSPO|28585|Prospero Minerals Corp. Common|1.12
20080225|74372C108|PCLI|15780806|PROTOCALL TECHNOLOGIES INC|0.03
20080225|743722100|PKTX|11702|PROTOKINETIX INC|0.50
20080225|74373F100|PVCT|15324|PROVECTUS PHARMACEUTICAL INC|1.04
20080225|74386K104|PVX|71372|PROVIDENT ENERGY TR UT|10.71
20080225|744383100|IIT|13706|PT INDOSAT TBK|40.26
20080225|74460D257|PSAPRL|12300|PUB STORAGE DEP SH REPSTG 1/10|23.00
20080225|74460D273|PSAPRK|14038|PUB STORAGE|24.59
20080225|74460D299|PSAPRI|13270|PUBLIC STORAGE|24.51
20080225|745867101|PHM|307166|PULTE HOMES INC|14.71
20080225|746218106|PURE|55720|PURE BIOSCIENCE|5.48
20080225|74622H105|PDEP|11700|PureDepth, Inc. Common Stock|0.27
20080225|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080225|746235100|PSPM|1643037|Purespectrum Inc Common Stock |0.03
20080225|746387109|PPBV|18700|PURPLE BEVERAGE COMPANY, INC. |2.30
20080225|74683V100|PMG|28744|PUTNAM MUNICIPAL BOND FUND|11.56
20080225|746853100|PPT|13734|PUTNAM PREMIER INC TR SBI|6.05
20080225|746904101|QI|14453|QIMONDA AG ADS (EA REPTSG ONE |4.68
20080225|74731Q103|PZN|27579|PZENA INVESTMENT MANAGEMENT, I|11.17
20080225|74732Q102|QEDC|23553|QED Connect, Inc. Common Stock|0.07
20080225|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080225|747525103|QCOM|65290|QUALCOMM INC|43.47
20080225|747582104|QSII|89027|QUALITY SYS INC|31.66
20080225|74765E109|QTWW|30887|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20080225|74765N109|QTXB|47148|Quantrx Biomedical Corporation|0.75
20080225|747914109|QMED|13494|QMED INC|0.16
20080225|748203106|QBRWF|324720|QUEBECOR WORLD INC SUB VTG SHS|0.31
20080225|74833W206|QPSA|15907|QUEPASA CORP|2.34
20080225|74834T103|QSFT|13934|QUEST SOFTWARE INC|14.34
20080225|74835X301|QMNM|3039630|Quest Minerals & Mining Corp. |.
20080225|74835Y101|QSC|40638|QUESTCOR PHARMA INC|4.77
20080225|748934106|RDMKF|68180|R D M CORP|1.82
20080225|749114104|QMCI|25753|QUOTEMEDIA INC|0.18
20080225|749121109|Q|170445|QWEST COMMUNICATIONS INTL|5.27
20080225|749227104|RAS|317345|RAIT FINANCIAL TRUST COM|8.45
20080225|749283107|RBID|301697|RIB.COM INC|.
20080225|749361200|RCNI|11955|RCN CORP NEW|11.44
20080225|749547105|RFDL|20215|RFID LTD|.
20080225|74955W307|RHD|41907|R.H. DONNELLEY CORP(NEW)|17.48
20080225|74956W108|RGBL|23231|R G GLOBAL LIFESTYLES INC|0.60
20080225|74963B105|RMH|125356|RMK HIGH INCOME FD,INC.|4.03
20080225|74963L103|RMA|24929|RMK ADVANTAGE INCOME FUND INC |3.93
20080225|749660106|RES|72505|RPC INC|13.00
20080225|749712105|RMPVF|123000|RPT URANIUM CORP. ORD SHS CANA|0.17
20080225|74972L102|RRR|29866|RSC HOLDINGS, INC|10.72
20080225|74973X105|RTGV|161492|RTG VENTURES INC|0.03
20080225|750231102|RENG|12128|Radial Energy Inc. Common Stoc|0.02
20080225|750236101|RDN|629924|RADIAN GROUP INC|7.63
20080225|75025X100|RLGT|56441|Radiant Logistics, Inc. Common|0.47
20080225|750323206|RTSX|650100|RADIATION THERAPY SVCS INC|32.50
20080225|750438103|RSH|96001|RADIOSHACK CORP|15.35
20080225|750491102|RDNT|10120|RadNet, Inc. Common Stock|7.39
20080225|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080225|750875304|RMKR|41292|RAINMAKER SYSTEMS INC NEW|3.00
20080225|75188R106|RNCH|78012|Rancher Energy Corp. Common St|0.56
20080225|75382A107|RPTN|52335|RAPTOR NETWORKS TECHNOLOGY INC|0.88
20080225|754055101|RZ|141081|RASER TECHNOLOGIES INC|8.40
20080225|75510T101|RAYMF|38438|RAYTEC METALS CORP ORDINARY SH|0.67
20080225|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.00
20080225|756109104|O|447618|REALTY INCOME CORP|24.02
20080225|75618R106|RBRM|62664|ReBuilder Medical Technologies|0.02
20080225|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080225|75658P101|RHFFF|28800|Red Hill Energy Inc Ordinary S|0.71
20080225|756631107|RLKX|63500|RED LAKE EXPLORATION, INC. (NV|0.35
20080225|757268107|RDFVF|476070|REDCORP VENTURES LTD|0.29
20080225|757275201|RDDI|13300|REDDI BRAKE SUPPLY CORP|0.18
20080225|75734R105|FRZ|35472|REDDY ICE HOLDINGS, INC.|24.36
20080225|757479100|REDF|34133|REDIFF.COM INDIA LTD ADS|8.35
20080225|757636303|RDLI|64032|REDLAW INDS INC|.
20080225|75773Q208|RGCTF|20900|REDSTAR GOLD CORP|0.22
20080225|758075402|RWT|474356|REDWOOD TST INC|36.17
20080225|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080225|758766109|RGC|43648|REGAL ENTERTAINMENT GRP CLASS |20.33
20080225|75886N100|RTIX|94046|REGENERATION TECHOLOGIES INC|7.94
20080225|758943104|RGUS|27338|REGI US INC|0.85
20080225|759351109|RGA|11416|REINSURANCE GROUP OF AMER INC |57.08
20080225|75954T104|REMI|92848|REMEDENT, INC.|1.25
20080225|759587108|REMH|20100|REMINGTON-HALL CAPITAL CORP|0.07
20080225|75961Q101|RMDX|1021512|REMOTEMDX INC|1.36
20080225|75962A204|RDYM|124801|REMOTE DYNAMICS, INC. NEW COMM|0.03
20080225|75966C305|RAK|12360|RENAISSANCE ACQUISITION CORP C|5.61
20080225|75968L105|RLRN|43711|RENAISSANCE LEARNING INC|12.89
20080225|75971B102|RHGPE|18334|Renhuang Pharmaceuticals, Inc.|1.33
20080225|75971K102|RENW|16720|Renewable Energy Resources, In|0.02
20080225|75971T103|SOL|108651|RENESOLA LTD SPONSORED ADS (VG|11.30
20080225|759823206|RNGG|13715|Reno Gold Corp. NewCommon Stoc|0.12
20080225|75988R108|RNVO|25000000|RENOVO HOLDINGS|.
20080225|760112102|RTK|239172|RENTECH, INC|1.25
20080225|76026T205|REP|37925|REPSOL YPF SA ADS(RP 1 CAP SH)|32.90
20080225|76028H100|RPRX|22118|REPROS THERAPEUTICS INC COM ST|8.61
20080225|76028W107|RDYN|15095|REPLIDYNE, INC|1.99
20080225|760911107|REFR|29110|RESEARCH FRONTIERS INC|6.01
20080225|760975102|RIMM|67456|RESEARCH IN MOTION LTD|107.95
20080225|76111T102|RSSYF|11045|RSIN SYSTEMS INC|1.02
20080225|761152107|RMD|12437|RESMED INC|41.07
20080225|76116H202|RSFF|54988|RESOLVE STAFFING, INC. NEW|0.02
20080225|761230101|RESP|48656|RESPIRONICS INC|65.60
20080225|761379106|RVGD|2688071|REVENGE DESIGNS INC COMMON STO|.
20080225|761525500|REV|137795|REVLON INC CL A COMMON|1.05
20080225|761713106|RAI|17882|REYNOLDS AMERICAN INC (HOLDING|64.43
20080225|762014116|RPSDW|52836|RHAPSODY ACQUSITION CORP WARRA|2.05
20080225|766559603|RIGL|42987|RIGEL PHARMACEUTICALS INC NEW |19.67
20080225|766714109|RSMI|1018773|RIM SEMICONDUCTOR COMPANY|0.02
20080225|767754104|RAD|170499|RITE AID CORP|2.61
20080225|771195104|RHHBY|14761|ROCHE HLDG LTD SPONS ADR|90.27
20080225|771357100|RHGYF|10001|ROCHESTER ENERGY CORP NEW|0.26
20080225|77174P102|RCTFF|10821|ROCHESTER RESOURCES LTD|2.51
20080225|774186100|RCKB|28852|ROCKVILLE FINANCIAL, INC.|11.15
20080225|774910103|RSGUF|14000|ROGERS SUGAR INCOME FD TR UT|4.91
20080225|776292104|RNCP|17838|RONCO CORP|0.02
20080225|776349201|RGRP|19798|ROO GROUP INC NEW|0.19
20080225|776382202|RMLX|23425|ROOMLINX INC|0.02
20080225|778200204|RNGZY|44311|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20080225|778791103|ROTB|25707|ROTOBLOCK CORP|0.10
20080225|780013108|RMKMF|36578|ROXMARK MINES LTD|0.18
20080225|780081105|RBPAA|63392|ROYAL BANCSHARES OF PENNS CL-A|14.74
20080225|780087102|RY|12075|ROYAL BANK OF CANADA|49.87
20080225|780097713|RBSPRT|28437|ROYAL BANK OF SCOTLAND GRP PLS|25.14
20080225|780097721|RBS|51949|ROYAL BK SCOTLAND GROUP PLC SP|7.64
20080225|780097754|RBSPRQ|33795|ROYAL BANK OF SCOTLAND GP PLC |24.88
20080225|780097762|RBSPRP|16745|Royal Bank of Scotland Group P|23.12
20080225|780097770|RBSPRN|20195|ROYAL BK SCOTLAND GROUP PLC AD|23.48
20080225|780097796|RBSPRM|12012|ROYAL BK SCOTLAND PLC SPONS AD|23.49
20080225|780259107|RDSB|150473|ROYAL DUTCH SHELL PLC ADS ( EA|71.02
20080225|780287108|RGLD|108862|ROYAL GOLD INC|31.19
20080225|780641205|KPN|17013|ROYAL KPN NV ADS (EA REPTG 1 O|18.65
20080225|780666103|RYQG|12372|ROYAL QUANTUM GROUP INC|0.19
20080225|780911103|RBY|71751|RUBICON MENERALS CORP (F)|1.26
20080225|780919106|RYSMF|17800|ROYAL STANDARD MIN INC (F)|0.40
20080225|78112T107|RBCN|12959|RUBICON TECHNOLOGY INC COM STK|27.38
20080225|781903604|RUSMF|68752|RUSSELL METALS INC|23.89
20080225|78249M306|RSDS|999999|Russell Industries, Inc. New C|.
20080225|783332109|RUTH|10561|RUTH'S CHRIS STEAK HOUSE, INC |7.05
20080225|78347X105|RXEI|48200|RXELITE, INC. COMMON STOCK (DE|0.42
20080225|783513104|RYAAY|277891|RYANAIR HOLDINGS PLC SPNS ADR |29.92
20080225|783549108|R|20636|RYDER SYSTEM INC|58.79
20080225|78355W106|RSP|537787|RYDEX S & P EQUAL WEIGHT ETF|44.09
20080225|78355W692|RRZ|33757|RYDEX ETF TR INVERSE RUSSELL 2|93.92
20080225|78355W700|RZV|49901|RYDEX ETF TR RYDEX S&P SMALLCA|32.87
20080225|78355W734|RMS|15560|RYDEX ETF TR INVERSE S&P MIDCA|89.93
20080225|78355W767|RSW|44125|RYDEX ETF TR INVERSE S&P 500 2|94.00
20080225|78381P109|BEP|19451|S&P 500 COVERED CALL FUND INC |15.29
20080225|78388J106|SBAC|28597|SBA COMMUNICATIONS CORP|32.20
20080225|78391G206|SBDL|29631|SBD International, Inc. New Co|0.01
20080225|78403A106|SCOXQ|111885|SCO GROUP INC (THE)|0.22
20080225|784305104|SJW|16585|SJW CORP|29.29
20080225|78442P106|SLM|13588|SLM CORPORATION VOTING COM|22.32
20080225|78462F103|SPY|599919|SPDR TR UNIT SER-1|135.62
20080225|78463X400|GXC|33952|SPDR INDEX SHS FUND SPDR S&P C|77.25
20080225|78463X806|GAF|100000|SPDR SER TR FDS SPDR S&P EMERG|66.79
20080225|78463X848|CWI|70780|SPDR SER TR SPDR MSCI ACWI EX |37.28
20080225|78463X871|GWX|20081|SPDR INDEX SHS FD SPDR S&P INT|31.28
20080225|78464A201|DSG|13124|SPDR SER TR SPDR DJ WILSHIRE S|73.41
20080225|78464A441|CXA|13890|SPDR LEHMAN CALIFORNIA MUNICIP|22.78
20080225|78464A516|BWX|176821|SPDR SER TR LEH INTL TREAS BD |54.97
20080225|78464A649|LAG|11295|SPDRS SER TR SPDR LEHMAN AGGRE|54.15
20080225|78464A698|KRE|202952|SPDR SER TR KBW REGIONAL BKG E|34.80
20080225|78464A714|XRT|52827|SPDR SERIES TR SPDR S&P RETAIL|32.79
20080225|78464A730|XOP|49232|SPDR SER TR OIL & GAS EXPLORAT|52.81
20080225|78464A771|KCE|52674|SPDR SERIES TRUST KBW CAPITAL |55.90
20080225|78464A789|KIE|16666|SPDR SERIES TRUST KBW INSURANC|47.73
20080225|78464A805|TMW|17468|SPDR DJ WILSHIRE TOTAL MARKET |97.36
20080225|78464A847|EMM|36598|SPDR SER TR SPDR DJ WILSHIRE M|52.82
20080225|78464A870|XBI|92977|SPDR SER TR SPDR S&P BIOTECH E|52.98
20080225|78464A888|XHB|872512|SPDR SERIES TR SPDR S&P HOMEBU|20.43
20080225|78470A104|DSP|101745|SP ACQUISITION HOLDINGS INC CO|9.20
20080225|78470A112|DSPWS|188400|SP ACQUISITION HOLDINGS INC (D|0.70
20080225|78470A203|DSPU|51200|SP ACQUISITION HOLDINGS, INC. |9.90
20080225|785025107|SWMX|201400|SWMX, Inc. Common Stock|.
20080225|785060104|SYBT|25143|S.Y. BANCORP,INC|23.02
20080225|785688102|SBR|40264|SABINE ROYALTY TR UT BI|48.69
20080225|786326108|SDA|76480|SADIA S.A. ADS (REPTG 3 PFD SH|18.50
20080225|78645X104|SFPS|30454|SAFEPAY SOLUTIONS INC COM STK |.
20080225|78647U207|AFO|19583|SAFETY FIRST TR PRIN PROTECTED|10.39
20080225|786514208|SWY|103700|SAFEWAY INC|29.75
20080225|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080225|790148100|JOE|574606|ST.JOE COMPANY(THE)|37.53
20080225|79546E104|SBH|15932|SALLY BEAUTY HLDGS INC|7.46
20080225|795494103|SLON|10656|SALON CITY INC COM STK|.
20080225|795757103|SFPI|104539|SALTON INC|0.25
20080225|79588N103|SMYD|23540|Samoyed Energy Corp. Common St|0.64
20080225|795912104|SMXMF|56961|SAMEX MINNING CORP (F)|0.69
20080225|79780P104|SGRCF|72269|SAN GOLD CORP (CDA)|1.41
20080225|80007P307|SD|85483|SANDRIDGE ENERGY, INC.|35.50
20080225|800677106|SGMO|239847|SANGAMO BIOSCIENCES INC|11.44
20080225|80105B101|SGBI|20700|SANGUI BIOTECH INTL INC|0.18
20080225|80201E108|SFEG|219663|Santa Fe Gold Corporation Comm|0.63
20080225|802016105|SFHD|10000|SANTA FE HOLDING COM (NV)|2.15
20080225|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.51
20080225|802809103|SBP|23438|SANTANDER BANCORP(HLDG CO)|12.29
20080225|80281R300|STDPRI|29505|SANTANDER FIN PFD SA UNIPERSON|23.33
20080225|80281R706|STDPRA|22766|SANTANDER FIN PREF S.A. UNIPER|22.65
20080225|803023100|SANRF|52719|SANTOY RESOURCES LTD (NEW) CAN|0.39
20080225|803050103|SAOL|17534|Sao Luis Mining, Inc. Common S|0.08
20080225|803054204|SAP|13330|SAP AKTIENGESELL ADS (EA REPST|48.05
20080225|80306T109|FYR|66095|SAPPHIRE INDUSTRIALS CORP COM |9.08
20080225|80306T117|FYRWS|98851|SAPPHIRE INDUSTRIALS CORP WTS |0.80
20080225|803720101|SRSR|856750|Sarissa Resources Inc. Common |.
20080225|803893106|SATC|21884|SATCON TECHNOLOGY CORP|1.78
20080225|80410F201|HJE|11600|SATURNS VERIZON GLB MS STRUCT |23.95
20080225|80412D105|HJS|11905|SATURNS TRIBUNE CO DEB BKD SER|16.87
20080225|806189106|SSII|33500|SCENARIO SYSTEMS INTERNATIONAL|0.60
20080225|806732103|SCTN|22760|SCHIMATIC TECH INC|0.10
20080225|806857108|SLB|18107|SCHLUMBERGER LTD|85.45
20080225|80862K104|SCLN|12443|SCICLONE PHARMACEUTICALS INC|1.91
20080225|808627103|SCRX|48849|SCIELE PHARMA INC COM STK|21.53
20080225|809120108|SCVM|34200|SCIVANTA MEDICAL CORP COM STK |0.10
20080225|80917W202|SCRH|97491|SCORES HOLDING COMPANY INC (UT|.
20080225|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080225|811707306|SBCF|52457| SEACOAST BKG CORP FLA|10.51
20080225|811916105|SA|339329|SEABRIDGE GOLD INC|29.27
20080225|812139301|ZZ|159006|SEALY CORPORATION COM|10.05
20080225|81219P309|SMWF|56387|Seamless Wi-Fi, Inc. New Commo|0.15
20080225|812224202|SRCH|204521|SEARCHLIGHT MINERALS CORP NEW |2.70
20080225|812350106|SHLD|2060794|SEARS HOLDINGS|96.54
20080225|812578102|SGEN|19107|SEATTLE GENETICS INC|9.43
20080225|812815108|SWVC|17753309|SEAWAY VALLEY CAPITAL CORPORAT|.
20080225|81369Y100|XLB|336921|SELECT SECTOR SPDR FD-MATERIAL|41.32
20080225|81369Y209|XLV|19287|SELECT SECTOR SPDR FUND-HEALTH|33.37
20080225|81369Y407|XLY|278314|SELECT SECTOR SPDR-CONSUMER DI|32.22
20080225|81369Y605|XLF|265170|FINANCIAL SECTOR SPDR|27.20
20080225|81369Y704|XLI|287877|INDUSTRIAL SECTOR SPDR|37.15
20080225|81369Y886|XLU|11203|UTILITIES SECTOR SPDR|39.42
20080225|81371U104|SCTC|14784|SECURE TECHNOLOGIES GROUP, INC|.
20080225|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080225|814047106|SBKC|112890|SECURITY BANK CORP|6.77
20080225|81616X103|SCSS|20321|SELECT COMFORT CORP|4.45
20080225|816344105|SEL|11362|SELIGMAN SELECT MUNICIPAL FUND|9.71
20080225|816409106|SKRKF|19440|Selkirk Metals Corp Common Sha|0.54
20080225|81662B104|SWNLF|77000|SELWYN RESOURCES LTD COMMON SH|0.23
20080225|81662W108|SGLP|178524|SEMGROUP ENERGY PARTNERS LP CO|23.93
20080225|816636203|SMH|193312|SEMICONDUCTOR HOLDERS TR DEP R|28.79
20080225|81688A106|SNDN|284902|SendTec, Inc. Common Stock|0.13
20080225|81727K107|SSYO|8036366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080225|81735E101|SQUM|12657|SEQUIAM CORPORATION|0.04
20080225|820013100|SHRP|1300449|SHARPER IMAGE CORP|0.56
20080225|823213103|SDTH|32385|ShengdaTech, Inc. Common Stock|11.04
20080225|823214101|SGTI|25975|SHENGTAI PHARMACEUTICAL, INC. |3.10
20080225|82454Q101|SGUS|24813|Shiming U.S., Inc. Common Stoc|0.30
20080225|824894109|SHOE|14011|SCHOE PAVILION INC|1.43
20080225|825358104|SGNE|77992|Shotgun Energy Corporation Com|0.09
20080225|825360100|SHTP|141085|Shotpak, Inc. Common Stock|0.06
20080225|825549108|SHFL|13766|SHUFFLE MASTER INC|8.28
20080225|825636103|SHMT|17934|Shumate Industries, Inc. Commo|0.36
20080225|82568P304|SFLY|28750|SHUTTERFLY, INC|15.73
20080225|826197501|SI|201163|SIEMENS AKTIENGESELLSCHAFT ADS|131.43
20080225|82620P102|BSRR|37515|SIERRA BANCORP|23.73
20080225|82631N104|SRAGF|16590|Sierra Geothermal Power Corp. |0.65
20080225|826516106|SWIR|112316|SIERRA WIRELESS INC|15.07
20080225|82655M107|SIFY|19352|SIFY TECHNOLOGIES LTD ADS|4.69
20080225|82657A101|SGGC|50000|SIGMA GLOBAL CORP|.
20080225|82668L872|SIG|13765|SIGNET GROUP PLC ADR|13.12
20080225|82668Y106|SDVI|90940|SIGNATURE DEVICES, INC|0.06
20080225|82669P104|SGN|54316|SIGNALIFE, INC. COM|0.74
20080225|826917106|SIGA|10281|SIGA TECHNOLOGIES INC|2.33
20080225|826919102|SLAB|39674|SILICON LABORATORIES INC|30.72
20080225|82705T102|SIMG|27775|SILICON IMAGE INC|4.49
20080225|827056300|SGIC|10219|SILICON GRAPHICS, INC. COM STK|15.61
20080225|82706C108|SIMO|80870|SILICON MOTION TECHNOLOGY CORP|14.45
20080225|827692104|SDRG|179263|SILVER DRAGON RESOURCES INC.|0.50
20080225|828229104|SSEBF|38739|SILVER SPRUCE RES INC|0.51
20080225|828336107|SLW|134481|SILVER WHEATON CORP|16.04
20080225|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080225|82862P109|SMXT|13389|SIMEX TECHNOLOGIES INC|0.61
20080225|829073105|SSD|233842|SIMPSON MANUFACTURING CO INC|24.09
20080225|829204304|SMTK|26991|Simtek Corporation New Common |2.96
20080225|829205202|SMRL|32600|SIMTROL INC (NEW)|0.70
20080225|82934C102|SOBM|23815|SINOBIOMED INC COM STK (DE)|0.98
20080225|82934H101|SNOFF|55835|SINA-FOREST CORP SUB VTG(F)|18.43
20080225|82935M109|SHI|15176|SINOPEC SHANGHAI ADS (1OO CLH)|46.60
20080225|829400100|SINXE|19768|SIONIX CORP|0.14
20080225|82966U103|SIRI|2323339|SIRIUS SATELLITE RADIO INC|2.92
20080225|82967H101|SIRF|129662|SIRF TECHNOLOGY HOLDINGS INC|6.67
20080225|82968A105|SIRT|43613|SIRTRIS PHARMACEUTICALS INC CO|11.02
20080225|82989R103|SIVO|85396|SIVOO HOLDINGS, INC. COM STK|0.50
20080225|83001P109|SIX|360464|SIX FLAGS INC|2.15
20080225|830695102|SKNY|78753|Skinny Nutritional Corp. Commo|0.05
20080225|830701108|SKNN|141787|Skins Inc. Common Stock|0.31
20080225|830704102|SKZW|66117|SKINZWRAPS INC COM STK|.
20080225|83082Q109|SKMI|44784|SKRM Interactive Inc. Common S|0.19
20080225|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080225|83087K107|SKYT|71056|SKYTERRA COMM INC|7.45
20080225|83165P101|RCC|33227|SMALL CAP PREMIUM & DIVDEND IN|15.07
20080225|831685102|SMKG|78451|SMART CARD MARKETING SYSTEMS I|.
20080225|831756101|SWHC|38482|SMITH & WESSON HLDG CORP|5.03
20080225|831913108|SMTR|111057375|SMARTIRE SYSTEMS INC|.
20080225|832110100|SII|90036|SMITH INTERNATIONAL INC|62.33
20080225|832449102|SMTB|14349|SMITHTOWN BANCORP INC|21.00
20080225|832682207|SMTX|41597|SMTC CORPORATION NEW|2.38
20080225|83364L109|SCGLY|13340|SOCIETE GENERALE FRANCE SP ADR|22.95
20080225|833977101|SFMGF|13058|SOFAME TECHNOLOGIES INC ORD SH|0.32
20080225|83403K104|STTC|763380|SOFTNET TECHNOLOGY CORP|.
20080225|834128100|SORFF|113130|Solana Resources Limited Ordin|2.89
20080225|83414T102|SLND|21954|Solar Night Industries, Inc. C|0.05
20080225|83415U108|SOLF|55560|SOLARFUN POWER HOLDINGS CO LTD|13.85
20080225|834156101|SOEN|283338|Solar Enertech Corp. Common St|0.85
20080225|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080225|83426W101|SOLM|145657|SOLOMON TECHNOLOGIES INC|0.14
20080225|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.18
20080225|83437C102|SLUP|86321|SOLUCORP INDUSTRIES LTD|0.58
20080225|83437G103|SLTAE|28101|Soltera Mining Corp. Common St|0.51
20080225|834371205|SLSY|1629504|SOLOS ENDOSCOPY INC COM STK NE|.
20080225|83438P102|SOSR|13896|SOLSTICE RESORTS INC. COMMON S|0.15
20080225|834387102|STNL|6064996|Solution Technology Internatio|.
20080225|83545R108|SOFO|41055|SONIC FOUNDRY INC|0.72
20080225|835451105|SONC|28252|SONIC CORP|21.20
20080225|835916107|SONS|537443|SONUS NETWORKS INC|3.52
20080225|836151209|SORC|85270|SOURCE INTERLINK COS INC COM N|2.00
20080225|836157107|SOPO|11831|Source Petroleum Inc. Common S|0.12
20080225|83616T108|FIRE|31851|SOURCEFIRE INC COM STK|6.12
20080225|83629T103|SGLDF|30000|SOUTH AMER GLD & COPPER CO (F)|0.04
20080225|84055V109|STXX|52475|SOUTH TEXAS OIL CO|6.33
20080225|841338106|STBP|15277|SOUTHEAST BANKING CORP|0.29
20080225|842200107|SOACF|16000|Southern Arc Minerals Inc Comm|0.71
20080225|84265V105|PCU|82252|SOUTHERN COPPER CORPORATION CO|114.34
20080225|84305M107|SHMM|205585|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080225|843833203|SSEY|30070|Southern Star Energy Inc. New |0.88
20080225|84470P109|SBSI|49013|SOUTHSIDE BANCSHARES INC|21.02
20080225|844741108|LUV|11853|SOUTHWEST AIRLINES CO|12.87
20080225|84479V107|SWCC|162661|SOUTHWEST CASINO CORP|0.36
20080225|845331107|SWWC|16371|SOUTHWEST WATER CO|11.01
20080225|845905108|SOV|89589|SOVEREIGN BANCORP INC|11.62
20080225|84604V204|SOVPRB|34706|SOVEREIGN CAP TR V CAP SECS|23.54
20080225|846041200|SVXA|20394|Sovereign Exploration Associat|0.25
20080225|84611B100|SOYO|27282|SOYO GROUP INC|0.92
20080225|846241107|SPDV|14943|SPACEDEV INC|0.75
20080225|84650T103|SPBU|78256|Spare Backup, Inc. Common Stoc|0.45
20080225|84657R209|SRCO|137043|SPARTA COMMERCIAL SERVICES, IN|0.14
20080225|847243102|SPNRF|45500|SPARTON RESOURCES INC (F)|0.21
20080225|847461100|SHPI|20465|SPECIALIZED HEALTH PRODS INTL |0.83
20080225|84756N109|SEP|11993|SPECTRA ENERGY PARTNERS, LP CO|25.04
20080225|84762L105|SPC|297330|SPECTRUM BRANDS, INC.|3.65
20080225|84764R100|SSWC|28127250|SPEECHSWITCH, INC. CLASS A|.
20080225|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080225|84844C107|SDERF|24485|SPIDER RESOURCES INC(F)|0.11
20080225|84844T100|SPKL|72972|Spicy Pickle Franchising, Inc.|1.17
20080225|848565107|SPIR|44154|SPIRE CORP|15.77
20080225|84863A107|SLNH|14005|SPLINTERNET HOLDINGS INC COM S|0.64
20080225|849109103|SPNG|457137|Spongetech Delivery Systems, I|0.05
20080225|84916A104|RBI|124290|SPORT SUPPLY GROUP, INC|11.35
20080225|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080225|84920J109|SPBV|18918|SPORTS POUCH BEVERAGE COMPANY |0.05
20080225|852061100|S|51368|SPRINT NEXTEL CORPORATION|8.91
20080225|85207D103|SCPZF|124225|SPROTT RESOURCE CORP ORD SHS (|2.53
20080225|852857200|STMP|10000|STAMPS.COM INC|8.64
20080225|853612109|SMAN|17213|STANDARD MANAGEMENT CORP|0.03
20080225|85375C101|SPF|554076|STANDARD PACIFIC CORP|4.15
20080225|853887107|SR|27949|STANDARD REGISTER CO|9.78
20080225|85472N109|SXC|10374|STANTEC INC.|34.23
20080225|855030102|SPLS|36934|STAPLES INC|23.58
20080225|85517P101|STSI|64100|STAR SCIENTIFIC INC|1.79
20080225|855244109|SBUX|67777|STARBUCKS CORPORATION|18.25
20080225|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|0.97
20080225|85771P102|STO|10833|STATOILHYDRO ASA ADS (1 ORD)|29.91
20080225|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080225|858375108|SMRT|28794|STEIN MART INC|6.09
20080225|85857B100|SCLL|1606934|Stem Cell Innovations, Inc. Co|.
20080225|85857R105|STEM|43273|STEMCELLS INC|1.61
20080225|859319105|STSA|11285|STERLING FINL CORP (WA)|15.97
20080225|859410102|SRLM|51934|STERLING MNG CO|2.98
20080225|860630102|SF|25256|STIFEL FINANCIAL CORP|45.34
20080225|861012102|STM|1092480|STMICROELECTRONICS N.V.|12.32
20080225|861273100|SWEB|23070|STOCKGROUP INFORMATION SYS INC|0.44
20080225|861752111|STTAW|500100|STONE TAN CHINA ACQUISITION CO|0.75
20080225|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080225|861923126|SOCWS|172000|STONELEIGH PRTNRS ACQUISITION |0.55
20080225|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080225|862168101|SCU|164995|STORM CAT ENERGY CORPORATION|0.74
20080225|86270C105|SOIGF|51754|STRATA OIL & GAS, INC.|1.08
20080225|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.16
20080225|86272T106|BEE|44658|STRATEGIC HOTELS & RESORTS, IN|15.30
20080225|863307104|GLD|13317|STREETTRACKS GOLD TRUST GOLD S|93.39
20080225|86332V109|SKFT|20000|STRIKEFORCE TECHNOLOGIES INC|0.02
20080225|865378103|SUF|198160|SULPHCO INC|3.90
20080225|86664Q108|SCEY|78610|Sun Cal Energy, Inc. Common St|0.56
20080225|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080225|867373102|SGIHF|101536|SUNGOLD INTL HLDGS CORP|0.07
20080225|86764L108|SXL|11290|SUNOCO LOGISTICS PARTNERS L.P.|53.61
20080225|867652109|SPWR|789123|SUNPOWER CORPORATION CL A|69.50
20080225|86768K106|SRZ|43948|SUNRISE SENIOR LIVING, INC. CO|28.31
20080225|86770A104|SUNV|11700|SUNOVIA ENERGY TECHNOLOGIES, I|0.40
20080225|867892101|SHO|12283|SUNSTONE HOTEL INVESTORS INC|16.77
20080225|867931305|SCON|28920|SUPERCONDUCTOR TECHS INC|4.99
20080225|86800C104|STP|55073|SUNTECH POWER HOLDINGS CO., LT|38.67
20080225|86806M106|SUPR|13385|SUPERIOR BANCORP COM STK|5.35
20080225|868168105|SUP|12381|SUPERIOR INDUSTRIES INTL INC|18.08
20080225|86825Q104|DEEP|29460|SUPERIOR OFFSHORE INTERNATIONA|4.30
20080225|868532102|SUPX|26367|SUPERTEX INC|21.09
20080225|86866W101|SSTY|138000|SURE TRACE SECURITY CORP|.
20080225|86876A107|SUFH|78753|Surfect Holdings, Inc. Common |0.18
20080225|86880T100|SRGG|14615|SURGE GLOBAL ENERGY, INC.|0.13
20080225|868873100|SRDX|27717|SURMODICS INC|43.34
20080225|869327106|SSTP|63346|Sustainable Power Corp. Common|0.05
20080225|869362103|SUTR|40717|Sutor Technology Group Limited|4.80
20080225|870297306|RJN|11036|SWEDISH EXPT CR CORP ELEMENTS |11.75
20080225|870297405|RJZ|85633|SWEDISH EXPT CR CORP ELEMENTS |11.34
20080225|870297603|RJA|469653|SWEDISH EXPT CR CORP ELEMENTS |12.32
20080225|870297801|RJI|173314|SWEDISH EXPT CR CORP ELEMENTS |11.96
20080225|87042Q109|SWTS|4671328|SWEET SUCCESS ENTERPRISES INC |0.03
20080225|87089C104|SWME|192714|SWISS MEDICA INC|.
20080225|871043105|SDXC|25836|SWITCH & DATA FACILITIES COMPA|10.29
20080225|87151H106|SYMBA|16514|SYMBOLLON PHARMACEUTICALS INC |0.65
20080225|87155H102|SYMW|100002|Sympowerco Corporation Common |0.05
20080225|871551107|SYMZ|16181|SYMS CORP|11.30
20080225|87157L101|SYDI|5033019|Syndication, Inc. Common Stock|.
20080225|87160A100|SYT|87594|SYNGENTA AG ADS (1/5 ORD)|54.90
20080225|87162H103|SYNT|54485|SYNTEL INC|31.26
20080225|87162Q103|SYBD|76027|SYNTHETIC BLOOD INTL INC|0.30
20080225|87162T206|SNTA|74088|SYNTA PHARMACEUTICALS INC COM |9.16
20080225|871628103|SYMX|10367|SYNTHESIS ENERGY SYSTEMS, INC.|8.07
20080225|87163H102|SNVH|24000|SYNOVA HEALTHCARE GROUP, INC. |0.01
20080225|87163L103|BRLC|442758|SYNTAX-BRILLIAN CORPORATION|0.90
20080225|871630109|SYNM|305138|SYNTROLEUM CORP.|0.68
20080225|87164C102|SYUT|47311|SYNUTRA INTERNATIONAL, INC.|29.47
20080225|871851101|SYX|50595|SYSTEMAX INC|11.27
20080225|87236Y108|AMTD|19342|TD AMERITRADE HOLDING CORPORAT|18.21
20080225|87238A504|TDX|85671|TDAX INDEPENDENCE IN-TARGET EX|25.59
20080225|87244T109|TICC|138771|TICC CAPITAL CORP. COM STOCK|10.92
20080225|872443403|THQI|10696|THQ INC (DE)|17.94
20080225|872449103|TIBB|39420|TIB FINANCIAL CORP|6.91
20080225|872589106|TMTP|29577|TMT Capital Corporation Common|0.09
20080225|87260X109|TRRXF|95820|TNR GOLD CORP|0.38
20080225|872925102|TMXU|70407|TMEX U S A INC|0.03
20080225|873046106|TTCH|190793|TTCM CHINA, INC.|0.01
20080225|87307P101|TVIA|13058|TVIA INC|0.05
20080225|87311M102|TXCO|10867|TXCO RESOURCES INC COM STK (DE|14.21
20080225|87311R101|TXHG|16329|TX HOLDINGS, INC.|0.29
20080225|87356M108|TADF|22754|TACTICAL AIR DEFENSE SERVICES,|0.04
20080225|87377N101|TAGOF|100904|TAG OIL LTD|0.10
20080225|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.35
20080225|874036106|TWN|15325|TAIWAN FUND INC|17.02
20080225|874039100|TSM|74451|TAIWAN SEMICON MFG LTD(5COMSH)|9.68
20080225|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080225|874054109|TTWO|1995142|TAKE-TWO INTERACTIVE SOFTWARE |17.36
20080225|874161102|TLB|474438|TALBOTS INC (THE)|8.64
20080225|876031204|TPPH|3171632|TAPESTRY PHARMACEUTICALS INC N|0.07
20080225|87612C100|TARG|10869|TARGANTA THERAPEUTICS CORP COM|8.51
20080225|87612M306|TGEN|45393|TARGETED GENETICS CORP COM STK|1.04
20080225|87614P208|TGM|12517|TARGETS TRUST XXV TGT GWTH ENH|5.90
20080225|876287103|TARR|80204|TARRAGON CORPORATION|1.52
20080225|87651B104|TASR|20649|TASER INTERNATIONAL INC|11.55
20080225|87652D109|TKER|1532698|TASKER PRODUCTS CORP COM STK|0.08
20080225|876556200|TFRY|10223|TASTY FRIES INC-NEW|0.03
20080225|876564105|TCL|56889|TATA COMMUNICATIONS LTD SPONSO|23.88
20080225|876568502|TTM|33374|TATA MOTORS LIMITED ADS|17.71
20080225|878155100|TISI|41030|TEAM INC|29.19
20080225|878314103|TCLT|129568|TECHALT, INC.|.
20080225|878610104|TCPS|42654|TECHNOCONCEPTS INC|0.07
20080225|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080225|878914100|TEON|13920|TECTON CORPORATION COMMON STOC|1.20
20080225|879080109|TRC|20355|TEJON RANCH CO|35.72
20080225|879180107|TNXI|113612|TELANETIX INC COM STK|2.35
20080225|87927P200|TTH|79888|TELECOM HLDRS TST DP REC 12/40|30.99
20080225|879278208|NZT|29797|TELECOM CORP NEW ZEALAND ADS (|15.91
20080225|87929A102|TSP|16357|TELECOMUNICACOED DE SAO PAULO |29.63
20080225|879382208|TEF|153820|TELEFONICA S.A.ADS(RP 3 SHS)|85.50
20080225|879440105|TMDI|27153|Telemedicus, Inc. Common Stock|0.25
20080225|87946Q106|TLPE|599190|TELEPLUS WORLD CORP COM STK|.
20080225|87953J102|TSTC|26177|TELESTONE TECHNOLOGIES CORP|5.95
20080225|87959M109|TELK|234401|TELIK, INC|2.61
20080225|879604106|TKO|20275|TELKONET INC|0.81
20080225|879664100|TLAB|18441|TELLABS INC|6.80
20080225|87972L104|TMCV|94064|TEMECULA VALLEY BANCORP INC (C|10.36
20080225|880191101|EMF|71201|TEMPLETON EMERGING MKT FUND|21.23
20080225|880198106|GIM|23985|TEMPLETON GLOBAL INCOME FD|9.13
20080225|88023U101|TPX|221543|TEMPUR-PEDIC INTERANTIONAL INC|16.75
20080225|88031M109|TS|110179|TENARIS S.A. ADS (EA REPTG 2 O|41.39
20080225|88033G100|THC|22824|TENET HEALTHCARE CORPORATION|4.25
20080225|88074X103|TGTI|114983|Tenthgate International, Inc. |.
20080225|880915103|TRA|12487|TERRA INDUSTRIES INC|47.75
20080225|881005201|TNH|61952|TERRA NITRO LP (DEP COMMON UTS|127.83
20080225|88101C106|TNRO|115249|TERRA NOSTRA RES CORP|2.61
20080225|88102L204|TNFG|111677|Terra Nova Financial Group, In|1.45
20080225|881448203|TMRK|22397|TERREMARK WORLDWIDE, INC|5.06
20080225|881451108|TSTR|842737|TERRESTAR CORPORATION COM STK |5.24
20080225|881575302|TSCDY|19976|TESCO PLC SPONS ADR|23.62
20080225|881624209|TEVA|163206|TEVA PHARMACEUTCL INDS ADR|48.84
20080225|882491103|TXI|13264|TEXAS INDUSTRIES INC|58.10
20080225|882508104|TXN|23372|TEXAS INSTRUMENTS|30.17
20080225|88265P208|TXPI|29871|TEXAS PETROCHEMICALS INC|21.25
20080225|882681109|TXRH|60895|TEXAS ROADHOUSE INC CL A|9.74
20080225|88334N101|TEVI|40290|The Estate Vault Inc Common St|0.10
20080225|88338T104|THRX|69415|THERAVANCE INC|17.02
20080225|88360H101|TTRIF|797462|THERMO TECH TECHNOLOGIES INC|.
20080225|88445L101|TPHM|449541|THOMAS PHARMACEUTICALS LTD CL |.
20080225|884768102|TC|14271|Thompson Creek Metals Company |19.40
20080225|884903105|TOC|20000|THOMSON CORP (F)|34.78
20080225|885118109|TMS|55359|THOMSON ADS DEP SHS (REPTG 1 S|8.15
20080225|885160101|THO|32902|THOR INDUSTRIES INC|30.95
20080225|885183103|THPW|270019|Thorium Power, Ltd. Common Sto|0.32
20080225|885218107|TMA|454295|THORNBURG MORTGAGE INC|10.80
20080225|885218305|TMAPRC|16345|THORNBURG MORTGAGE, INC. PFD S|20.46
20080225|88554D205|TDSC|140168|3 D SYSTEMS CORP NEW|15.97
20080225|88579F102|TDCP|187333|3DICON CORPORATION|0.24
20080225|88580A100|TPNW|15345|NETWORKS INC COM|.
20080225|885803106|THRI|829172|Thresher Industries Inc Common|.
20080225|885807107|THLD|268534|THRESHOLD PHARMACEUTICALS, INC|0.48
20080225|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080225|88650R108|TONE|285506|TIERONE CORPORATION|14.97
20080225|88650T104|TBV|13516|TIENS BIOTECH GROUP|2.10
20080225|88706M103|THI|12417|TIM HORTONS INC COM|35.13
20080225|887901106|TMIRF|51000|TIOMIN RESOURCES INC|0.07
20080225|887902104|TITAF|17715|TITAN TRADING ANALYTICS INC|0.36
20080225|88830M102|TWI|27000|TITAN INTL (ILLINOIS)INC.|31.54
20080225|888322104|TNRI|22554|Titan Resources International |0.04
20080225|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.18
20080225|888339207|TIE|21638|TITANIUM METALS CORP(NEW)|23.81
20080225|889478103|TOL|17931|TOLL BROTHERS INC|21.32
20080225|890030208|TKS|20619|TOMKINS PLC ADS(REP 4 ORD SHS)|14.60
20080225|890515109|TOOT|41444|Tootie Pie Company, Inc. Commo|0.83
20080225|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080225|89108P108|TOGI|14043|TORNADO GOLD INTERNATIONAL COR|0.15
20080225|891160509|TD|154133|TORONTO-DOMINION BANK (THE)|66.41
20080225|89147L100|TYG|75370|TORTOISE ENERGY INFRASTRUCTURE|31.40
20080225|89147U100|TYY|31146|TORTOISE ENERGY CAPITAL CORP|26.30
20080225|891479107|TOVC|15529|TORVEC INC|2.50
20080225|89151E109|TOT|49900|TOTAL S.A. ADS (REPTSG ONE ORD|74.75
20080225|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080225|891861106|TWRT|57045|Tower Tech Holdings Inc. Commo|9.80
20080225|89235C103|TPWR|159348|TRACKPOWER INC|.
20080225|89267V102|TSRR|31502|TRADESTAR RESOURCES CORP|0.03
20080225|89336R207|TWOC|11577|TRANS WORLD CORP NEW|3.25
20080225|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080225|89346D107|TAC|11465|TRANSALTA CORP CANADA (F)|34.66
20080225|89353D107|TRP|10057|TRANSCANADA CORPORATION(HOLDIN|39.31
20080225|89360A104|TAEFF|235650|TRANS AMERICAN ENERGY, INC.|0.07
20080225|89365K206|TBIO|13798|TRANGSGENOMIC INC|0.44
20080225|893662106|TGA|10639|TRANSGLOBE ENERGY CORP|5.37
20080225|89376N108|TMY|14472|TRANSMERIDIAN EXPLORATION INC |1.22
20080225|89385X105|TSON|18206|TRANS1 INC COM|13.50
20080225|893870204|TGS|15581|TRANSPORT GAS DE SUR ADS(RP5 B|4.84
20080225|894065101|TXCC|379737|TRANSWITCH CORP|0.67
20080225|89421L107|TVLS|194945|Travelstar, Inc. Common Stock |0.32
20080225|89421Q106|TZOO|21906|TRAVELZOO INC|10.15
20080225|89486N105|TSSP|2452560|Trendsetter Solar Products, In|.
20080225|89531P105|TWP|31271|TREX CO INC|7.58
20080225|89582E116|TUXWS|62125|TRIAN ACQUISITION I CORP WTS E|1.00
20080225|89582E207|TUXU|135563|TRIAN ACQUISITION I CORP UNIT |10.26
20080225|895925105|TGIC|111744|TRIAD GUARANTY INC|6.30
20080225|895945103|TOLWF|21875|TRICAN WELL SERVICE LTD|17.49
20080225|89600B102|TPLM|114502|TRIANGLE PETROLEUM CORP|0.85
20080225|89608P103|TCLL|23983|TRICELL INC|.
20080225|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.17
20080225|896106200|TRMA|38492|TRICO MARINE SERVICES INC NEW |35.18
20080225|896215209|TRS|11231|TRIMAS CORPORATION COM|7.73
20080225|896263100|TRMS|43397|TRIMERIS INC|6.20
20080225|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080225|89677C108|TTDS|11114|TRITON DISTRIBUTION SYSTEMS IN|0.21
20080225|897051207|TRXB|20197|TRONOX INCORPORATED CL B COM|4.67
20080225|897067104|TRSI|114854|TROPHY RESOURCES INC COMM STK |.
20080225|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080225|89778N102|TRBN|38392|TRUBION PHARMACEUTICLAS, INC. |8.11
20080225|89784N104|TRLG|213220|TRUE RELIGION APPAREL INC|20.49
20080225|89784T101|TNEN|11662|True North Energy Corporation |0.26
20080225|89784U108|TPDI|13795|TRUE PRODUCT ID INC COM|0.06
20080225|89816T103|TRMP|19979|TRUMP ENTERTAINMENT RESORTS IN|4.02
20080225|89834W104|TCHH|1120765|Trustcash Holdings, Inc. Commo|0.03
20080225|898349105|TRST|48218|TRUSTCO BK CORP N Y|9.32
20080225|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080225|898567102|TUBR|38099|TUBEAROO, INC. COM STK|0.28
20080225|899035505|TUES|15239|TUESDAY MORNING CORPORATION|5.29
20080225|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.09
20080225|900145103|TKF|16909|TURKISH INVESTMENT FUND|16.80
20080225|900216102|TRNPE|7354708|Turnaround Partners, Inc. Comm|.
20080225|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|0.01
20080225|901167106|TWTRQ|23000|TWEETER HOME ENTERTMT GR INC|0.02
20080225|90136Q100|TCHC|10820|21ST CENTURY HLDGS CO.|13.15
20080225|902165109|TYHJF|280396|TYHEE DEVELOPMENT CORP|0.44
20080225|902636109|UCNN|12320|UCN INC|3.37
20080225|90264C105|UCHB|21225|UC HUB GROUP INC|0.03
20080225|902658103|UDSG|16565|UDS GROUP, INC|0.05
20080225|902911106|UST|188922|UST INC|56.34
20080225|902951102|USEY|34574|U.S.ENERGY SYSTEMS INC|0.18
20080225|902952100|GROW|79803|US GLOBAL INVESTORS INC CL-A|17.03
20080225|902988104|BUGS|11944|U.S. MICROBICS INC|.
20080225|903213106|UQM|28175|UQM TECHNOLOGIES INC|2.28
20080225|90328M107|USNA|1102414|USANA HEALTH SCIENCES INC|33.24
20080225|903293405|USG|836814|USG CORP (NEW)|34.27
20080225|90333E108|USU|42729|USEC INC|8.90
20080225|903333102|UDRY|27812|U S DRY CLEANING CORP COM STK |0.88
20080225|90338S102|UGTH|512027|U.S. GEOTHERMAL INC|3.11
20080225|90341G103|USMO|15765|USA MOBILITY, INC.|10.82
20080225|903417103|USS|46190|U.S. SHIPPING PARTNERS L.P. CO|11.28
20080225|90342S106|USEI|638730|US Energy Initiatives Corporat|.
20080225|90342T104|USFI|88813|US Farms, Inc. Common Stock|0.21
20080225|903421105|USSE|252383|U.S. Sustainable Energy Corp. |0.03
20080225|90343L100|USSU|29231|USA Superior Energy Holdings, |0.49
20080225|90344A103|USNT|1315744|U.S. National Telecom, Inc. Co|.
20080225|903441103|UAPH|68139|UAP HOLDING CORP|38.50
20080225|903468106|UBHI|75592|UBID.COM HOLDINGS INC|0.71
20080225|90384S303|ULTA|25397|ULTA SALON, COSMETICS & FRAGRA|14.00
20080225|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080225|90400P101|UGP|18220|ULTRAPAR PARTICIPACOES SA ADS |37.85
20080225|904214103|UMPQ|21029|UMPQUA HOLDINGS CORP|14.67
20080225|904311107|UA|2855018|UNDER ARMOUR INC CL A|40.99
20080225|90458E107|UBB|28322|UNIBANCO-UNIAO DE BANCOS BRASI|136.55
20080225|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080225|904622206|UCOI|162931|Unico, Incorporated (AZ) New C|.
20080225|904669108|UDGI|27557|UNIDIGITAL INC|.
20080225|904753100|UGNE|14348|UNIGENE LABS INC|1.80
20080225|904784709|UN|49922|UNILEVER NV(NEW) NY SHARES|30.88
20080225|90653R101|UDHI|73773|UNION DENTAL HOLDINGS INC|.
20080225|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080225|90984P105|UCBI|265233|UNITED COMMUNITY BANKS INC|15.63
20080225|910873405|UMC|335748|UNITED MICROELECTRONICS CORP A|3.21
20080225|910900208|UNRG|13020|UNITED ENERGY CORP NEV|0.50
20080225|911312106|UPS|25650|UNITED PARCEL SERVICE,INC.CL B|71.89
20080225|911360113|URXWS|131200|UNITED REFINING ENERGY CORP WT|0.65
20080225|911360204|URXU|11100|UNITED REFINING ENERGY CORP UN|9.71
20080225|911460103|UBFO|34672|UNITED SECURITY BANCSHARES|14.23
20080225|91154T109|USAU|15000|USA Uranium Corp. Common Stock|0.45
20080225|912023207|UXG|57656|U S GOLD CORP|3.36
20080225|912318102|UNG|168874|UNITED STATES NATURAL GAS FUND|45.18
20080225|91232N108|USO|378705|UNITED STATES OIL FUND, LP|78.64
20080225|91239R102|USPR|28950|U S PRECIOUS METALS INC|0.92
20080225|912909108|X|55191|UNITED STATES STEEL CP|108.50
20080225|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.16
20080225|91324P102|UNH|66426|UNITEDHEALTH GROUP INC|47.36
20080225|913459103|UDTT|16357|UNIVERSAL DETECTION TECHNOLOGY|.
20080225|91347P105|PANL|48109|UNIVERSAL DISPLAY CORP|17.41
20080225|913586103|UGHO|13293|UNIVERSAL GUARDIAN HLDGS INC|0.04
20080225|913854204|UVSS|17000|UNIVERSAL SYSTEMS INC WASHINGT|0.10
20080225|91388Q103|UTVG|38183|Universal Travel Group Common |2.75
20080225|913915104|UTI|21857|UNIVERSAL TECHNICAL INSTITUTE |13.98
20080225|915271100|UVSP|11132|UNIVEST CORP OF PA|23.10
20080225|91529Y106|UNM|19623|UNUM GROUP COM STK|24.09
20080225|91531B102|UPHN|45207|Uphonia, Inc. Common Stock|0.01
20080225|91688T104|URZ|62466|URANERZ ENERGY CORP|2.82
20080225|917003105|URHN|32257|Uranium Hunter Corporation Com|0.55
20080225|91701P105|SXRZF|18120|URANIUM ONE INC ORD SHS (CANAD|4.56
20080225|917027104|URCO|12476|Uranium 308 Corp. Common Stock|1.21
20080225|917248106|URXE|15874|Urex Energy Corp. Common Stock|0.14
20080225|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.55
20080225|91729J107|USGA|243225|US GLOBAL NANOSPACE INC|.
20080225|91730T201|USCS|12500|USCORP|0.18
20080225|91732X101|UTLM|11508|USTELEMATICS, INC. COMMON STOC|0.50
20080225|917569105|UTUC|156599|Utah Uranium Corp. Common Stoc|0.57
20080225|918076100|UTSI|77393|UTSARCOM INC|2.79
20080225|91821K101|VCGH|22331|VCG HOLDING CORP|10.75
20080225|918400102|VTOK|59000|V2K INTL INC COM STK (USA)|0.31
20080225|918458209|VYYO|51310|VYYO INC COM NEW|1.24
20080225|918866104|VCI|78966|VALASSIS COMMUNICATIONS INC|11.06
20080225|918905100|VHI|14014|VALHI INC|20.08
20080225|918914102|VLNC|1121308|VALENCE TECHNOLOGY INC|3.01
20080225|919134304|VLEEY|227910|VALEO SPONS ADR|18.13
20080225|91915P107|VLDI|13900|VALIDIAN CORPORATION|0.03
20080225|919794107|VLY|60153|VALLEY NATIONAL BANCORP|19.25
20080225|920355104|VAL|15618|VALSPAR CORP (THE)|22.33
20080225|921659108|VNDA|204579|VANDA PHARMACEUTICALS INC COM |4.76
20080225|921910840|MGV|24457|VANGUARD WORLD FD MEGA CAP 300|46.56
20080225|921937819|BIV|38436|VANGUARD BD INDEX FD INC INTER|78.25
20080225|921943858|VEA|148840|VANGUARD TX MANAGED VANGUARD E|43.92
20080225|921946406|VYM|12255|VANGUARD WHITEHALL FDS (VANGUA|48.13
20080225|922042775|VEU|130218|VANGUARD FTSE ALL- WORLD EX-US|54.10
20080225|922042866|VPL|14822|VANGUARD PACIFIC ETF|62.65
20080225|922417100|VECO|60237|VEECO INSTRUMENTS INC(DEL)|16.25
20080225|92257T707|VEXP|39225|VELOCITY EXPRESS CORP NEW|1.95
20080225|92276H106|VMSI|204101|VENTANA MEDICAL SYSTEMS INC|89.47
20080225|922908629|VO|16848|VANGUARD MID-CAP ETF|69.41
20080225|922931100|VNNHF|15000|VERENA MINERALS HLDGS CORP(F) |0.29
20080225|92335X100|VRDOQ|43000|VERADO HOLDINGS INC|0.06
20080225|923359103|VRAZ|286150|VERAZ NETWORKS, INC|3.18
20080225|92336G106|VSE|166012|VERASUN ENERGY CORPORATION COM|9.17
20080225|92340P100|VRNM|312430|VERENIUM CORPORATION (US)|3.52
20080225|92342Y109|PAY|48311|VERIFONE HOLDINGS INC.|19.90
20080225|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080225|92343V104|VZ|11090|VERIZON COMMUNICATIONS|36.20
20080225|92407M107|VRML|91691|VERMILLION INC COM STK (DE)|0.28
20080225|92431M107|VNLSY|17490|VERNALIS PLC SPONS ADR|0.44
20080225|924907108|VRTL|265106|VERTEL CORP|.
20080225|925317208|VRSO|183946|VERSO TECHNOLOGIES INC|0.34
20080225|92532R203|VCSY|116110|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080225|925458101|VWDRY|27450|VESTAS WIND SYSTEMS AS AMER DE|35.07
20080225|92553T104|VFIN|30061|VFINANCE INC|0.18
20080225|92554W106|VSPC|1800010|VIASPACE INC.|0.06
20080225|92643X206|VYEY|21635|Victory Energy Corporation New|0.08
20080225|926706102|VYST|57750|VIEW SYSTEMS INC|0.02
20080225|92685Q200|VKNG|21036|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080225|927320101|VCISY|74773|VINCI SA ADR (FRANCE)|16.67
20080225|927426106|VNBC|617550|VINEYARD NATL BANCORP|8.31
20080225|927638403|VRAI|10712|VIRAGEN INC NEW|.
20080225|92764R103|VRAL|20676|VIRAL GENETICS INC DEL|0.03
20080225|92769R108|VM|24225|VIRGIN MOBILE USA INC CL A COM|5.31
20080225|92778Q109|VCBI|55975|VIRGINIA COMMERCE BANCORP|10.94
20080225|927810101|VFGI|26639|VIRGINIA FINL CORP|17.34
20080225|927926303|VGZ|27910|VISTA GOLD CORPORATION NEW|5.51
20080225|928242205|VPRO|20300|VIROPRO INC NEW|0.03
20080225|928269109|VSCP|20642|VIRTUALSCOPICS INC|1.00
20080225|92827P102|VRTU|331669|VIRTUSA CORP COM STK (DE)|10.84
20080225|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080225|928366103|VVIT|57811|VISTA INTERNATIONAL TECHNOLOGI|0.14
20080225|92844G101|VMCS|27363|VISUALMED CLINICAL SOLUTIONS C|0.11
20080225|92846N104|VTAL|168117|VITAL IMAGES INC-NEW|16.36
20080225|92848F109|VTBD|42353|VitalTrust Business Developmen|0.20
20080225|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080225|92855S101|VIV|637084|VIVO PARTICIPACOES S A SPONS A|6.31
20080225|928551100|VVUS|60570|VIVUS INC|5.60
20080225|92856L105|VOSC|19689|Vocalscape Networks, Inc. Comm|0.02
20080225|928563402|VMW|1382465|VMWARE, INC. CL A COM STK|56.55
20080225|92857W209|VOD|131027|VODAFONE GROUP PLC (REPTSG 10 |32.35
20080225|928628205|VOIC|2715000|VoIP, Inc. NEW Common Stock|.
20080225|928856400|VOLVY|62098|VOLVO A B ADR-B|14.10
20080225|92886T201|VG|169360|VONAGE HOLDINGS CORP|2.06
20080225|928962109|WOTC|99751|W3OTC INC|0.02
20080225|929042703|VNOPRF|15853|VORNADO REALTY TRUST 6.75% SER|22.73
20080225|92908D101|VEII|12779|VOYAGER ENTERTAINMENT INTL INC|0.06
20080225|92909G103|VSUS|234353|VSUS TECHNOLOGIES INC|.
20080225|92909Q101|VTEC|22739|VTEC INC (NV)|0.08
20080225|92909W108|VOYT|78473|Voyant International Corporati|0.11
20080225|92923C104|WCI|893816|WCI COMMUNITIES INC.|4.20
20080225|929251106|WHI|700722|W HOLDING COMPANY INC|1.35
20080225|929267102|WGHMF|10100|WGI HEAVY MINERALS INC|0.71
20080225|92934S106|WTCG|47000|W TECHNOLOGIES, INC. COMMON ST|.
20080225|92934U200|WTWO|43768|W2 Energy Inc New Common Stock|0.20
20080225|929352102|WX|360350|WUXI PHARMATECH, CAYMAN INC RE|23.42
20080225|92978X201|WBPRC|76944|WACHOVIA CAP TR IX 6.35% (DELA|23.62
20080225|92979K208|WBPRD|55929|Wachovia Cap Tr X Tr Pfd Secur|26.18
20080225|929903276|WBPRS|244229|WACHOVIA CORPORATION NON CUM P|25.65
20080225|93041P100|WGBS|84701|WAFERGEN BIO-SYSTEMS, INC. COM|1.82
20080225|931422109|WAG|96380|WALGREEN COMPANY|37.41
20080225|932397102|WLBMF|12000|WALLBRIDGE MINING CO LTD|0.33
20080225|934550104|WMG|61154|WARNER MUSIC GROUP CORP|5.66
20080225|934902107|WNMI|80000|WARNING|.
20080225|939322103|WM|47315|WASHINGTON MUTUAL,INC|16.90
20080225|939653101|WRE|131778|WASH REAL EST INV TST SBI|32.25
20080225|940902109|WRII|255000|WASTE RECOVERY INC|.
20080225|940907108|WTER|137370|WATER CHEF INC|0.04
20080225|941075202|WSII|13773|WASTE SERVICES, INC NEW|8.58
20080225|94110U103|WMDA|855680|Watchit Media, Inc.Common Stoc|.
20080225|941848103|WAT|29558|WATERS CORP|60.07
20080225|942622200|WSO|434450|WATSCO INC|34.91
20080225|942749102|WTS|110022|WATTS WATER TECHNOLOGIES INC C|27.64
20080225|943315101|WPP|132064|WAUSAU PAPER CORP.|8.00
20080225|94348P108|WAUW|25542|WAUWATOSA HOLDINGS INC|12.03
20080225|943526301|WAVX|48636|WAVE SYSTEMS CORP CL-A COM STK|1.49
20080225|94353A103|WAVU|24257|Wave Uranium Holding Common St|1.07
20080225|94353M107|WEESF|374329|WAVEFRONT ENERGY & ENVMT SVC I|1.63
20080225|944027101|WAVO|18910|WAVO CORPORATION|.
20080225|946788106|WYNX|315873|WAYTRONX, INC. COMMON STOCK (C|0.24
20080225|946885100|WMLLF|18025|WEALTH MINERALS LTD|1.03
20080225|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080225|94769V105|WSPI|10718|WEBSITE PROS INC|10.97
20080225|94770V102|WBMD|47468|WEBMD HEALTH CORP CL A|27.86
20080225|949746101|WFC|12908|WELLS FARGO & CO(NEW)|31.44
20080225|94979D200|GWF|34428|WELLS FARGO CAP VIII 5.625% TS|22.20
20080225|94979P203|JWF|17800|WELLS FARGO CAP IX TR ORIGINAT|22.24
20080225|94979S207|FWF|56351|WELLS FARGO CAP XI ENHANCED TR|24.21
20080225|95046R106|WWEI|140274|WELWIND ENERGY CORPORATION COM|0.08
20080225|950670307|WNRC|1506840|WENR CORP NEW|0.11
20080225|950678201|WNWG|131071|WENTWORTH ENERGY INC NEW|0.17
20080225|95123P106|WTBA|41968|WEST BANCORPORATION|12.98
20080225|952845105|WFTBF|15500|WEST FRASER TIMBER LTD|32.76
20080225|954235107|WMAR|14313|WEST MARINE INC|8.03
20080225|957090103|WABC|170751|WESTAMERICA BANCORP|49.19
20080225|957638109|WAL|54358|WESTERN ALLIANCE BANCORPORATIO|12.70
20080225|95766K109|HIO|261725|WESTERN ASSET HIGH INCM OPPORT|5.67
20080225|95766L107|MHY|61275|WESTERN ASSET MANAGED HIGH INC|5.45
20080225|957664105|WEA|28918|WESTERN ASSET PREMIER BOND FD |13.80
20080225|958102105|WDC|14227|WESTERN DIGITAL CORP|31.23
20080225|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.06
20080225|959319104|WNR|96286|WESTERN REFINING, INC.|23.37
20080225|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080225|960413102|WLK|45651|WESTLAKE CHEMICAL CORPORATION |15.95
20080225|960908101|WPIVF|522640|WESTPORT INNOVATIONS INC (F)|3.05
20080225|960911105|WTSHF|58062|WESTSHORE TERMS INCOME FD TR U|15.47
20080225|964109102|WMTM|60009|WHITE MOUNTAIN TITANIUM CORP|1.35
20080225|969199108|WG|16965|WILLBROS GROUP INC.|35.82
20080225|969450105|WTU|21240|WILLIAMS COAL SEAM GAS ROYALTY|9.74
20080225|969904101|WSM|98071|WILLIAMS-SONOMA INC|23.76
20080225|971858105|WLON|14044|WILON RESOURCES INC COM STK|0.13
20080225|97381W104|WIN|17775|WINDSTREAM CORP COM|11.79
20080225|974280307|WINN|36482|WINN-DIXIE STORES INC COM NEW |18.06
20080225|974637100|WGO|367724|WINNEBAGO INDS INC|20.91
20080225|975012105|WNBD|2494781|Winning Brands Corporation Com|0.03
20080225|975534306|WNSH|1000001|Winsted Holdings, Inc. New Com|.
20080225|976391102|FUR|67874|WINTHROP REALTY TRUST|5.03
20080225|97652A203|RNIN|30656|WIRELESS RONIN TECHNOLOGIES, I|3.92
20080225|97717W307|DLN|39035|WISDOMTREE TR LARGECAP DIVID F|54.42
20080225|97717W315|DEM|10399|WISDOMTREE EMERG MKTS HG YLD E|53.13
20080225|97717W331|DRW|20819|WISDOMTREE INTERNATONAL REAL E|43.00
20080225|97717W562|EES|23887|WISDOMTREE TR SMALLCAP EARNING|39.04
20080225|97717W570|EZM|10823|WISDOMTREE TR MIDCAP EARNINGS |43.84
20080225|97717W588|EPS|22451|WISDOMTREE TR EARNINGS 500 FUN|47.11
20080225|97717W661|DBT|291723|WISDOMTREE TR INTL TECHNOLOGY |23.49
20080225|97717W729|DPN|111114|WISDOMTREE TR INTL COMSUMER NO|27.50
20080225|97717W737|DPC|22292|WISDOMTREE TR INTL CONSUMER CY|26.07
20080225|97717W752|DBN|29594|WISDOMTREE TR INTL BASIC MATER|36.83
20080225|97750V109|WZE|43567|WIZZARD SOFTWARE CORPORATION|2.35
20080225|97786P100|WOSLY|41905|WOLSELEY PLC ADS ( REP 1 ORD S|12.69
20080225|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080225|980905301|WHRT|16746|WORLD HEART CORPORATION (CANAD|1.42
20080225|98136R101|WLGC|27788|WORDLOGIC CORPORATION|1.70
20080225|98148A203|WHKA|18034281|World Hockey Association Corp.|.
20080225|981517105|WDWT|89311|WORLD WASTE TECH INC|0.18
20080225|98153N108|WPKS|12892|WORLD POKER STORE INC|0.11
20080225|98155N106|WWAT|328418|WorldWater & Solar Technologie|1.51
20080225|98156L307|WGAT|66421|WORLDGATE COMMUNICATIONS|0.06
20080225|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080225|981579105|WRSP|146226|WORLDSPACE, INC.|1.25
20080225|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080225|981811102|WOR|39459|WORTHINGTON IND'S, INC|18.72
20080225|98211W108|WPTE|12168|WPT ENTERPRISES INC|1.47
20080225|982526105|WWY|139815|WRIGLEY WILLIAM JR|59.43
20080225|98310W108|WYN|212504|WYNDHAM WORLDWIDE CORP COM|22.77
20080225|983674102|XAIN|49880|XA, INC.|0.10
20080225|98385L102|XSNX|58072|XSUNX INC|0.46
20080225|983895301|XKEM|63545|XECHEM INTL INC NEW|.
20080225|983950205|XLRTF|127200|XPLORE TECHNOLOGIES CP-NEW|0.25
20080225|98400Y105|BZI|14121|XELR8 HOLDINGS, INC COM|1.01
20080225|984117101|XNN|50742|XENONICS HOLDINGS INC|1.85
20080225|984121103|XRX|119430|XEROX CORPORATION|14.87
20080225|98414Y109|XFN|11144|XFONE INC|3.05
20080225|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080225|984153304|XYNG|30439|XYNERGY CORP COM|0.02
20080225|98416F108|XPNG|18306|XPENTION GENETICS|.
20080225|98416Y107|XHUA|601000|XINHUA CHINA LTD|.
20080225|98417K106|XOHO|204505|XO Holdings, Inc. Common Stock|1.20
20080225|98420A103|XNL|173140|XETHANOL CORP|0.46
20080225|984238105|YMI|43608|YM BIOSCIENCES INC|1.18
20080225|984249102|YRCW|42099|YRC WORLDWIDE INC|15.38
20080225|98425R200|YTBLA|25539|YTB INTERNATIONAL, INC. COM ST|0.97
20080225|98462Y100|AUY|94831|YAMANA GOLD INC|16.96
20080225|98584B103|YGE|356789|YINGLI GREEN ENERGY HOLDING CO|18.39
20080225|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080225|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080225|988801106|ZVUE|48790|ZVUE CORPORATION COM|1.20
20080225|988858106|ZLC|69942|ZALE CORPORATION|16.90
20080225|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.06
20080225|988924106|ZTM|54583|Z-TRIM HOLDINGS, INC|0.37
20080225|98906Q101|ZANYQ|113424|ZANY BRAINY INC.|.
20080225|98912M201|ZAAP|196043|ZAP|0.73
20080225|989139100|ZL|80750|ZARLINK SEMICONDUCTOR INC.|1.06
20080225|98914P103|ZMRAF|144530|ZARUMA RESOURCES INC|0.18
20080225|98920P105|ZLST|40478|Zealous Trading Group, Inc. Co|0.10
20080225|98952K107|HOGS|105354|ZHONGPIN INC COM STK|12.60
20080225|989701107|ZION|10750|ZIONS BANCORP|50.65
20080225|98973P101|ZIOP|15374|ZIOPHARM ONCOLOGY, INC.|2.90
20080225|98974P100|ZIXI|38972|ZIX CORPORATION|4.39
20080225|98974R106|ZPNW|28630|ZIPPI NETWORKS, INC COM STK|0.12
20080225|98975W104|ZOLT|177397|ZOLTEK COMPANIES INC|23.61
20080225|98977W102|ZORO|18000|Zoro Mining Corp. Common Stock|0.45
20080225|989817101|ZUMZ|90294|ZUMIEZ INC COM|18.70
20080225|989834106|ZF|83340|ZWEIG FUND INC|4.70
20080225|989837109|ZTR|16305|ZWEIG TOTAL RETURN FUND|4.76
20080225|98985T109|ZGEN|158315|ZYMOGENETICS INC|9.26
20080225|989865100|ZYNX|132995|ZYNEX MEDICAL HOLDINGS INC|1.53
20080225|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080226|D1668R123|DAI|20981|DAIMLER AG|83.00
20080226|D18190898|DB|10378|DEUTSCHE BANK AG NAMEN AKT|113.22
20080226|G0070K103|ACE|11389|ACE LIMITED|58.34
20080226|G04074103|SIL|19379|APEX SILVER MINES LTD(ORD)|13.37
20080226|G04899103|ATB|16097|ARLINGTON TANKERS LTD|20.90
20080226|G0538M121|CIOWS|119000|ASIA SPECIAL SITUATION ACQUISI|0.80
20080226|G0692U208|AXSPRA|10886|AXIS CAPITAL HOLDINGS, LTD PFD|24.57
20080226|G10082108|EXXI|47962|Energy XXI (Bermuda) Limited C|4.44
20080226|G16962105|BG|100616|BUNGE LIMITED|112.30
20080226|G17580104|CLKTF|24702|CALCITECH LTD|0.24
20080226|G19522112|CPHL|10494|CASTLEPOINT HOLDINGS LTD COM S|12.79
20080226|G2022L106|CHINA|312181|CDC CORPORATION CL A COM|3.79
20080226|G21082105|CYD|23900|CHINA YUCHAI INTL LTD|8.46
20080226|G2110R106|IMOS|26231|CHIPMOS TECHNOLOGIES BERMUDA L|3.52
20080226|G2110U109|CHNR|24364|CHINA NATURAL RESOURCES, INC|23.90
20080226|G23773107|CWCO|74309|CONSOLIDATED WATER CO., INC.|22.55
20080226|G25343107|CZZ|106009|COSAN LIMITED SHS A (BERMUDA) |14.50
20080226|G31611109|XLACF|54105|XCELERA INC|0.10
20080226|G32030101|CLWT|16454|EURO TECH HOLDINGS CO LTD|2.33
20080226|G36535139|FWLT|28695|FOSTER WHEELER LTD NEW|79.16
20080226|G3682E127|FRO|898964|FRONTLINE LTD|45.95
20080226|G3704F102|FFHL|25666|FUWEI FILMS (HOLDINGS) CO., LT|4.30
20080226|G37260109|GRMN|428695|GARMIN LTD|62.78
20080226|G3921A175|GLBC|246823|GLOBAL CROSSING LTD NEW (BERMU|19.54
20080226|G39300101|GSOL|27113|GLOBAL SOURCES LTD|13.04
20080226|G4095J109|GLRE|130269|GREENLIGHT CAPITAL RE LTD CL A|19.20
20080226|G4776G101|IR|10522|INGERSOLL-RAND CO. LTD (BERMUD|40.39
20080226|G49398103|IRIDQ|61305|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080226|G5138L100|JST|11935|JINPAN INT'L LTD(COMMON)|28.00
20080226|G5221G109|KATFF|10150|KATANGA MINING LIMITED ORD SHS|17.16
20080226|G5299G106|VLCCF|27979|KNIGHTSBRIDGE TANKERS LTD|27.46
20080226|G54050102|LAZ|16009|LAZARD LTD|37.57
20080226|G55312105|JADE|95252|LJ INTL INC|3.24
20080226|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080226|G6052F103|MXGL|62039|MAX CAPITAL GROUP LTD HAMILTON|27.81
20080226|G65773106|NAT|143559|NORDIC AMERICAN TANKER SHPG LT|29.49
20080226|G67828106|SEED|87750|ORIGIN AGRITECH LIMITED|9.48
20080226|G6830P209|NLXU|10950|OVERTURE ACQUISITION CORP UNIT|9.80
20080226|G72457107|PRS|206505|PRIMUS GUARANTY LTD|4.38
20080226|G7293H189|PUKPRA|42200|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20080226|G7303A109|XING|274283|QIAO XING UNIV TELEPHONE INC|6.72
20080226|G73537402|SCTPRB|12720|SCOTTISH RE GROUP LTD PERPETUA|10.20
20080226|G73537410|SCT|67550|SCOTTISH RE GROUP LIMITED|1.05
20080226|G7513K103|REPPRA|10592|REPSOL INTL CAP LTD 7.45%PF A |25.24
20080226|G8018D107|SCA|145642|SECURITY CAPITAL ASSURANCE LTD|1.80
20080226|G81075106|SFL|213509|SHIP FINANCE INTERNATIONAL LTD|27.01
20080226|G82245104|SMOD|54439|SMART MODULAR TECHNOLOGIES INC|7.12
20080226|G84384109|CTDC|16969|CHINA TECHNOLOGY DEVELOPMENT G|5.21
20080226|G84922106|WPL|113774|W. P. STEWART & CO LTD|3.83
20080226|G86975151|TBSI|10378|TBS INTERNATIONAL LTD CLASS A |38.33
20080226|G88653186|SMX|12870|STRUCTURED PRODS CRP TIERS 200|13.36
20080226|G90073100|RIG|44514|TRANSOCEAN INC NEW ORD SHRS (N|140.65
20080226|G9032C109|TWKGQ|68224|TRENWICK GROUP (HOLDING CO)|.
20080226|G9319H102|VR|21971|VALIDUS HOLDINGS, LTD|24.84
20080226|G9435N108|WCRX|13215|WARNER CHILCOTT LIMITED CL-A C|16.99
20080226|G9456A100|GLNG|39133|GOLAR LNG LTD (BERMUDA)|21.71
20080226|G9825R107|XOMA|33156|XOMA LTD (BERMUDA)|2.57
20080226|H50430232|LOGI|57213|LOGITECH INTERNATIONAL S.A .OR|26.63
20080226|M15332105|ATTU|25700|ATTUNITY LTD|0.25
20080226|M20157109|BPHX|447754|BLUEPHOENIX SOLUTIONS LTD|10.55
20080226|M37576101|EVSNF|16511|ELBIT VISION SYSTEMS LTD|0.38
20080226|M52020100|GIVN|24800|GIVEN IMAGING LTD|16.09
20080226|M56595107|IGLD|12806|INTERNET GOLD-GOLDEN LINES LTD|10.14
20080226|M6706C103|EZCH|26100|LANOPTICS LTD -ORD-|13.00
20080226|M75165106|NURMF|76291|NUR MACROPRINTERS LTD ORD SHS |0.68
20080226|M7531S206|ORCT|53377|ORCKIT COMMUNICATIONS LTD (NEW|8.54
20080226|M81867109|RDVWF|20534|RADVIEW SOFTWARE LTD|0.06
20080226|M8215W109|RTLX|12517|RETALIX LTD|17.04
20080226|M84116108|SILC|21112|SILICOM LTD|15.52
20080226|M88258104|TTIL|17232|TTI TEAM TELECOMM INTL LTD|2.18
20080226|M97601112|VOCL|10438|VOCALTEC COMMUNICATIONS LTD OR|0.69
20080226|N00927306|AEV|10386|AEGON NV PERPETUAL CAP SEC (NE|24.40
20080226|N07045102|ASMI|25131|ASM INTERNATL N.V|19.72
20080226|N07059186|ASML|26671|ASML HOLDING NV NY REG SHS NEW|24.76
20080226|N72482107|QGEN|71567|QIAGEN NV|21.53
20080226|N88795104|TPPPF|11694|TRIPLE P. N.V.|0.23
20080226|P25552103|CAGTF|22041|China Agro-Technology Holdings|1.00
20080226|P47725109|GEECF|394122|GLOBAL ENVIRONMENTAL ENERGY CO|0.24
20080226|Q2770A103|CTVWF|117400|CITYVIEW CORP LTD ORD|0.19
20080226|V3267N107|EXM|349185|EXCEL MARITIME CARRIER LTD(NEW|36.33
20080226|Y1775U107|CREAF|17265|CREATIVE TECHNOLOGY LTD (ORD) |4.92
20080226|Y2066G104|DSX|785412|DIANA SHIPPING INC.|31.02
20080226|Y2109Q101|DRYS|136322|DRYSHIPS INC.|84.78
20080226|Y21110104|DHT|87166|DOUBLE HULL TANKERS, INC.|11.69
20080226|Y2187A101|EGLE|21006|EAGLE BULK SHIPPING INC.|26.78
20080226|Y2685T107|GNK|817313|GENCO SHIPPING & TRADING LTD|63.22
20080226|Y2692M103|GMR|60047|GENERAL MARITIME CORP|24.78
20080226|Y62196111|NMWS|10702|NAVIOS MARITIME HOLDINGS INC W|7.41
20080226|Y64202107|OCNF|33815|OCEANFREIGHT INC. COM (MARSHAL|23.18
20080226|Y73760103|SRG|246902|SEANERGY MARITIME CORP COM STK|9.38
20080226|Y75638109|SSW|125908|SEASPAN CORPORATION COM SHS (M|29.01
20080226|Y8162K105|SBLK|88347|STAR BULK CARRIERS CORP COM ST|12.21
20080226|Y8565N102|TNK|161636|TEEKAY TANKERS LTD CLASS A|17.94
20080226|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.50
20080226|00082Q103|ABVG|14490|ABV GOLD INC COM STK|.
20080226|000833103|ACAH|79814|ACA CAPITAL HOLDINGS INC COM|0.52
20080226|00086T103|ACMR|10765|A.C.MOORE ARTS & CRAFTS INC|8.77
20080226|00088U108|ADAM|44775|A.D.A.M INC|6.96
20080226|000937102|ABN|21651|ABN AMRO HOLD N.V. ADS(1 ORD) |56.38
20080226|000949107|ADF|10949|ACM MANAGED DOLLAR INCM FD INC|7.18
20080226|001058106|AFPC|96019|A F P IMAGING CORP|0.54
20080226|001627108|ALJJ|44994|ALJ Regional Holdings, Inc. Co|0.28
20080226|00163U106|AMAG|51145|AMAG PHARMACEUTICALS INC COM S|48.04
20080226|001963107|ASVI|186898|A S V INC|17.97
20080226|00202H108|APPX|59976|APP PHARMACEUTICALS, INC.|11.56
20080226|00211G208|ATT|76641|AT&T INC SR NT 6.375|24.92
20080226|002184109|ATWO|60107|A 21 INC|0.02
20080226|002346104|AVII|51402|AVI BIOPHARMA INC|1.42
20080226|00253U107|ASTM|86438|AASTROM BIOSCIENCES INC|0.54
20080226|002535201|RNT|10024|AARON RENTS INC|20.10
20080226|003654100|ABMD|10339|ABIOMED INC|14.93
20080226|003687100|ABH|1067318|ABITIBIBOWATER, INC.|17.04
20080226|003709102|ABLE|33853|ABLE ENERGY INC|0.75
20080226|00372P203|ABNPRE|10900|ABN AMRO CAP FDG TR V|21.70
20080226|00372Q201|ABNPRG|14528|ABN AMRO CAP FDG TR VII GTD TR|22.54
20080226|00386B109|ALSWF|361295|ABSOLUTE SOFTWARE CORP|14.04
20080226|00389M102|ACEN|16333|AC Energy Inc. Common Stock|0.02
20080226|00389Y106|AVVA|363749|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080226|00430L103|ABPI|42328|ACCENTIA BIOPHARMACUETICALS IN|2.64
20080226|00431M308|ACCP|16357|Access Pharmaceuticals, Inc. N|2.40
20080226|004329108|AIXD|242048|ACCESS INTEGRATED TECHNOLOGIES|2.32
20080226|00433R107|AKYI|180070|ACCESSKEY IP INC COM STK (NV) |.
20080226|004397105|ARAY|18942|ACCURAY INCORPORATED COM STK|10.51
20080226|00448Q201|ACHN|43338|ACHILLION PHARMACEUTICALS, INC|4.73
20080226|004498101|ACIW|89778|ACI WORLDWIDE INC COM STK (DE)|18.31
20080226|004724100|AMIIQ|38956|ACME METALS INC|.
20080226|005000104|ACRI|13812|ACRO Inc. Common Stock|0.06
20080226|00635P107|ARXT|45492|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080226|00650W300|ADK|14814|ADCARE HEALTH SYSTEMS INC COM |0.85
20080226|00652E100|AUAYF|22070|Adanac Molybdenum Corporation |0.85
20080226|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.04
20080226|006852206|ADEN|377720|ADEN ENTERPRISES INC|.
20080226|007131105|ADBRF|642378|ADMIRAL BAY RESOURCES INC|0.30
20080226|00723N105|ADMH|258481|Admiralty Holding Company Comm|.
20080226|00739W107|AEA|17453|ADVANCE AMERICA, CASH ADVANCE |7.57
20080226|007486103|AVNA|11378|ADVANCE NANTECH INC|0.24
20080226|00752J108|AATI|15902|ADVANCED ANALOGIC TECHNOLOGIES|6.66
20080226|00752K105|ACTC|214325|ADVANCED CELL TECHNOLOGY, INC.|0.21
20080226|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080226|007556103|AXC|37510|ADVANCED TECHNOLOGY ACQUISITIO|7.49
20080226|007556111|AXCWS|31200|ADVANCED TECHNOLOGY ACQUISITIO|0.40
20080226|00756M404|ASX|52260|AMER SEMI-COND ENG ADS (5CMSH)|4.40
20080226|007624109|ADXS|77438|ADVAXIS, INC.|0.14
20080226|00763M108|EYE|53811|ADVANCED MEDICAL OPTICS INC.|23.51
20080226|00763V108|AIDO|11283|ADVANCED ID CORPORATION|0.19
20080226|00764U109|AVMD|19588|ADVANCED MEDICAL INST INC|0.24
20080226|00765H107|ADLS|43120|ADVANCED LIFE SCIENCES HOLDING|0.90
20080226|00768W101|AERP|15045|Aero Performance Products Inc |.
20080226|007903107|AMD|52664|ADVANCED MICRO DEVICES|6.97
20080226|007928104|ADVR|899650|ADVANCED VIRAL RESEARCH CORP|0.01
20080226|008041204|AOTLE|39016|AEROTELESIS INC NEW|.
20080226|00808Y109|AEMD|12408|AETHLON MEDICAL INC|0.50
20080226|00826T108|AFFX|74993|AFFYMETRIX INC|18.69
20080226|00846L101|FEED|102873|AgFeed Industries, Inc. Common|10.79
20080226|008474108|AEM|51590|AGNICO-EAGLE MINES LTD|66.08
20080226|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080226|008916108|AGU|26278|AGRIUM INC.|74.29
20080226|008920100|AITX|1491265|AIRTRAX INC|0.18
20080226|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080226|00971T101|AKAM|30279|AKAMAI TECHNOLOGIES INC|32.86
20080226|009720103|AKNS|61832|Akeena Solar, Inc. (DE) Common|6.27
20080226|009728106|AKRX|28225|AKORN INC|6.75
20080226|010199305|AKZOY|20756|AKZO NOBEL N V ADR|75.90
20080226|010317105|ALAB|33742|ALABAMA NATL BANCORP(DEL)|79.65
20080226|010392520|ABA|10857|Alabama Power Company Sr Nt Se|26.26
20080226|01072W209|ADTJ|579585|Aladdin Trading & Company New |.
20080226|013078100|ACV|12889|ALBERTO CULVER CO NEW|27.61
20080226|01374L109|ALMY|507907|Alchemy Creative, Inc. Common |0.09
20080226|013904305|ALU|339650|ALCATEL-LUCENT ADR|6.17
20080226|01435Q105|ALZTF|117995|ALDERSHOT RESOURCES LTD-NEW|0.10
20080226|014485106|AFN|270330|ALESCO FINANCIAL INC|3.17
20080226|01535P106|AXU|22287|Alexco Resource Corp Common Sh|4.64
20080226|01858P105|ADTR|114677|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20080226|018581108|ADS|19431|ALLIANCE DATA SYSTEMS CORP|52.50
20080226|018802108|LNT|12824|ALLIANT ENERGY CORPORATION|36.13
20080226|01903Q108|ALD|219168|ALLIED CAPITAL CORP|22.04
20080226|019151109|AGYP|33429|Allied Energy Corporation Comm|0.09
20080226|019153105|AGGI|21800|ALLIED ENERGY GROUP INC COM ST|0.08
20080226|01951W106|ASVN|1137081|ALLIED SECURITY INNOVATIONS IN|.
20080226|019589308|AW|16299|ALLIED WASTE INDUSTRIES INC|10.77
20080226|019645506|ALY|45581|ALLIS CHALMERS ENERGY INC|12.81
20080226|019774108|NPCUF|27690|ALLON THERAPEUTICS INC|0.80
20080226|019777101|ALTH|26789|ALLOS THERAPEUTICS INC|6.12
20080226|019860105|AYSI|17122|ALLOY STEEL INTL INC|1.37
20080226|01988P108|MDRX|33352|ALLSCRIPTS HEALTHCARE SLTS INC|11.83
20080226|02043Q107|ALNY|16911|ALYNLAM PHARMACEUTICALS INC|30.52
20080226|020520102|ALJ|505444|ALON USA ENERGY INC.|16.60
20080226|02076X102|ANR|33960|ALPHA NATURAL RESOURCES INC.|42.27
20080226|02082E106|AGD|43480|ALPINE GLOBAL DYNAMIC DIVIDEND|18.91
20080226|021060108|AOD|16093|ALPINE TOTAL DYNAMIC DIV FD CO|17.21
20080226|021373105|ALTI|128543|ALTAIR NANOTECHNOLOGOES INC|3.82
20080226|021441100|ALTR|30962|ALTERA CORP|17.38
20080226|02149U101|AMV|29854|ALTERNATIVE ASSET MANAGEMENT A|9.24
20080226|02216N105|ALTU|11731|ALTUS PHARMACEUTICALS INC|5.72
20080226|02262E108|AYXC|76328|ALYNX CO (NV)|1.79
20080226|02301P106|AMAR|11313|AMARILLO BIOSCIENCES|0.31
20080226|023135106|AMZN|22500|AMAZON COM INC|73.27
20080226|023139108|ABK|3099558|AMBAC FINANCIAL GROUP INC.|12.41
20080226|023178106|AMIE|22009|AMBASSADORS INTL INC|12.47
20080226|023434103|AANI|786885|AMEDIA NETWORKS INC|.
20080226|02356P100|AMMX|15069|AMERAMEX INTERNATIONAL INC|0.02
20080226|023586100|UHAL|17430|AMERCO|57.03
20080226|02364W105|AMX|13898|AMERICA MOVIL, S.A.B. DE C.V. |63.06
20080226|023850100|APP|95623|AMERICAN APPAREL INC COM|12.15
20080226|023850118|APPWSCL|11649|AMERICAN APPAREL INC WTS EXP 1|5.98
20080226|02451T106|ABKB|20000|American Basketball Associatio|0.03
20080226|024638108|ABGFF|88500|AMERICAN BONANZA GOLD CORP (CA|0.22
20080226|024937104|ACAS|3006174|AMERICAN CAP, STRATETIES LTD|36.58
20080226|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.03
20080226|025637208|AENP|34021|AMERICAN ENERGY PRODUCTION INC|0.36
20080226|025676206|AEL|17723|AMERICAN EQUITY INVESTMENT LIF|9.86
20080226|025929209|AMHI|388666|AMERICAN HEALTHCHOICE INC-NEW |.
20080226|026201202|AFHN|212098|AMERICAN FOOD HOLDINGS, INC. N|.
20080226|02660R107|AHMIQ|72663|AMERICAN HOME MTG INVESTMENT C|0.09
20080226|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080226|027070101|AITP|11030|AMERICAN ITALIAN PASTA CL-A|5.00
20080226|027131200|ALRN|41562|AMERICAS LEARNING CENTERS, INC|0.06
20080226|02744M108|AMMD|236932|AMERICAN MEDICAL SYS HLDS INC |14.72
20080226|02756R102|AMGI|11090|AMERICAN MOLD GUARD INC COM ST|0.38
20080226|028723104|AEZ|41549|AMERICAN OIL & GAS INC|4.65
20080226|02916P103|ARII|89403|AMERICAN RAILCAR INDUSTRIES IN|24.94
20080226|02970P106|ASWD|18385|AMERICAN SOUTHWEST MUSIC DISTR|.
20080226|030111108|AMSC|25454|AMERICAN SUPERCONDUCTOR CORP|20.03
20080226|030145205|ATCO|12335|AMERICAN TECH CORP (DEL) NEW|2.10
20080226|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080226|030506109|AMWD|84184|AMERICAN WOODMARK CORP|19.77
20080226|03060R101|ACF|2653665|AMERICREDIT CORP|13.75
20080226|03062W207|ACII|29680|AmeriChip International Inc. N|0.04
20080226|03062Y104|AWNE|203397|AMERICAS WIND ENERGY CORP COM |0.54
20080226|03070Q101|ASCA|64093|AMERISTAR CASINOS INC|20.25
20080226|03072A401|ARRT|315175|AMERISOURCE TECHNOLOGIES INC|.
20080226|03073V107|AMTY|18136|AMERITYRE CORPORATION|2.50
20080226|030757108|AWEC|330186|Ameriwest Energy Corp. Common |0.67
20080226|031162100|AMGN|19743|AMGEN INC|46.75
20080226|03152W109|FOLD|181156|AMICUS THERAPEUTICS INC COM ST|9.95
20080226|031539109|AMNT|556507|Amish Naturals, Inc. Common St|1.62
20080226|032015109|AMPL|30752|AMPAL-AMERICAN ISREAL CORP A|6.63
20080226|032346108|AMLN|18731|AMYLIN PHARMACEUTICALS INC|27.94
20080226|032511107|APC|470165|ANADARKO PETROLEUM CORP|64.21
20080226|032515108|ANAD|46300|ANADIGICS INC|7.64
20080226|032797102|AVXL|56146|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080226|032839102|ABCW|15150|ANCHOR BANCORP WISC INC|20.55
20080226|034388108|AOVTF|12000|Andover Ventures Inc Common Sh|0.39
20080226|034393108|ANDR|13017|ANDREA ELECTRONICS CORP|0.06
20080226|034624403|ANGC|27864|ANGELES CORP|0.01
20080226|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080226|034918102|ANPI|64738|ANGIOTECH PHARMACEUTICALS INC |3.15
20080226|03512N104|ANGUF|97793|ANGLO URANIUM CORP (CDA)|0.18
20080226|035710508|NLYPRA|42375|ANNALY CAPITAL MGMT INC PFD SE|25.05
20080226|03633E108|ANO|34537|ANOORAQ RESOURCES CORP (F)|3.99
20080226|03634J106|ANPG|10070|Anpath Group, Inc. Common Stoc|0.88
20080226|03662X100|ANSW|29136|ANSWERS CORPORATION|5.52
20080226|037032109|AGEN|46900|ANTIGENICS INC. (DEL)|2.28
20080226|037271103|ANTS|34899|ANTS SOFTWARE INC|1.02
20080226|037347101|ANH|595262|ANWORTH MRTG ASSET CORP|9.76
20080226|037347200|ANHPRA|18564|ANWORTH MORTGAGE ASSET CORP 8.|24.78
20080226|03735R106|ANWM|175000|ANYWHERE MD|.
20080226|037489101|APAGF|19543|APCO ARGENTINA CAYMN ISL|19.96
20080226|03759V108|AGEEF|13433|APOGEE MINERALS LTD|0.43
20080226|03761E102|AGT|264388|APOLLO GOLD CORP|0.60
20080226|03761M104|APIO|27512|API Nanotronics Corp. Common S|0.13
20080226|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080226|03819M106|AERG|266576|APPLIED ENERGETICS, INC|2.45
20080226|038222105|AMAT|23118|APPLIED MATERIALS INC|19.65
20080226|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080226|03840N107|AQUA|40480|AQUACELL TECH INC|0.18
20080226|03840P102|ILA|35926|AQUILA INC|3.32
20080226|03841C100|AQAS|305034|AQUA SOCIETY INC|0.23
20080226|038923108|ABR|51827|ARBOR REALTY TRUST INC|16.25
20080226|039209101|KAD|36738|ARCADIA RESOURCES INC|0.84
20080226|03938L104|MT|460013|ARCELORMITTAL NY REGISTRY SHS |77.87
20080226|039666102|ARST|173504|ARCSIGHT, INC COM|8.14
20080226|03969P107|RDEA|27790|ARDEA BIOSCIENCES INC COM STK |14.13
20080226|040047102|ARNA|30273|ARENA PHARMACEUTICALS, INC.|7.05
20080226|040098204|ARET|23578|ARETE INDS INC - NEW|.
20080226|04010E109|AGX|26253|ARGAN INC|11.73
20080226|04010L103|ARCC|22692|ARES CAPITAL CORP|12.85
20080226|04012E107|AGXM|34382|ARGENTEX MINING CORPORATION|1.40
20080226|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080226|04035C104|AWYI|483954|ARIEL WAY, INC|.
20080226|042068106|ARMHY|77322|ARM HOLDINGS PLC ADS|5.96
20080226|04269Q100|ARRS|24332|ARRIS GROUP INC|6.07
20080226|04269X105|ARRY|17772|ARRAY BIOPHARMA INC|5.89
20080226|042797100|ARWR|133445|ARROWHEAD RESEARCH CORP|2.38
20080226|04301Q100|ARTE|17100|ARTES MEDICAL, INC COM|2.37
20080226|043136100|ARTC|1226523|ARTHROCARE CORP|40.92
20080226|043353101|ARM|163955|ARVINMERITOR INC|11.87
20080226|043635101|ASTI|94296|ASCENT SOLAR TECHNOLOGIES INC |15.40
20080226|04518D108|AAGH|112125|Asia Global Holdings Corp. Com|0.04
20080226|045188109|AKMN|59976|AskMeNow, Inc. Common Stock|0.20
20080226|04519K119|AAACW|13407|ASIA AUTOMOTIVE ACQUISITION CO|2.75
20080226|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.10
20080226|04544X102|ALC|21107|ASSISTED LIVING CONCEPTS INC N|6.00
20080226|046220109|ASFI|54095|ASTA FUNDING INC|16.89
20080226|04634R106|ATTG|50177|ASTRATA GROUP INCORPORATED|0.44
20080226|046352100|ASTR|23129|ASTRALIS LTD|0.01
20080226|046353108|AZN|227070|ASTRAZENECA PLC|39.47
20080226|04648X107|ASYT|47976|ASYST TECHNOLOGIES INC|4.14
20080226|04685W103|ATHN|216819|ATHENAHEALTH, INC. COM|29.93
20080226|047439104|AGIX|161268|ATHEROGENICS INC|0.63
20080226|04789U102|ATLDF|27826|Atlanta Gold Inc. Common Share|0.69
20080226|04915Y101|ATNO|15689|Atlantis Technology Group Comm|.
20080226|049255805|ATLCY|11866|ATLAS COPCO AB SP ADR-NEW(RP-B|14.53
20080226|049303100|ATN|564484|ATLAS ENERGY RESOURCES LLC COM|30.63
20080226|049392103|APL|23063|ATLAS PIPELINE PARTNERS LP UTS|43.76
20080226|049513104|ATML|11221|ATMEL CORP|3.41
20080226|05152U108|AUSVF|10300|AURA SILVER RESOURCES, INC. CO|0.36
20080226|051545101|AULO|40269|Aurelio Resource Corporation C|0.31
20080226|05155L105|ARGA|77530|Auriga Laboratories, Inc. Comm|0.04
20080226|05155P106|AZK|24733|AURIZON MINES LTD|4.62
20080226|051918209|AUNFF|14311|AURCANA CORP|0.75
20080226|052036100|AOG|11649|AURORA OIL & GAS CORPORATION C|0.70
20080226|05208R109|AURC|75082|Aurus Corp. Common Stock|0.02
20080226|05329W102|AN|11273|AUTONATION INC|15.44
20080226|053467205|AOGN|62519|Avalon Oil and Gas, Inc. New C|0.23
20080226|05348W109|AVNX|100042|AVANEX CORP.|0.80
20080226|053484101|AVB|12104|AVALONBAY COMMUNITIES INC|99.74
20080226|053494100|AVTR|61768|AVATAR HOLDINGS INC|43.79
20080226|053495305|AVXT|57309|AVAX TECHNOLOGIES INC|0.13
20080226|05350U108|AVAF|163755|Avasoft, Inc. Common Stock|0.66
20080226|053611109|AVY|31899|AVERY DENNISON CORP|52.22
20080226|05367P100|AVID|411379|AVID TECH INC|23.35
20080226|053690103|AVGN|125000|AVIGEN INC|3.13
20080226|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080226|05461V102|AXMIF|41760|AXMIN INC|0.70
20080226|05462C103|AXGC|27091|Axis Energy Corporation Common|1.50
20080226|054923107|AXCA|1055113|AXCAN PHARMA INC|23.34
20080226|05501A100|AZGFF|22368|Azteca Gold Corp Ordinary Shar|0.40
20080226|05518E202|BACPRX|20000|BAC CAPITAL TRUST III GTD 7% T|24.57
20080226|055189203|BACPRB|118811|Bac Cap Tr X Cap Secs 6.25%|23.72
20080226|05529U104|BDFC|27298|B&D FOOD CORP|0.03
20080226|05534B760|BCE|19622|BCE INC COM (NEW)|36.63
20080226|055384200|BFF|22455|BFC FIN'L CP CL A|1.26
20080226|055434203|BRGYY|17109|BG GROUP PLC ADS(RP 5 ORD SHS)|116.89
20080226|055630107|BPT|67223|BP PRUDHOE BAY ROYALTY TR|84.26
20080226|055645303|BRT|29958|BRT REALTY TRUST SBI|12.75
20080226|05569C105|BJGP|108760|SUNSTONE CORPORATION COM|8.56
20080226|055710107|BSML|21786|BSML INC. COM STK|0.40
20080226|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.08
20080226|05577E101|BT|12157|BT GROUP PLC ADS ( 10 ORD SHS)|47.02
20080226|055969109|BPOM|22718|BPO MANAGEMENT SERVICES INC|0.45
20080226|05633T209|BACPRC|13599|BAC CAP TR XII GTD CAP SECS|24.80
20080226|056504103|BDTGF|10000|BADEN TECHS INC|0.30
20080226|056525108|BMI|107552|BADGER METER INC|40.02
20080226|056620107|BIMGF|31000|BAFFINLAND IRON MINES CORPORAT|4.10
20080226|056752108|BIDU|16831|BAIDU.COM, INC. SPON ADR RPTNG|241.01
20080226|05709R103|BAJFF|12078|BAJA MINING CORP|1.71
20080226|057101107|BKBO|48500|BAKBONE SOFTWARE INC VTG SHS|0.73
20080226|05858H104|BLDP|331502|BALLARD POWER SYS INC|4.89
20080226|05873K108|BFTH|21903|BALLY TOTAL FITNESS HLDG CRP|0.28
20080226|058823105|BLTA|68077|BALTIA AIR LINES INC|0.12
20080226|05946K101|BBV|17844|BANCO BILBAO VIZ ARGENTARA ADS|20.61
20080226|059602201|ITU|189842|BANCO ITAU HLDG FINANCEIRA S.A|25.16
20080226|060505724|BACPRJ|62590|BANK OF AMERICA CORP Depositar|25.65
20080226|064149107|BNS|23384|BANK OF NOVA SCOTIA (F)|48.95
20080226|065908501|BBX|22055|BANKATLANTIC BANCORP INC CL A |5.08
20080226|066286105|BNKFF|65854|BANKERS PETROLEUM LTD|1.16
20080226|06646V108|RATE|662125|BANKRATE INC|43.14
20080226|06652B103|BKUNA|470456|BANKUNITED FINL CORP CL-A|5.54
20080226|06682M400|BNYN|72706|Banyan Corporation (OR) New Co|.
20080226|06739F291|INP|223249|BARCLAYS BANK PLC IPATH ETNS L|76.85
20080226|06739H743|COW|75708|BARCLAYS BK IPATH DOW JONES - |44.99
20080226|06739H750|JJE|18533|BARCLAYS BK IPATH D.J. AIG ENE|58.98
20080226|06739H776|BCSPRA|14126|BARCLAYS BK PLC SPON ADR REP C|25.30
20080226|067901108|ABX|152235|BARRICK GOLD CORP|49.65
20080226|07011T306|BWTR|48835|BASIN WATER INC COM STK|7.69
20080226|073174104|BYSWF|20875|Bayswater Uranium Corp New Com|0.59
20080226|073677106|BCON|96711|BEACON POWER CORP|1.30
20080226|073685109|BECN|11397|BEACON ROOFING SUPPLY, INC.|9.21
20080226|073902835|BSR|57812|BEAR STEARNS COS INC|34.44
20080226|074002106|BE|129658|BEARINGPOINT INC.|1.66
20080226|074012105|BTPUF|25000|BEARTOOTH PLATINUM CORP|0.14
20080226|07556Q105|BZH|494636|BEAZER HOMES USA INC|7.77
20080226|077867109|BLLB|10000|BELL BUCKLE HOLDINGS INC CMN S|.
20080226|080555105|BLC|26553|BELO CORP SER A|12.65
20080226|08165P108|BPMA|154046|Benda Pharmaceutical, Inc. Com|0.62
20080226|08782W106|BVRG|180250|Beverage Creations Inc Common |1.33
20080226|088606108|BHP|342346|BHP BILLITON LIMITED ADS ( 2 O|73.90
20080226|08883T200|BIDZ|612282|Bidz.com, Inc. Common Stock|9.70
20080226|089084107|BCTE|20762|Big Cat Energy Corporation Com|1.00
20080226|089302103|BIG|578096|BIG LOTS INC.|17.30
20080226|08989Q100|BSGC|148073|BIGSTRING CORPORATION COM STK |0.20
20080226|090319104|BMNM|28724|BIMINI CAPITAL MANAGMENT, INC.|0.47
20080226|09060C101|BKYI|41575|BIO-KEY INTERNATIONAL, INC|0.12
20080226|09060V109|BOCX|15398|BIOCUREX INC|0.60
20080226|09061G101|BMRN|26232|BIOMARIN PHARMACEUTICAL INC|38.10
20080226|09062H108|BIEL|39996|BIOELECTRONICS CORP|0.04
20080226|09062X103|BIIB|19673|BIOGEN IDEC INC|61.30
20080226|090624107|BTOO|304724|BIOMETRICS 2000 CORPORATION|.
20080226|09064J201|BMRX|89782|bioMETRX, Inc. New Common Stoc|0.40
20080226|09064M105|BIOD|82374|BIODEL INC COM STK (DE)|14.24
20080226|09064V105|BIPH|29055|BIOPHAN TECHNOLOGIES INC.|0.06
20080226|09064Y109|BIOF|11690|BIOFUEL ENERGY CORP, CMN STK (|5.74
20080226|090643107|BNVI|127286|BIONOVO, INC|1.32
20080226|09065C106|BMSN|11709|Bio-Matrix Scientific Group, I|0.38
20080226|09065H196|BPURJ|15000|BIOPURE CORPORATION WTS TO PUR|0.07
20080226|09065V203|BPAX|33733|BIOSANTE PHARMACEUTICALS INC|3.59
20080226|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080226|09068D101|BZHM|15900|BIOZHEM COMECEUTICLAS INC|.
20080226|09069L102|BVTI|34336|BIOVEST INTL INC|0.65
20080226|09070K101|BSRC|18927|BioSolar, Inc. Common Stock|0.70
20080226|09070W105|BSHF|56742|Bioshaft Water Technology, Inc|1.38
20080226|090911108|BLTI|23800|BIOLASE TECHNOLOGY INC|3.54
20080226|091941104|BGT|27452|BLACKROCK GLOBAL FLOATING RATE|14.78
20080226|09202T103|BDGR|51117|BLACK DRAGON RESOURCE COMPANIE|0.03
20080226|092371202|BHWF|488778|BLACKHAWK FUND NEW|.
20080226|09247D105|BKN|61186|BLACKROCK INVT QUALITY MUNI TR|16.14
20080226|09247U107|RAA|18339|BLACKROCK(CA)INVT QUAL MUNI TR|12.45
20080226|09248F109|BFK|35862|BLACKROCK MUNICIPAL INCOME TRU|14.71
20080226|09248L106|BNY|12161|BLACKROCK NEW YORK MUNICIPAL I|15.78
20080226|09248T109|BSD|21523|BLACKROCK STRATGC MNI TST SBI |14.15
20080226|09249G106|BHD|18038|BLACKROCK STRATEGIC BOND TRUST|11.62
20080226|09249H104|BBK|37806|BLACKROCK MUNICIPAL BOND TR|16.00
20080226|09249N101|BLE|89899|BLACKROCK MUNI INCOME TRUST II|14.45
20080226|09249P106|BQH|12029|BLACKROCK NEW YORK MUNI BD TR |16.71
20080226|09249W101|BLW|11651|BLACKROCK LTD DURATION INCM TS|15.21
20080226|09250L101|BKMP|1000000|Blackout Media Corp. Common St|.
20080226|09253R105|MVF|13041|BLACKROCK MUNIVEST FUND, INC. |9.06
20080226|09253T101|MVT|54915|BLACKROCK MUNIVEST FUND II|14.18
20080226|09253U108|BX|37849|THE BLACKSTONE GROUP L.P. COM |15.95
20080226|092533108|BKCC|41277|BLACKROCK KELSO CPTL CORP (US)|13.38
20080226|09254V105|MIY|13688|BLACK ROCK MUNI YIELD MICHIGAN|13.36
20080226|09254W103|MYM|12396|BLACK ROCK MUNI YIELD MICHIGAN|12.67
20080226|09255C106|MHN|19677|BLACKROCK MUNI HLDGS NY INSURE|12.85
20080226|09255D104|BFD|33949|BLACKROCK GLOBAL EQUITY INCOME|15.85
20080226|09255J101|PSW|14634|BLACKROCK PREF & CORP INCM STR|16.10
20080226|09255L106|COY|16677|BLACKROCK CORP HIGH YLD FD INC|6.78
20080226|09255M104|CYE|14664|BLACKROCK CORP HG YLD FD III, |6.64
20080226|09255P107|HYT|29177|BLACKROCK CORP HIGH YLD FD VI |11.42
20080226|09255Q105|BHL|53840|BLACKROCK DEFINED OPPORTUNITY |15.00
20080226|09255R103|DSU|100252|BLACKROCK DEBT STRATEGIES FD I|5.49
20080226|09255T109|ARK|38657|BLACKROCK SR HIGH INCM FD INC |5.03
20080226|09255W102|DVF|29172|BLACKROCK DIV INCM STRATEGIES |14.02
20080226|09255X100|FRA|18278|BLACKROCK FLTG RT INCM STRATEG|15.10
20080226|09256C105|EEF|36428|BLACKROCK CAP ENHANCED EQTY YL|15.75
20080226|09265M102|BLOG|15687|BLADELOGIC INC COM STK (DE)|17.24
20080226|093440105|BESV|38730|BLAST ENERGY SERVICES, INC.|0.28
20080226|093679108|BBI|80788|BLOCKBUSTER INC CL-A|3.08
20080226|09534T508|BCSI|18815|BLUE COAT SYS INC NEW|26.70
20080226|095395208|BDCO|30962|BLUE DOLPHIN ENERGY CORP|1.52
20080226|095602108|BLUE|19710|BLUE HOLDINGS, INC.|0.77
20080226|09578R103|NILE|414463|BLUE NILE INC|43.35
20080226|096231105|BXG|20473|BLUEGREEN CORP|8.00
20080226|09624H109|BXC|89117|BLUELINX HOLDINGS INC.|5.81
20080226|09656A105|KAZ|10360|BMB MUNAI INC|5.35
20080226|096631106|BOWFF|17232|BOARDWALK REAL ESTATE INVT TR |35.92
20080226|096892104|BBCZ|11483|BODISEN BIOTECH INC|0.96
20080226|097000103|BDYT|30340|BodyTel Scientific Inc. Common|3.04
20080226|097698104|BOLT|37869|BOLT TECHNOLOGY CORPORATION|19.94
20080226|097751200|BDRBF|10297|BOMBARDIER INC CL-B (F)|5.75
20080226|09776J101|BONT|41274|BON-TON STORES INC (THE)|6.55
20080226|097924104|BBAO|54772|BOMBAY CO INC (THE)|0.02
20080226|09853P103|BOKO|42278|Boo Koo Holdings, Inc. New Com|0.23
20080226|09856E105|BKHM|12580|BOOKHAM INC|1.54
20080226|101119105|BPFH|23346|BOSTON PRIVATE FINL HLDGS INC |15.88
20080226|101121101|BXP|31724|BOSTON PROPERTIES INC.|90.47
20080226|101507101|BIF|85433|BOULDER GROWTH & INCOME FUND I|9.76
20080226|10211F100|BVX|19423|BOVIE MEDICAL CORP|5.99
20080226|103304101|BYD|55043|BOYD GAMING CORP|24.28
20080226|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080226|105022206|BRHI|12246|BRAINTECH INC NEW COM NEW|0.29
20080226|10531R107|BPTR|19817|BRANDPARTNERS GROUP INC|0.05
20080226|105532105|BAK|16247|BRASKEM S.A. ADS (EA REPTG FOU|17.11
20080226|105666101|BRVO|130317|BRAVO! BRANDS INC. COM|.
20080226|10575Q106|BZOFF|30000|BRAZAURO RESOURCES CORPORATION|0.51
20080226|106776107|BBEP|17892|BREITBURN ENERGY PARTNERS, LP.|20.93
20080226|109043109|BGG|50677|BRIGGS & STRATTON CORP|18.92
20080226|10947N104|BTSR|99661|BRIGHTSTAR INFORMT TECH GR INC|.
20080226|109542100|BLLN|2257474|Brilliant Technologies Corpora|0.05
20080226|109641100|EAT|12000|BRINKER INTL INC|19.35
20080226|110122108|BMY|12199|BRISTOL MYERS SQUIBB COMPANY|23.19
20080226|11131M100|BCST|18306|BROADCAST INTERNATIONAL INC|3.42
20080226|11132B202|BCAS|13957|Broadcaster, Inc. New Common S|0.12
20080226|111621306|BRCD|20502|BROCADE COMM SYS NEW|8.17
20080226|112463104|BKD|10120|BROOKDALE SENIOR LIVING INC CO|23.19
20080226|11252N101|BRCR|29904|Brooke Credit Corporation Comm|4.35
20080226|112723101|BHS|163837|BROOKFIELD HOMES CORPORATION|15.80
20080226|112900105|BPO|23529|BROOKFIELD PROPERTIES CORP|19.10
20080226|11373M107|BRKL|17646|BROOKLINE BANCORP INC DEL|10.09
20080226|114270101|BMXI|26253|BROOKMOUNT EXPLORATIONS INC|0.19
20080226|11615L107|BWNR|19685|Brownstone Resources, Inc. Com|0.23
20080226|116794108|BRKR|67496|BRUKER BIOSCIENCES CORPORATION|10.86
20080226|117043109|BC|95434|BRUNSWICK CORP|16.89
20080226|117769109|BUCA|21931|BUCA INC|0.60
20080226|118230101|BPL|85831|BUCKEYE PARTNERS L.P. INT UNIT|49.82
20080226|119848109|BWLD|457225|BUFFALO WILD WINGS INC|24.21
20080226|12008R107|BLDR|138258|BUILDERS FIRST SOURCE, INC.|6.52
20080226|120113105|BLG|127013|BUILDING MATERIALS HLDGS CORP |6.23
20080226|120255104|BLRV|16000|BULLION RIVER GOLD CORP|0.24
20080226|12189T104|BNI|121032|BURLINGTON NRTHRN SANTA FE(COM|89.10
20080226|12328X107|BOBJY|117350|BUSINESS OBJECTS S A SPONS ADR|62.04
20080226|124857400|CPV|44847|CBS CORPORATION NEW SENIOR NOT|23.16
20080226|12498B307|CBF|12293|CBRE REALTY FINANCE INC COM|5.58
20080226|12507A100|CDGEF|28000|CDG INVTS INC.|0.03
20080226|12516R102|CEOA|17500|CEO AMERICA, INC.|0.07
20080226|12525D102|CITZ|42913|CFS BANCORP INC|14.17
20080226|12541W209|CHRW|214108|C.H. ROBINSON WORLDWIDE INC NE|53.02
20080226|125581207|CITPRA|17983|CIT GROUP, INC PFD SERIES A|21.19
20080226|125896100|CMS|10784|CMS ENERGY CORP|15.32
20080226|125902106|CPY|14083|C P I CORP|18.54
20080226|125961300|CTIB|10349|CTI INDUSTRIES CORP|6.12
20080226|125965103|CAO|21591|CSK AUTO CORP|9.42
20080226|126132109|CEO|56324|CNOOC LTD ADS (REP 100 CL H SH|168.00
20080226|126147107|CPCF|25442|C P C OF AMERICA INC|5.01
20080226|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.50
20080226|126408103|CSX|37549|CSX CORP|51.78
20080226|126600105|CVBF|38432|CVB FINANCIAL CORP|10.11
20080226|12662P108|CVI|59873|CVR ENERGY INC COM STK (DE)|27.74
20080226|126667104|CVTX|21677|CV THERAPEUTICS INC|7.15
20080226|126804301|CAB|180872|CABELA'S INCORPORATED|14.80
20080226|127097103|COG|76196|CABOT OIL & GAS CORP|50.55
20080226|12738T100|CADX|10628|CADENCE PHARMACEUTICALS, INC C|5.97
20080226|127537207|CDZI|38846|CADIZ INC NEW|16.86
20080226|12802T101|DVR|160383|CAL DIVE INTERNATIONAL INC COM|9.71
20080226|128030202|CALM|239429|CAL-MAINE FOODS INC|34.50
20080226|12932K103|CALVF|494340|CALEDONIA MINING CORP|0.20
20080226|129603106|CCC|157776|CALGON CARBON CORP|17.95
20080226|129915203|CALC|12088|CALIFORNIA COSTAL COMM INC|5.10
20080226|13000B108|CBRE|56763|CALIBRE ENERGY INC|0.05
20080226|130501109|COGC|44057|California Oil & Gas Corporati|0.15
20080226|130921109|CCNMF|29750|CALLINAN MINES LTD|1.71
20080226|131347114|CPNCW|42806|CALPINE CORP WT SER A EXP 08/2|0.85
20080226|131347304|CPN|20909|CALPINE CORPORATION COMMON STO|18.12
20080226|131722605|CBMC|175598|CALYPTE BIOMEDICAL CORP NEW|0.13
20080226|13321L108|CCJ|174397|CAMECO CORP|37.55
20080226|13342B105|CAM|10424|CAMERON INTERNATIONAL CORPORAT|43.76
20080226|13645T100|CP|72481|CANADIAN PACIFIC RAILWAY LTD|73.26
20080226|136635109|CSIQ|84873|CANADIAN SOLAR INC. COM|19.11
20080226|136802105|CZICF|52844|CANADIAN ZINC CORPORATION|0.68
20080226|137099107|CNGJ|31473|Canam Energy Inc. Common Stock|.
20080226|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.32
20080226|137225108|CNR|14439|CANARGO ENERGY CORP|0.47
20080226|13723D100|CNSU|11500|CANASIL RESOURCES, INC. COM ST|0.32
20080226|137588208|CGLJF|15000|CANGOLD LTD|0.19
20080226|138006309|CAJ|13753|CANON INC ADS (1 SH COM)|46.49
20080226|138054101|CPQRF|152240|CANPLATS RESOURCES CORP|3.61
20080226|138081104|CSRNF|18863|CANSTAR RESOURCES INC (CANADA)|0.11
20080226|138116108|CTXE|27213|CANTEX ENERGY CORP|0.13
20080226|138668207|CRIXF|11982|CANTRONIC SYSTEMS INC COM NEW |0.28
20080226|13957Q108|CYSG|249000|CAPE SYSTEMS GROUP, INC.|.
20080226|13960J109|CVPLF|20821|CAPELLA RESOURCES LTD (F)|0.19
20080226|139674105|CCBG|30943|CAPITAL CITY BK GROUP INC|27.99
20080226|14018Y106|CGLD|32490|CAPITAL GOLD CORP|0.67
20080226|14019A107|CGSY|2072004|CAPITAL GROWTH SYSTEMS INC|0.69
20080226|14030N104|CMKT|52546|CAPITAL MARKETS TECHNOLOGIES I|1.30
20080226|14052H506|CT|77064|CAPITAL TRUST, INC. CL-A|28.85
20080226|140547100|CLLDY|555831|CAPITALLAND LTD SPONS ADR|8.96
20080226|14055E112|CLAWS|105900|CAPITOL ACQUISITION CORP WTS 1|0.84
20080226|14055X102|CSE|124720|CAPITALSOURCE INC|16.26
20080226|14056D105|CBC|14479|CAPITOL BANCORP LTD|19.30
20080226|14067D102|CPST|288877|CAPSTONE TURBINE CORP|1.78
20080226|14067E308|CMOPRB|30977|CAPSTEAD MTG $1.26CUM CV PFD-B|13.18
20080226|14115L106|CABN|17988|Carbon Sciences, Inc. Common S|0.29
20080226|141335109|CICS|70156|Carbonics Capital Corp Common |0.08
20080226|14139L108|CDVT|23050|CARD ACTIVATION TECHNOLOGIES, |0.19
20080226|14140U105|CDY|117492|CARDERO RES CORP.|1.23
20080226|141406108|CNWI|11722|Cardiac Network, Inc. Common S|0.60
20080226|14148P207|CDCI|21128|Cardinal Communications, Inc. |.
20080226|14159U202|CRME|21529|CARDIOME PHARMA CORPORATION-NE|7.70
20080226|141607101|CVBT|27067|CARDIOVASCULAR BIOTHERAPEUTICS|1.45
20080226|14161K101|CDTR|26560|CARDTREND INTERNATIONAL INC CO|0.05
20080226|141614206|CVSC|280241|Cardiovascular Sciences, Inc. |1.49
20080226|141665109|CECO|401340|CAREER EDUCATION CORP|15.32
20080226|141794107|CRGO|15999900|CARGO CONNECTION LOGISTICS HOL|.
20080226|143130102|KMX|1785429|CARMAX, INC.|20.31
20080226|144525102|CARN|31456|CARRINGTON LABORATORIES INC|0.50
20080226|147154108|CACB|33176|CASCADE BANCORP|10.98
20080226|14754N108|CHXMF|56081|CASH MINERALS LTD|0.33
20080226|148906308|CPCAY|14420|CATHAY PACIFIC AIRWAYS SP ADR |10.20
20080226|14912G102|CTHH|323645|CATCHER HOLDINGS, INC.|0.18
20080226|149150104|CATY|47269|CATHAY GENERAL BANCORP I|24.04
20080226|14965A101|CAVM|14854|CAVIUM NETWORKS, INC (DELAWARE|18.18
20080226|149847105|CBEY|14057|CBEYOND INC COM STK|19.69
20080226|150185106|FUN|11715|CEDAR FAIR DEP R L.P.|23.64
20080226|150921104|CEGE|103583|CELL GENESYS INC|2.53
20080226|150934404|CTIC|1133846|CELL THERAPEUTICS, INC. COM|1.40
20080226|15115A107|CLWL|31008|CELL WIRELESS CORP|.
20080226|15117N305|CLN|36526|CELSION CORP NEW|6.23
20080226|15118V108|CSUH|98452|CELSIUS HOLDINGS, INC. COMMON |0.18
20080226|151290889|CX|53191|CEMEX, S.A.B. DE C.V. ADS (REP|27.95
20080226|15188T108|CHC|189639|CENTERLINE HOLDING COMPANY COM|5.31
20080226|152312104|CTX|21119|CENTEX CORP COM STK|23.83
20080226|153436100|CEE|10072|CENTRAL EUROPE AND RUSSIA FUND|50.25
20080226|153501101|CEF|110228|CENTRAL FD CDA LTD CL A|13.21
20080226|153527205|CENTA|12019|CENTRAL GARDEN & PET COMPANY C|5.31
20080226|155432107|SMC|105935|CENTRAL SUN MINING INC|2.18
20080226|156661100|CYPE|247046|Century Petroleum Corp. Common|0.55
20080226|156732208|CERP|24033|CEREPLAST INC|0.68
20080226|156834103|CDCH|81730|CERRO DORADO INC|0.06
20080226|157012105|CDIP|224227|CERTIFIED DIABETIC SVCS INC(DE|0.31
20080226|157557109|CLICF|24274|CHALICE DIAMOND CORP (CANADA) |0.11
20080226|15758N101|CHQ|103104|CHALLENGER ENERGY CORP COMMON |3.87
20080226|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080226|15963M104|CHDSF|165099|CHARIOT RESOURCES LTD|0.95
20080226|16117M107|CHTR|4489966|CHARTER COMMUNICATIONS CL-A|1.06
20080226|16133R106|CHRT|11200|CHARTERED SEMICONDUCTOR MFG LT|5.57
20080226|161723101|CHAT|30900|CHATCOM INC|0.01
20080226|162456107|CHTT|15573|CHATTEM INCORPORATED|77.99
20080226|163072101|CAKE|14098|CHEESECAKE FACTORY INC|21.75
20080226|163428105|CHTP|36364|CHELSEA THERAPEUTICS INT'L LTD|6.25
20080226|163731102|CHFC|31283|CHEMICAL FINANCIAL CORP|24.52
20080226|16411R208|LNG|213428|CHENIERE ENERGY INC|28.87
20080226|16444H102|CHKE|14966|CHEROKEE INC|33.99
20080226|165184102|CHPGF|23250|CHESAPEAKE GOLD CORP (CANADA) |6.74
20080226|166764100|CVX|21377|CHEVRON CORPORATION|87.18
20080226|168565109|CBNK|10000|CHICOPEE BANCORP INC COM STK|13.18
20080226|168615102|CHS|27739|CHICO'S FAS INC.|9.81
20080226|168834109|CH|14848|CHILE FUND INC|19.15
20080226|168905107|PLCE|42517|CHILDRENS PLACE RETAIL STORES |21.38
20080226|168910107|CHNG|19828|China Natural Gas, Inc. Common|6.85
20080226|168913101|CREG|46968|China Recycling Energy Corpora|2.08
20080226|16936Y100|CBAK|176546|CHINA BAK BATTERY, INC|4.08
20080226|169362100|CHCG|57690|China 3C Group Common Stock|2.72
20080226|16937B109|CHBT|12458|China-Biotics, Inc. Common Sto|12.02
20080226|16937L107|CBPC|2126982|CHINA BIOPHARMA INC CORP COM|.
20080226|16937S102|RCH|76779|CHINA ARCHITECTURAL ENGR INC C|6.30
20080226|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080226|169379104|JRJC|86298|CHINA FINANCE ONLINE CO. LTD A|16.56
20080226|16938C106|CBPO|43430|CHINA BIOLOGIC PRODUCTS INC CO|4.75
20080226|16938D104|CXTI|73578|CHINA EXPERT TECHNOLOGY INC|0.17
20080226|169384104|CDS|179205|China Direct, Inc. Common Stoc|6.63
20080226|16939B107|CAAH|188708|CHINA AMERICA HOLDINGS INC COM|0.07
20080226|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.25
20080226|16939V103|CHLN|14844|China Housing & Land Developme|5.30
20080226|1694EP108|CHMS|27000|CHINA MOBILITY SOLUTIONS INC|.
20080226|16940Q101|CN|30496|CHINA NETCOM GROUP CORPORATION|63.58
20080226|16941G102|CNEH|14497|CHINA NORTH EAST PETROLEUM HLD|2.17
20080226|16941J106|CPSL|25473|CHINA PRECISION STEEL, INC. CO|4.25
20080226|16941R108|SNP|16595|CHINA PETRO&CHEM ADS (100ORD) |108.82
20080226|16941U101|CIVY|25512|CHINA IVY SCH INC COM|0.16
20080226|16941X105|KUN|17672|CHINA SHENGHUO PHARMACEUTICAL |4.52
20080226|169419108|CHMD|42747|CHINA MEDIA GROUP CORPORATION |0.01
20080226|16942B102|CHHL|130800|CHINA HOLDINGS INC COM STK (NV|0.05
20080226|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|2.50
20080226|16942F103|CPBY|101583|China Public Security Technolo|6.45
20080226|16942J105|CSR|128446|CHINA SECURITY & SURVEILLANCE |15.85
20080226|16942M207|CHRI|22916|China Health Resource, Inc. Cl|0.06
20080226|16942N114|HOLWS|16800|CHINA HOLDIGNS ACQUISITION COR|0.55
20080226|16942T103|CNUV|220916|China Nuvo Solar Energy, Inc. |0.11
20080226|16942V108|CJGH|56224|CHINA JIANGSU GOLDEN HORSE STE|0.50
20080226|16942X104|CSUN|346163|CHINA SUNERGY CO LTD ADS (CAYM|7.46
20080226|169423100|CRTP|185741|China Ritar Power Corp. Common|3.42
20080226|16943B101|CNSJ|25020|CHINA SHUANGJI CEMENT LTD COMM|1.37
20080226|16943E105|CSOL|26362|China Solar & Clean Energy Sol|2.69
20080226|16945E103|CYXI|54125|China Yingxia International, I|1.15
20080226|16946A100|CHVC|23348|CHINA VOICE HOLDING CORP COM|1.02
20080226|16946H105|CYTV|12500|China YouTV Corp. Common Stock|0.10
20080226|16946T109|CAST|129681|ChinaCast Education Corporatio|5.26
20080226|16947V202|CPLY|103114|China Premium Lifestyle Enterp|0.60
20080226|169483104|CMED|48221|CHINA MEDICAL TECHNOLOGIES, IN|56.64
20080226|169656105|CMG|1226843|CHIPOLTE MEXICAN GRILL, INC. C|102.97
20080226|170032114|CQBWS|12801|CHIQUITA BRANDS INTL WTS DUE 3|3.65
20080226|170032809|CQB|79507|CHIQUITA BRANDS INTL (NEW)|19.50
20080226|170388102|CPS|10470|CHOICEPOINT INC.|48.17
20080226|17133Q304|CHT|28235|CHUNGHWA TELECOM ADS LTD (NEW)|24.50
20080226|171708100|CICN|19926|Cicero, Inc. Common Stock|0.18
20080226|17241Q105|CWKNF|398000|CINEMA INTERNET NETWORK INC|0.06
20080226|17260A106|CNCN|36422|CINTEL CORP|0.22
20080226|17273K109|CIR|10201|CIRCOR INTERNATIONAL,INC|48.66
20080226|172737108|CC|161675|CIRCUIT CITY STORES, INC.|4.87
20080226|17276F206|CIRC|4341714|CirTran Corporation New Common|0.01
20080226|17284Q103|CNWT|12500|CISTERA NETWORKS, INC.|0.73
20080226|17285T106|CDL|12155|CITADEL BROADCASTING CORP|1.50
20080226|17306N203|CPRV|67600|CITIGROUP CAPITAL VII 7.125% C|24.20
20080226|17306X102|CTRN|72532|CITI TRENDS, INC.|15.80
20080226|17307Q205|CPRQ|69502|CITIGROUP CAP XI CAP SECS TRUP|21.75
20080226|173085200|CPRG|10500|CITIGROUP CAP XX ENHANCED TR P|25.90
20080226|17311G383|EPK|16528|CITIGROUP FUNDING INC. ELKS BA|10.20
20080226|17311G599|EBE|30672|CITIGROUP FDNG 9% ELKS BASED U|9.99
20080226|17311G698|SKC|11540|CITIGRP FNG,INC STK MKT UPTRN |10.35
20080226|17311U200|CPRF|59229|CITIGROUP CAP XIX ENHANCED TRU|24.99
20080226|17453B101|CZN|49088|CITIZENS COMMUNICATIONS CO|11.49
20080226|174740100|CIA|17877|CITIZENS INC CL-A|6.37
20080226|178571105|CSNY|4099900|CITY NETWORKS INC|.
20080226|17887P205|CKRU|55911|Ckrush, Inc. New Common Stock |0.15
20080226|18145M109|GLA|51777|CLARK HOLDINGS INC COM STK|5.10
20080226|182873109|CGR|21200|CLAUDE RESOURCES INC (CDA)|1.33
20080226|18383Q853|HAO|68586|CLAYMORE/ALPHASHARES CHINA SMA|23.18
20080226|18418N107|CLAY|35611|CLAYTON HOLDINGS INC COM STK|4.80
20080226|18418P102|CGGP|11419993|CLAYTON DUNNING GROUP, INC.|.
20080226|18449A306|CECU|10411|CLEAN ENERGY COMBUSTION SYS IN|0.06
20080226|18449C302|CDTI|16556|CLEAN DIESEL TEC NEW CT)|14.95
20080226|18449W100|CNXP|14500|CLEAN-X-PRESS INC|.
20080226|184499101|CLNE|64070|CLEAN ENERGY FUELS CORP COM ST|14.92
20080226|18450P101|CCTC|40318|Clean Coal Technologies, Inc. |5.00
20080226|184502102|CCU|37215|CLEAR CHANNEL COMMUNICTNS INC |32.14
20080226|184681104|CSKH|14139|CLEAR SKIES HOLDINGS, INC. COM|1.35
20080226|184901304|CCBEF|10310|CLEARLY CANADIAN BEVERAGE CORP|0.77
20080226|185385309|CLWR|642075|CLEARWIRE CORPORATION CL A COM|17.20
20080226|185860103|CBLI|85981|CLEVELAND BIOLABS INC COM STK |5.13
20080226|18682S105|CKEI|139370|CLICKABLE ENTERPRISES INC|.
20080226|18712Q103|CSBK|35501|CLIFTON SAVINGS BANCORP INC|9.98
20080226|18913Y103|GLV|18603|CLOUGH GLOBAL ALLOCATION FUND |19.85
20080226|18975K108|CLYV|12462|CLYVIA, INC.|0.26
20080226|18975Y108|CIGI|20867|COACH INDUSTRIES GRP INC|0.02
20080226|189754104|COH|24804|COACH INC.|30.97
20080226|190135400|CCJMF|13878|COALCORP MNG INC COM NEW (CANA|2.62
20080226|190426106|CCAJ|91000|Coastal Capital Acquisition Co|.
20080226|19059P104|CSTPF|88000|COASTPORT CAP INC|0.16
20080226|192108108|CDE|19657|COEUR D-ALENE MINES CORP|4.88
20080226|19239V302|CCOI|50617|COGENT COMMUNICATIONS GROUP IN|18.79
20080226|19239Y108|COGT|24119|COGENT INC|9.10
20080226|19247A100|CNS|62544|COHEN & STEERS INC|26.35
20080226|19247L106|RQI|47375|COHEN&STEERS QUALITY INC RLTY |15.16
20080226|19247R103|RFI|25923|COHEN&STEERS TOT RET REALTY FD|13.74
20080226|19247V104|RPF|82901|COHEN & STEERS PREMIUM INCM RL|15.45
20080226|19247W102|RLF|59075|COHEN & STEERS ADVANTAGE RLTY |15.44
20080226|19247X100|RNP|116171|COHEN & STEERS REIT & PFD INCO|20.48
20080226|19248J100|RWF|59667|COHEN & STEERS WORLDWIDE REALT|15.92
20080226|192581106|CTBG|65712|COIL TUBING TECHNOLOGY INC|0.05
20080226|193068103|CWTR|356072|COLDWATER CREEK INC|5.58
20080226|194168100|CRUCF|17000|Colibri Resource Corp Ordinary|0.19
20080226|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080226|195305107|CGDF|65809|COLUMBIA GOLDFIELDS LTD.|0.95
20080226|195493309|CNB|95023|COLONIAL BANCGROUP INC|13.39
20080226|195872106|CLP|35523|COLONIAL PROPERTIES TRUST|26.11
20080226|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080226|19647Y203|CGFI|41672|Colorado Goldfields Inc. New C|0.78
20080226|197779101|CBRX|31849|COLUMBIA LABORATORIE INC|2.34
20080226|198408106|CRVV|82119|COLUMBIA RIVER RES INC|.
20080226|198516106|COLM|29709|COLUMBIA SPORTSWEAR CO|44.06
20080226|199106105|CGSE|35894|Columbus Geographic Systems (G|0.13
20080226|20010A103|CRXX|21322|COMBINATORX INC|5.00
20080226|20030N101|CMCSA|19814|COMCAST CORP CL A (NEW)|20.31
20080226|20035D108|CMTN|36115|Comedia Corporation Common Sto|.
20080226|200497105|CCNI|181730|Command Center, Inc. Common St|0.95
20080226|20084U100|CPNE|135371|CommercePlanet, Inc. Common St|0.32
20080226|20343G108|CMNN|95722|COMMUNICATE.COM INC|2.95
20080226|203607106|CBU|18590|COMMUNITY BANK SYSTEM,INC|23.36
20080226|20440T201|CBD|116009|COMPANHIA BRAS DISTRB ADS (2 P|41.00
20080226|204409601|CIG|38975|CEMIG-CO ENERGETICA NV PF NEW |18.65
20080226|20441A102|SBS|12403|COMPANHIA DE SANEAMENTO BASC D|46.05
20080226|20441B407|ELP|25452|COMPANHIA PARAN ADS RPTNG 1 CL|16.54
20080226|204412100|RIOPR|213040|COMPANHIA VALE RIO DOCE ADS(RP|30.37
20080226|204412209|RIO|170397|COMPANHIA VALE DO RIO DOCE ADS|35.72
20080226|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.89
20080226|204510101|CCOP|48652|COMPETITIVE COMPANIES INC|0.04
20080226|20452A108|CML|169100|COMPELLENT TECHNOLOGIES, INC. |8.61
20080226|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080226|20452J109|COPI|472526|COMPLIANCE SYS CORP COM STK (N|0.04
20080226|20452M201|CGMI|10003|Competitive Games Internationa|0.45
20080226|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.23
20080226|20453F106|CCMI|10000|COMPLETE CARE MEDICAL, INC|.
20080226|20461S108|CPTC|141487|COMPOSITE TECH CORP|0.96
20080226|20478N100|CCRT|776308|COMPUCREDIT CORP|10.25
20080226|204914402|CMPD|16468|COMPUMED INC|0.33
20080226|205638109|CPWR|15272|COMPUWARE CORP|8.31
20080226|20588Y103|CLLZF|76006|CONNACHER OIL & GAS LIMITED|3.00
20080226|205908106|CHRZ|34782|COMPUTER HORIZONS CORP|0.30
20080226|206016107|CPTS|60025|CONCEPTUS INC|17.45
20080226|206708109|CNQR|36843|CONCUR TECHNOLOGIES INC|29.10
20080226|207142100|CNXT|2096769|CONEXANT SYSTEMS INC|0.58
20080226|207195108|CGMC|24900|CONGOLEUM CORPORATION|0.03
20080226|208242107|CONN|1000513|CONNS INC|14.75
20080226|20855Q106|ABNAF|46849|CONSOLIDATED ABADDON RES INC|0.21
20080226|209034107|CNSL|17791|CONSOLIDATED COMMNUNICATIONS H|14.55
20080226|209324102|CDGF|23020|Consolidated Goldfields Corpor|0.45
20080226|209944107|CTUM|243971|CONSORTIUM SVCS MGMT GR INC|1.29
20080226|210313102|CTCT|277195|CONSTANT CONTACT, INC COM|17.35
20080226|21038E101|CEP|54890|CONSTELLATION ENERGY PARTNERS |18.94
20080226|210413100|CMIN|15070|Constitution Mining Corp Commo|1.15
20080226|210771200|CTTAY|34976|CONTINENTAL AG SPONS ADR|98.24
20080226|210795308|CAL|10222|CONTL AIRLINES INC CL-B|29.50
20080226|210909107|CPPXF|50010|CONTL ENERGY CORP (F)|0.19
20080226|21144M104|CFUL|16780|Continental Fuels Inc. Common |0.03
20080226|211906102|CTPMF|18598|CONTINENTAL PRECIOUS MINERALS |1.14
20080226|211919105|CNVR|14554|CONVERA CORPORATION CL A|1.58
20080226|21254S107|COIN|271280|CONVERTED ORGANICS INC COM STK|13.00
20080226|21254S115|COINW|15054|CONVERTED ORGANICS INC CL A WT|7.61
20080226|217202100|CPNO|22376|COPANO ENERGY, L.L.C. REPSNTG |34.69
20080226|21750M109|CPRK|170001|COPPER KING MINING CORP COM ST|0.05
20080226|21839P107|CBAI|113403|CORD BLOOD AMERICA, INC|0.02
20080226|21850P200|CORG|13754|CORDIA CORP|0.55
20080226|218724201|CONX|64317|CORGENIX MEDICAL CORP-NEW|0.43
20080226|218868107|COCO|54537|CORINTHIAN|7.84
20080226|21922J208|CTNXF|156697|CORNERSTONE CAPITAL RES INC OR|0.36
20080226|219234101|CWRL|15768|CornerWorld Corporation Common|1.07
20080226|21924B104|CLM|16443|CORNERSTONE STRATEGIC VALUE FD|5.46
20080226|21924U102|CRF|25231|CORNERSTONE TOTAL RETURN FUND,|10.43
20080226|219350105|GLW|16053|CORNING INCORPORATED|24.18
20080226|219791100|CRDAF|30850|CORONADO RESOURCES LTD (CDA)|0.75
20080226|220873103|CORS|1280253|CORUS BANKSHARES INC|10.84
20080226|221485105|CPWM|53863|COST PLUS INC (OAKLAND,CA)|3.57
20080226|22160N109|CSGP|74984|COSTAR GROUP INC|40.98
20080226|222372104|CFC|1741229|COUNTRYWIDE FINANCIAL CORPORAT|6.96
20080226|222479107|CYLC|18762|County Line Energy Corp. Commo|0.06
20080226|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.01
20080226|222795106|CUZ|154851|COUSINS PROPERTIES INC|25.41
20080226|222814204|DVW|12800|COVAD COMMUNICATIONS GR INC|0.89
20080226|223621103|COWN|11757|COWEN GROUP INC|8.64
20080226|225235308|CRDT|15271|Crdentia Corporation New Commo|0.17
20080226|225310101|CACC|16168|CREDIT ACCEPTANCE CORP (MICH) |17.14
20080226|225401108|CS|580342|CREDIT SUISSE GROUP, ADR|49.27
20080226|22544F103|DHY|70451|CREDIT SUISSE HGH YLD BD FD|3.35
20080226|225447101|CREE|4003639|CREE INC|32.79
20080226|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080226|22674T105|CRTX|11432|CRITICAL THERAPEUTICS INC|1.06
20080226|227046109|CROX|535138|CROCS INC|25.04
20080226|22765Y104|XTXI|38162|CROSSTEX ENERGY INC|34.43
20080226|228024105|CMLGF|314359|CROWFLIGHT MINERALS INC|0.52
20080226|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080226|228411104|CRWN|43324|CROWN MEDIA HOLDINGS INC CL-A |5.58
20080226|228903100|CRY|14383|CRYOLIFE INC.|9.73
20080226|229050109|CYRX|14804|CRYO PORT, INC.|1.16
20080226|229251103|CINT|28135|CRYSTAL INTL TRAVEL GROUP COM |.
20080226|229393301|CRZ|38083|CRYSTAL RIVER CAPITAL, INC. CO|10.78
20080226|22942F101|KRY|195220|CRYSTALLEX INTERNATIONAL CP|1.67
20080226|229675103|QBIK|22562|CUBIC ENERGY INC|1.54
20080226|23126R101|CRGN|30992|CURAGEN CORP|0.75
20080226|23129U101|FXA|79744|CURRENCYSHARES AUSTRALIAN DOLL|93.13
20080226|23130C108|FXE|13956|CURRENCYSHARES EURO TRUST|148.57
20080226|23130E104|CRTCF|30301|CURRENT TECHNOLOGY CORP|0.21
20080226|231624107|CUSIF|19640|CUSAC GOLD MINES LTD|0.09
20080226|23247M106|CYBL|55912|CYBERLUX CORPORATION|0.03
20080226|23247T101|CYKN|394756|CYBERKINETICS NEUROTECHNOLOGY |0.30
20080226|23251P102|CYBX|11533|CYBERONICS INC|12.70
20080226|23254W104|CYPW|22936|CYCLONE POWER TECHNOLOGIES INC|0.08
20080226|23256Y108|CYIO|20524|CYIOS CORP|0.11
20080226|232572107|CYMI|83526|CYMER INC|29.12
20080226|232674507|CYPB|15073|CYPRESS BIOSCIENCE INC|8.07
20080226|23282B403|CYOE|203745|CYTOCORE, INC. NEW COMMON STOC|3.25
20080226|232828301|CYTR|401255|CYTRX CORP|2.01
20080226|23324Q202|DNAG|12500|DNAPRINT GENOMICS INC. NEW|.
20080226|23325P104|DNP|45987|DNP SELECT INCOME FUND, INC.|11.10
20080226|233269109|DPAC|10002|DPAC TECHNOLOGIES CORP|0.03
20080226|23331A109|DHI|19858|DR HORTON INC|15.50
20080226|23334L102|DSW|118413|DSW INC CL-A COM SHS|19.00
20080226|23337C109|KHI|81621|DWS HIGH INCOME TRUST SHS BENE|4.96
20080226|233384106|SRQ|16892|DWS RREEF REAL ESTATE FUND II,|17.79
20080226|234263101|DKSC|24590|Dakshidin Corporation Common S|0.18
20080226|234264109|DAKT|13512|DAKTRONICS INC|17.52
20080226|235811106|DCNAQ|28872553|DANA CORP|.
20080226|236277109|DANKY|25239|DANKA BUSINESS SYS PLC SPN ADR|0.31
20080226|236442109|DNBK|36866|DANVERS BANCORP INC COM|10.20
20080226|23703P106|DARA|178793|DARA BIOSCIENCES, INC COM|2.17
20080226|23767P109|DDUP|574814|DATA DOMAIN INC (DELAWARE)|19.74
20080226|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.09
20080226|239559107|DBRM|39395|DAYBREAK OIL & GAS INC|0.25
20080226|23962Q100|DSTI|345462|DAYSTAR TECHNOLOGIES INC|3.57
20080226|240218107|DYTB|22000|Daytonabrands Inc Common Stock|0.11
20080226|242370104|DF|59891|DEAN FOODS CO|23.66
20080226|24276P101|DBTB|41100|Debut Broadcasting Corporation|0.70
20080226|243586104|DCGN|72559|DECODE GENETICS INC|3.07
20080226|24372A107|DPDW|490422|Deep Down, Inc. Common Stock|0.48
20080226|243778107|DPRK|16071|DEEP ROCK OIL & GAS INC COM|0.02
20080226|243798105|DWOG|10780|DEEP WELL OIL AND GAS INC|0.55
20080226|244199105|DE|91925|DEERE & CO|88.99
20080226|244331104|DFR|20680|DEERFIELD CAPITAL CORP|7.26
20080226|244635108|DFTS|186386|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080226|244866208|DEJ|37742|DEJOUR ENTERPRISES LTD NEW|1.75
20080226|245915103|DDF|28002|DELAWARE INVTS DIVID & INCM FD|9.67
20080226|24712X106|DLPX|21001|DELPHAX TECHNOLOGIES INC|0.39
20080226|247126105|DPHIQ|382452|DELPHI CORP|0.15
20080226|247712201|DMXC|782246|Delta Mining & Exploration Cor|0.01
20080226|247907207|DPTR|147623|DELTA PETROLEUM CORP-NEW-|23.80
20080226|247916208|DNR|23223|DENBURY RESOURCES INC(HOLDING |31.75
20080226|247918105|DFCLQ|183980|DELTA FINANCIAL CORPORATION|0.04
20080226|24802R506|DMAN|28288|DEMANDTEC INC COM STK NEW (DE)|9.41
20080226|24823Q107|DNDN|469093|DENDREON CORPORATION|5.39
20080226|249827205|DSCI|52818|DERMA SCIENCES INC|1.09
20080226|249908104|DEPO|12044|DEPOMED,INC|3.40
20080226|25030W100|HXM|42492|DESARROLLADORA HOMES DA DE CV |60.07
20080226|25153U204|DUA|44784|Deutsche Bank Cap Fdg Tr VIII |24.10
20080226|25153Y206|DTT|34132|DEUTSCHE BANK CAP FDG TR IX GU|24.25
20080226|25154A108|DBKCP|101000|Deutsche Bk Contingent Cap Tr |25.36
20080226|25154D102|DCE|14390|DEUTSCHE BK CAP FDG TR X NONCU|25.61
20080226|251566105|DT|51154|DEUTSCHE TELEKOM AG ADS (1ORD)|19.30
20080226|252131107|DXCM|12576|DEXCOM, INC|7.83
20080226|252368204|DEXT|27913|Dexterity Surgical, Inc. New C|4.91
20080226|25243Q205|DEO|25687|DIAGEO PLC(NEW)ADS (RP 4 ORD) |83.39
20080226|25253R101|DIAAF|19542781|DIAMANT ART CORP|.
20080226|252584107|DMDD|13470|DIAMOND DISCOVERIES INTL CORP |.
20080226|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080226|252726104|DFDR|20501|DIAMOND RANCH|0.02
20080226|25278S100|DHCC|60264|DIAMONDHEAD CASINO CORP|2.28
20080226|25284B109|DTCT|281488|DIATECT INT'L CORP|0.07
20080226|253710107|DCFF|94829|Diet Coffee, Inc. Common Stock|.
20080226|253827109|DRAD|53554|DIGIRAD CORP|2.98
20080226|253868509|DRTIP|645000|Digital Realty Trust, Inc. Pre|21.63
20080226|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.04
20080226|25389E107|DXN|26283|DigitalFX International, Inc. |1.12
20080226|25389H100|DGIF|11922|DIGITAL INFO SEC CO (DE)|1.07
20080226|25389K103|DPIH|79941|Digital Paint International Ho|0.01
20080226|254067101|DDS|368544|DILLARD'S INC|16.26
20080226|25429Q110|DIMEZ|28700|DIME BANCORP INC LITIG TRK WTS|0.15
20080226|25454R207|DIO|12131|DIOMED HOLDINGS, INC NEW|0.22
20080226|254547102|DION|10000|DIONICS,INC.|0.04
20080226|25459L106|DTV|12062|THE DIRECTV GROUP INC|26.16
20080226|25459T109|DSBO|138342|Disaboom, Inc. Common Stock|1.60
20080226|254668106|DSCO|13464|DISCOVERY LABORATORIES INC|2.16
20080226|25468Y107|DISCA|24479|DISCOVERY HOLDING CO. CLASS A |23.34
20080226|254709108|DFS|139403|DISCOVER FINANCIAL SERVICES|15.50
20080226|25475V104|DESC|15919|DISTRIBUTED ENERGY SYS CORP|0.41
20080226|254920101|DTEMF|29349|DITEM EXPLORATION INC (F)|0.59
20080226|25536K303|DVNTF|10359|DIVERSINET CORP|0.41
20080226|25537T105|DCA|19877|DIVIDEND CAP RLTY INCOM ALLOCA|8.03
20080226|255531105|DLII|62984|DIXIE LEE INTERNATIONAL INDUST|0.90
20080226|25659P402|DM|60000|DOLAN MEDIA COMPANY|22.88
20080226|256647108|DTGP|15643|DOLL TECHNOLOGY GROUP, INC.|.
20080226|256743105|DTG|20256|DOLLAR THRIFTY AUTOMTV GRP INC|15.92
20080226|257386102|DHOM|18960|DOMINION HOMES INC|0.61
20080226|257559104|UFS|15864|DOMTAR CORP COM STK (DE)|6.65
20080226|257875104|DONFF|20900|DONNER METALS LTD (CDA)|0.34
20080226|259676104|DLKM|12806|DOUGLAS LAKE MINERALS INC.|0.15
20080226|261018105|DSL|773288|DOWNEY FINANCIAL CORP(HLDG CO)|30.33
20080226|26144E101|DRGG|55023|DRAGON INTERNATIONAL GROUP COR|0.08
20080226|261570105|DBRN|11039|DRESS BARN INC|12.52
20080226|261932107|LEO|39681|DREYFUS STRATEGIC MUNICIPAL|8.82
20080226|261983209|DRJ|118310|Dreams, Inc. New Common Stock |1.35
20080226|26205U101|DKAM|28914|DRINKS AMERICAS HOLDINGS, LTD |0.43
20080226|262151202|DKIN|20875|DRUCKER INC|0.04
20080226|265338202|DNE|20729|DUNE ENERGY INC NEW|1.76
20080226|266605104|DRRX|11014|DURECT CORPORATION|5.30
20080226|26745T101|DYAI|45694|DYADIC INTERNATIONAL, INC.|0.34
20080226|267924108|DYMTF|20312|DYNAMOTIVE ENERGY SYSTEMS CORP|0.73
20080226|26800M108|DRGP|235856|DYNAMIC RESPONSE GROUP INC COM|0.04
20080226|26813S100|DMMIF|23450|DYNASTY METALS & MINING INC|7.97
20080226|26817G102|DYN|20334|DYNEGY INC (DELAWARE) CL A|8.08
20080226|26826M108|ECRO|247049|ECC CAPITAL CORPORATION|0.17
20080226|26841Y103|EDIG|64030|E DIGITAL CORP|0.11
20080226|268487105|EFCR|4968000|EGPI FIRECREEK INC|.
20080226|26874Q100|ESV|131993|ENSCO INTERNATIONAL INC|58.19
20080226|26881Q309|EPIX|12642|EPIX PHARMACEUTICALS INC COM S|3.15
20080226|268811106|EPGL|125000|EP GLOBAL COMMUNICATIONS INC|.
20080226|26884J104|ERHE|14000|ERHC ENERGY INC.|0.23
20080226|26884K101|ERFW|35483|ERF WIRELESS INC|0.61
20080226|269246104|ETFC|704750|E-TRADE FINANCIAL CORPORATION |4.92
20080226|26926V107|EVEP|45112|EV ENERGY PARTNERS, LP COM UNI|28.50
20080226|26928A200|EVVV|32377|EV3 INC.|8.75
20080226|26928R104|EYII|2494970|EYI INDUSTRIES INC|.
20080226|26969P108|EXP|85091|EAGLE MATERIALS INC|36.28
20080226|26985R104|EROC|53690|EAGLE ROCK ENERGY PARTNERS, L.|14.99
20080226|269903100|EGLXF|61402|EAGLECREST EXPLORATIONS LTD|0.17
20080226|27031F102|EBOF|1385910|EARTH BIOFUELS, INC.|0.04
20080226|27032F101|EWKE|39569|EARTHWORKS ENTERTAINMENT INC|.
20080226|272023102|EDLT|11800|EAST DELTA RESOURCES CORP|0.20
20080226|276050101|EBIG|49577|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080226|27785B109|ESYE|15000|EASY ENERGY, INC. COMMON STOCK|0.16
20080226|277858106|ESIC|17325|EASYLINK SVCS INTL CORP CL A C|2.93
20080226|27826S103|EVF|86021|EATON VANCE SR INCM TST SBI|6.68
20080226|27826U108|EVN|23263|EATON VANCE MUNI INC TRUST SBI|13.96
20080226|278265103|EV|12896|EATON VANCE CORP NON-VTG|33.34
20080226|27827K109|EIV|38090|EATON VANCE INS MUNI BD FD II |13.50
20080226|278277108|EOS|26846|EATON VANCE ENHANCED EQUITY IN|18.24
20080226|278279104|EFT|19520|EATON VANCE FLOATING RATE INCO|14.57
20080226|27828G107|EVT|28228|EATON VANCE TAX-ADVTG DIVIDEND|24.36
20080226|27828Y108|ETV|28433|EATON VANCE TAX-MANAGED BUY-WR|16.74
20080226|278642103|EBAY|56191|EBAY INC|28.01
20080226|278648100|EBFD|19694|Ebenefitsdirect, Inc. Common S|.
20080226|278856109|ECLP|16475|ECLIPSYS CORP.|21.84
20080226|27887U104|ECCI|50000|ECOLOCLEAN INDS INC|.
20080226|27888A107|ECOS|13162|Ecolocap Solutions Inc Common |0.90
20080226|27944M103|EDNE|53336|EDEN ENERGY CORP|0.80
20080226|279862106|EPEX|11150|EDGE PETROLEUM CORPORATION|4.78
20080226|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080226|282015106|EFFC|24998|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080226|28224E100|EFUL|20078|eFUEL EFN Corp Common Stock|.
20080226|28224N100|EFSF|16724|EFOODSAFETY.COM INC|0.17
20080226|282253103|EGAM|15889|EGAMES INC|0.69
20080226|28238P109|EHTH|10592|EHEALTH, INC. COM STK|23.82
20080226|282812106|ECPN|26997|EL CAPITAN PRECIOUS METALS INC|0.27
20080226|282914100|EGHT|20768|8X8 INC-NEW|1.11
20080226|284434107|ELCO|13395|ELCOM INTL INC|.
20080226|284683109|EDEX|1476795|ELDORADO EXPL INC|.
20080226|28500R106|EMOT|50074|Electric Moto Corporation Inc |0.22
20080226|285324109|EGLS|12610|ELECTROGLAS INC|1.73
20080226|285512109|ERTS|101800|ELECTRONIC ARTS INC|47.14
20080226|285716106|EGMI|210300|ELECTRONIC GAME CARD INC|0.56
20080226|28573X105|EKII|53795|ELECTRONIC KOURSEWARE INTL INC|.
20080226|285835104|ESNR|95173|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20080226|286186101|EGLF|59835|ELEMENT 21 GOLF CO|0.13
20080226|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080226|28661G105|EGT|56036|ELIXIR GAMING TECHNOLOGIES INC|3.49
20080226|29084Q100|EME|39322|EMCOR GROUP INC|24.93
20080226|290925106|EMFP|46975|EMERGENCY FILTRATION PRODS INC|0.19
20080226|290928100|EGMCF|417511|EMGOLD MINING CORPORATION|0.18
20080226|291005106|ESC|12945|EMERITUS CORP|22.15
20080226|291525103|EMMS|151789|EMMIS COMMUNICATIONS CRP CL A |2.99
20080226|291648103|EEGC|84207|EMPIRE ENERGY CORPORATION INTE|0.09
20080226|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080226|292052107|NYNY|22640|EMPIRE RESORTS INC|2.23
20080226|29244T101|EOC|21296|EMPRESA NACIONAL CHILE(RP30SHS|42.40
20080226|292465101|EMHD|296642|EMTA Holdings, Inc. Common Sto|0.26
20080226|29250N105|ENB|15310|ENBRIDGE INC|40.64
20080226|292554102|ECPG|16807|ENCORE CAPITAL GROUP INC|7.60
20080226|29256R100|ECMH|103986|Emcompass Holdings, Inc. Commo|.
20080226|29256X107|ENCY|15409|ENCYSIVE PHARMACEUTICALS INC|2.28
20080226|292562105|WIRE|24816|ENCORE WIRE CORP|17.20
20080226|29257A106|ENP|34721|ENCORE ENERGY PARTNERS LP (DE)|19.92
20080226|29259F103|ENDE|144761|ENDEVCO INC|0.13
20080226|29265E108|EGSR|26408|ENERGAS RESOURCES INC (DE)|0.03
20080226|29265W108|ENSTY|25884|ENEL SOCIETA AZIONI ADS(5ORD) |54.21
20080226|29267A104|ENEI|359003|ENER1 INC|0.86
20080226|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080226|29267T202|ETGU|120435|EnerBrite Technologies Group, |.
20080226|29268T102|EFOI|14797|ENERGY FOCUS INC COM STK (DE) |4.77
20080226|29269P109|EII|77631|ENERGY INFRASTRUCTURE ACQUISIT|9.95
20080226|29270U105|EPL|137867|ENERGY PARTNERS LTD|12.25
20080226|29271Q111|ESAWS|15100|ENERGY SERVICES ACQUISITION CO|0.64
20080226|29273V100|ETE|12602|ENERGY TRANSFER EQUITY, L.P.|32.27
20080226|29274D604|ERF|25021|ENERPLUS RESOURCES FD TRUST UT|42.53
20080226|29274F104|ENI|34803|ENERSIS S.A. ADR (50 SHS COM) |15.64
20080226|292827102|ENGA|12300|ENGAGE INC|.
20080226|292970100|ENSI|13702|ENERGYSOUTH INC|53.69
20080226|29333E106|EORIF|33078|Enhanced Oil Resources Inc. Or|1.49
20080226|293361101|ENLV|32480|ENLIVEN MARKETING TECHNOLOGIES|1.00
20080226|29355M200|ENA|14240|ENOVA SYSTEMS INC COM (NEW)|4.42
20080226|293570107|ESVIF|19250|ENSIGN ENERGY SERVICES INC.|17.22
20080226|293639100|ETM|15610|ENTERCOM COMMUNICATIONS CL-A|12.30
20080226|293712105|EFSC|42457|ENTERPRISE FINANCIAL SERVICES |21.59
20080226|29381P102|ENT|27239|ENTERRA ENERGY TRUST TR UTS|2.23
20080226|29382L100|ETAD|34350|ENTRADE INC(HOLDING CO)|0.75
20080226|29403E101|ENGY|141886|ENVIRO- ENERGY CORP|.
20080226|29413V101|EPAZ|29000|EPAZZ, INC.|0.21
20080226|294264205|EPCT|540916|EPICEPT CORPORATION|1.51
20080226|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080226|29441R304|EQPI|18873|EQUICAP INC|0.15
20080226|29444U502|EQIX|54300|EQUINIX INC|70.03
20080226|294549100|EQT|11318|EQUITABLE RESOURCES INC|61.86
20080226|294725106|EMDA|12400|EQUITY MEDIA HOLDINGS CORP COM|2.94
20080226|294821608|ERIC|133248|ERICSSON LM TEL CO ADR CL-B|21.67
20080226|29605W107|ESCL|19061|ESCALA GROUP INC|2.74
20080226|296475106|ESMK|133290|ESMARK INC COM STK (DE)|11.26
20080226|29666M204|EPRT|573496|ESPRE SOLUTIONS INC NEW COM|0.29
20080226|296693104|EEYUF|10106|ESSENTIAL ENERGY SVCS TR (CANA|3.96
20080226|29759Y107|EERG|17405|ETERNAL ENERGY CORP|0.09
20080226|297602104|ETH|33775|ETHAN ALLEN INTERIORS INC|28.40
20080226|29765X101|ETEV|86842|Ethos Environmental, Inc. (NV)|1.15
20080226|297903106|ETLT|37689|ETERNAL TECHNOLOGIES GROUP INC|0.39
20080226|29843R100|ESMNF|19306|EURASIAN MINERALS INC|2.49
20080226|298796103|EUOT|36944|EUROTECH LTD|.
20080226|299000109|EVDR|41456|EVADER INC|0.01
20080226|30024B104|EEE|823839|EVERGREEN ENERGY INC NEW|2.49
20080226|30024H101|EOD|12881|EVERGREEN GLOBAL DIVIDEND OPPO|17.30
20080226|30024Y104|ERC|15096|EVERGREEN MULTI-SECTOR INCOME |15.70
20080226|30034Q109|ERH|39249|EVERGREEN UTILITIES AND HIGH I|26.19
20080226|30050D107|EVOGF|18790|EVOLVING GOLD CORP|2.49
20080226|30161N101|EXC|24468|EXELON CORPORATION|78.27
20080226|30212P105|EXPE|52761|EXPEDIA, INC.|24.01
20080226|30212P121|EXPEZ|97495|EXPEDIA, INC. WARRANT TO PURCH|11.09
20080226|30216E106|EXPH|18811|Expo Holding, Inc. Common Stoc|.
20080226|30218U108|XJT|15701|EXPRESSJET HOLDINGS INC|2.61
20080226|30231B103|EXXEF|13100|EXXEL ENERGY CORP|0.16
20080226|30231D109|EXXAY|325423|Exxaro Resources Limited Spons|12.87
20080226|30246X108|FECOF|254500|FEC RESOURCES INC. CDA|0.02
20080226|302520101|FNB|185374|F N B CORP (PA)|15.07
20080226|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080226|30257V207|FPLPRC|10500|FPL GROUP CAP TR I PFD TR|24.30
20080226|30266R106|FLIP|3507420|FTS GROUP INC|.
20080226|303075105|FDS|11506|FACTSET RESEARCH SYSTEMS INC|52.59
20080226|303623102|FAIRF|16151|Fairborne Energy Ltd New Commo|6.50
20080226|306067109|FNGC|22685|FALCON NATURAL GAS CORP|.
20080226|306137100|FALC|32584|FALCONSTOR SOFTWARE, INC|8.72
20080226|30705R105|FMLY|183546|FAMILY ROOM ENTERTAINMENT CORP|.
20080226|30739T101|FRLLF|47044|FARALLON RESOURCES LTD|0.79
20080226|313135501|FJCC|62498|FEDDERS CORPORATION (NEW)|.
20080226|313400301|FRE|18131|FREDDIE MAC D/B/A VOTING|26.18
20080226|313400624|FREPRZ|250000|FREDDIE MAC FIXED FLG RT NON C|26.00
20080226|313400681|FREPRU|18030|Federal Home Loan Mortgage Cor|22.30
20080226|313586703|FNMPRF|100623|FANNIE MAE VAR RT PFD SR F|26.94
20080226|313747206|FRT|63616|FEDERAL REALTY INVEST TR SBI|75.07
20080226|31430F101|FCH|53844|FELCOR LODGING TRUST INC|12.55
20080226|31567R100|FTWR|203336|FIBERTOWER CORPORATION COM|1.41
20080226|315746107|FDEI|70000|FIDELIS ENERGY INC|.
20080226|31647Q106|FMO|19617|FIDUCIARY/CLAYMORE MLP OPPORTU|21.44
20080226|316773100|FITB|23070|FIFTH THIRD BANCORP (OHIO)|24.94
20080226|31678W204|FTBPRA|33400|FIFTH THIRD CAP TR V GTD TR PF|24.70
20080226|31769P407|FSB|10342|FINL SECURITY ASSUR 6 7/8%|23.92
20080226|31769P506|FSE|10590|FINANCIAL SEC ASSURANCE HDGS L|22.40
20080226|31787A101|FNSR|41989|FINISAR CORPORATION|1.90
20080226|317930105|FAMH|230000|FIRAMANDA INC|.
20080226|31811T209|FBVG|140335|FIRE MOUNTAIN BEV CO NEW|.
20080226|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.75
20080226|31845F100|FADV|20503|FIRST ADVANTAGE CORP CL A|20.00
20080226|318457108|FAC|40363|FIRST ACCEPTANCE CORP|3.56
20080226|31846W102|FASC|79952|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080226|318672102|FBP|59191|FIRST BANCORP (HOLDING CORP)|9.70
20080226|319383105|BUSE|197385|FIRST BUSEY CORP|19.20
20080226|319829107|FCF|422164|FIRST COMMONWEALTH FINL CORP|11.30
20080226|32025R104|FFLT|25417|FirstFlight, Inc. Common Stock|0.45
20080226|320517105|FHN|70124|FIRST HORIZON NATIONAL CORPORA|19.27
20080226|32054K103|FR|105271|FIRST INDUTRIAL REALTY TR INC |32.00
20080226|32063L100|ISL|16829|FIRST ISRAEL FUND INC (THE)|21.91
20080226|320771108|FMD|200990|FIRST MARBLEHEAD CORP (THE)|12.47
20080226|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080226|320817109|FRME|10879|FIRST MERCHANTS CORP|28.34
20080226|320940109|FNAT|259354|FIRST NATL ENTMNT CORP|0.06
20080226|32111B104|FNSC|11420|FIRST NATL BANCSHARES INC SC|12.15
20080226|33646W100|FSBK|22651|FIRST SOUTH BANCORP INC|19.82
20080226|33647C103|FSWA|13439|FIRST SOUND BANK (WA)|14.00
20080226|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080226|337319107|FAM|17681|FIRST TRUST/ABERDEEN GLOBAL OP|16.97
20080226|33733A102|FNI|30209|FIRST TR ISE CHINDIA INDEX FD |23.34
20080226|33733B100|FIW|34084|FIRST TR ISE WATER INDEX FD|21.32
20080226|33733E104|FDV|22118|FIRST TR EXCH FD DB STRATEGIC |23.04
20080226|33733G109|FGB|14527|FIRST TR/GALLATIN SPECTY FINAN|13.39
20080226|33733U108|FCT|28415|FIRST TRUST/FOUR CORNERS SR FL|13.92
20080226|33734J102|FCG|20986|FIRST TR ISE REVERE NAT GAS IN|23.88
20080226|33734X176|FXL|11046|FIRST TR EXCHANGE TRADED FD FI|18.35
20080226|33734X184|FXU|14401|FIRST TR EXCHANGE TRADED FD UT|16.64
20080226|337347108|FHI|16135|FIRST TRUST STRATEGIC HIGH INC|12.45
20080226|33735C106|FHO|20318|FIRST TRUST STRATEGIC HIGH INC|11.86
20080226|337353106|FHY|32913|FIRST TRUST STRATEGIC HIGH INC|14.06
20080226|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.55
20080226|33763B103|FPFX|14825|FIRSTPLUS FINANCIAL GR INC|0.10
20080226|337730105|FWGO|56600|FISHER-WATT GOLD INC|0.05
20080226|337907109|FED|785426|FIRSTFED FINANCIAL CORP|32.96
20080226|337930101|FBC|62418|FLAGSTAR BANCORP INC|7.71
20080226|33828U203|FGWI|150000|5G WIRELESS COMMUNICATIONS INC|.
20080226|33848E106|PFO|26501|FLAHERTY & CRUMRINE PFD INCM O|10.28
20080226|338488109|FLML|550872|FLAMEL TECHNOLOGIES SA ADR|8.70
20080226|33889Y201|FBFPRN|20897|FLEET CAP TST IX 6% TRUPS|22.55
20080226|339099103|FLE|127122|FLEETWOOD ENTERPRISES INC|4.51
20080226|343412102|FLR|31019|FLUOR CORPORATION (NEW)|136.60
20080226|34354P105|FLS|13889|FLOWSERVE CORP|105.12
20080226|344123203|FMXL|11273|FOAMEX INTERNATIONAL NEW|3.25
20080226|34415V109|FMCN|84303|FOCUS MEDIA HOLDING LTD SPON A|50.77
20080226|344159108|FCSE|997839|FOCUS ENHANCEMENTS INC|0.47
20080226|344229109|FDRA|18689|Foldera, Inc. Common Stock|0.09
20080226|34459U306|FNIX|171600|FONIX CORP NEW|.
20080226|34512E109|FTRS|38631|FOOTHILLS RESOURCES INC|0.80
20080226|345203202|FRPT|13859|FORCE PROTECTION, INC NEW|4.90
20080226|345370860|F|2643259|FORD MOTOR CO(NEW)|6.46
20080226|345425102|FDG|33928|FORDING CANADIAN COAL TST UIT |51.54
20080226|34637L103|FCACF|45300|FORMATION CAPITAL CORP (F)|0.61
20080226|349551101|FFDH|13395|FORTIFIED HOLDINGS CORP. COMMO|0.39
20080226|34956J309|FORSY|82890|FORTIS NL SPONS ADR NEW|21.47
20080226|34957A109|FTMNF|22100|FORTRESS MINERALS CORP (CANADA|1.43
20080226|34958B106|FIG|32693|FORTRESS INVESTMENT GROUP LLC |12.77
20080226|34958F107|FSMO|14860|FORTISSIMO ACQUISITION CORP CO|5.80
20080226|34958N100|FORB|40050|Forticell Bioscience, Inc. Com|0.33
20080226|349660100|FTMM|53617|FORTUNE MARKET MEDIA INC|0.72
20080226|35039W100|FCL|12706|FOUNDATION COAL HOLDINGS, INC.|57.62
20080226|351465109|FXPE|294306|Fox Petroleum Inc. Common Stoc|0.87
20080226|35241Q107|FFTIQ|14201|FRANKFORT TOWER INDS INC|0.02
20080226|352451108|FBTX|192392|FRANKLIN BK CORP DEL|4.07
20080226|353514102|FELE|81807|FRANKLIN ELECTRIC CO|30.92
20080226|353879109|FMNJ|114363|FRANKLIN MINING INC|.
20080226|35471R106|FSP|51968|FRANKLIN STREET PROPERTIES COR|13.65
20080226|356455105|FGOVF|44422|FREEGOLD VENTURES LTD|1.50
20080226|35687X202|FSRT|57463|FREESTAR TECHNOLOGY CORP NEW|0.08
20080226|356876102|FSNR|14975|FREESTONE RESOURCES INC COM ST|0.24
20080226|357023100|RAIL|34054|FREIGHTCAR AMERICA, INC|41.88
20080226|35903Q106|FRG|67822|FRONTEER DEVELOPMENT GROUP INC|9.37
20080226|359044609|FRTE|23245|FRONTERA RESOURCES CORP. COMMO|1.85
20080226|359059102|FRNT|43771|FRONTIER AIRLINES HOLDINGS INC|3.09
20080226|35907K105|FTBK|217855|FRONTIER FINL CORP|17.09
20080226|35908J107|FRGY|34115|FRONTIER ENERGY CORP NEV|0.02
20080226|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080226|35952H106|FCEL|29772|FUELCELL ENERGY INC|7.35
20080226|359523107|FTEK|416824|FUEL TECH, INC. COMMON STK|19.86
20080226|360921100|FBN|360596|FURNITURE BRANDS INT'L INC|12.77
20080226|36113E107|FSIN|49225|FUSHI COPPERWELD INC COM STK|17.90
20080226|361144207|FCRZ|65060|FUTURE CARZ INC-NEW|.
20080226|361282106|GSML|11521|G&S Minerals, Inc. Common Stoc|0.11
20080226|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080226|361559107|GCIN|32389|G.C. INTL INC|0.05
20080226|36172H207|GHQU|1382022|GHL ACQUISITION CORP UNIT 1 CO|9.74
20080226|361755606|GKNLY|29000|GKN PLC SPONS ADR|5.37
20080226|362252306|GRMU|500050|GREM USA New Common Stock|.
20080226|362301103|GSII|20381|GSI Securitization, Inc. Commo|0.04
20080226|362397101|GAB|108974|GABELLI EQUITY TRUST INC|8.89
20080226|36240A101|GUT|55772|GABELLI UTILITY TRUST|9.19
20080226|36242E200|GVSS|12915|GVI Securities Solutions, Inc.|0.92
20080226|36244E109|GTOOF|53104|G2 RESOURCES INC|0.18
20080226|362447104|GWLK|563767|GABRIEL TECHNOLOGIES CORP|0.91
20080226|362553109|GADZQ|1313709|GADZOOKS INC|.
20080226|362607301|GFA|12379|GAFISA S.A. SPONSORED ADR REPS|35.59
20080226|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080226|36471P108|GMTN|35141|GANDER MOUNTAIN CO|6.23
20080226|364760108|GPS|18588|GAP INC (THE)|19.96
20080226|366651107|IT|16840|GARTNER INC COM STK|19.37
20080226|367348109|GHS|16138|GATEHOUSE MEDIA INC COM STK|7.31
20080226|368469102|GOCH|10462|Geeks On Call Holdings, Inc. C|2.82
20080226|36866W106|GMST|47730|GEMSTAR-TV GUIDE INTL INC|4.78
20080226|368706206|GNLB|247498|GENELABS TECHNOLOGIES INC NEW |1.18
20080226|369622451|GEJ|10736|GENERAL ELECTRIC CAPITAL CORP |25.03
20080226|369622469|GEG|55725|GENERAL ELECTRIC CAP CORP NTS |25.35
20080226|369622477|GER|68700|GENERAL ELECTRIC CAPITAL CORP |26.19
20080226|370021107|GGP|407469|GENERAL GROWTH PROPERTIES INC |37.37
20080226|370304206|GNMT|46179|General Metals Corporation New|0.19
20080226|370373102|GMO|29600|GENERAL MOLY INC COM (DE)|11.73
20080226|370442105|GM|77932|GENERAL MOTORS CORP|24.20
20080226|370442121|GMS|23500|GENERAL MOTORS CORP SR NT 07/0|18.75
20080226|371485103|GNBT|102779|GENEREX BIOTECHNOLOGY CORP|1.34
20080226|371924101|GNOLF|125615|GENOIL INC (F)|0.74
20080226|371939109|GXEXF|12500|GEOLOGIX EXPLORATIONS INC (CAN|2.32
20080226|37227T105|GENX|13009|GENEX PHARMACEUTICAL INC|0.25
20080226|37229P507|GTOP|114078|GENITOPE CORP|0.66
20080226|37244C101|GHDX|14854|GENOMIC HEALTH INC|20.59
20080226|37246C109|GNVC|114265|GENVEC INC|1.25
20080226|37248H304|GPR|31700|GEOPETRO RESOURCES CO|3.00
20080226|37249T109|GGR|185118|GEOGLOBAL RESOURCES INC|3.34
20080226|373200203|GGC|118561|GEORGIA GULF CORP|6.40
20080226|373334499|GPU|15471|GEORGIA POWER COMPANY PREF SER|25.25
20080226|37364Q104|GETC|31500|Geotec, Inc. Common Stock|0.09
20080226|373686104|GVCM|36661|Geovic Mng Corp Common Stock|1.58
20080226|374511103|GA|40955|GIANT INTERACTIVE GROUP INC AD|10.68
20080226|37517W107|GGBM|182188|GIGABEAM CORP|0.41
20080226|375916103|GIL|61345|GILDAN ACTIVEWEAR COM SHS|37.96
20080226|37637Q105|GBCI|120478|GLACIER BANCORP INC|18.50
20080226|376535100|GLAD|71422|GLADSTONE CAPITAL CORPORATION |17.42
20080226|377316104|GLT|11114|GLATFELTER|13.63
20080226|37733W105|GSK|359511|GLAXOSMITHKLINE PLC ADS|44.95
20080226|378939300|GWTR|15000|GLOBAL WATER TECH INC NEW|.
20080226|378964100|GACF|19506|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080226|378970107|GBVS|108371|Global Beverage Solutions, Inc|0.02
20080226|378973408|GSAT|301428|GLOBALSTAR, INC COM STK|7.74
20080226|378982201|GQNU|10400|GLOBAL BRANDS ACQUISITION CORP|9.97
20080226|37929X107|GLG|15590|GLG PARTNERS INC COM STK (DE) |12.54
20080226|37929X115|GLGWS|71900|GLG PARTNERS INC (DE) WTS EXP |5.22
20080226|379302102|GRT|71660|GLIMCHER REALTY TRUST|11.89
20080226|37932B100|GEYI|16801|GLOBAL ENERGY INC.|0.54
20080226|37933G108|GHI|10510|GLOBAL HIGH INCOME FUND INC.|14.58
20080226|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080226|37935E101|GLOB|34770|GLOBAL MED TECHNOLOGIES INC|1.13
20080226|379437106|GWSO|99313|GLOBAL WARMING SOLUTION INC (O|0.97
20080226|37944Y106|GLBM|3571106|GLOBAL MARINE LIMITED|.
20080226|37945C202|GBRC|195149|Global Resource Corporation Ne|2.38
20080226|37945M101|GBLHF|11000|GLOBAL HUNTER CORP (CANADA)|0.21
20080226|37945U103|GOCPF|17100|GLOBAL COPPER CORP COM SHS (CA|7.19
20080226|37946Y112|GSPAW|14466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080226|37947A105|GGRN|25979|Global Green Solutions Inc. Co|0.75
20080226|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080226|37958F209|GTEM|508592|GLOBETEL COMMUNICATIONS CORP C|0.11
20080226|379890106|GLUU|50378|GLU MOBILE INC COM STK (DE)|4.47
20080226|38012G100|GMKT|10739|GMARKET INC ADS|23.28
20080226|38045R107|GOL|445130|GOL LINHAS AEREAS INTELIGENTES|17.89
20080226|38055D105|GDCRF|53700|GOLD CANYON RES INC (F)|0.59
20080226|38058A108|GCMN|33029|Gold Crest Mines, Inc. Common |0.17
20080226|38068R109|GPOFF|51369|GOLD PORT RESOURCES LTD|0.32
20080226|38068T105|GORO|152550|GOLD RESOURCE CORPORATION COM |3.79
20080226|38074R101|GDSJF|46153|GOLD SUMMIT CORPORATION|0.11
20080226|380956409|GG|36204|GOLDCORP INC.|41.14
20080226|380961102|MYNG|19531|GOLDEN EAGLE INTL INC|0.01
20080226|381149103|GPXM|11633|GOLDEN PHOENIX MINERALS|0.24
20080226|38115J100|GQMNF|63943|GOLDEN QUEEN MINING LTD|0.84
20080226|38119T104|GSS|561626|GOLDEN STAR RESOURCES LTD|4.12
20080226|38122G107|GLDN|68617|GOLDEN TELECOM INC|104.78
20080226|381366103|GDXRF|30000|GOLDEX RES CORP COM|0.12
20080226|381536101|GSPG|3716528|GOLDSPRING INC.|0.02
20080226|382410405|GDP|31915|GOODRICH PETROLEUM CORP(NEW)|24.50
20080226|383870102|GPSN|11000|GPS INDUSTRIES INC|0.05
20080226|38388F108|GRA|41748|GRACE(W.R.)& CO(NEW)|22.17
20080226|384109104|GGG|35818|GRACO INC|34.96
20080226|384871109|GKK|177912|GRAMERCY CAPITAL CORP|21.25
20080226|38500T101|GTRE|1527293|GRAN TIERRA ENERGY INC|3.55
20080226|386490205|GRIN|20534|GRAND|2.15
20080226|386671101|GVGDF|82636|GRANDVIEW GOLD INC|0.50
20080226|388113102|GLIF|30151|GRANT LIFE SCIENCES INC|0.02
20080226|38821G101|GRP|16944|GRANT PRIDECO, INC.|52.41
20080226|388707101|GOJO|26073|GRAPHON CORPORATION|0.34
20080226|38911N107|GRVY|107455|GRAVITY CO, LTD AMERCIAN DEPOS|2.05
20080226|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080226|389461104|GRYW|10000|GRAYLING WIRELESS USA INC|0.05
20080226|389465105|GRMK|25550|GRAYMARK HEALTHCARE, INC COM|0.98
20080226|390124105|GBN|673078|GREAT BASIN GOLD LTD|3.28
20080226|39115T106|GPRLF|26390|GREAT PANTHER RES LTD|1.02
20080226|391164100|GXP|11289|GREAT PLAINS ENERGY INC.|27.18
20080226|39141Y103|GWMGF|57272|GREAT WESTERN MINERALS GROUP L|0.23
20080226|393122106|GMCR|30095|GREEN MOUNTAIN COFFEE ROASTER |34.00
20080226|393411103|GSPI|18087|GREEN STAR PRODS INC|0.04
20080226|393609102|GRCO|18472|GREENBELT RES CORP NV)|0.09
20080226|393657101|GBX|22041|GREENBRIER COMPANIES INC (THE)|28.29
20080226|395258106|GCC|18397|GREENHAVEN CONTINUOUS COMMODIT|34.54
20080226|395259104|GHL|208009|GREENHILL & CO INC COM STK|66.67
20080226|39540P208|GRWW|32366|GREENS WORLDWIDE INC NEW|0.01
20080226|39571U100|GERS|210422|Greenshift Corporation Common |0.20
20080226|397888108|GW|22032|GREY WOLF INC|6.55
20080226|39807A100|GLGI|17390|GREYSTONE LOGISTICS INC COM|0.36
20080226|398163105|GFCI|89475|GRIFCO INTERNATIONAL, INC|.
20080226|398905109|GPI|19230|GROUP 1 AUTOMOTIVE,INC|24.84
20080226|399849108|GWDC|36760|GROWERS DIRECT COFFEE COMPANIN|0.35
20080226|40052B108|GTXI|319301|GTX INC DEL|17.59
20080226|40052D104|GRXI|32709035|GTREX CAPITAL INC|.
20080226|40052G107|GYPH|26215|Gryphon Gold Corp Common Stock|0.46
20080226|40227P107|GFET|15142|Gulf Ethanol Corp. Common Stoc|0.81
20080226|40251W200|GFRE|50544|GULF RESOURCES, INC. NEW COMMO|2.30
20080226|40330W106|GU|18323|GUSHAN ENVIRONMENTAL ENERGY LT|10.50
20080226|40415K100|HDP|866724|HD PARTNERS ACQUISTION CORP CO|7.88
20080226|404251100|HNI|88003|HNI CORPORATION COM STK|30.32
20080226|40426A208|HQS|331433|HQ Sustainable Maritime Indust|13.10
20080226|404280406|HBC|238961|HSBC HOLD PLC ADS (REP 5 ORD) |76.50
20080226|404280604|HBCPRA|53369|HSBC HOLDINGS, PLC ADR SER A R|23.35
20080226|40429C300|HTN|11500|HSBC FINANCE CORP 6% NTS DUE 1|23.88
20080226|40429C607|HFCPRB|52130|HSBC FINANCE CORP DEP SHS RPTN|22.90
20080226|40430N204|HSTH|34163|HS3 Technologies, Inc. New Com|0.03
20080226|40431N104|HSWI|13720|HSW INTERNATIONAL, INC. COM|4.76
20080226|404369100|HTRE|154008|H3 ENTERPRISES, INC.|0.09
20080226|40537K103|HJHO|13117|Halcyon Jets Holdings, Inc. Co|0.52
20080226|406216101|HAL|22569|HALLIBURTON CO COM|37.09
20080226|40637H109|HALO|32461|HALOZYME THERAPEUTICS INC|5.65
20080226|409321106|HMPR|14607|HAMPTON ROADS BANKSHARES INC. |10.10
20080226|40963P105|HNAB|59928|HANA BIOSCIENCES INC|0.83
20080226|409900107|HKFIQ|144937|HANCOCK FABRIC INC|0.92
20080226|410120109|HBHC|15803|HANCOCK HOLDING CO|39.48
20080226|41013X106|HPF|16069|JOHN|20.27
20080226|410142103|JHI|10326|HANCOCK JOHN INVSTRS TRST MASS|17.26
20080226|410252100|HDL|96517|HANDLEMAN CO|1.32
20080226|411307101|HNSN|396854|HANSEN MEDICAL, INC. COM|18.89
20080226|411310105|HANS|51639|HANSEN NATURAL CORP|43.77
20080226|412850109|HNBC|13538|HARLEYSVILLE NATL CORP (PA)|14.30
20080226|413086109|HAR|20510|HARMAN INT'L IND INC|43.48
20080226|413216300|HMY|43546|HARMONY GOLD MNG SP ADR-NEW|12.37
20080226|41752X101|HTE|91074|HARVEST ENERGY TR-TR UNITS (CD|24.64
20080226|41754V103|HNR|58369|HARVEST NATURAL RESOURCES, INC|12.89
20080226|418695102|HSTRF|47466|HASTINGS RESOURCES COR ORD SHS|0.18
20080226|418756102|HKBV|51471|HAT TRICK BEVERAGE INC.|.
20080226|419870100|HE|50920|HAWAIIAN ELECTRIC INDUSTRIES|23.37
20080226|421906108|HCSG|21993|HEALTH CARE SVCS GROUP INC|20.68
20080226|42210P102|HW|67643|HEADWATERS INCORPORATED|11.60
20080226|42217K106|HCN|25642|HEALTH CARE REIT INC|42.50
20080226|42220V107|HBDT|52000|HEALTH BENEFITS DIRECT CORPORA|1.25
20080226|422217109|HRAL|182218|HEAR ATLAST HOLDINGS, INC COM |0.39
20080226|42223A100|HESG|967691|HEALTH SCIENCES GROUP INC|.
20080226|42224G106|HCFE|27029|HEALTHY COFFEE INTL INC COM ST|.
20080226|422250209|HNSO|50061|HEALTHNOSTICS INC COM STK NEW |.
20080226|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|31.26
20080226|42234Q102|HTLF|25721|HEARTLAND FINANCIAL USA INC|19.27
20080226|422347104|HTLD|67413|HEARTLAND EXPRESS INC|14.32
20080226|42235N108|HPY|75215|HEARTLAND PAYMENT SYSTEMS, INC|22.05
20080226|42235Q200|HTOG|32127|HEARTLAND OIL & GAS CORP NEW (|0.06
20080226|422680108|HEK|26873|HECKMANN CORPORATION COM|7.44
20080226|422704106|HL|13424|HECLA MINING CO|10.20
20080226|42279M107|HLYS|230258|HEELYS, INC. COM|5.50
20080226|422806109|HEI|10402|HEICO CORP|44.87
20080226|422819102|HSII|17632|HEIDRICK & STRUGGLES INT'L INC|29.00
20080226|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080226|42366C103|HEB|30320|HEMISPHERX BIOPHARMA INC|0.78
20080226|42689P104|HPLF|25133|HEPALIFE TECHNOLOGIES INC|0.36
20080226|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080226|42722Y104|HCPC|1763075|HERITAGE CAPITAL CREDIT CORP|.
20080226|427866108|HSY|36769|THE HERSHEY COMPANY|37.91
20080226|42804T106|CUBA|52476|HERZFELD CARIBBEAN BASIN FUND |8.54
20080226|42805T105|HTZ|41377|HERTZ GLOBAL HOLDINGS INC COM |12.87
20080226|428567101|HIBB|57270|HIBBETT SPORTS INC COM|17.84
20080226|429086309|TOH|24074|HICKS ACQUISITION COMPANY I, I|9.18
20080226|429509102|HMIT|46871|Hidalgo Mining International C|0.03
20080226|429904105|HYI|14914|HIGH YIELD INCOME FUND INC|4.43
20080226|434712105|HOKU|124947|HOKU SCIENTIFIC, INC.|10.30
20080226|436440101|HOLX|306505|HOLOGIC INC|59.81
20080226|436893200|HOMB|48800|HOME BANCSHARES INC COM STK|20.93
20080226|437306103|HME|19510|HOME PROPERTIES, INC|46.97
20080226|437355100|HSOA|247005|HOME SOLUTIONS OF AMERICA INC |0.40
20080226|43738R109|HMBN|96850|HOMEBANC CORP COM|.
20080226|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080226|438516106|HON|16910|HONEYWELL INTERNATIONAL INC|57.91
20080226|439555301|HOWWY|20097|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20080226|44044K101|HRZ|223985|HORIZON LINES, INC.|22.36
20080226|440543106|HOS|178107|HORNBECK OFFSHORE SERVICES INC|46.55
20080226|440591105|HNIN|21067|Horne International, Inc. Comm|0.22
20080226|440694305|ZINC|28389|HORSEHEAD HLDG CORP COM STK (D|16.50
20080226|44107P104|HST|27450|HOST HOTELS & RESORTS, INC|16.80
20080226|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080226|44176R106|HOTJ|31720|HOUSE OF TAYLOR JEWELRY, INC. |0.25
20080226|44183W106|HRAI|43262|HOUSERAISING INC|0.03
20080226|44244K109|HWCC|138792|HOUSTON WIRE & CABLE COMPANY C|15.22
20080226|442487112|HOVNP|12549|HOVNANIAN ENTERPRISES CL B PFD|10.00
20080226|442487203|HOV|2585283|HOVNANIAN ENTERPRISES INC|9.90
20080226|44329Y107|HTWO|113845|H2Diesel Holdings, Inc. Common|5.20
20080226|444398101|HUGH|14125|HUGHES COMMUNICATIONS INC COM |47.80
20080226|444717102|HGT|13347|HUGOTON ROYALTY TST UBI|28.02
20080226|44860H208|HYBR|12067|Hybrid Technologies, Inc. New |2.40
20080226|44887Q108|HYDG|96135|HYDROGEN CORP|2.10
20080226|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.04
20080226|448947309|IDT|15450|IDT CORP CLASS B|6.57
20080226|448954107|HDY|37539|HYPERDYNAMICS CORP|1.52
20080226|44914Y207|HYPF|66472|HYPOWER FUEL INC NEW|0.06
20080226|449145101|HTR|14242|HYPERION BROOKFIELD TOTAL RETU|7.16
20080226|44919F104|HYTM|98510|HYTHIAM INC|2.90
20080226|44920E104|IAO|120958|IA GLOBAL INC|0.25
20080226|44930K108|ICOG|11588|ICO GLOBAL COMM HLDGS LTD DE C|2.55
20080226|44936E106|IDCO|49015|ID-CONFIRM INC.|.
20080226|449394105|IDMI|175390|IDM PHARMA, INC.|2.39
20080226|449399104|IDOI|14726|IDO SECURITY INC. COMMON STOCK|1.50
20080226|449623107|IHP|683064|IHOP CORP|40.59
20080226|449683101|IMFI|18000|I M F INC|0.01
20080226|44977W106|PPR|299651|ING PRIME RATE TST SBI|5.71
20080226|449788108|IIA|25043|ING CLARION REAL ESTATE INCM F|11.97
20080226|44982G104|IGR|384955|ING CLARION GLOBAL REAL ESTATE|15.48
20080226|45031U101|SFI|57690|ISTAR FINANCIAL INC|22.75
20080226|45031X204|ISTA|18057|ISTA PHARMACEUTICALS INC COM N|4.23
20080226|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080226|45068B109|ESI|22413|ITT EDUCATIONAL SERVICES INC|54.02
20080226|45070D101|ITUI|33757|I2 TELECOM INTERNATIONAL INC|0.09
20080226|450941109|ICPR|301549|ICP Solar Technologies Inc. Co|0.47
20080226|45103T107|ICLR|16017|ICON PLC ADS|70.66
20080226|45104P104|ICGN|11159|ICAGEN, INC.|1.66
20080226|451106108|ICCW|17000|ICC WORLDWIDE INC COM STK (DE)|.
20080226|45166R204|IDIX|167864|IDENIX PHARMACEUTICALS INC|5.27
20080226|451663108|IAR|23504|IDEARC INC COM STK|7.28
20080226|45168K306|IDRA|29108|IDERA PHARMACEUTICALS, INC COM|10.25
20080226|451724108|ILC|154001|ILINC COMMUNICATIONS INC|0.32
20080226|451725105|IGPG|577207|IGNIS PETROLEUM GROUP, INC.|.
20080226|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080226|45244W100|IMDS|27256|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080226|45245E109|IMAX|32359|IMAX CORPORATION|6.92
20080226|45247Q100|IIG|209016|IMERGENT INC|11.87
20080226|45248E304|ICRP|17343|IMCOR PHARMACEUTICAL CO NEW|.
20080226|45248F103|IMGG|27436|IMAGING3 INC|0.14
20080226|45248Q109|IMGW|200069|IMAGE WORLDWIDE INC COMMON STO|0.03
20080226|452521107|IMMR|90848|IMMERSION CORP|9.71
20080226|45254P102|IMH|340143|IMPAC MORTGAGE HLDGS INC|1.30
20080226|45257A102|ISVLF|36595|IMPACT SILVER CORP (CDA)|1.66
20080226|45260A107|IMMC|43936|IMMUNICON CORP|0.72
20080226|452833205|IHLDY|32820|IMPERIAL HOLDINGS LTD SPONSORE|10.86
20080226|452907108|IMMU|39564|IMMUNOMEDICS INC|2.13
20080226|453096208|IPSU|17680|IMPERIAL SUGAR COMPANY-NEW|19.95
20080226|453365207|ICNT|22750|INCOMNET INC|.
20080226|453838104|IBCP|40555|INDEPENDENT BANK CORP (MICH)|10.30
20080226|454072109|IDEV|66015|INDEVUS PHARMACEUTICALS INC|5.31
20080226|454084104|IXOG|20045|Index Oil & Gas, Inc. Common S|0.60
20080226|455688101|IDGG|38689|Indigo-Energy, Inc. Common Sto|0.14
20080226|45577R108|IDCN|38167|INDOCAN RESOURCES INC|.
20080226|456132208|IEAM|54207|Industrial Enterprises of Amer|0.42
20080226|456261304|IDSM|43154|INDUSTRIAL MINERALS INC NEW|0.11
20080226|456607100|IMB|1353110|INDYMAC BANCORP,INC.|7.24
20080226|45662H106|IFHR|26471|INFE- HUMAN RES INC|0.04
20080226|45662N103|IFX|96547|INFINEON TECH AG ADS(REP1 ORD)|7.99
20080226|45663L403|IFNY|93553|INFINITY ENERGY RESOURCES, INC|0.49
20080226|456664309|INOW|12278|INFONOW CORP|0.22
20080226|456676204|IHGO|25262|Infinite Holdings Group Inc. N|0.03
20080226|45675Y104|III|46017|INFORMATION SERVICES GROUP INC|5.56
20080226|45677U100|IFMX|252125|INFORMEDIX HLDGS INC|0.07
20080226|456781103|IFSG|110558|INFOSMART GROUP, INC COM STK|0.26
20080226|456837103|ING|15888|ING GROEP NV ADS (BEAR DEP RCT|34.94
20080226|456837202|IND|11099|ING GROEP N.V.% ING PERPETUAL |24.39
20080226|456837400|ISP|23811|ING GROEP NV PERPETUAL DEBT SE|22.98
20080226|456837509|ISG|28671|ING GROEP, N.V. PERPETUAL DENT|23.02
20080226|456837707|IDG|72247|ING GROEP NV PRED CTF 7.3750% |25.12
20080226|45684E107|IGD|43057|ING GLOBAL EQUITY DIVIDEND AND|17.50
20080226|456910306|IMCI|17858|INFINITE GROUP INC|0.60
20080226|457461200|IRC|94803|INLAND REAL ESTATE CORP|14.06
20080226|457669208|INSM|89011|INSMED INC-NEW|0.82
20080226|45769N105|ISSC|18257|INNOVATIVE SLTS & SUPPORT INC |9.56
20080226|457694107|INRA|255586|Innova Robotics and Automation|.
20080226|45771Q104|IXSBF|42000|INNEXUS BIOTECHNOLOGY INC|0.35
20080226|45772G105|INPC|383098|INPHONIC INC|0.02
20080226|45773P104|IRBL|542432|INROB TECH, LTD|0.06
20080226|45773Y105|INWK|69579|INNERWORKINGS INC COM STK|14.00
20080226|45774F105|IVPH|25503|INNOVIVE PHARMACEUTICALS INC C|0.30
20080226|45774N108|IPHS|11020|INNOPHOS HOLDINGS, INC COM STK|14.00
20080226|45776H208|ISCR|17942|instaCare Corp. New Common Sto|0.02
20080226|457985208|IART|43521|INTEGRA LIFESCIENCES HLDGS CP |40.84
20080226|45810J103|ITKG|11592|INTEGRAL TECHNOLOGIES INC|0.90
20080226|45811E301|IESC|33449|INTEGRATED ELECTRICAL SERVICES|16.11
20080226|45811Q304|INSN|301000|INSYNC INC NEW|.
20080226|458140100|INTC|229429|INTEL CORP|19.94
20080226|45818G101|ITYC|33500|INTEGRITY BANCSHARES INC|1.67
20080226|45821F108|IEVM|81195|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080226|45821H104|IMHI|18588|INTERGRATED MEDIA HOLDINGS INC|0.08
20080226|45822W100|ILNS|217861|INTELLECT NEUROSCIENCES INC CO|0.47
20080226|45823C103|ITLV|10000|Intelective Communications, In|.
20080226|458401106|ITVI|30300|INTERACT-TV INC COM|0.09
20080226|45841N107|IBKR|28975|INTERACTIVE BROKERS GROUP, IN |34.70
20080226|45845C107|ICCO|10093|INTERCARE DX INC|.
20080226|45867G101|IDCC|62465|INTERDIGITAL|18.37
20080226|45881R109|IMOT|62127|INTERMOST CORPORATION|0.18
20080226|45884X103|ITMN|75903|INTERMUNE INC|14.34
20080226|45885A300|INAP|72359|INTERNAP NETWORK SERVICES CORP|7.71
20080226|459200101|IBM|47219|INTL BUSINESS MACHINES CORP|110.08
20080226|45928H106|ICO|777223|INTERNATIONAL COAL GROUP INC|6.66
20080226|459458105|IENI|15141|INTERNATIONAL ENERGY, INC.|0.71
20080226|45951A101|IFLI|19711|International Fight League, In|0.10
20080226|45953X208|IFUE|12095|INTERNATIONAL FUEL TECH|0.38
20080226|45956C102|IGRU|11089|INTERNATIONAL GOLD RESOURCES I|0.55
20080226|45972C102|INIS|20541|INTERNATIONAL ISOTOPES INC|0.85
20080226|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080226|460146103|IP|22120|INTERNATIONAL PAPER CO|33.20
20080226|460378102|ISCO|28570|International Stem Cell Corpor|0.65
20080226|46051L104|THM|56532|INTL TOWER HILL MINES LTD|1.81
20080226|460608102|INET|11280|INTERNET BRANDS, INC. CLASS A |8.38
20080226|46072H108|IBCIQ|382287|INTERSTATE BAKERIES CORP|0.03
20080226|460951106|IOC|3514205|INTEROIL CORP (F)|22.90
20080226|460983109|ITPD|42178|INTREPID HOLDINGS INC|0.03
20080226|46118N101|IOPM|13683|INTRAOP MEDICAL CORPORATION|0.10
20080226|46119F107|INGN|11229|INTROGEN THERAPEUTICS INC|2.99
20080226|461194102|IESV|20220|INTERPID TECHNOLOGY & RESOURCE|0.01
20080226|46145P103|SWIM|91790|INVESTOOLS INC|12.25
20080226|46146P102|ISBC|17238|INVESTORS BANCORP INC|14.92
20080226|461730103|IRETS|23838|INVESTORS REAL ESTATE TR SBI|9.63
20080226|46185W109|INXI|13755|INX, INC.|7.87
20080226|461865107|IOCJY|19348|IOCHP-MAXION S.A SP ADR|9.33
20080226|46261V108|IPAS|151718|IPASS INC|2.86
20080226|462726100|IRBT|67452|IROBOT CORPORATION|18.29
20080226|464192103|ISAC|10955|ISAACS (I.C.)& CO|0.44
20080226|464274109|ISBL|374864|Ise Blu Equity Corp Common Sto|.
20080226|46428Q109|SLV|216893|ISHARES SILVER TRUST|179.90
20080226|46428R107|GSG|118218|ISHARES S&P GSCI CMDITY-INDEXE|57.50
20080226|464285105|IAU|49721|ISHARES COMEX GOLD TRUST|92.86
20080226|464286202|EWO|167482|ISHARES MSCI AUSTRIA INDEX FD |33.87
20080226|464286400|EWZ|527240|ISHARES MSCI BRAZIL|84.97
20080226|464286509|EWC|859338|ISHARES MSCI CANADA INDEX FD|31.95
20080226|464286608|EZU|105142|ISHARES MSCI EMU INDEX FUND|107.57
20080226|464286657|BKF|108710|ISHARES INC MCSI BRIC INDEX FD|54.53
20080226|464286731|EWT|3158217|ISHARES MSCI TAIWAN INDEX FUND|15.59
20080226|464286780|EZA|29800|ISHARES MSCI SOUTH AFRICA INDE|121.37
20080226|464286830|EWM|242582|ISHS MSCI MALAYSIA(FREE)IDXFD |12.82
20080226|464286848|EWJ|109621|ISHARES MSCI JAPAN INDEX FUND |12.77
20080226|464286871|EWH|26018|ISHARES MSCI HONG KONG IDX FD |18.63
20080226|464287119|JKE|11154|ISHARE MORNINGSTAR LARGE GROWT|64.68
20080226|464287143|NYC|49089|ISHARES NYSE COMPOSITE INDEX F|84.36
20080226|464287184|FXI|935683|ISHARES FTSE/XINHUA CHINA 25 I|148.09
20080226|464287192|IYT|11063|ISHARES DOW JONES TRANSP AVG I|85.23
20080226|464287226|AGG|20190|ISHARES LEHMAN U.S. AGGR BOND |101.23
20080226|464287234|EEM|462765|ISHARES MSCI EMERGING MARKETS |144.04
20080226|464287275|IXP|18821|ISHARES S&P GLOBAL TELECOMMUNI|69.13
20080226|464287333|IXG|40148|ISHARES S&P GLOBAL FIN'L SECTO|72.35
20080226|464287408|IVE|206131|ISHARES S&P 500 VALUE INDEX FU|72.93
20080226|464287432|TLT|26231|ISHARES 20+ YEAR TREASURY INDE|91.08
20080226|464287465|EFA|671535|ISHARES TR MSCI EAFE INDEX FD |72.83
20080226|464287499|IWR|12373|ISHARES RUSSELL MIDCAP INDEX F|98.50
20080226|464287549|IGM|10884|ISHARES|51.40
20080226|464287556|IBB|1312653|ISHARES NASDAQ BIOTECH INDX FD|76.77
20080226|464287564|ICF|99968|ISHARE COHEN&STEERS RLTY MAJOR|79.05
20080226|464287622|IWB|10849|ISHARES RUSSELL 1000 INDEX FD |75.03
20080226|464287630|IWN|31593|ISHARES RUSSELL2000 VAL IDX FD|67.92
20080226|464287655|IWM|5872745|ISHARES RUSSELL 2000 INDEX|70.77
20080226|464287739|IYR|82514|ISHARES DJ US REAL EST IDX FD |66.00
20080226|464287788|IYF|11982|ISHARES DJ US FIN'L SEC INDEX |88.96
20080226|464287796|IYE|37757|ISHARES DJ US ENRGY SECTOR IDX|132.21
20080226|464287838|IYM|36974|ISHARS DJ US BASICMAT SECT IDX|79.47
20080226|464287861|IEV|20223|ISHARES S&P EUROPE 350 INDEX|105.15
20080226|464288372|IGF|46979|ISHARES S&P GLOBAL INFRASTRUCT|46.62
20080226|464288505|JKJ|11915|ISHARES MORNINGSTAR SMALL CORE|77.20
20080226|464288513|HYG|31908|ISHARES TR IBOXX $ HIGH YIELD |96.29
20080226|464288562|REZ|11920|ISHARES TR FTSE NAREIT RESIDEN|42.29
20080226|464288570|DSI|10859|ISHARES TR KLD 400 SOCIAL INDE|47.94
20080226|464288588|MBB|135016|ISHARES TR LEHMAN MBS FIXED RA|101.07
20080226|464288604|JKK|27122|ISHARES MORNINGSTAR SMALL GROW|72.32
20080226|464288612|GVI|31848|LEHMAN INTER GOVT CR BD FD ISH|104.02
20080226|464288620|CFT|14640|LEHMAN CR BD FD ISHARES TR|100.33
20080226|464288646|CSJ|15080|LEHMAN 1-3 YR CR BD FD ISHARES|102.97
20080226|464288653|TLH|25940|LEHMAN 10-20 YR TREAS BD FD IS|104.98
20080226|464288661|IEI|22513|LEHMAN 3-7 YR TREAS BD FD ISHA|107.84
20080226|464288679|SHV|99278|LEHMAN SHORT TREAS BD FD ISHAR|110.22
20080226|464288687|PFF|49171|ISHARES S&P U.S. PREFERRED STK|45.47
20080226|464288711|JXI|126240|ISHARES S&P GLOBAL UTILITIES S|64.43
20080226|464288729|EXI|117374|ISHARES S&P GLOBAL INDUSTRIALS|60.24
20080226|464288737|KXI|15878|ISHARES S&P GLOBAL CONSUMER ST|59.24
20080226|464288752|ITB|17569|ISHARES TR DOW JONES US HOME C|19.28
20080226|464288794|IAI|841800|ISHARES TR DOW JONES US BROKER|44.99
20080226|464288828|IHF|67294|ISHARES TR DOW JONES US HEALTH|57.47
20080226|464288851|IEO|335803|ISHARES TR DOWN JONES US OIL &|70.08
20080226|464288869|IWC|67830|RUSSELL MICROCAP INDEX|48.25
20080226|464288885|EFG|36388|MSCI EAFE GROWTH INDEX FUND|73.15
20080226|46432L104|ISLN|13530|ISILON SYSTEMS, INC. COM|5.65
20080226|464592104|ISLE|62082|ISLE OF CAPRI CASINOS INC|10.03
20080226|46488N103|ILE|34187|ISOLAGEN INC|0.70
20080226|465733103|ITNS|174443|ITONIS, INC. COM STK|0.06
20080226|465741106|ITRI|52652|ITRON INC|95.51
20080226|465743102|ITRO|19552|ITRONICS INC|.
20080226|465754208|ITWO|95796|I2 TECHNOLOGIES, INC. NEW|12.60
20080226|46579N103|IVN|41461|IVANHOE MINES LTD|12.28
20080226|46589H104|IVOT|20031353|IVOICE TECHNOLOGY, INC. CLASS |.
20080226|465927101|JNRRF|70803|JNR RESOURCES INC (F)|1.13
20080226|46612J507|JDSU|54726|JDS UNIPHASE CANADA LTD COMMON|13.43
20080226|46614H301|JRT|201196|JER INVESTORS TRUST INC.|10.14
20080226|46614T107|JFC|12500|JF CHINA REGION FUND INC|22.60
20080226|46626V207|JPMPRK|23241|JP MORGAN CHASE CAP XI SER K|22.87
20080226|469871107|JADG|10305|Jade Art Group Inc. Common Sto|1.70
20080226|470080409|JAGH|21817|JAG MEDIA HLDGS INC|0.88
20080226|470084104|JGAC|15193|Jaguar Acquisition Corporation|7.30
20080226|47023A101|JMBA|207793|JAMBA, INC. COM STK|2.60
20080226|470355207|JRCC|19512|JAMES RIVER COAL NEW|17.22
20080226|47109U104|JOF|14599|JAPAN SMALLER CAPITALIZATION F|9.09
20080226|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080226|47189R104|JAVO|14863|JAVO BEVERAGE COMPANY INC|0.62
20080226|471894105|JAV|97961|JAVELIN PHARMACEUTICALS, INC. |2.92
20080226|472100106|JYHW|79890|Jayhawk Energy, Inc. Common St|1.45
20080226|47214A100|JCDS|38878|JC DATA SOLUTIONS INC|.
20080226|472147107|JAZZ|38384|JAZZ PHARMACEUTICALS INC COM S|12.27
20080226|472310101|JDO|60302|JED OIL INC|1.39
20080226|472319102|JEF|20193|JEFFERIES GROUP INC(NEW)|18.00
20080226|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.23
20080226|477046106|JLI|16983|JESUP & LAMONT INC|0.67
20080226|47758P307|JAS|13916|JO-ANN STORES INC|16.23
20080226|47758X102|JINFF|82045|JINSHAN GOLD MINES INC|2.65
20080226|47759H106|JKA|84268|JK ACQUISITION CORP COM|5.86
20080226|48023P106|JSDA|81316|JONES SODA CO|5.80
20080226|480838101|JOSB|1840384|JOS A BANK CLOTHIERS INC|23.00
20080226|48122F207|JPMPRY|25212|JPMORGAN CHASE CAP XIV 6.2% CA|23.83
20080226|481228203|JPMPRP|56381|JPMORGAN CHASE CAP XVI 6375 TR|24.08
20080226|48123A207|JPMPRS|24435|JPMORGAN CHASE CAP XIX CAP SEC|24.88
20080226|48138T100|JUMT|11286|JUMA TECHNOLOGY CORP. COM STK |1.00
20080226|48139P107|JMPVF|54349|JUMPTV INC COM STK|0.78
20080226|481905800|JUNI|403702|JUNIPER GROUP INC NEW|.
20080226|48242W106|KBR|14884|KBR INC COM|34.05
20080226|482423100|KBW|95022|KBW, INC. COM|24.45
20080226|48248L104|KKSV|21797|KKV VENTURE MANAGEMENT INC COM|.
20080226|48277D205|KWGBF|25162|KWG RESOURCES INC-NEW|0.07
20080226|48311Q105|KRCFF|16368|KAKANDA RESOURCES CORP ORD SHS|0.28
20080226|483709101|KNDI|21090|Kandi Technolgies, Corp. Commo|5.19
20080226|48660Q102|KED|13056|KAYNE ANDERSON DEVELOPMENT COM|24.88
20080226|486606106|KYN|59544|KAYNE ANDERSON MLP INVESTMENT |28.10
20080226|48666K109|KBH|438333|KB HOME|24.99
20080226|487275109|KGN|79601|Keegan Resources Inc Ordinary |4.90
20080226|488044108|KWD|151823|KELLWOOD CO|21.08
20080226|488360108|KEM|75908|KEMET CORPORATION|5.00
20080226|492515101|KERX|35163|KERYX BIOPHARMACEUTICALS, INC.|5.30
20080226|492705108|KRRSF|12000|KETTLE RIVER RES LTD|0.20
20080226|493267108|KEY|29912|KEYCORP (NEW)|24.26
20080226|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080226|49435N101|KBX|360592|KIMBER RESOURCES INC (CANADA) |0.88
20080226|494400104|KMGM|22108|KIMBERLY GOLD MINES INC|0.20
20080226|49446R109|KIM|14082|KIMCO REALTY CORPORATION|35.17
20080226|494550106|KMP|94011|KINDER MORGAN ENER PNTRS L.P. |59.00
20080226|495724403|KGFHY|33951|KINGFISHER PLC SPON ADR(NEW)|5.30
20080226|49689D205|KNGS|91598|KINGSLEY COACH INC|0.03
20080226|496902404|KGC|38411|KINROSS GOLD CORP NEW|23.87
20080226|498589100|KLMK|21322|KLEVER MARKETING INC|0.02
20080226|498696103|KLNDF|11000|KLONDEX MINES LTD|2.25
20080226|499064103|KNX|270903|KNIGHT TRANSPORTATION INC|15.84
20080226|499184109|KNOT|21302|THE KNOT INC|11.96
20080226|500117106|KDKN|35846|KODIAK ENERGY INC|2.25
20080226|50015Q100|KOG|289458|KODIAK OIL & GAS CORP|2.03
20080226|500631106|KEP|20594|KOREA ELEC PWR CP ADR(RP1/2SH |18.27
20080226|50064W107|KOSN|17012|KOSAN BIOSCIENCES INC|2.11
20080226|50075N104|KFT|115892|KRAFT FOODS INC CL-A|31.53
20080226|50077B108|KTOS|10000|KRATOS DEFENSE & SECURITY SOLU|1.97
20080226|50105F105|KRO|10000|KRONOS WORLDWIDE INC|22.08
20080226|501242101|KLIC|16333|KULICKE & SOFA INDS INC|5.22
20080226|501723100|LFL|16537|LAN AIRLINES S.A. ADS (EA REPT|14.63
20080226|501803308|LCAV|26360|LCA-VISION INC|14.19
20080226|50183L107|LDK|390338|LDK SOLAR CO LTD.|32.46
20080226|501921100|LTVCQ|224054|LTV CORP|.
20080226|50208P109|LMLP|14676|LML PAYMENT SYSTEMS INC|2.21
20080226|502096100|LMWW|32910|LMWW HOLDINGS INC (FL)|0.60
20080226|50212A106|ID|22308|L-1 IDENTITY SOLUTIONS, INC. (|12.56
20080226|502175102|LTC|13205|LTC PROPERTIES INC|24.99
20080226|505336107|LZB|390037|LA-Z-BOY INCORPORATED|9.07
20080226|50545W106|LBWR|20045|LABWIRE INC|0.22
20080226|50575Q102|LTS|545365|LADENBURG THALMANN FINANCIAL|1.91
20080226|50730N101|LLEG|532136|LAIDLAW ENERGY GROUP INC|.
20080226|511637100|LBAI|50951|LAKELAND BANCORP INC|12.03
20080226|514936103|LFG|377244|LANDAMERICA FIN'L GROUP INC|38.84
20080226|51508L103|LNY|83567|LANDRY'S RESTRNTS,INC|19.37
20080226|516648102|LPAD|18731|LAPOLLA INDUSTRIES, INC.|0.70
20080226|517103107|LGORF|23997|LARGO RESOURCES LTD|0.52
20080226|51828C106|LDF|59550|LATIN AMERN DISCOVERY FD INC|30.85
20080226|51829R300|LTDI|422172|Latitude Industries Inc Common|.
20080226|521865105|LEA|125912|LEAR CORP|31.23
20080226|523768109|LEE|245855|LEE ENTERPRISES INC|12.17
20080226|52464N109|LFBG|85534|Left Behind Games Inc. Common |0.03
20080226|52467C100|LGDI|248080|LEGEND INTERNATIONAL HOLDINGS |1.41
20080226|524707304|LGCY|185012|LEGACY RESERVES LP UTS LTD PAR|21.28
20080226|525178109|LBC|43023|LEHMAN BROTHERS/FIRST TST INCM|11.57
20080226|52520B206|LEHPRL|29680|LEHMAN BROS HLDGS CAP TR IV PF|22.75
20080226|52520E200|LEHPRM|14028|LEHMAN BROS HLDGS CAP TR V PFD|22.42
20080226|526057104|LEN|33726|LENNAR CORP CL A COMMON|18.78
20080226|526250105|LNVGY|15971|LENOVO GROUP LTD SPONS ADR|13.47
20080226|52729N100|LVLT|1461882|LEVEL 3 COMMUNICATIONS INC|2.23
20080226|52886N109|LXRA|25450|LEXARIA CORP COM STK|0.82
20080226|528872104|LXRX|37618|LEXICON PHARMACEUTICALS INC CO|1.99
20080226|529043101|LXP|28644|LEXINGTON REALTY TRUST COM|15.74
20080226|529771107|LXK|79941|LEXMARK INTL INC CL-A|34.13
20080226|53015Y115|LIAWS|47176|LIBERTY ACQUISITION HOLDINGS C|2.30
20080226|530158104|USA|94130|LIBERTY ALL STAR EQUITY FUND|6.98
20080226|53123T107|LBSU|241529|Liberty Star Uranium & Metals |0.28
20080226|531914109|LWAY|32114|LIFEWAY FOODS INC|10.11
20080226|53215T106|LPHI|77190|LIFE PARTNERS HLDGS INC|14.99
20080226|53217R207|LTM|169973|LIFE TIME FITNESS INC|34.15
20080226|53224G301|LSCG|35455|LIGHTING SCIENCE GROUP CORP CO|10.01
20080226|532349107|LIHR|14945|LIHIR GOLD LTD SPONS ADR|35.94
20080226|53261M104|LLNW|44991|LIMELIGHT NETWORKS, INC CMN ST|6.39
20080226|532716107|LTD|31090|LIMITED BRANDS, INC.|18.05
20080226|533591103|LGCP|17952|LINCOLN GOLD CORP|0.18
20080226|535678106|LLTC|10332|LINEAR TECHNOLOGY CORP|28.29
20080226|5357EP108|LWLL|23462|LINKWELL CORP|0.19
20080226|536020100|LINE|2010296|LINN ENERGY LLC COM UTS REP LT|22.56
20080226|536252109|LIOX|13610|LIONBRIDGE TECHNOLOGIES INC|3.01
20080226|53634X100|LQMT|32888|LIQUIDMETAL TECHNOLOGIES INC|0.62
20080226|536797103|LAD|116799|LITHIA MOTORS INC CL A|10.29
20080226|536808405|LTHU|17374|LITHIUM TECHNOLOGY CORP NEW|0.09
20080226|537522104|LITS|12450|LITTLE SQUAW GOLD MNG CO|0.77
20080226|53954R105|LOCM|10359|LOCAL.COM CORP COM STK|4.42
20080226|539573105|LBAS|84737|Location Based Technologies, I|4.65
20080226|540211109|LNET|44167|LODGENET INTERACTIVE CORP COM |10.86
20080226|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|0.14
20080226|54265M108|LOGE|10001|Long-e International, Inc. Com|0.36
20080226|543137103|LPTI|48700|LONGPORT INC|.
20080226|543524300|LOOP|284880|LOOPNET INC COM STK|11.76
20080226|544312101|LSANF|101056|LOS ANDES COPPER LTD COM SHS (|0.47
20080226|54569N109|LCOL|20536|Lotta Coal, Inc. Common Stock |0.05
20080226|548661107|LOW|11964|LOWES COMPANIES INC|24.50
20080226|548910108|LPTN|54487|Lpath, Inc. Common Stock|2.10
20080226|550021109|LULU|373742|LULULEMON ATHLETICA INC COM ST|29.50
20080226|55003Q103|LL|31750|LUMBER LIQUIDATORS, INC. COM|10.15
20080226|55027E102|LMNX|14952|LUMINEX CORPORATION|17.98
20080226|550277107|LUMN|14799|LUMONALL, INC. COMMON STOCK (N|0.04
20080226|550278303|LUM|449441|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080226|550344105|LGCU|12950|LUNA GOLD CORP|1.29
20080226|550372106|LMC|23196|LUNDIN MINING CORPORATION|8.17
20080226|552541104|MFW|37129|M AND F WORLDWIDE CORP|37.04
20080226|55262C100|MBI|1076963|MBIA INC|14.58
20080226|55264U108|MBFI|10683|MB FINANCIAL INC-NEW|31.19
20080226|552643108|MBRTF|30000|MBMI RESOURCES INC|0.91
20080226|55269P302|MDZ|26562|MDS INC|16.41
20080226|55272X201|MFAPRA|77427|MFA MORTGAGE INVESTMENTS INC 8|24.50
20080226|552727109|MCR|22175|MFS CHARTER INCOME TRUST SBI|8.24
20080226|55273C107|MIN|30393|MFS INTERMEDIATE INC TR SBI|6.28
20080226|552738106|MFM|149766|MFS MUNICIPAL INCOME TRUST|7.43
20080226|55277P104|MGEE|14765|MGE ENERGY INC|33.33
20080226|552848103|MTG|609220|MGIC INVESTMENT CORP|15.98
20080226|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080226|552953101|MGM|1560064|MGM MIRAGE|66.03
20080226|55302G103|MGPI|35784|MGP INGREDIENTS INC|7.05
20080226|55305B101|MHO|61122|M/I HOMES INC|17.95
20080226|553166109|MPZ|42235|MPC CORPORATION COM|0.44
20080226|553477100|MRVC|59568|MRV COMMUNICATIONS INC|1.63
20080226|55354P100|MEVT|13120|MSE Enviro-Tech Corp. Common S|0.59
20080226|553570102|MSGI|85365|MSGI SECURITY SOLUTIONS, INC. |0.76
20080226|553859109|MVO|154033|MV OIL TRUST UNITS BENE INT|23.98
20080226|554042101|MWIS|10495|M-WISE, INC.|0.07
20080226|554225102|MCBC|65751|MACATAWA BANK CORP|9.45
20080226|554489104|CLI|29781|MACK-CALI REALTY CORP|35.85
20080226|555903301|MACM|31816|MacroChem Corporation New Comm|0.33
20080226|555904101|MVSN|55350|MACROVISION CORP|16.34
20080226|55903Q104|MVG|18031|MAG SILVER CORP (CANADA)|12.20
20080226|55917T102|MAAFF|50000|MAGINDUSTRIES CORP|2.23
20080226|559211107|MECA|82685|MAGNA ENTMT CORP SUB VTG CL-A |0.97
20080226|559222401|MGA|53925|MAGNA INTL CL-A SUB VTG SHS|80.40
20080226|55970P203|MDOR|47466|Magnum d' Or Resources Inc. Ne|0.68
20080226|559775101|MPG|24623|MAGUIRE PROPERTIES INC.|24.30
20080226|560690208|COOL|21150|MAJESCO HOLDINGS ENTERTAINMENT|1.08
20080226|560748105|MJOG|10000|MAJESTIC OIL & GAS INC COM STK|0.30
20080226|560879108|MAKO|26735|MAKO SURGICAL CORP COM|9.55
20080226|560905101|MAY|22200|MALAYSIA FUND INC|10.92
20080226|56176Q102|MNAP|11754|Manas Petroleum Corporation Co|2.05
20080226|56219P202|MNCSE|27039|MANCHESTER INC NEW|0.18
20080226|563122100|MHTX|187537|MANHATTAN SCIENTIFICS INC|0.05
20080226|56400P201|MNKD|365255|MANNKIND CORP|7.01
20080226|56501R106|MFC|16879|MANULIFE FINANCIAL CORP|38.79
20080226|565849106|MRO|19729|MARATHON OIL CORP|52.43
20080226|566221107|MCFPF|11367|MARCH RESOURCES CORP (CANADA) |0.55
20080226|56624R108|MCHX|67250|MARCHEX INC|8.54
20080226|567908108|HZO|18043|MARINEMAX INC|13.43
20080226|570583104|MNTY|22639|MARKET 99 LTD COM STK (MN)|.
20080226|57059N109|MCCI|34248|Marketing Concepts Internation|.
20080226|57060U308|SLX|157882|STEEL ETF MARKET VECTORS ETF T|90.53
20080226|57060U407|GEX|110083|MARKET VECTORS GLOBAL ALT ENER|46.42
20080226|57060U506|RSX|20073|MARKET VECTORS RUSSIA ETF TRUS|50.42
20080226|57060U605|MOO|504984|MARKET VECTORS ETF TR GLOBAL A|59.40
20080226|57060U704|NLR|260837|MARKET VECTORS ETF TR NUCLEAR |33.99
20080226|57060U837|KOL|55174|MARKET VECTORS COAL ETF|44.20
20080226|570658203|MRKL|116602|MARKLAND TECHNOLOGIES INC NEW |.
20080226|570759100|MWE|129942|MARKWEST ENERGY PARTNERS, LP|32.75
20080226|570912105|MAKSY|255067|MARKS & SPENCER GROUP PLC SPON|48.35
20080226|571903202|MAR|20297|MARRIOTT INT'L INC(NEW) CL A|35.53
20080226|573083102|MSO|127038|MARTHA STEWART LIV OMNIMED INC|7.38
20080226|573284106|MLM|288710|MARTIN MARIETTA MATERIALS INC |111.32
20080226|57636Q104|MA|22637|MASTERCARD INCORPORATED CL A C|198.45
20080226|576678304|MTTG|2467257|Material Technologies, Inc. Cl|0.23
20080226|576801203|MATH|26762|MATHSTAR INC|0.60
20080226|576879209|MC|52960|MATSUSHITA ELEC INDL LTD|21.43
20080226|57772U109|MXROF|23258|MAX RESOURCE CORP|0.40
20080226|57774W103|MVOG|78849|MAVERICK OIL AND GAS INC|.
20080226|57775L106|MXFD|159625|MAXLIFE FUND CORP COM STK|14.29
20080226|577767106|MXWL|15739|MAXWELL TECHNOLOGIES INC|9.66
20080226|579489105|MNI|664614|MCCLATCHY CO (HOLD COMPANY)- A|9.96
20080226|579793100|MSSR|12010|MCCORMICK & SCHMICK'S SEAFOOD |11.70
20080226|580395309|MERR|10000|MCF CORPORATION COM NEW|5.08
20080226|582411104|MMR|884899|MCMORAN EXPLORATION CO|16.84
20080226|582828109|MDTV|10862|MDU COMMUNICATIONS INT'L INC. |0.53
20080226|584404107|MEG|132383|MEDIA GENERAL INC CL A|18.60
20080226|58445P105|MDLK|14148|MEDIALINK WORLDWIDE INC|2.01
20080226|58446K105|MCCC|144885|MEDIACOM COMMUNICATIONS CL-A|4.61
20080226|58447Q101|MRED|12644|MEDIAREADY INC. COM|0.02
20080226|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080226|58463C101|MSITF|2438728|MEDICAL SERVICES INTL INC CL-A|.
20080226|58463J304|MPW|43175|MEDICAL PROPERTIES TRUST INC|12.05
20080226|58468P206|MNOV|25994|MEDICINOVA INC COM|3.83
20080226|58469E101|MCU|24104|MEDICURE INC (CANADA)|0.11
20080226|584690309|MRX|22742|MEDICIS PHARMACEUTICAL CL-A|19.62
20080226|58500P107|MDTL|1744138|MEDIS TECHNOLOGIES LTD|11.15
20080226|58501F108|MDSM|10355|MEDISTEM LABORATORIES INC|0.07
20080226|58501N101|MDVN|62431|MEDIVATION, INC.|16.79
20080226|585013105|MZEI|12405|MEDIZONE INTL INC|0.02
20080226|585055106|MDT|35963|MEDTRONIC INC|49.67
20080226|58515W105|MGLVF|15862|Mega Silver Inc Common shares |1.95
20080226|58516P109|MSTJF|48425|MEGASTAR DEVELOPMENT CORP|0.12
20080226|58516W104|MGAFF|19280|MEGA URANIUM LTD (CANADA)|3.40
20080226|585168107|MGWSF|227075|Megawest Energy Corp. Common S|0.75
20080226|585464100|MPEL|121194|MELCO PBL ENTERTAINMENT (MACAU|12.76
20080226|587188103|MNT|23151|MENTOR CORP (MINN)|29.18
20080226|58732R103|MRPIE|12530|MERA PHARMACEUTICALS INC|0.01
20080226|588056101|MERC|15771|MERCER INTL INC COM STK|8.11
20080226|589889104|MMSI|15228|MERIT MEDICAL SYSTEMS INC|16.63
20080226|589981109|MRGE|86548|MERGE TECHNOLOGIES INC|0.66
20080226|59001A102|MTH|270063|MERITAGE HOMES CORPORATION|16.50
20080226|590199204|MERPRK|12416|MERRILL LYNCH CAP TR IGUARENTE|23.04
20080226|59021S638|MERPRH|19481|MERRILL LYNCH & CO., INC.DEP S|17.20
20080226|59022W463|AVN|53963|MERRILL LYNCH 12% STRIDES LK T|25.60
20080226|59022Y717|HRO|16166|MERRILL LYNCH 11% STRIDES LNKD|24.45
20080226|59025D207|MERPRP|79159|MERRILL LYNCH CAP TR III GUARA|24.84
20080226|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080226|590650107|MOSH|45881|MESA OFFSHORE TR UTS OF BEN IN|0.36
20080226|59066W106|MSAUF|21000|MESA URANIUM CORP ORD SHS (CAN|0.16
20080226|590672101|MSB|18576|MESABI TRUST CTF BEN INT.|25.47
20080226|591145107|MTLCF|10500|METALCORP LTD|0.89
20080226|59125J104|MRB|28594|METALLICA RES INC.|5.31
20080226|591407101|MV|32542|METAVANTE TECHNOLOGIES INC (WI|23.20
20080226|59156R108|MET|11313|METLIFE, INC|59.95
20080226|59156R405|MLG|12635|METLIFE INC 5.875% SR NT 11/21|24.30
20080226|59156R603|METPRB|256874|METLIFE INC PFD SERIES B|23.81
20080226|593054109|MXOM|14599|MEXORO MINERALS LTD|0.80
20080226|59317W103|MGNLF|21935|MGN Technologies, Inc. Common |.
20080226|59318D104|CXE|11645|MFS HIGH INCOME MUNI TR|5.31
20080226|59318E102|CMU|31887|MFS HIGH YIELD MUNICIPAL TR|5.19
20080226|59410W208|MLXO|10180|MICHELEX CORP NEW|.
20080226|594928103|MICAQ|14464|MICROAGE INC|.
20080226|594960106|MVIS|218218|MICROVISION INC (WASH)|2.68
20080226|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080226|59509P106|MMTIF|18044|MICROMEM TECHNOLOGIES INC|1.03
20080226|595112103|MU|53396|MICRON TECHNOLOGY INC|7.77
20080226|59522J103|MAA|63284|MID-AMERICAN APARTMENT COMMUN |50.50
20080226|595635103|MDY|385047|MIDCAP SPDR TR UNIT SR 1|148.93
20080226|596087106|MBRK|707236|MIDDLEBROOK PHARMACEUTICALS IN|3.49
20080226|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080226|598148104|MWY|163100|MIDWAY GAMES INC.|2.19
20080226|599788106|MYRG|68959|MILITARY RESALE GRP INC|.
20080226|60036F405|MLNG|50411|MILLENNIUM GROUP HLDGS INC NEW|.
20080226|60038B105|MCEL|154319|MILLENNIUM CELL INC|0.24
20080226|601073109|MIL|11295|MILLIPORE CORP|71.62
20080226|60254D108|MGH|10150|MINCO GOLD CORPORATION COM SHS|1.20
20080226|602682106|MSPD|12977|MINDSPEED TECHNOLOGIES, INC.|0.59
20080226|602720104|MSA|19538|MINE SAFETY APPLIANCES|44.33
20080226|602900102|MFN|84551|MINEFINDERS LTD (F)|10.85
20080226|602910101|MNEAF|34331|MINERA ANDES INC|1.79
20080226|603432105|MGN|21998|MINES MGMT INC|4.28
20080226|60443P103|BUF|14733|MINRAD INT'L INC.|2.44
20080226|60466E100|MNG|52341|MIRAMAR MINING CORP (F)|6.24
20080226|604673103|MRDDF|29314|MIRANDA GOLD CORPORATION|0.66
20080226|606822104|MTU|79681|MITSUBISHI UFJ FINANCIAL GROUP|9.14
20080226|607241106|MANW|66001|MOBILE AREA NETWORKS INC|0.05
20080226|60740F105|MINI|16862|MOBILE MINI INC|18.29
20080226|607409109|MBT|12114|MOBILE TELESYSTEMS OJSC ADS (E|83.82
20080226|60742Q109|MBLV|14153|MOBIVENTURES INC COMMON STOCK |0.08
20080226|60742T202|MRDY|90782|Mobile Ready Entertainment Cor|.
20080226|607500105|MDVX|12402|MODAVOX, INC.|1.65
20080226|607660305|MODM|49308|MODERN MED MODALITIES CORP|0.25
20080226|60783C100|MODT|33181|MODTECH HOLDINGS INC|0.52
20080226|60852M104|MIPI|354304|MOLECULAR INSIGHT PHARMACEUTIC|7.55
20080226|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080226|60855R100|MOH|19670|MOLINA HEALTHCARE,INC.|34.09
20080226|608689105|MLERE|67608|MOLLER INTL INC CDT-CAP STK|0.75
20080226|60871R209|TAP|14686|MOLSON COORS BREWING CO|52.88
20080226|60877T100|MNTA|38490|MOMENTA PHARMACEUTICALS INC|7.81
20080226|609180104|MSTF|768544|Monarch Staffing, Inc. Common |.
20080226|60975U108|MGRM|61783|MONOGRAM BIOSCIENCES, INC.|1.47
20080226|609761101|MGRA|175368|MONOGRAM ENERGY INC COM STK (P|.
20080226|61166W101|MON|12066|MONSANTO COMPANY|121.92
20080226|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.09
20080226|61732R107|MCRE|16505|Morgan Creek Energy Corp. Comm|0.25
20080226|61744G107|MSF|11945|MRG STLY EMERG MKT FD|23.58
20080226|61745P445|OIB|11700|MORGAN STNLY MUNI INCOME OPPOR|8.46
20080226|61745P817|IMC|12311|MORGAN STNLY INSD MUN BD TST S|13.02
20080226|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |11.80
20080226|617475561|AHY|42020|MORGAN STANLEY 10% SPARQS LKD |24.60
20080226|61750K208|MSZ|29162|Morgan Stanley Capital Trust V|23.20
20080226|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.20
20080226|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.07
20080226|61964C109|MQCMF|18940|MOSQUITO CONS GOLD MINES LTD|1.69
20080226|619718109|MOSY|19814|MOSYS INC COM STK|4.47
20080226|61980X202|MOVT|37213|MOTIVNATION INC NEW|.
20080226|620076109|MOT|104125|MOTOROLA INC|11.16
20080226|62426E402|MDM|10055|MOUNTAIN PROVINCE DIAMONDS INC|4.43
20080226|62458M108|MOVE|11997|MOVE INC COM STK|2.84
20080226|624581104|MOVIQ|131084|MOVIE GALLERY INC|0.04
20080226|62472C102|XDSL|41087|MPHASE TECHNOLOGIES INC|0.06
20080226|624758108|MWA|579758|MUELLER WATER PRODUCTS, INC. S|8.28
20080226|62544S200|MCET|776683|MULTICELL TECHNOLOGIES, INC. N|0.03
20080226|62624B101|MMAB|18339|MUNICIPAL MTG & EQTY LLC GWT|8.10
20080226|62660P402|MGRRF|18500|Murgor Resources Inc New Ordin|0.59
20080226|628351108|MLRMF|17837|MUTUAL RISK MANAGEMENT LTD|0.03
20080226|62847C100|MVBY|85035|MY VINTAGE BABY INC COM STK (F|0.17
20080226|628530107|MYL|56466|MYLAN INC|13.05
20080226|62855J104|MYGN|28228|MYRIAD GENETICS INC|37.54
20080226|628636102|MYST|10456|MYSTARU.COM, INC. COMMON STOCK|0.25
20080226|628723108|NACI|13000|N A C INDS CORP|.
20080226|62888Q109|NCTI|1053679|NCT GROUP INC|.
20080226|62912R107|NGPC|87843|NGP CAPITAL RESOURCES COMPANY |16.53
20080226|62912T103|NGAS|10456|NGAS RESOURCES INC|6.33
20080226|629156407|NL|11176|NL INDUSTRIES INC NEW|11.30
20080226|629294109|NMTI|24870|NMT MEDICAL INC|4.27
20080226|629355108|NNRI|131740|NNRF INC COM STK (NV)|0.97
20080226|629377508|NRG|99920|NRG ENERGY INC|40.70
20080226|62941R102|NAQ|32024|NRDC ACQUISITION CORP COM STK |9.22
20080226|62941R110|NAQWS|261602|NRDC ACQUISITION CORP (DE) WT |0.80
20080226|629415100|NTQ|29211|NTR ACQUISITION CO COM STK (DE|9.62
20080226|62942M201|DCM|29137|NTT DOCOMO INC SPONS ADR|14.34
20080226|629445206|NVEC|14005|NVE CORPORATION NEW|27.30
20080226|62948B100|NWURF|16445|NWT URANIUM CORP COM SHS (CANA|0.34
20080226|629519109|NABI|27769|NABI BIOPHARMACEUTICALS|3.69
20080226|63007X108|NNPP|24489|NANO-PROPRIETARY INC|0.94
20080226|630075109|NGEN|54289|NANOGEN INC|0.47
20080226|630079101|NANX|73677|NAMPHASE TECHNOLOGIES CORP|3.37
20080226|63009F105|NSPH|30035|NANOSPHERE INC. COM|9.80
20080226|631082203|NRWS|128285|NARROWSTEP, INC.|0.12
20080226|631084209|NCTW|61996|Nascent Wine Company, Inc. New|0.19
20080226|631103108|NDAQ|97177|NASDAQ STK MKT INC|40.59
20080226|631728409|NSTK|75261|NASTECH PHARMACEUTICAL INC|2.74
20080226|63227R105|NCII|19594|NATCO INTERNATIONAL, INC.|0.60
20080226|63540T200|NCCPRA|72773|NATIONAL CITY CAP TR II GTD TR|20.80
20080226|63540U207|NCCPRC|32785|NATIONAL CITY CAP TR IV ENHANC|24.92
20080226|63540X201|NCCPRB|21984|NATIONAL CITY CAP TRUST III TR|21.04
20080226|635405103|NCC|21502|NATIONAL CITY CORP|17.24
20080226|63634C105|NHPR|96150|NATIONAL HEALTH PARTNERS INC|0.28
20080226|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080226|637138108|NPBC|44022|NATL PENN BANCSHARES INC|17.01
20080226|637277104|NRVH|109038|NATIONAL RV HLDGS INC|0.37
20080226|637417106|NNN|41371|NATIONAL RETAIL PROPERTIES, IN|22.41
20080226|638620104|NHP|45614|NATIONWIDE HEALTH PROPERTIES|31.75
20080226|638690107|NVMG|260583|NATIVE AMERICAN ENERGY GROUP, |.
20080226|63888P406|BHIP|99146|NATURAL HEALTH TRENDS CORP NEW|1.05
20080226|63888T200|NTNI|50069|Natural Nutrition, Inc. New Co|0.03
20080226|63901A105|NNAN|89909|NATURALNANO INC|0.10
20080226|63902Q109|NAWL|41766|NATUREWELL INC|.
20080226|639097104|NUSMF|158100|Nautilus Minerals Inc Ordinary|2.69
20080226|63910B102|NLS|244795|NAUTILUS,|4.33
20080226|63929K101|NAORF|20000|NAVASOTA RESOURCES LTD|0.23
20080226|63937P100|NVST|59943|NAVSTAR TECHNOLOGIES, INC. COM|.
20080226|639476100|NCOA|176057|nCoat, Inc. Common Stock|0.10
20080226|63948P107|NPWS|527261|Neah Power Systems, Inc. Commo|0.05
20080226|640268108|NKTR|24270|NEKTAR THERAPEUTICS|6.46
20080226|64031N108|NNI|108563|NELNET INC CL A|10.86
20080226|640505103|NEOM|2791923|NEOMEDIA TECHNOLOGIES INC|0.01
20080226|64051M105|NEON|47752|NEONODE INC. COM|2.75
20080226|640518106|NEOP|33685|NEOPROBE CORP|0.36
20080226|64077P108|NEPT|17589|NEPTUNE TECHS & BIORESOURCES I|3.30
20080226|640933107|NTBKQ|49680|NET. BANK INC (NET BANK)|0.02
20080226|64109T201|NETC|67000|NET SERVICOS DE COMUNICACAO S |11.41
20080226|64110L106|NFLX|616084|NETFLIX COM INC|28.00
20080226|64110W102|NTES|201287|NETEASE.COM INC ADS|20.61
20080226|64117H108|NTTL|72159|NETTEL HOLDINGS INC|0.15
20080226|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080226|64118B100|NETL|46669|NETLOGIC MICROSYSTEMS INC|24.37
20080226|64118Q107|N|23028|NETSUITE INC COM|18.95
20080226|64121A107|NENG|11546|NETWORK ENGINES INC|1.52
20080226|641244108|NHPI|15867|Neuro-Hitech, Inc. Common Stoc|0.70
20080226|64125G100|NWCN|45847|Network CN Inc. Common Stock|1.92
20080226|64125K101|NRMX|207262|NEUROCHEM INC|1.37
20080226|64126G109|NRI|94303|NEUBERGER BERMAN REALTY INCM F|15.09
20080226|64127M105|NGLPF|23284|NEVADA GEOTHERMAL POWER INC|1.07
20080226|64190A103|NRO|97005|NEUBERGER BERMAN REAL ESTATE S|10.94
20080226|641902200|NTAH|24112|NEVTAH CAP MGMNT CORP|0.61
20080226|6435EV108|NEWCQ|22724|NEW CENTURY FINANCIAL CORP (MD|0.01
20080226|6435EV207|NEWOQ|12066|New Century Financial Corp. Pf|0.03
20080226|64352D200|NEWXQ|33704|NEW CENTURY FINANCIAL CORP PFD|0.03
20080226|64360E109|NCEY|23034|NEW CENTURY ENERGY CORP.|0.04
20080226|644398109|NOOF|58300|NEW FRONTIER MEDIA INC|5.01
20080226|644465106|GF|66753|NEW GERMANY FUND INC|15.42
20080226|644535106|NGD|2657822|NEW GOLD INC|6.80
20080226|644902108|NGUGF|12252|NEW GUINEA GOLD CORP (F)|0.49
20080226|64704E104|NMEN|52594|NEW MEDIUM ENTERPRISES INC|0.03
20080226|647285105|NMXC|18610|New Mexico Software, Inc. Comm|0.03
20080226|647534106|NWLNF|315000|NEW MILLENIUM CAP CORP (CANADA|0.88
20080226|64754V105|NWMO|29763|New Motion, Inc. Common Stock |4.92
20080226|647567106|NNADF|137100|NEW NADINA EXPL LTD (NPL)|0.20
20080226|64758A107|NOEC|44227|New Oriental Energy & Chemical|6.03
20080226|647823103|NUXFF|15080|NEW PACIFIC METALS CORP|1.84
20080226|649135100|NWWV|19987|New Wave Media, Inc. Common St|0.01
20080226|649295102|NWY|91430|NEW YORK & COMPANY INC|5.58
20080226|649487204|BBAL|88752|NEW YORK HEALTH CARE INC NEW|0.10
20080226|650111107|NYT|3602521|NEW YORK TIMES CO(THE)CL A|19.59
20080226|65105M108|NCT|365979|NEWCASTLE INVESTMENT CORP.|11.39
20080226|65158P107|NLAI|83353|NewMarket Latin America, Inc. |.
20080226|651639106|NEM|127402|NEWMONT MINING CORP (HOLDING C|49.68
20080226|651718504|NR|13097|NEWPARK RESOURCES INC|4.74
20080226|65250U103|NWTB|10016|NEWTECH BRAKE CORP|0.07
20080226|65251F105|NEWS|16211|NEWSTAR FINANCIAL, INC. COM|6.54
20080226|652903105|NEXM|156202|NEXMED INC|1.59
20080226|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080226|652919101|NXCN|96865|NEXICON INC|0.04
20080226|65334H102|NXY|105303|NEXEN INC|29.81
20080226|653351106|NEXC|40298|NEXCEN BRANDS, INC. COM STK|4.00
20080226|65337T103|NXNO|181071|NEXUS NANO ELECTRONICS INC COM|.
20080226|65337Y102|WAVE|42759|NEXTWAVE WIRELESS IN COM STK|5.06
20080226|65338E105|NEXS|36102|NEXXUS LIGHTING, INC COM|5.85
20080226|65338N105|NXGBE|21500|NEXTGEN BIOSCIENCE INC COM|0.42
20080226|65370G109|NCZ|10002|NICHOLAS-APPLEGATE CONV & INCM|12.43
20080226|65370L108|NGZ|21284|NICHOLAS APPLEGATE GLOBAL EQUI|20.04
20080226|65440K106|NDN|48079|$.99 ONLY STORES|9.85
20080226|654407105|NINE|90712|NINETOWNS INTERNET TECHNOLOGY |2.75
20080226|654445303|NTDOY|19238|NINTENDO CO LTD SPON ADR -NEW-|64.87
20080226|654485101|NOXGF|38330|NIOGOLD MNG CORP|0.23
20080226|654624105|NTT|156317|NIPPON TELEG &TEL ADR(RP1/200 |22.13
20080226|654655109|NIS|10961|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080226|65476E107|NGLE|16579|Niteagle Systems, Inc. Common |0.13
20080226|654798503|NTMD|99157|NITROMED INC|0.95
20080226|65488W103|NBF|766406|Nova Biosource Fuels, Inc. Com|2.02
20080226|65535H208|NMR|182382|NOMURA HLDGS ADS ( 1 SH COM)|16.29
20080226|655555100|NRDS|20192|NORD RESOURCES CORPORATION|0.86
20080226|655664100|JWN|37240|NORDSTROM|36.98
20080226|65626T103|NRPT|10374|NORPAC TECHNOLGIES INC|0.30
20080226|656531605|NHYDY|440537|NORSK HYDRO A. S. ADR|14.21
20080226|656567401|NTL|10768|NORTEL INVRSORA ADS (1/20 SR-B|19.73
20080226|656568508|NT|70820|NORTEL NETWORKS CRP(HLDG CO) N|10.98
20080226|656912102|PAL|197883|NORTH AMERICAN PALLADIUM LTD|9.28
20080226|657193306|NAMC|26820|NORTH AMERICAN TECHNOLOGIES GR|0.60
20080226|663303204|NWOL|15379|North West Oil Group, Inc. New|0.28
20080226|66510M204|NAK|10335|NORTHERN DYNASTY MINERALS LTD |12.45
20080226|665531109|NOGS|30887|Northern Oil and Gas, Inc. Com|6.00
20080226|665732103|NSMSF|30000|NORTHERN STAR MINING CORP|0.99
20080226|66611L105|NFBK|159652|NORTHFIELD BANCORP INC NEW COM|10.39
20080226|666416102|NXG|56882|NORTHGATE MINERALS CORP|3.20
20080226|666610100|NPNTQ|45665|NORTHPOINT COMMU GR INC|.
20080226|66704R100|NRF|49955|NORTHSTAR REALTY FINANCE CORP |8.46
20080226|66704R308|NRFPRB|28298|Northstar Realty Finance Corp.|15.36
20080226|66704V101|NSTR|35186|NORTHSTAR NEUROSCIENCE INC COM|1.65
20080226|667280408|NWA|263551|NORTHWEST AIRLINES CORP COM ST|15.86
20080226|667328108|NWSB|12137|NORTHWEST BANCORP INC|27.75
20080226|66737P501|NWBO|10487|NORTHWEST BIOTHERAPEUTICS INC |2.45
20080226|66977W109|NCX|12370|NOVA CHEMICALS CORP|30.89
20080226|66986W108|NOVA|15987|NOVAMED INC DEL COM STK|4.11
20080226|66987E206|NG|237469|NOVAGOLD RESOURCES INC(NEW)|10.85
20080226|669947806|NOVSP|17778|NOVASTAR FINL INC PFD SER C%|4.75
20080226|669947889|NOVS|951248|NOVASTAR FINANCIAL, INC NEW|1.85
20080226|670085109|NVNT|24815|NOVINT TECHNOLOGIES INC|0.91
20080226|670100205|NVO|26981|NOVO NORDISK ADS (1 ORD SH)|70.68
20080226|67020Y100|NUAN|165140|NUANCE COMMUNICATIONS INC|17.70
20080226|67059B104|NTDL|48651|NUTECH DIGITAL INC|0.04
20080226|67059J206|NTCI|12377|Nutech Inc. New Common Stock|0.08
20080226|6706D8104|NPX|26962|NUVEEN INSD PREM INCM MUNI FD2|11.95
20080226|6706EH103|JGV|46890|NUVEEN GLOBAL VALUE OPPORTUNIT|19.51
20080226|6706EN100|JRO|26012|NUVEEN FLOATING RATE INCOME OP|10.92
20080226|6706L0102|NCU|10546|NUVEEN (CAL) PREM INCM MUNI FD|12.85
20080226|67060N204|NTRZ|83195|NUTRACEA NEW|1.16
20080226|67061T101|NIM|17171|NUVEEN SELCT MATURTIES MUNI FD|9.63
20080226|67062N103|NQI|11637|NUVEEN INSURED QUALITY MUNI FD|13.80
20080226|67063C106|NXQ|17451|NUVEEN SELECT TX FR INCM PTF 2|13.71
20080226|67063W102|NPM|20170|NUVEEN PREMIUM INCM MUNI FD II|13.30
20080226|670682103|NMZ|27763|NUVEEN MUNICIPAL HIGH INCOME O|15.14
20080226|670683101|NMD|30338|NUVEEN MUNICIPAL HIGH INCM OPP|14.10
20080226|67069D108|NTRI|3326036|NUTRI/SYSTEM INC.|15.50
20080226|67069V108|NXXI|12558|NUTRITION 21 INC|0.58
20080226|67069X104|NVX|16160|NUVEEN CAL DIV ADV MUNI FD-2|13.46
20080226|67071B108|JRS|35556|NUVEEN REAL ESTATE INCOME FD|16.70
20080226|67071S101|JTP|14830|NUVEEN QUALITY PFD INCOME FD|11.32
20080226|67072W101|JHP|103809|NUVEEN QUALITY PREFERRED INCOM|11.70
20080226|67074A107|NUBV|34924298|Nutripure Beverages Inc Common|.
20080226|67090Q102|NXGH|10061|NXGEN HOLDINGS, INC. COMMON ST|0.02
20080226|670928100|NUV|45622|NUVEEN MUNICIPAL VALUE FUND|9.75
20080226|670984103|NIO|20718|NUVEEN INSURED MUNI OPPTY FUND|13.64
20080226|670986108|NUN|13222|NUVEEN NY QUAL INCOME MUNI FD |12.87
20080226|670987106|NIF|66313|NUVEEN PREMIER INSD MUNI INCOM|13.21
20080226|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080226|674599105|OXY|194302|OCCIDENTAL PETROLEUM CORP|76.03
20080226|674870308|OPTT|18977|OCEAN POWER TECHNOLOGIES, INC |13.25
20080226|675232102|OII|10854|OCEANEERING INTL INC|62.90
20080226|67551U105|OZM|113471|OCH-ZIFF CAPITAL MGMT GRP LLC |21.15
20080226|675729206|OCTL|17843|OCTILLION CORP NEW COM STK|1.30
20080226|67575P108|OCLS|95824|OCULUS INNOVATIVE SCIENCES, IN|5.50
20080226|67627V103|OGNA|55411|OG Nation, Inc. Common Stock|0.02
20080226|677909103|OILXF|10928|OILEXCO INC (F)|15.70
20080226|678002106|OIH|22048|OIL SERVICES TR 12/31/41|177.58
20080226|678046103|BQI|118084|OILSANDS QUEST INC COM STK|3.88
20080226|680033107|ONB|168577|OLD NATL BANCORP (IND)|16.86
20080226|68163W109|OCPNY|15090|OLYMPUS CORP SPONS ADR|29.05
20080226|681936100|OHI|81190|OMEGA HEALTHCARE INVESTORS INC|16.97
20080226|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080226|68212N100|ONMC|17303|OMNINET MEDIA.COM INC|0.07
20080226|68212S109|OMTR|86980|OMNITURE, INC|22.47
20080226|682189105|ONNN|138133|ON SEMICONDUCTOR CORP|6.01
20080226|68219M402|OGOH|11200600|ON THE GO HEALTHCARE, INC. NEW|.
20080226|68231G102|ONCO|58801|Oncology Med, Inc. Common Stoc|0.01
20080226|682324108|ONTY|13624|ONCOTHYREON INC COM SHS|3.94
20080226|682343108|CNCT|13180|180 CONNECT INC COM STK (DE)|1.45
20080226|682421102|ONEV|3949415|ONE VOICE TECHNOLOGIES INC|0.01
20080226|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080226|68267M106|OLNK|172191|OneLink Corporation Common Sto|.
20080226|682875109|ONSM|15699|ONSTREAM MEDIA CORP|0.79
20080226|68338A107|ONT|1004956|ON2 TECHNOLOGIES INC|1.08
20080226|683399109|ONXX|35128|ONYX PHARMACEUTICALS INC|30.00
20080226|683476204|OPWEF|14700|Opawica Expls Inc New Ordinary|1.08
20080226|683707103|OEGY|102881|OPEN ENERGY CORPORATION COM ST|0.39
20080226|683715106|OTEX|133479|OPEN TEXT CORP|32.43
20080226|68372T103|OPXA|190009|Opexa Therapeutics, Inc. Commo|1.65
20080226|68375N103|OPK|210972|OPKO HEALTH, INC|2.60
20080226|68375V105|OPXT|11880|OPNEXT, INC. COM|4.55
20080226|68389X105|ORCL|65831|ORACLE CORPORATION|18.97
20080226|683951107|OPMK|18700|OPTIMARK DATA SYSTEMS INC|.
20080226|68401H104|OPTR|51580|OPTIMER PHARMACEUTICALS, INC. |6.54
20080226|68402T107|OPTM|52819|OPTIUM CORPORATION COM STK|6.63
20080226|684023104|ONI|98111|ORAGENICS INC|0.50
20080226|68403P104|ORMP|165457|Oramed Pharmaceuticals Inc. Co|0.60
20080226|68554V108|OSUR|15300|ORASURE TECHNOLOGIES INC|7.03
20080226|68555P100|ORBC|171500|ORBCOMM, INC COM STK|5.70
20080226|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.13
20080226|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.26
20080226|68574P107|OPLO|59961|ORDERPRO LOGISTICS INC|.
20080226|685776106|ORXE|16153|ORE PHARMACEUTICALS INC COM ST|0.66
20080226|686164104|OREX|14809|OREXIGEN THERAPEUTICS, INC. CO|11.99
20080226|68617W101|ORGT|20000|ORGANITECH USA INC|0.09
20080226|68618G105|OGTX|17341|ORGANETIX INC|0.07
20080226|68618K106|OTGO|103851|ORGANIC TO GO FOOD CORPORATION|1.37
20080226|68619Y105|OTHM|11508|ORIENS TRAVEL & HOTEL MANAGEME|0.24
20080226|686323106|ORIT|11897|ORITANI FINANCIAL CORP COM STK|11.84
20080226|686688102|ORA|38953|ORMAT TECHNOLOGIES INC|43.80
20080226|687082107|OLEPF|22371|OROMIN EXPLORATION LTD-NEW (CA|3.63
20080226|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080226|68812R303|OSCI|119212|OSCIENT PHARMACEUTICALS CORP N|2.20
20080226|68827R108|OSIR|151643|OSIRIS THERAPEUTICS INC COM ST|11.81
20080226|688823202|OTT|16076|OTELCO, INC INCM DEPO SEC|17.23
20080226|690370101|OSTK|114370|OVERSTOCK COM INC DEL|10.73
20080226|690742101|OC|58294|OWENS CORNING INC COM STK NEW |19.73
20080226|690742127|OCWAZ|13375|OWENS CORNING INC WTS EXP 2013|1.60
20080226|691453104|OXFD|15508|OXFORD FUNDING CORP COM STK (W|1.85
20080226|691829402|OXIS|48834|OXIS INTERNATIONAL INC-NEW|0.13
20080226|69323K100|MALL|14035|PC MALL INC|8.87
20080226|69323T101|PCM|13260|PCM FUND, INC|10.07
20080226|69329Y104|PDLI|17271|PDL BIOPHARMA INC|16.46
20080226|69331C108|PCG|11803|PG&E CORPORATION (HOLDING CO.)|39.24
20080226|69331W104|PFB|43971|PFF BANCORP INC|9.14
20080226|69333Y108|PFCB|35821|P.F. CHANGS CHINA BISTRO INC|28.88
20080226|693860108|PCEEF|10750|PACIFIC ASIA CHINA ENERGY INC |0.20
20080226|693918104|PAOCF|72600|PACIFIC COMOX RESOURCES LTD|0.10
20080226|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.60
20080226|69423U107|PEIX|266983|PACIFIC ETHANOL, INC.|5.80
20080226|694915208|PMU|21093|PACIFIC RIM MINING CP (NEW)|1.09
20080226|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080226|69511V207|PACT|10993|PACIFICNET INC NEW|2.97
20080226|695459107|PAET|61381|PAETEC HLDG CORP|8.31
20080226|696639103|PHHM|13291|PALM HARBOR HOMES INC|5.58
20080226|696643105|PALM|1093239|PALM, INC.|6.60
20080226|697743102|PAFRF|39100|PAN AFRICAN MNG CORP|2.06
20080226|697939106|PNMS|45017|PANAMERSA CORPORATION|.
20080226|69811Q106|PANC|19887|PANACOS PHARMACEUTICALS, INC. |0.71
20080226|69829X101|PABN|176986|PANAMERICAN BANCORP|.
20080226|69834A104|PUCCF|22025|Pancontinental Uranium Corpora|0.42
20080226|69840W108|PNRA|19304|PANERA BREAD COMPANY CL-A|37.64
20080226|69900Q108|PMED|324921|PARADIGM MEDICAL INDS INC|.
20080226|69913R309|PRGN|311746|PARAGON SHIPPING INC COM SHS C|16.63
20080226|69917T103|PMQC|19780|Paramount Acquisition Corporat|5.20
20080226|700658107|PRK|58426|PARK NATIONAL CORP|63.80
20080226|701081101|PKD|31920|PARKER DRILLING CO|7.71
20080226|70162P101|PRYNF|53449|PARLAY ENTERTAINMENT INC|0.85
20080226|70211M109|PTNR|13369|PARTNERS COMMUNICATIONS CO LTD|21.12
20080226|70212G101|PDRT|174937|PARTICLE DRILLING TECHNOLOGIES|1.97
20080226|70322H106|PSTX|125925|PATIENT SAFETY TECHNOLOGIES, I|1.25
20080226|703248203|PTI|22995|PATNI COMPUTER SYSTEMS LTD ADS|13.13
20080226|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080226|70336T104|PCX|18211|PATRIOT COAL CORPORATION COM S|55.59
20080226|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080226|704326107|PAYX|44559|PAYCHEX INC|33.30
20080226|704549104|BTU|342401|PEABODY ENERGY CORP|59.71
20080226|70468C101|PKGFF|13298|PEAK ENERGY SVCS TR UT|2.81
20080226|70557B105|PGUZ|13615|PEGASUS PHARMACEUTICALS INC|0.32
20080226|70558E207|PGSW|32672|Pegasus Wireless Corp. (NV) Ne|.
20080226|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.41
20080226|707885109|PWE|118510|PENN WEST ENERGY TRUST|29.21
20080226|708160106|JCP|32221|PENNEY J.C. CO INC (HOLDING CO|49.22
20080226|709102107|PEI|20398|PENN REAL ESTATE INVST TST SBI|25.37
20080226|70959W103|PAG|27544|PENSKE AUTOMOTIVE GROUP, INC. |19.38
20080226|709640106|PHSL|115063|PENTHOUSE INTERNATIONAL INC|.
20080226|713278109|PBY|11459|PEP BOYS MANNY MOE& JACK|12.00
20080226|713661106|PPHM|49872|PEREGRINE PHARMACEUTICALS INC |0.65
20080226|71372U104|PWRD|65343|PERFECT WORLD CO LTD SPONSORED|28.60
20080226|71372V102|PFEN|40231|Perfectenergy International Li|1.15
20080226|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080226|714205101|PERT|101460|PERMANENT TECHNOLOGIES INC COM|0.44
20080226|714236106|PBT|29233|PERMIAN BASIN RTY TR UNIT BEN |18.87
20080226|714290103|PRGO|23084|PERRIGO CO|35.41
20080226|715710109|PVSW|11000|PERVASIVE SOFTWARE INC|3.98
20080226|716382106|PETS|20877|PETMED EXPRESS INC|11.73
20080226|71644E102|PCZ|28811|PETRO-CANADA COM|48.84
20080226|71649T104|PHUN|181567|PetroHunter Energy Corporation|0.23
20080226|716495106|HK|13195|PETROHAWK ENERGY CORP|17.98
20080226|716748108|PQ|61800|PETROQUEST ENERGY INC (DE)|14.90
20080226|71676G108|PSUD|65320|PETROSUN INC COMMON STOCK|0.17
20080226|716933106|PCYC|61800|PHARMACYCLICS INC|1.25
20080226|71712A206|PPH|43702|PHARMACTL HLDR TST DP REC12/40|74.51
20080226|71715N106|VRUS|61412|PHARMASSET, INC. COM|18.37
20080226|718291107|PROL|47358|PHILIPPINES ROYAL OIL & ALTERN|.
20080226|71909Q105|PXMMF|19050|PHOENIX MATACHEWAN MINES INC (|0.10
20080226|71921E106|PCCLF|71558|Phoscan Chemical Corp Ordinary|1.41
20080226|719316200|PNWIF|32295|PhotoChannel Networks Inc. New|3.65
20080226|720279108|PIR|170163|PIER 1 IMPORTS INC (DEL)|5.51
20080226|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080226|72200R107|PMF|42780|PIMCO MUNICIPAL INC FD|15.32
20080226|72200U100|PCN|189310|PIMCO CORPORATE INCOME FD|14.04
20080226|72200X104|RCS|114519|PIMCO STRATEGIC GLOBAL GOVT FD|10.35
20080226|72201B101|PTY|220251|PIMCO CORPORATE OPPORTUNITY FD|14.55
20080226|72201C109|PZC|104982|PIMCO CALIFORNIA MUNICIPAL INC|14.06
20080226|72201H108|PFL|35137|PIMCO FLOATING RATE INCM FD SB|14.64
20080226|72201J104|PFN|44557|PIMCO FLOATING RATE STRATEGY F|13.97
20080226|722015104|MAF|11530|PIMCO MUNICIPAL ADVANTAGE FUND|13.02
20080226|723330106|PNPFF|80589|PINETREE CAPITAL LTD|4.82
20080226|72346Q104|PNFP|26894|PINNACLE FINANCIAL PTNRS INC|24.06
20080226|723464301|PINN|33277|PINNACLE GAS RESOURCES INC COM|3.55
20080226|723471108|PNMLF|222399|PINNACLE MINES LTD|0.18
20080226|72369H106|PHT|29379|PIONEER HIGH INCOM TRUST|13.94
20080226|727034209|PNHL|12989|PLANET NUTRITION HOLDINGS, INC|.
20080226|72705J105|PRRY|25735|PLANET RESOURCE RECOVERY INC C|0.22
20080226|72706H108|PLKT|183925|Planktos Corp. Common Stock|0.02
20080226|727606105|PLNU|14192|Plastinum Polymer Technologies|0.31
20080226|72766F109|PLTG|26546|PLATINA ENERGY GROUP INC.|0.16
20080226|727667107|PDOS|130000|Platinum Studios, Inc. Common |0.17
20080226|72811P102|PNTV|18868|PLAYERS NETWORK INC|0.15
20080226|729138107|PLNS|14028|PLIANT SYSTEMS INC|.
20080226|72940R102|PSTI|35726|PLURISTEM THERAPEUTICS, INC. C|2.95
20080226|72940T108|PEYG|20285|Pluris Energy Group Inc. Commo|0.52
20080226|730439205|PODM|11675|PODIUM VENTURE GROUP INC NEW C|.
20080226|730843109|PTSEF|412716|POINTS INTL LTD (CANADA)|3.25
20080226|730864105|PTEK|17844|POKERTECK INC|4.88
20080226|73104R110|TKPWS|340500|POLARIS ACQUISITION CORP WT EX|0.60
20080226|731068102|PII|283796|POLARIS INDUSTRIES INC.|41.89
20080226|73174C100|PYMX|21980|PolyMedix, Inc. Common Stock|1.00
20080226|731916102|PLM|974435|POLYMET MINING CORP (F)|3.10
20080226|73278L105|POOL|287411|POOL CORPORATION COM STK|19.79
20080226|732827100|PTBT|54947|POPE & TALBOT INC|0.02
20080226|73317H206|BPOPM|13272|POPULAR, INC. POPULAR CAP TR I|24.55
20080226|73317W203|BPOPN|17519|POPULAR CAP TR I CUM MTHY ICM |24.98
20080226|733174106|BPOP|73263|POPULAR INC|11.50
20080226|733174304|BPOPO|12244|POPULAR INC PFD CL A 6.375% SE|24.07
20080226|73640Q105|PRAA|111125|PORTFOLIO RECOVERY ASSOCS INC |36.78
20080226|736419102|BRLS|150000|PORTIVITY INC|.
20080226|737397109|POSC|341390|POSITRON CORP|0.05
20080226|73755F100|KCLOF|12175|POTASH ONE INC ORD SHS (CANADA|4.98
20080226|73755L107|POT|21219|POTASH CORP SASKATCHEWAN|164.28
20080226|738865104|PWDR|48683|POWDER RIVER PETROLEUM INTERNA|0.16
20080226|739308104|PWER|43047|POWER-ONE INC|2.72
20080226|73931C104|PWTC|11488630|POWER TECHNOLOGY INC|.
20080226|73932B105|PWSV|10091|Power-Save Energy Company Comm|0.70
20080226|73933J107|PWLK|55500|POWERLOCK INTL CORP COM|.
20080226|73935A104|QQQQ|847087|POWERSHARES QQQ TR UNIT SER 1 |43.90
20080226|73935X153|PDP|25729|PWRSHS EXCH TRADED FD TR DWA T|25.58
20080226|73935X278|PZD|13475|DYNAMIC CLEANTECH PORT PWRSHS |31.74
20080226|73935X302|PEY|30498|POWERSHARE HIGH YIELD EQTY DIV|12.99
20080226|73935X328|PTJ|60705|DYNAMIC HEALTHCARE SVCS SECTOR|27.60
20080226|73935X377|PFI|13005|DYNAMIC FINL SECTOR PORT POWER|23.58
20080226|73935X435|PJM|17709|DYNAMIC SMALL CAP PORT PWRSH E|23.05
20080226|73935X500|PBW|345607|POWERSHARES WILDER HILL CLEAN |21.52
20080226|73935X609|PWB|95479|POWERSHARES DYNAMIC LRG CAP GR|17.05
20080226|73935X617|PMR|31605|POWERSHARES DYNAMIC RETAIL POR|15.25
20080226|73935X625|PXJ|147807|POWERSHARES DYNAMIC OIL & GAS |26.63
20080226|73935X658|PXE|48317|POWERSHARES DYNAMIC ENERGY EXP|25.04
20080226|73935X666|PKB|418207|POWERSHARES DYNAMIC BUILDING &|16.80
20080226|73935X682|PIV|61900|POWERSHARES VALUELINE #1 TIMEL|16.39
20080226|73935X757|PEJ|31587|POWERSHARES DYNAMIC LEISURE & |15.42
20080226|73935X823|PBS|20103|POWERSHARES DYNAMIC MEDIA PORT|13.74
20080226|73935X849|PBJ|36504|POWERSHARES DYNAMIC FOOD & BEV|16.31
20080226|73936B101|DBE|110291|POWERSHARES DB MULTI-SECTOR CO|37.55
20080226|73936B200|DBP|32150|POWERSHARES DB MULTI-SECTOR CO|35.07
20080226|73936B408|DBA|38272|POWERSHARES DB MULTI-SECTOR CO|42.20
20080226|73936B507|DBO|21539|POWERSHARES DB MULTI-SECTOR CO|36.13
20080226|73936D107|UUP|26885|POWERSHARES DB U S DLR INDEX T|23.38
20080226|73936G308|PBP|17030|PWRSHS GLB EXCH TRD FD S&P 500|24.30
20080226|73936N105|POWR|43385|POWERSECURE INTL INC COM STK (|13.65
20080226|73936Q108|PIZ|29366|POWERSHARES DWA DEV MKTS TECH |24.34
20080226|73936Q207|PIE|108772|POWERSHARES DWA EMERGING MKTS |23.78
20080226|73936T557|PHB|13748|POWERSHARES HIGH YIELD USD BON|23.80
20080226|73936T565|PGX|128446|POWERSHARES AGGREGATE PFD PORT|20.28
20080226|73936T573|PCY|72873|POWERSHARES EMERGING MKTS SOVE|25.61
20080226|73936T615|PBD|43424|POWERSHARES GLOBAL EXCH TRD FD|25.58
20080226|73936T854|PAF|140725|POWERSHARES FTSE RAFI ASIA PAC|52.98
20080226|739363109|PWAV|18137|POWERWAVE TECHNOLOGIES INC|2.97
20080226|73941U102|POZN|45366|POZEN INC|12.52
20080226|740215108|PDS|13984|PRECISION DRILLING TR UNIT|22.29
20080226|74144T108|TROW|30408|T-ROWE PRICE GROUP INC|50.96
20080226|741503403|PCLN|22974|PRICELINE.COM INC NEW|123.51
20080226|74157K846|PRM|30157|PRIMEDIA, INC NEW|8.11
20080226|74162H101|PRSU|39177|PRIME RESTAURANTS INC COM|.
20080226|741929103|PRTL|447148|PRIMUS TELECOMMUNICTN GR INC|0.28
20080226|742352107|REVU|11825|PRINCETON REVIEW INC (THE)|8.41
20080226|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.00
20080226|74267T109|PRW|154812|PRO-PHARMACEUTICALS INC|0.43
20080226|74269U104|PKT|34169|PROCERA NETWORKS INC|1.40
20080226|742718109|PG|190000|PROCTER & GAMBLE CO|66.68
20080226|742962103|PVTB|162754|PRIVATE BANCORP INC.|31.22
20080226|74310Q102|PXEYF|16700|PROEX ENERGY F|15.14
20080226|743187106|PGNX|10546|PROGENICS PHARMACEUTICALS INC |15.65
20080226|743315103|PGR|12522|PROGRESSIVE CORP|19.29
20080226|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080226|743410102|PLD|83117|PROLOGIS|56.23
20080226|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080226|743429102|PRPM|105828|PROPALMS INC COM STK|0.03
20080226|74347R107|SSO|27515|PROSHARES TR ULTRA S&P 500 PRO|71.90
20080226|74347R206|QLD|13165|PROSHARES TR ULTRA QQQ PROSHAR|71.29
20080226|74347R305|DDM|92509|PROSHARES TR ULTRA DOW 30 PROS|75.82
20080226|74347R321|FXP|36504|PROSHARES TRUST ULTRASHORT FTS|87.95
20080226|74347R339|EFU|125316|PROSHARES TRUST ULTRASHORT MSC|84.76
20080226|74347R354|EEV|12866|PROSHARES TR ULTRA SHORT MSCI |75.75
20080226|74347R396|EUM|45136|PROSHARES TR SHORT MSCI EMERGI|75.75
20080226|74347R420|SKK|30801|ULTRASHORT RUSSELL 2000 GROWTH|80.36
20080226|74347R446|SDK|23637|ULTRASHORT RUSSELL MIDCAP GROW|72.58
20080226|74347R503|SH|56517|PROSHARES TR SHORT S&P 500 PRO|64.80
20080226|74347R545|SSG|15133|ULTRASHORT SEMICONDUCTORS PROS|77.63
20080226|74347R578|REW|47207|ULTRASHORT TECHNOLOGY PROSHARE|71.02
20080226|74347R586|DUG|232392|ULTRASHORT OIL & GAS PROSHARES|37.36
20080226|74347R602|PSQ|50797|PROSHARES TR SHORT QQQ PROSHAR|63.00
20080226|74347R636|SCC|17700|ULTRASHORT CONSUMER SERVICES P|86.77
20080226|74347R651|SMN|35008|ULTRASHORT BASIC MATERIALS PRO|36.47
20080226|74347R719|DIG|13038|ULTRA OIL & GAS PROSHARES TR|100.91
20080226|74347R768|UGE|22177|ULTRA CONSUMER GOODS PROSHARES|65.55
20080226|74347R826|RWM|66669|SHORT RUSSELL 2000 PROSHARES|77.50
20080226|74347R859|MZZ|53605|PROSHARES TR ULTRASHORT MIDCAP|59.20
20080226|74347T111|PAXWS|151000|PROSPECT ACQUISITION CORP WTS |0.70
20080226|74347T202|PAXU|12784|PROSPECT ACQUISITION CORP UNIT|9.70
20080226|74348T102|PSEC|44110|PROSPECT CAPITAL CORP COM STK |15.58
20080226|743586406|PHY|54068|PROSPECT ST HI INCM PTFL(NEW) |2.48
20080226|743591109|PRRZF|13500|PROSPECTOR CONSOLIDATED RES IN|0.35
20080226|74362L100|PSPO|28585|Prospero Minerals Corp. Common|1.12
20080226|74372C108|PCLI|17200721|PROTOCALL TECHNOLOGIES INC|0.02
20080226|743722100|PKTX|26732|PROTOKINETIX INC|0.51
20080226|74373F100|PVCT|12021|PROVECTUS PHARMACEUTICAL INC|1.02
20080226|74378L102|PVRS|88573|Providence Resources, Inc. Com|0.24
20080226|743923104|PRVH|19205|PROVIDENTIAL HOLDINGS INC|0.05
20080226|744383100|IIT|31111|PT INDOSAT TBK|40.78
20080226|74439H108|PSYS|56081|PSYCHIATRIC SOLUTIONS INC|28.76
20080226|74460D257|PSAPRL|11900|PUB STORAGE DEP SH REPSTG 1/10|22.74
20080226|74460D273|PSAPRK|13261|PUB STORAGE|24.49
20080226|74460D299|PSAPRI|12196|PUBLIC STORAGE|24.37
20080226|745867101|PHM|290965|PULTE HOMES INC|14.75
20080226|746218106|PURE|70802|PURE BIOSCIENCE|5.65
20080226|74622H105|PDEP|16700|PureDepth, Inc. Common Stock|0.27
20080226|74623K107|PUURF|12200|PURE ENERGY VISIONS CORP COM S|0.39
20080226|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080226|746235100|PSPM|2811239|Purespectrum Inc Common Stock |0.02
20080226|746387109|PPBV|17571|PURPLE BEVERAGE COMPANY, INC. |2.24
20080226|746904101|QI|13592|QIMONDA AG ADS (EA REPTSG ONE |4.73
20080226|746922103|PMO|16577|PUTNAM MUNI OPPORTUNITIES TR|11.25
20080226|746927102|QLTI|37184|QLT INC|3.42
20080226|74731Q103|PZN|26395|PZENA INVESTMENT MANAGEMENT, I|11.00
20080226|74732Q102|QEDC|23552|QED Connect, Inc. Common Stock|0.08
20080226|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080226|747582104|QSII|44918|QUALITY SYS INC|32.14
20080226|74765E109|QTWW|82000|QUANTUM FUEL SYS TECHNOLOGIES |0.83
20080226|74765N109|QTXB|43704|Quantrx Biomedical Corporation|0.79
20080226|747906204|QTM|29332|QUANTUM CORP DSSG COM|2.54
20080226|747914109|QMED|21344|QMED INC|0.13
20080226|748203106|QBRWF|292062|QUEBECOR WORLD INC SUB VTG SHS|0.31
20080226|74834T103|QSFT|29814|QUEST SOFTWARE INC|14.22
20080226|74835X301|QMNM|1935062|Quest Minerals & Mining Corp. |.
20080226|74835Y101|QSC|38566|QUESTCOR PHARMA INC|5.08
20080226|748934106|RDMKF|52997|R D M CORP|1.83
20080226|749114104|QMCI|19453|QUOTEMEDIA INC|0.19
20080226|749121109|Q|680917|QWEST COMMUNICATIONS INTL|5.60
20080226|749227104|RAS|327235|RAIT FINANCIAL TRUST COM|8.27
20080226|749283107|RBID|301697|RIB.COM INC|.
20080226|749361200|RCNI|17134|RCN CORP NEW|11.65
20080226|749547105|RFDL|20215|RFID LTD|.
20080226|74956W108|RGBL|22028|R G GLOBAL LIFESTYLES INC|0.60
20080226|74963B105|RMH|160950|RMK HIGH INCOME FD,INC.|3.85
20080226|74963L103|RMA|17045|RMK ADVANTAGE INCOME FUND INC |3.74
20080226|749660106|RES|43778|RPC INC|13.92
20080226|749712105|RMPVF|123000|RPT URANIUM CORP. ORD SHS CANA|0.18
20080226|74972L102|RRR|36985|RSC HOLDINGS, INC|10.95
20080226|74973X105|RTGV|129100|RTG VENTURES INC|0.03
20080226|749941100|RFMD|63338|RF MICRO DEVICES INC|3.32
20080226|750231102|RENG|12128|Radial Energy Inc. Common Stoc|0.02
20080226|750236101|RDN|369415|RADIAN GROUP INC|8.06
20080226|75025X100|RLGT|56441|Radiant Logistics, Inc. Common|0.47
20080226|750491102|RDNT|13611|RadNet, Inc. Common Stock|7.67
20080226|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080226|75087R108|RDTA|11548|RAINING DATA CORPORATION|4.65
20080226|750917106|RMBS|32260|RAMBUS INC (DE)|18.14
20080226|75188R106|RNCH|83081|Rancher Energy Corp. Common St|0.53
20080226|75382A107|RPTN|76615|RAPTOR NETWORKS TECHNOLOGY INC|0.90
20080226|754055101|RZ|151535|RASER TECHNOLOGIES INC|8.86
20080226|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|28.87
20080226|756109104|O|511677|REALTY INCOME CORP|24.83
20080226|756208104|RCFL|14001|Recfuel Holdings, Inc. Common |1.00
20080226|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080226|756631107|RLKX|63500|RED LAKE EXPLORATION, INC. (NV|0.32
20080226|75689M101|RRGB|31749|RED ROBIN GOURMET BURGERS INC |35.18
20080226|757268107|RDFVF|476070|REDCORP VENTURES LTD|0.29
20080226|757275201|RDDI|13300|REDDI BRAKE SUPPLY CORP|0.19
20080226|75734R105|FRZ|48985|REDDY ICE HOLDINGS, INC.|24.79
20080226|757479100|REDF|21196|REDIFF.COM INDIA LTD ADS|8.21
20080226|757636303|RDLI|64032|REDLAW INDS INC|.
20080226|75773Q208|RGCTF|18100|REDSTAR GOLD CORP|0.23
20080226|758075402|RWT|469240|REDWOOD TST INC|37.25
20080226|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080226|758766109|RGC|96338|REGAL ENTERTAINMENT GRP CLASS |20.63
20080226|75885Y107|RGNC|16445|REGENCY ENERGY PARTNERS LP COM|30.24
20080226|75886N100|RTIX|100712|REGENERATION TECHOLOGIES INC|7.95
20080226|758943104|RGUS|15782|REGI US INC|0.84
20080226|75902E100|RKH|47259|REGIONAL BK HLDRS TST|129.40
20080226|7591EN105|RGNO|86024|REGIONS OIL & GAS INC COM STK |.
20080226|75954T104|REMI|92848|REMEDENT, INC.|1.15
20080226|759587108|REMH|15100|REMINGTON-HALL CAPITAL CORP|0.10
20080226|75961Q101|RMDX|580528|REMOTEMDX INC|1.62
20080226|75962A204|RDYM|103885|REMOTE DYNAMICS, INC. NEW COMM|0.04
20080226|75966C305|RAK|11660|RENAISSANCE ACQUISITION CORP C|5.57
20080226|75968L105|RLRN|45875|RENAISSANCE LEARNING INC|13.48
20080226|75971B102|RHGPE|25007|Renhuang Pharmaceuticals, Inc.|1.22
20080226|75971K102|RENW|18928|Renewable Energy Resources, In|0.01
20080226|75971T103|SOL|128569|RENESOLA LTD SPONSORED ADS (VG|11.59
20080226|759823206|RNGG|33715|Reno Gold Corp. NewCommon Stoc|0.12
20080226|75988R108|RNVO|25000000|RENOVO HOLDINGS|.
20080226|76009N100|RCII|11956|RENT-A-CENTER INC|18.80
20080226|760112102|RTK|240336|RENTECH, INC|1.34
20080226|76028H100|RPRX|18163|REPROS THERAPEUTICS INC COM ST|8.60
20080226|76028W107|RDYN|18092|REPLIDYNE, INC|1.92
20080226|760975102|RIMM|14292|RESEARCH IN MOTION LTD|108.71
20080226|76116H202|RSFF|64988|RESOLVE STAFFING, INC. NEW|0.02
20080226|761230101|RESP|142142|RESPIRONICS INC|65.72
20080226|76127U101|RTH|63028|RETAIL HOLDRS TRUST (HOLDRS) 1|93.30
20080226|76128M108|RVXCF|10815|RESVERLOGIX CORP|15.44
20080226|761379106|RVGD|44451972|REVENGE DESIGNS INC COMMON STO|.
20080226|761525500|REV|143808|REVLON INC CL A COMMON|1.05
20080226|766559603|RIGL|108822|RIGEL PHARMACEUTICALS INC NEW |20.21
20080226|766714109|RSMI|1078773|RIM SEMICONDUCTOR COMPANY|0.02
20080226|767735103|RMG|23214|RISKMETRICS GROUP INC COM STK |22.14
20080226|771357100|RHGYF|18260|ROCHESTER ENERGY CORP NEW|0.26
20080226|774186100|RCKB|21928|ROCKVILLE FINANCIAL, INC.|11.38
20080226|776292104|RNCP|17838|RONCO CORP|0.02
20080226|776349201|RGRP|20798|ROO GROUP INC NEW|0.17
20080226|778200204|RNGZY|44311|ROSNEFTEGAZSTROY JSC SPN ADR|0.64
20080226|778791103|ROTB|26507|ROTOBLOCK CORP|0.09
20080226|780013108|RMKMF|43578|ROXMARK MINES LTD|0.18
20080226|780081105|RBPAA|51807|ROYAL BANCSHARES OF PENNS CL-A|14.55
20080226|780087102|RY|13990|ROYAL BANK OF CANADA|50.25
20080226|780097713|RBSPRT|28337|ROYAL BANK OF SCOTLAND GRP PLS|25.10
20080226|780097721|RBS|161991|ROYAL BK SCOTLAND GROUP PLC SP|8.05
20080226|780097739|RBSPRS|12754|ROYAL BANK OF SCOTLAND GRP PLC|24.08
20080226|780097754|RBSPRQ|32917|ROYAL BANK OF SCOTLAND GP PLC |24.76
20080226|780097762|RBSPRP|20540|Royal Bank of Scotland Group P|22.91
20080226|780097770|RBSPRN|21532|ROYAL BK SCOTLAND GROUP PLC AD|23.44
20080226|780097796|RBSPRM|10412|ROYAL BK SCOTLAND PLC SPONS AD|23.54
20080226|780259107|RDSB|112828|ROYAL DUTCH SHELL PLC ADS ( EA|71.54
20080226|780287108|RGLD|142277|ROYAL GOLD INC|30.96
20080226|780911103|RBY|11801|RUBICON MENERALS CORP (F)|1.28
20080226|780919106|RYSMF|15500|ROYAL STANDARD MIN INC (F)|0.36
20080226|78347X105|RXEI|168640|RXELITE, INC. COMMON STOCK (DE|0.42
20080226|783513104|RYAAY|310125|RYANAIR HOLDINGS PLC SPNS ADR |30.80
20080226|78355W106|RSP|542029|RYDEX S & P EQUAL WEIGHT ETF|45.38
20080226|78355W692|RRZ|32325|RYDEX ETF TR INVERSE RUSSELL 2|89.72
20080226|78355W700|RZV|14351|RYDEX ETF TR RYDEX S&P SMALLCA|33.46
20080226|78355W734|RMS|15675|RYDEX ETF TR INVERSE S&P MIDCA|84.90
20080226|78355W767|RSW|50083|RYDEX ETF TR INVERSE S&P 500 2|87.91
20080226|78355W809|RZG|10544|RYDEX ETF TR RYDEX S&P SMALLCA|37.96
20080226|783764103|RYL|29001|RYLAND GROUP INC|28.31
20080226|78391G206|SBDL|202731|SBD International, Inc. New Co|.
20080226|78403A106|SCOXQ|77886|SCO GROUP INC (THE)|0.16
20080226|784305104|SJW|11276|SJW CORP|29.54
20080226|78442P106|SLM|381419|SLM CORPORATION VOTING COM|22.05
20080226|784429102|SLSZ|119752|SLS INTERNATIONAL INC|0.03
20080226|78462F103|SPY|3002006|SPDR TR UNIT SER-1|137.33
20080226|78463X202|FEZ|16877|SPDR INDEX SHS FNDS DJ EURO ST|55.77
20080226|78463X400|GXC|92145|SPDR INDEX SHS FUND SPDR S&P C|77.45
20080226|78463X806|GAF|100000|SPDR SER TR FDS SPDR S&P EMERG|68.05
20080226|78463X848|CWI|58165|SPDR SER TR SPDR MSCI ACWI EX |38.55
20080226|78463X871|GWX|58592|SPDR INDEX SHS FD SPDR S&P INT|32.18
20080226|78464A201|DSG|28150|SPDR SER TR SPDR DJ WILSHIRE S|90.31
20080226|78464A409|ELG|14241|SPDR SER TR SPDR DJ WILSHIRE L|54.63
20080226|78464A441|CXA|14890|SPDR LEHMAN CALIFORNIA MUNICIP|22.75
20080226|78464A516|BWX|19399|SPDR SER TR LEH INTL TREAS BD |54.64
20080226|78464A649|LAG|21766|SPDRS SER TR SPDR LEHMAN AGGRE|53.99
20080226|78464A714|XRT|228659|SPDR SERIES TR SPDR S&P RETAIL|33.51
20080226|78464A730|XOP|67107|SPDR SER TR OIL & GAS EXPLORAT|54.92
20080226|78464A755|XME|52569|SPDR SER TR SPDR S&P METALS & |76.29
20080226|78464A763|SDY|14015|SPDR SERIES TR SPDR S&P DIVIDE|53.99
20080226|78464A771|KCE|59626|SPDR SERIES TRUST KBW CAPITAL |57.78
20080226|78464A805|TMW|13046|SPDR DJ WILSHIRE TOTAL MARKET |99.44
20080226|78464A813|DSC|11800|SPDR SER TR SPDR DJ WILSHIRE S|57.67
20080226|78464A847|EMM|36256|SPDR SER TR SPDR DJ WILSHIRE M|53.74
20080226|78464A870|XBI|370981|SPDR SER TR SPDR S&P BIOTECH E|54.38
20080226|78464A888|XHB|10776|SPDR SERIES TR SPDR S&P HOMEBU|21.22
20080226|78470A104|DSP|101745|SP ACQUISITION HOLDINGS INC CO|9.20
20080226|78470A112|DSPWS|191900|SP ACQUISITION HOLDINGS INC (D|0.70
20080226|78470A203|DSPU|27000|SP ACQUISITION HOLDINGS, INC. |9.90
20080226|784874109|SVIA|17678|SVI Media, Inc. Common Stock|0.07
20080226|785025107|SWMX|200400|SWMX, Inc. Common Stock|.
20080226|785060104|SYBT|26305|S.Y. BANCORP,INC|23.43
20080226|785688102|SBR|40116|SABINE ROYALTY TR UT BI|49.47
20080226|786326108|SDA|17199|SADIA S.A. ADS (REPTG 3 PFD SH|18.20
20080226|78645X104|SFPS|30454|SAFEPAY SOLUTIONS INC COM STK |.
20080226|78647U207|AFO|20424|SAFETY FIRST TR PRIN PROTECTED|10.03
20080226|78663T100|SGGDF|12000|SAGE GOLD INC (CANADA)|0.31
20080226|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080226|790148100|JOE|650797|ST.JOE COMPANY(THE)|38.91
20080226|795435106|SLXP|20326|SALIX PHARMACEUTICALS LTD DEL |6.42
20080226|795494103|SLON|105256|SALON CITY INC COM STK|.
20080226|795757103|SFPI|104491|SALTON INC|0.26
20080226|79588N103|SMYD|90000|Samoyed Energy Corp. Common St|0.74
20080226|795912104|SMXMF|39361|SAMEX MINNING CORP (F)|0.67
20080226|796193100|SNTRF|10000|San Anton Resource Corp Ordina|0.80
20080226|79780P104|SGRCF|65471|SAN GOLD CORP (CDA)|1.45
20080226|80000Q104|SMHG|13650|SANDERS MORRIS HARRIS GR INC|9.44
20080226|80004C101|SNDK|18222|SANDISK CORP|26.31
20080226|800213100|SNVNF|10300|Sandvine Corp Common Shares (C|3.57
20080226|800677106|SGMO|260150|SANGAMO BIOSCIENCES INC|11.25
20080226|80105B101|SGBI|20700|SANGUI BIOTECH INTL INC|0.18
20080226|80201E108|SFEG|107697|Santa Fe Gold Corporation Comm|0.64
20080226|802013102|SNFEZ|22833|SANTE FE ENERGY TRUST DP UNITS|27.10
20080226|802501106|MEJ|15189|SANTA MONICA MEDIA CORPORATIN |7.51
20080226|802809103|SBP|24746|SANTANDER BANCORP(HLDG CO)|12.90
20080226|80281R300|STDPRI|11320|SANTANDER FIN PFD SA UNIPERSON|23.45
20080226|803021609|STOSY|16030|SANTOS LTD ADR|46.10
20080226|803023100|SANRF|13475|SANTOY RESOURCES LTD (NEW) CAN|0.40
20080226|803050103|SAOL|17534|Sao Luis Mining, Inc. Common S|0.07
20080226|80306T109|FYR|138891|SAPPHIRE INDUSTRIALS CORP COM |9.08
20080226|80306T117|FYRWS|186450|SAPPHIRE INDUSTRIALS CORP WTS |0.76
20080226|803720101|SRSR|106750|Sarissa Resources Inc. Common |0.01
20080226|803893106|SATC|39147|SATCON TECHNOLOGY CORP|1.78
20080226|803914209|SWPOF|80799|SASKATCHEWAN WHEAT POOL INC (C|13.13
20080226|804098101|SAY|25980|SATYAM COMPUTER SERVICES LTD|26.61
20080226|80410F201|HJE|11100|SATURNS VERIZON GLB MS STRUCT |23.85
20080226|80412D105|HJS|11505|SATURNS TRIBUNE CO DEB BKD SER|16.90
20080226|80517Q100|SVNT|63936|SAVIENT PHARMACEUTICALS INC|21.24
20080226|806037107|SCSC|12674|SCANSOURCE INC|36.33
20080226|806189106|SSII|37055|SCENARIO SYSTEMS INTERNATIONAL|0.70
20080226|806732103|SCTN|28660|SCHIMATIC TECH INC|0.10
20080226|808513105|SCHW|628099|SCHWAB CHARLES CORP|20.55
20080226|808627103|SCRX|142424|SCIELE PHARMA INC COM STK|21.62
20080226|809120108|SCVM|34200|SCIVANTA MEDICAL CORP COM STK |0.10
20080226|80917W202|SCRH|97491|SCORES HOLDING COMPANY INC (UT|.
20080226|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080226|811707306|SBCF|41289| SEACOAST BKG CORP FLA|10.77
20080226|811916105|SA|343791|SEABRIDGE GOLD INC|28.60
20080226|812139301|ZZ|137607|SEALY CORPORATION COM|10.14
20080226|81219P309|SMWF|48690|Seamless Wi-Fi, Inc. New Commo|0.11
20080226|812224202|SRCH|224086|SEARCHLIGHT MINERALS CORP NEW |3.18
20080226|81234D109|SEARF|12000|SEARS CANADA INC (F)|19.11
20080226|812350106|SHLD|1910891|SEARS HOLDINGS|99.08
20080226|812578102|SGEN|24586|SEATTLE GENETICS INC|9.60
20080226|812815108|SWVC|20753309|SEAWAY VALLEY CAPITAL CORPORAT|.
20080226|81369Y209|XLV|24470|SELECT SECTOR SPDR FUND-HEALTH|33.80
20080226|81369Y407|XLY|156020|SELECT SECTOR SPDR-CONSUMER DI|32.65
20080226|81369Y605|XLF|21136|FINANCIAL SECTOR SPDR|27.20
20080226|81369Y704|XLI|746649|INDUSTRIAL SECTOR SPDR|37.44
20080226|81369Y803|XLK|25000|TECHNOLOGY SECTOR SPDR|22.62
20080226|81369Y886|XLU|433155|UTILITIES SECTOR SPDR|39.46
20080226|81371U104|SCTC|18184|SECURE TECHNOLOGIES GROUP, INC|.
20080226|813714102|SDGL|15354|SECURED DIGITAL APPLICATIONS I|0.15
20080226|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080226|814047106|SBKC|107203|SECURITY BANK CORP|6.85
20080226|81616X103|SCSS|32945|SELECT COMFORT CORP|4.74
20080226|816409106|SKRKF|19440|Selkirk Metals Corp Common Sha|0.55
20080226|81662B104|SWNLF|259513|SELWYN RESOURCES LTD COMMON SH|0.23
20080226|81662W108|SGLP|167975|SEMGROUP ENERGY PARTNERS LP CO|24.39
20080226|816636203|SMH|243878|SEMICONDUCTOR HOLDERS TR DEP R|28.99
20080226|81688A106|SNDN|275302|SendTec, Inc. Common Stock|0.11
20080226|81721M109|SNH|68177|SENIOR HOUSING PROPS TST SBI|22.07
20080226|81727K107|SSYO|8036366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080226|81735E101|SQUM|11063|SEQUIAM CORPORATION|0.05
20080226|820013100|SHRP|1210315|SHARPER IMAGE CORP|0.47
20080226|823213103|SDTH|128614|ShengdaTech, Inc. Common Stock|10.68
20080226|823214101|SGTI|23975|SHENGTAI PHARMACEUTICAL, INC. |3.10
20080226|82454Q101|SGUS|24352|Shiming U.S., Inc. Common Stoc|0.30
20080226|82481R106|SHPGY|10742|SHIRE PLC AMERICAN DEPOSITORY |59.10
20080226|824894109|SHOE|11237|SCHOE PAVILION INC|1.44
20080226|825211105|SHOR|17610|SHORTEL, INC|5.22
20080226|825360100|SHTP|104750|Shotpak, Inc. Common Stock|0.05
20080226|825549108|SHFL|67385|SHUFFLE MASTER INC|8.24
20080226|825636103|SHMT|18831|Shumate Industries, Inc. Commo|0.36
20080226|826197501|SI|200944|SIEMENS AKTIENGESELLSCHAFT ADS|132.80
20080226|82620P102|BSRR|41411|SIERRA BANCORP|23.71
20080226|82631N104|SRAGF|21590|Sierra Geothermal Power Corp. |0.65
20080226|826315103|SGCP|28899|Sierra Gold Corporation Common|0.03
20080226|826516106|SWIR|547152|SIERRA WIRELESS INC|15.11
20080226|82655M107|SIFY|30774|SIFY TECHNOLOGIES LTD ADS|4.74
20080226|826565103|SIGM|43807|SIGMA DESIGNS INC|34.17
20080226|82657A101|SGGC|10000|SIGMA GLOBAL CORP|.
20080226|82661W107|SGTL|14140|SIGMATEL INC|2.91
20080226|82668L872|SIG|19212|SIGNET GROUP PLC ADR|13.63
20080226|82668Y106|SDVI|78826|SIGNATURE DEVICES, INC|0.05
20080226|82669P104|SGN|52817|SIGNALIFE, INC. COM|0.72
20080226|827056300|SGIC|10876|SILICON GRAPHICS, INC. COM STK|15.75
20080226|827084864|SPIL|150347|SILICONWARE PRECISON IND ADS|8.14
20080226|827692104|SDRG|177544|SILVER DRAGON RESOURCES INC.|0.50
20080226|82771R105|SFMI|33495|Silver Falcon Mining, Inc. Cla|0.07
20080226|82772U107|SVGAF|19000|Silver Grail Resources Ltd. Or|0.44
20080226|827906207|SLGLF|863660|SILVERADO GOLD MINES LTD|0.06
20080226|828336107|SLW|183343|SILVER WHEATON CORP|16.47
20080226|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080226|829073105|SSD|215289|SIMPSON MANUFACTURING CO INC|25.00
20080226|829204304|SMTK|26603|Simtek Corporation New Common |2.86
20080226|829205202|SMRL|32600|SIMTROL INC (NEW)|0.70
20080226|829226109|SBGI|62678|SINCLAIR BROADCAST GP INC CL A|9.85
20080226|82934C102|SOBM|55024|SINOBIOMED INC COM STK (DE)|1.04
20080226|82935M109|SHI|22885|SINOPEC SHANGHAI ADS (1OO CLH)|47.02
20080226|829400100|SINX|82504|SIONIX CORP|0.15
20080226|82966C103|SIRO|10243|SIRONA DENTAL SYSTEMS INC COM |27.80
20080226|82966U103|SIRI|2939198|SIRIUS SATELLITE RADIO INC|3.04
20080226|82967G103|SRTTF|400000|SIRIT INC|0.23
20080226|82967H101|SIRF|100965|SIRF TECHNOLOGY HOLDINGS INC|6.73
20080226|82968A105|SIRT|39913|SIRTRIS PHARMACEUTICALS INC CO|11.58
20080226|82989R103|SIVO|72646|SIVOO HOLDINGS, INC. COM STK|0.42
20080226|83001P109|SIX|359652|SIX FLAGS INC|2.19
20080226|830566105|SKX|27862|SKECHERS USA INC|22.25
20080226|830695102|SKNY|68753|Skinny Nutritional Corp. Commo|0.05
20080226|830701108|SKNN|203379|Skins Inc. Common Stock|0.27
20080226|83082Q109|SKMI|44884|SKRM Interactive Inc. Common S|0.19
20080226|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080226|83087K107|SKYT|15867|SKYTERRA COMM INC|7.50
20080226|830922100|SKYVF|31397|SKYGOLD VENTURES LTD|0.97
20080226|83165P101|RCC|25487|SMALL CAP PREMIUM & DIVDEND IN|15.30
20080226|831685102|SMKG|77966|SMART CARD MARKETING SYSTEMS I|.
20080226|831756101|SWHC|32725|SMITH & WESSON HLDG CORP|5.20
20080226|831913108|SMTR|188157375|SMARTIRE SYSTEMS INC|.
20080226|831920103|MVE|68125|SMART MOVE INC COM|0.57
20080226|832110100|SII|111970|SMITH INTERNATIONAL INC|63.50
20080226|832682207|SMTX|20161|SMTC CORPORATION NEW|1.95
20080226|83364L109|SCGLY|131029|SOCIETE GENERALE FRANCE SP ADR|19.24
20080226|833977101|SFMGF|13058|SOFAME TECHNOLOGIES INC ORD SH|0.30
20080226|83403K104|STTC|692380|SOFTNET TECHNOLOGY CORP|.
20080226|83415U108|SOLF|340093|SOLARFUN POWER HOLDINGS CO LTD|14.10
20080226|834156101|SOEN|314672|Solar Enertech Corp. Common St|0.83
20080226|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080226|83426W101|SOLM|119201|SOLOMON TECHNOLOGIES INC|0.12
20080226|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.20
20080226|83437C102|SLUP|83705|SOLUCORP INDUSTRIES LTD|0.50
20080226|83437G103|SLTAE|42452|Soltera Mining Corp. Common St|0.50
20080226|834371205|SLSY|59736|SOLOS ENDOSCOPY INC COM STK NE|.
20080226|834387102|STNL|6049996|Solution Technology Internatio|.
20080226|834453102|SOMX|13702|SOMAXON PHARMACEUTICALS INC|4.53
20080226|83545R108|SOFO|37168|SONIC FOUNDRY INC|0.73
20080226|835451105|SONC|15327|SONIC CORP|21.69
20080226|835898107|BID|101316|SOTHEBY'S COM|32.90
20080226|835916107|SONS|516802|SONUS NETWORKS INC|3.62
20080226|836151209|SORC|58157|SOURCE INTERLINK COS INC COM N|2.03
20080226|83616T108|FIRE|40214|SOURCEFIRE INC COM STK|6.54
20080226|83616W101|LNUX|17889|SOURCEFORGE INC COM STK (DE)|1.72
20080226|837841105|TSFG|10052|THE SOUTH FINANCIAL GROUP INC |15.50
20080226|84055V109|STXX|64950|SOUTH TEXAS OIL CO|6.17
20080226|841338106|STBP|16386|SOUTHEAST BANKING CORP|0.19
20080226|842200107|SOACF|13160|Southern Arc Minerals Inc Comm|0.71
20080226|84265V105|PCU|463097|SOUTHERN COPPER CORPORATION CO|114.40
20080226|84305M107|SHMM|201635|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080226|843833203|SSEY|37099|Southern Star Energy Inc. New |0.84
20080226|84479V107|SWCC|160806|SOUTHWEST CASINO CORP|0.38
20080226|845331107|SWWC|18712|SOUTHWEST WATER CO|11.19
20080226|845905108|SOV|94831|SOVEREIGN BANCORP INC|11.75
20080226|84604V204|SOVPRB|36404|SOVEREIGN CAP TR V CAP SECS|23.30
20080226|846041200|SVXA|15394|Sovereign Exploration Associat|0.24
20080226|84611B100|SOYO|24642|SOYO GROUP INC|0.94
20080226|846241107|SPDV|13943|SPACEDEV INC|0.73
20080226|846330108|SNF|10563|SPAIN FUND INC|13.08
20080226|84649R101|SPSN|14816|SPANSION INC CL A|2.97
20080226|84650T103|SPBU|82200|Spare Backup, Inc. Common Stoc|0.45
20080226|84657R209|SRCO|109743|SPARTA COMMERCIAL SERVICES, IN|0.15
20080226|847243102|SPNRF|60500|SPARTON RESOURCES INC (F)|0.20
20080226|847461100|SHPI|21962|SPECIALIZED HEALTH PRODS INTL |0.82
20080226|84756N109|SEP|20496|SPECTRA ENERGY PARTNERS, LP CO|24.86
20080226|847560109|SE|15088|SPECTRA ENERGY CORP COM|24.20
20080226|84762L105|SPC|273214|SPECTRUM BRANDS, INC.|3.82
20080226|84764R100|SSWC|44127250|SPEECHSWITCH, INC. CLASS A|.
20080226|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080226|848420105|SFN|12400|SPHERION CORP|6.34
20080226|84844C107|SDERF|10985|SPIDER RESOURCES INC(F)|0.13
20080226|84844T100|SPKL|76699|Spicy Pickle Franchising, Inc.|1.12
20080226|848565107|SPIR|49307|SPIRE CORP|15.95
20080226|84858A104|SPXP|10911|SPIRIT EXPLORATION INC COM STK|0.65
20080226|849109103|SPNG|511038|Spongetech Delivery Systems, I|0.05
20080226|84915Q100|SPZI|81441|SPOOZ INC|.
20080226|84916A104|RBI|100710|SPORT SUPPLY GROUP, INC|11.36
20080226|84919Y208|SPCI|37681|SPORTSNUTS INC|.
20080226|84920J109|SPBV|18918|SPORTS POUCH BEVERAGE COMPANY |0.03
20080226|85207D103|SCPZF|138250|SPROTT RESOURCE CORP ORD SHS (|2.56
20080226|852857200|STMP|11201|STAMPS.COM INC|8.82
20080226|853612109|SMAN|17213|STANDARD MANAGEMENT CORP|0.03
20080226|853626109|SMSC|10472|STANDARD MICROSYSTEMS CORP|29.20
20080226|85375C101|SPF|663880|STANDARD PACIFIC CORP|4.47
20080226|853887107|SR|37060|STANDARD REGISTER CO|9.52
20080226|855030102|SPLS|87551|STAPLES INC|23.77
20080226|85517P101|STSI|64100|STAR SCIENTIFIC INC|1.84
20080226|855244109|SBUX|17643|STARBUCKS CORPORATION|18.50
20080226|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|0.94
20080226|85771P102|STO|34534|STATOILHYDRO ASA ADS (1 ORD)|29.90
20080226|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080226|858119100|STLD|14434|STEEL DYNAMICS INC|61.91
20080226|858375108|SMRT|15927|STEIN MART INC|6.28
20080226|85857B100|SCLL|1605934|Stem Cell Innovations, Inc. Co|.
20080226|85857R105|STEM|40504|STEMCELLS INC|1.62
20080226|85916J102|STXS|12848|STEREOTAXIS, INC|6.67
20080226|860630102|SF|13677|STIFEL FINANCIAL CORP|47.53
20080226|860837103|STIY|43730|STINGER SYS INC|0.73
20080226|861012102|STM|1094384|STMICROELECTRONICS N.V.|12.34
20080226|861273100|SWEB|42604|STOCKGROUP INFORMATION SYS INC|0.44
20080226|861758209|SBRX|62179|Stonebridge Resources Explorat|.
20080226|86211A101|SOSO|19890|STORAGE COMPUTER CRP|.
20080226|862168101|SCU|168960|STORM CAT ENERGY CORPORATION|0.76
20080226|862685104|SSYS|11986|STRATASYS INC|21.21
20080226|86270C105|SOIGF|75601|STRATA OIL & GAS, INC.|1.05
20080226|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.16
20080226|863077103|STHJF|42209|STRATHMORE MINERALS CORP|2.01
20080226|863307104|GLD|127202|STREETTRACKS GOLD TRUST GOLD S|92.74
20080226|86428P107|SBJX|10887|SUBJEX CORP|0.02
20080226|864596101|SFSF|32686|SUCCESSFACTORS INC COM STK (DE|8.86
20080226|865378103|SUF|170216|SULPHCO INC|4.08
20080226|86606G101|SMMF|10964|SUMMIT FINANCIAL GR INC|14.75
20080226|86664Q108|SCEY|85398|Sun Cal Energy, Inc. Common St|0.58
20080226|866674104|SUI|11175|SUN COMMUNITIES INC|21.47
20080226|86688Q100|SVN|24447|SUN-TIMES MEDIA GROUP INC.|1.06
20080226|866881105|SNTVQ|21001|SUN TELEVISION & APPLIANCES|.
20080226|867229106|SU|148106|SUNCOR ENERGY INC|99.88
20080226|8676EP108|STKL|23002|SUNOPTA INC|6.28
20080226|867652109|SPWR|637234|SUNPOWER CORPORATION CL A|69.20
20080226|86768K106|SRZ|78404|SUNRISE SENIOR LIVING, INC. CO|28.80
20080226|86770A104|SUNV|457162|SUNOVIA ENERGY TECHNOLOGIES, I|0.38
20080226|867931305|SCON|29974|SUPERCONDUCTOR TECHS INC|4.77
20080226|868059106|SUPG|20428|SUPERGEN INC|2.41
20080226|868168105|SUP|15919|SUPERIOR INDUSTRIES INTL INC|18.26
20080226|868532102|SUPX|46701|SUPERTEX INC|20.88
20080226|86876A107|SUFH|101184|Surfect Holdings, Inc. Common |0.20
20080226|868873100|SRDX|29979|SURMODICS INC|43.33
20080226|869327106|SSTP|309307|Sustainable Power Corp. Common|0.05
20080226|870297306|RJN|19276|SWEDISH EXPT CR CORP ELEMENTS |11.83
20080226|870297405|RJZ|170641|SWEDISH EXPT CR CORP ELEMENTS |11.26
20080226|870297603|RJA|1032705|SWEDISH EXPT CR CORP ELEMENTS |12.90
20080226|87042Q109|SWTS|5224727|SWEET SUCCESS ENTERPRISES INC |0.03
20080226|87089C104|SWME|180714|SWISS MEDICA INC|.
20080226|871206108|SCMR|15415|SYCAMORE NETWORKS INC|3.48
20080226|87151H106|SYMBA|16514|SYMBOLLON PHARMACEUTICALS INC |0.75
20080226|87154Q103|SYPY|15000|SYMPHONY TELECOM CORP|.
20080226|87155H102|SYMW|100002|Sympowerco Corporation Common |0.05
20080226|871551107|SYMZ|16811|SYMS CORP|11.40
20080226|87157L101|SYDI|10823397|Syndication, Inc. Common Stock|.
20080226|87160A100|SYT|39829|SYNGENTA AG ADS (1/5 ORD)|56.00
20080226|87162H103|SYNT|195691|SYNTEL INC|29.06
20080226|87162Q103|SYBD|65525|SYNTHETIC BLOOD INTL INC|0.32
20080226|87162T206|SNTA|65432|SYNTA PHARMACEUTICALS INC COM |8.75
20080226|871628103|SYMX|11290|SYNTHESIS ENERGY SYSTEMS, INC.|9.11
20080226|87163L103|BRLC|619093|SYNTAX-BRILLIAN CORPORATION|0.89
20080226|871630109|SYNM|305005|SYNTROLEUM CORP.|0.63
20080226|87164C102|SYUT|47131|SYNUTRA INTERNATIONAL, INC.|31.00
20080226|871851101|SYX|29851|SYSTEMAX INC|11.43
20080226|872275102|TCB|11181|TCF FINANCIAL CORP|20.66
20080226|872340104|TSI|19323|TCW STRATEGIC INCOME FUND, INC|3.77
20080226|87244T109|TICC|180336|TICC CAPITAL CORP. COM STOCK|11.61
20080226|872449103|TIBB|39420|TIB FINANCIAL CORP|6.86
20080226|872549100|TLCV|37850|TLC VISION CORPORATION|2.46
20080226|872589106|TMTP|49577|TMT Capital Corporation Common|0.09
20080226|872925102|TMXU|169645|TMEX U S A INC|0.03
20080226|873046106|TTCH|190793|TTCM CHINA, INC.|0.01
20080226|87307P101|TVIA|18014|TVIA INC|0.05
20080226|87311R101|TXHG|22129|TX HOLDINGS, INC.|0.28
20080226|87356M108|TADF|22754|TACTICAL AIR DEFENSE SERVICES,|0.04
20080226|87377N101|TAGOF|216224|TAG OIL LTD|0.09
20080226|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.31
20080226|874036106|TWN|15475|TAIWAN FUND INC|17.58
20080226|874039100|TSM|14229|TAIWAN SEMICON MFG LTD(5COMSH)|9.87
20080226|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080226|874054109|TTWO|2084845|TAKE-TWO INTERACTIVE SOFTWARE |26.89
20080226|874161102|TLB|440349|TALBOTS INC (THE)|8.97
20080226|87425E103|TLM|40981|TALISMAN ENERGY INC|17.27
20080226|87484D103|TAM|124956|TAM S.A. SPON ADR REPSTG ONE P|22.09
20080226|87600U104|TRE|17784|TANZANIAN ROYALTY EXPLORATION,|6.12
20080226|876031204|TPPH|2815252|TAPESTRY PHARMACEUTICALS INC N|0.08
20080226|87612M306|TGEN|44793|TARGETED GENETICS CORP COM STK|1.07
20080226|87614P208|TGM|14592|TARGETS TRUST XXV TGT GWTH ENH|5.95
20080226|876287103|TARR|81896|TARRAGON CORPORATION|1.51
20080226|87651B104|TASR|31984|TASER INTERNATIONAL INC|11.80
20080226|876511106|TGB|103918|TASEKO MINES LTD|4.74
20080226|87652D109|TKER|400482|TASKER PRODUCTS CORP COM STK|0.08
20080226|876556200|TFRY|10223|TASTY FRIES INC-NEW|0.03
20080226|876564105|TCL|75547|TATA COMMUNICATIONS LTD SPONSO|24.36
20080226|876568502|TTM|38880|TATA MOTORS LIMITED ADS|18.12
20080226|878314103|TCLT|4285000|TECHALT, INC.|.
20080226|878742204|TCK|12650|TECK COMINCO LTD CLASS B SUB V|37.52
20080226|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080226|879080109|TRC|10435|TEJON RANCH CO|37.70
20080226|879180107|TNXI|115112|TELANETIX INC COM STK|2.30
20080226|879246106|TNE|13106|TELE NORTE LEST PRT ADS (1 PFD|26.10
20080226|87927Y102|TI|18649|TELECOM ITALIA SPA ADS (REP 10|25.66
20080226|879278208|NZT|15269|TELECOM CORP NEW ZEALAND ADS (|15.81
20080226|87929A102|TSP|19511|TELECOMUNICACOED DE SAO PAULO |29.47
20080226|879382208|TEF|95351|TELEFONICA S.A.ADS(RP 3 SHS)|86.39
20080226|879440105|TMDI|22641|Telemedicus, Inc. Common Stock|0.25
20080226|87953J102|TSTC|29149|TELESTONE TECHNOLOGIES CORP|5.69
20080226|87959M109|TELK|235154|TELIK, INC|2.78
20080226|879604106|TKO|17673|TELKONET INC|0.82
20080226|879664100|TLAB|17855|TELLABS INC|6.90
20080226|87969N204|TLSYY|37814|TELSTRA CRP LTD ADS(RP 5 ORD) |22.34
20080226|87972L104|TMCV|88090|TEMECULA VALLEY BANCORP INC (C|10.52
20080226|880198106|GIM|17497|TEMPLETON GLOBAL INCOME FD|9.35
20080226|88023U101|TPX|626578|TEMPUR-PEDIC INTERANTIONAL INC|17.02
20080226|88031M109|TS|113007|TENARIS S.A. ADS (EA REPTG 2 O|43.27
20080226|88033G100|THC|24977|TENET HEALTHCARE CORPORATION|4.28
20080226|88033R205|TGC|23597|TENGASCO,INC|0.59
20080226|880779103|TEX|32496|TEREX CORP|69.10
20080226|880890108|TX|32864|TERNIUM S.A|38.82
20080226|881005201|TNH|90172|TERRA NITRO LP (DEP COMMON UTS|139.72
20080226|88101C106|TNRO|152163|TERRA NOSTRA RES CORP|2.69
20080226|88102L204|TNFG|27153|Terra Nova Financial Group, In|1.40
20080226|881448203|TMRK|31739|TERREMARK WORLDWIDE, INC|5.26
20080226|881451108|TSTR|2015200|TERRESTAR CORPORATION COM STK |5.35
20080226|881575302|TSCDY|19981|TESCO PLC SPONS ADR|23.82
20080226|88162H101|TEUTF|19530|TEUTON RES CORP (F)|0.40
20080226|882491103|TXI|42301|TEXAS INDUSTRIES INC|59.47
20080226|882508104|TXN|105151|TEXAS INSTRUMENTS|30.38
20080226|88334N101|TEVI|43190|The Estate Vault Inc Common St|0.10
20080226|88335R101|TGLO|12683|THEGLOBE.COM INC|0.02
20080226|88338H100|THTCF|11439|THERATECHNOLOGIES INC SVC|8.56
20080226|88338T104|THRX|56754|THERAVANCE INC|18.00
20080226|88445L101|TPHM|449540|THOMAS PHARMACEUTICALS LTD CL |.
20080226|884903105|TOC|33541|THOMSON CORP (F)|35.46
20080226|885118109|TMS|14771|THOMSON ADS DEP SHS (REPTG 1 S|8.06
20080226|885160101|THO|119759|THOR INDUSTRIES INC|31.00
20080226|885183103|THPW|190546|Thorium Power, Ltd. Common Sto|0.32
20080226|885218107|TMA|650499|THORNBURG MORTGAGE INC|11.25
20080226|885218305|TMAPRC|17690|THORNBURG MORTGAGE, INC. PFD S|20.39
20080226|88554D205|TDSC|135716|3 D SYSTEMS CORP NEW|15.63
20080226|88579F102|TDCP|200677|3DICON CORPORATION|0.24
20080226|88580A100|TPNW|15345|NETWORKS INC COM|.
20080226|885803106|THRI|829172|Thresher Industries Inc Common|.
20080226|885807107|THLD|100774|THRESHOLD PHARMACEUTICALS, INC|0.46
20080226|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080226|88650T104|TBV|12166|TIENS BIOTECH GROUP|2.14
20080226|88706M103|THI|10169|TIM HORTONS INC COM|35.47
20080226|887317105|TWX|16922|TIME WARNER INC.|16.57
20080226|887901106|TMIRF|51000|TIOMIN RESOURCES INC|0.07
20080226|88830M102|TWI|19459|TITAN INTL (ILLINOIS)INC.|31.49
20080226|888322104|TNRI|18054|Titan Resources International |0.04
20080226|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.20
20080226|888339207|TIE|17319|TITANIUM METALS CORP(NEW)|25.04
20080226|888733102|TIXC|11510|TIX CORPORATION|4.60
20080226|88914P104|TKSRY|10753|Tokyo Star Bank Ltd Unsponsore|9.96
20080226|889478103|TOL|15510|TOLL BROTHERS INC|21.92
20080226|890515109|TOOT|39284|Tootie Pie Company, Inc. Commo|0.85
20080226|890516107|TR|15820|TOOTSIE ROLL INDUSTRIES INC|24.74
20080226|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080226|89108P108|TOGI|13043|TORNADO GOLD INTERNATIONAL COR|0.16
20080226|891160509|TD|207437|TORONTO-DOMINION BANK (THE)|67.51
20080226|89147L100|TYG|46141|TORTOISE ENERGY INFRASTRUCTURE|31.80
20080226|89147U100|TYY|31278|TORTOISE ENERGY CAPITAL CORP|26.89
20080226|891479107|TOVC|36296|TORVEC INC|2.60
20080226|89151E109|TOT|58992|TOTAL S.A. ADS (REPTSG ONE ORD|75.97
20080226|891565103|TVCZF|107742|TOURNIGAN GOLD CORP|1.15
20080226|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080226|891861106|TWRT|58916|Tower Tech Holdings Inc. Commo|9.90
20080226|89235C103|TPWR|159348|TRACKPOWER INC|.
20080226|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.05
20080226|89360A104|TAEFF|235650|TRANS AMERICAN ENERGY, INC.|0.09
20080226|89365K206|TBIO|17315|TRANGSGENOMIC INC|0.45
20080226|89385X105|TSON|10730|TRANS1 INC COM|15.18
20080226|893870204|TGS|19052|TRANSPORT GAS DE SUR ADS(RP5 B|4.93
20080226|894065101|TXCC|379973|TRANSWITCH CORP|0.64
20080226|894073105|TBII|20000|TRANSWORLD BENEFITS INTL INC|0.04
20080226|89421L107|TVLS|194869|Travelstar, Inc. Common Stock |0.30
20080226|89421Q106|TZOO|10145|TRAVELZOO INC|10.22
20080226|894626209|TISDZ|19105|TREASURE ISLAND ROYALTY TR-TR |0.40
20080226|89486N105|TSSP|11438274|Trendsetter Solar Products, In|.
20080226|89531P105|TWP|22866|TREX CO INC|7.24
20080226|89582E116|TUXWS|110125|TRIAN ACQUISITION I CORP WTS E|0.95
20080226|89582E207|TUXU|139263|TRIAN ACQUISITION I CORP UNIT |10.25
20080226|895925105|TGIC|95692|TRIAD GUARANTY INC|6.01
20080226|895945103|TOLWF|31973|TRICAN WELL SERVICE LTD|18.85
20080226|89600B102|TPLM|130493|TRIANGLE PETROLEUM CORP|0.85
20080226|89608P103|TCLL|23983|TRICELL INC|.
20080226|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.18
20080226|896263100|TRMS|17691|TRIMERIS INC|6.40
20080226|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080226|897051108|TRX|17018|TRONOX INCORPORATED CL-A COM|4.70
20080226|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080226|89778N102|TRBN|37942|TRUBION PHARMACEUTICLAS, INC. |8.10
20080226|89784N104|TRLG|134615|TRUE RELIGION APPAREL INC|20.16
20080226|89784U108|TPDI|148795|TRUE PRODUCT ID INC COM|0.05
20080226|89816T103|TRMP|33240|TRUMP ENTERTAINMENT RESORTS IN|3.97
20080226|89834W104|TCHH|1427765|Trustcash Holdings, Inc. Commo|0.03
20080226|898349105|TRST|10638|TRUSTCO BK CORP N Y|9.30
20080226|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080226|898567102|TUBR|42547|TUBEAROO, INC. COM STK|0.33
20080226|899035505|TUES|11970|TUESDAY MORNING CORPORATION|5.52
20080226|899694103|TUMIF|18106|TUMI RESOURCES LTD (CANADA)|0.65
20080226|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.10
20080226|900111204|TKC|20001|TURKCELL ILETISIM HIZMETLERI A|24.81
20080226|900216102|TRNPE|7379708|Turnaround Partners, Inc. Comm|.
20080226|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080226|90136Q100|TCHC|16896|21ST CENTURY HLDGS CO.|13.26
20080226|902165109|TYHJF|289266|TYHEE DEVELOPMENT CORP|0.46
20080226|902390103|TIPNF|27000|TYNER RESOURCES LTD|0.08
20080226|902494103|TSN|63623|TYSON FOODS INC CL A|14.56
20080226|902549807|UAUA|12037|UAL CORPORATION NEW|35.25
20080226|902653104|UDR|11817|UDR INC COM|23.28
20080226|902658103|UDSG|14741|UDS GROUP, INC|0.05
20080226|902951102|USEY|29810|U.S.ENERGY SYSTEMS INC|0.19
20080226|902952100|GROW|59609|US GLOBAL INVESTORS INC CL-A|17.17
20080226|90328M107|USNA|1091705|USANA HEALTH SCIENCES INC|32.32
20080226|903293405|USG|411145|USG CORP (NEW)|35.28
20080226|90333E108|USU|99316|USEC INC|9.25
20080226|903333102|UDRY|30312|U S DRY CLEANING CORP COM STK |0.81
20080226|90338S102|UGTH|609781|U.S. GEOTHERMAL INC|3.19
20080226|903417103|USS|40235|U.S. SHIPPING PARTNERS L.P. CO|11.36
20080226|90342S106|USEI|590830|US Energy Initiatives Corporat|.
20080226|90342T104|USFI|90812|US Farms, Inc. Common Stock|0.19
20080226|903421105|USSE|245383|U.S. Sustainable Energy Corp. |0.03
20080226|90343L100|USSU|60993|USA Superior Energy Holdings, |0.44
20080226|90344A103|USNT|1315744|U.S. National Telecom, Inc. Co|.
20080226|903441103|UAPH|400748|UAP HOLDING CORP|38.21
20080226|903468106|UBHI|82239|UBID.COM HOLDINGS INC|0.68
20080226|90384S303|ULTA|43262|ULTA SALON, COSMETICS & FRAGRA|14.15
20080226|90388Q105|UPWT|10102|ULTRA PURE WATER TECHNOLOGIES |0.15
20080226|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080226|904311107|UA|3402364|UNDER ARMOUR INC CL A|40.04
20080226|90458E107|UBB|18106|UNIBANCO-UNIAO DE BANCOS BRASI|137.12
20080226|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080226|904622206|UCOI|564006|Unico, Incorporated (AZ) New C|.
20080226|904669108|UDGI|27557|UNIDIGITAL INC|.
20080226|904753100|UGNE|13948|UNIGENE LABS INC|1.80
20080226|90653R101|UDHI|24423|UNION DENTAL HOLDINGS INC|.
20080226|906587100|UNQT|256375|UNION EQUITY, INC|.
20080226|909214108|UIS|17277|UNISYS CORP|4.36
20080226|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080226|90934C105|UAHC|10997|UNITED AMERICAN HEALTHCARE CRP|2.25
20080226|90984P105|UCBI|272831|UNITED COMMUNITY BANKS INC|15.62
20080226|91030T109|UBNK|10100|UNITIED FINANCIAL BANCORP INC |11.81
20080226|910873405|UMC|96729|UNITED MICROELECTRONICS CORP A|3.31
20080226|91137R105|URHG|10000|UNITED RESOURCES HOLDINGS GROU|0.10
20080226|911460103|UBFO|48768|UNITED SECURITY BANCSHARES|14.55
20080226|91154T109|USAU|20000|USA Uranium Corp. Common Stock|0.35
20080226|912023207|UXG|29540|U S GOLD CORP|3.39
20080226|912318102|UNG|352666|UNITED STATES NATURAL GAS FUND|44.86
20080226|91232N108|USO|799010|UNITED STATES OIL FUND, LP|78.82
20080226|91239R102|USPR|78450|U S PRECIOUS METALS INC|1.00
20080226|912909108|X|1688733|UNITED STATES STEEL CP|113.05
20080226|913004107|USTR|14434|UNITED STATIONERS INC|52.48
20080226|91307C102|UTHR|12654|UNITED THERAPEUTICS CORP|83.72
20080226|91311N102|UUCRF|250000|UNITED URANIUM CORP ORD SHS (C|0.17
20080226|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080226|91347P105|PANL|33147|UNIVERSAL DISPLAY CORP|17.89
20080226|91388Q103|UTVG|51063|Universal Travel Group Common |2.75
20080226|913915104|UTI|26183|UNIVERSAL TECHNICAL INSTITUTE |13.13
20080226|91688T104|URZ|107025|URANERZ ENERGY CORP|2.92
20080226|916896103|UEC|12790|URANIUM ENERGY CORP|3.40
20080226|916901507|URRE|13105|Uranium Resources, Inc. New Co|8.96
20080226|917003105|URHN|32345|Uranium Hunter Corporation Com|0.55
20080226|917021107|UPCFF|12800|URANIUM POWER CORP (CANADA)|0.41
20080226|917027104|URCO|17476|Uranium 308 Corp. Common Stock|1.20
20080226|917047102|URBN|14822|URBAN OUTFITTERS INC|29.60
20080226|917248106|URXE|15874|Urex Energy Corp. Common Stock|0.14
20080226|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.63
20080226|91729J107|USGA|91046|US GLOBAL NANOSPACE INC|.
20080226|91730T201|USCS|12500|USCORP|0.13
20080226|91732X101|UTLM|11508|USTELEMATICS, INC. COMMON STOC|0.50
20080226|917569105|UTUC|153677|Utah Uranium Corp. Common Stoc|0.56
20080226|918076100|UTSI|87731|UTSARCOM INC|2.94
20080226|918194101|WOOF|13734|VCA ANTECH INC|32.95
20080226|918284100|VSEC|19638|V S E CORP|32.19
20080226|918400102|VTOK|54000|V2K INTL INC COM STK (USA)|0.37
20080226|918458209|VYYO|32510|VYYO INC COM NEW|1.40
20080226|91879Q109|MTN|15602|VAIL RESORTS INC|45.32
20080226|918866104|VCI|137590|VALASSIS COMMUNICATIONS INC|12.65
20080226|918905100|VHI|23232|VALHI INC|20.62
20080226|918914102|VLNC|1147412|VALENCE TECHNOLOGY INC|2.99
20080226|91911X104|VRX|368833|VALEANT PHARMACEUTICALS INTL|14.13
20080226|919134304|VLEEY|137793|VALEO SPONS ADR|18.78
20080226|91915P107|VLDI|13900|VALIDIAN CORPORATION|0.03
20080226|919794107|VLY|140347|VALLEY NATIONAL BANCORP|19.44
20080226|920253101|VMI|10481|VALMONT INDS INC|80.63
20080226|920919107|VKQ|10191|VAN KAMPEN CAP MUNI TST|14.10
20080226|92112M103|VKL|15676|VAN KP CAP SEL SECTR MNI TST|12.41
20080226|921166104|VTA|14122|VAN KAMPEN DYNAMIC CR OPPORTUN|14.65
20080226|921659108|VNDA|231615|VANDA PHARMACEUTICALS INC COM |4.49
20080226|921910816|MGK|14710|VANGUARD WORLD FD MEGA CAP 300|46.44
20080226|921910840|MGV|42933|VANGUARD WORLD FD MEGA CAP 300|47.24
20080226|921937793|BLV|26980|VANGUARD BD INDEX FD INC LONG |75.04
20080226|921937819|BIV|85649|VANGUARD BD INDEX FD INC INTER|77.78
20080226|921943858|VEA|11136|VANGUARD TX MANAGED VANGUARD E|44.57
20080226|92202C106|VNGRF|35000|VANGOLD RESOURCES LTD|0.40
20080226|92204A801|VAW|15018|VANGUARD MATERIALS ETF|89.52
20080226|922042775|VEU|107956|VANGUARD FTSE ALL- WORLD EX-US|54.98
20080226|922417100|VECO|18795|VEECO INSTRUMENTS INC(DEL)|16.62
20080226|922515200|VGPM|1016687|VEGA PROMOTIONAL SYS INC (DEL)|.
20080226|92257T707|VEXP|37925|VELOCITY EXPRESS CORP NEW|2.37
20080226|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.09
20080226|92276H106|VMSI|204101|VENTANA MEDICAL SYSTEMS INC|89.47
20080226|922908512|VOE|14465|VANGUARD MID-CAP VALUE INDEX F|51.10
20080226|922908637|VV|27994|VANGUARD LARGE-CAP ETF|61.78
20080226|922931100|VNNHF|15000|VERENA MINERALS HLDGS CORP(F) |0.29
20080226|92335X100|VRDOQ|43000|VERADO HOLDINGS INC|0.06
20080226|923359103|VRAZ|266092|VERAZ NETWORKS, INC|3.09
20080226|92336G106|VSE|55858|VERASUN ENERGY CORPORATION COM|8.98
20080226|92340P100|VRNM|339805|VERENIUM CORPORATION (US)|3.08
20080226|92342Y109|PAY|48510|VERIFONE HOLDINGS INC.|20.15
20080226|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080226|92407M107|VRML|131389|VERMILLION INC COM STK (DE)|0.30
20080226|92431M107|VNLSY|18767|VERNALIS PLC SPONS ADR|0.50
20080226|924907108|VRTL|270106|VERTEL CORP|.
20080226|925317208|VRSO|143100|VERSO TECHNOLOGIES INC|0.34
20080226|92532F100|VRTX|121794|VERTEX PHARMACEUTICALS INC|18.48
20080226|92532R203|VCSY|51546|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080226|925458101|VWDRY|32409|VESTAS WIND SYSTEMS AS AMER DE|35.44
20080226|92553T104|VFIN|30061|VFINANCE INC|0.18
20080226|92554W106|VSPC|1640000|VIASPACE INC.|0.06
20080226|925602104|VICL|10466|VICAL INC|3.56
20080226|925815102|VICR|20123|VICOR CORP|12.61
20080226|92643X206|VYEY|16317|Victory Energy Corporation New|0.08
20080226|926706102|VYST|69785|VIEW SYSTEMS INC|0.03
20080226|92685Q200|VKNG|21036|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080226|927320101|VCISY|75001|VINCI SA ADR (FRANCE)|17.19
20080226|927426106|VNBC|558191|VINEYARD NATL BANCORP|8.83
20080226|927624502|VIOND|12417|VION PHARMACEUTICALS INC NEW|4.00
20080226|92764R103|VRAL|159913|VIRAL GENETICS INC DEL|0.02
20080226|92769R108|VM|20367|VIRGIN MOBILE USA INC CL A COM|5.22
20080226|92778Q109|VCBI|55961|VIRGINIA COMMERCE BANCORP|11.24
20080226|927810101|VFGI|15721|VIRGINIA FINL CORP|17.02
20080226|927912105|VSCI|17463|VISION SCIENCES INC (DEL)|2.80
20080226|927926303|VGZ|15464|VISTA GOLD CORPORATION NEW|5.50
20080226|928242205|VPRO|20300|VIROPRO INC NEW|0.03
20080226|928269109|VSCP|20741|VIRTUALSCOPICS INC|0.99
20080226|92827K103|VTSI|44456|VIRTRA SYSTEMS, INC.|0.02
20080226|92827P102|VRTU|409156|VIRTUSA CORP COM STK (DE)|10.73
20080226|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080226|928366103|VVIT|25774|VISTA INTERNATIONAL TECHNOLOGI|0.15
20080226|92839U107|VC|21097|VISTEON CORPORATION|3.77
20080226|92839Y109|VSTA|17610|VISTACARE INC CL A|8.53
20080226|92844G101|VMCS|27363|VISUALMED CLINICAL SOLUTIONS C|0.12
20080226|92846N104|VTAL|275306|VITAL IMAGES INC-NEW|16.08
20080226|92848F109|VTBD|42853|VitalTrust Business Developmen|0.20
20080226|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|.
20080226|92855S101|VIV|1236608|VIVO PARTICIPACOES S A SPONS A|6.65
20080226|928551100|VVUS|56139|VIVUS INC|5.96
20080226|92856L105|VOSC|54499|Vocalscape Networks, Inc. Comm|0.02
20080226|928563402|VMW|1399793|VMWARE, INC. CL A COM STK|58.29
20080226|928628205|VOIC|1126160|VoIP, Inc. NEW Common Stock|.
20080226|928708106|VLTR|28632|VOLTERRA SEMCONDUCTOR CORP|8.17
20080226|928856400|VOLVY|149193|VOLVO A B ADR-B|14.69
20080226|92886T201|VG|153603|VONAGE HOLDINGS CORP|2.05
20080226|928962109|WOTC|99751|W3OTC INC|0.01
20080226|929042703|VNOPRF|15486|VORNADO REALTY TRUST 6.75% SER|22.88
20080226|92908D101|VEII|13080|VOYAGER ENTERTAINMENT INTL INC|0.06
20080226|92909G103|VSUS|234353|VSUS TECHNOLOGIES INC|.
20080226|92909Q101|VTEC|27739|VTEC INC (NV)|0.07
20080226|92909W108|VOYT|164702|Voyant International Corporati|0.11
20080226|92923C104|WCI|824646|WCI COMMUNITIES INC.|4.20
20080226|929251106|WHI|741719|W HOLDING COMPANY INC|1.38
20080226|929267102|WGHMF|12900|WGI HEAVY MINERALS INC|0.72
20080226|92934S106|WTCG|47000|W TECHNOLOGIES, INC. COMMON ST|.
20080226|92934U200|WTWO|39228|W2 Energy Inc New Common Stock|0.17
20080226|929352102|WX|367781|WUXI PHARMATECH, CAYMAN INC RE|24.98
20080226|929367100|WWNG|49372|WW ENERGY INC|.
20080226|92978X201|WBPRC|81566|WACHOVIA CAP TR IX 6.35% (DELA|23.60
20080226|92979K208|WBPRD|71051|Wachovia Cap Tr X Tr Pfd Secur|25.95
20080226|929903276|WBPRS|25057|WACHOVIA CORPORATION NON CUM P|25.65
20080226|93041P100|WGBS|84507|WAFERGEN BIO-SYSTEMS, INC. COM|1.77
20080226|931422109|WAG|29220|WALGREEN COMPANY|37.37
20080226|93317Q105|WLT|15179|WALTER INDUSTRIES,INC|54.11
20080226|934550104|WMG|248015|WARNER MUSIC GROUP CORP|6.39
20080226|934639105|WNYN|40068|WARP 9, INC. COM STK|.
20080226|939322103|WM|76208|WASHINGTON MUTUAL,INC|17.07
20080226|939653101|WRE|162125|WASH REAL EST INV TST SBI|33.38
20080226|940902109|WRII|255000|WASTE RECOVERY INC|.
20080226|940907108|WTER|155287|WATER CHEF INC|0.04
20080226|94110U103|WMDA|855680|Watchit Media, Inc.Common Stoc|.
20080226|942622200|WSO|283853|WATSCO INC|36.42
20080226|942749102|WTS|15969|WATTS WATER TECHNOLOGIES INC C|28.33
20080226|94348P108|WAUW|23986|WAUWATOSA HOLDINGS INC|12.20
20080226|943526301|WAVX|63582|WAVE SYSTEMS CORP CL-A COM STK|1.43
20080226|94353A103|WAVU|24257|Wave Uranium Holding Common St|1.13
20080226|94353M107|WEESF|384529|WAVEFRONT ENERGY & ENVMT SVC I|1.82
20080226|944027101|WAVO|18710|WAVO CORPORATION|.
20080226|946788106|WYNX|346940|WAYTRONX, INC. COMMON STOCK (C|0.22
20080226|946885100|WMLLF|18125|WEALTH MINERALS LTD|1.10
20080226|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080226|94769V105|WSPI|71101|WEBSITE PROS INC|11.00
20080226|94770V102|WBMD|110086|WEBMD HEALTH CORP CL A|29.53
20080226|949464101|WRNW|715000|WELL RENEWAL INC COM STK|.
20080226|94976Y207|WSF|11296|WELLS FARGO CAPITAL IV 7% CAPI|25.15
20080226|94979D200|GWF|33288|WELLS FARGO CAP VIII 5.625% TS|22.24
20080226|94979P203|JWF|17608|WELLS FARGO CAP IX TR ORIGINAT|22.39
20080226|94979S207|FWF|51005|WELLS FARGO CAP XI ENHANCED TR|24.30
20080226|95040P106|WLXI|10242|WELLUX INTERNATIONAL INC|.
20080226|950670307|WNRC|1513151|WENR CORP NEW|0.10
20080226|950678201|WNWG|135371|WENTWORTH ENERGY INC NEW|0.18
20080226|950755108|WERN|38244|WERNER ENTERPRISES INC|18.45
20080226|95123P106|WTBA|41931|WEST BANCORPORATION|13.39
20080226|952845105|WFTBF|15400|WEST FRASER TIMBER LTD|32.55
20080226|957090103|WABC|256968|WESTAMERICA BANCORP|49.48
20080226|957638109|WAL|90050|WESTERN ALLIANCE BANCORPORATIO|12.60
20080226|95766E103|EDF|15172|WESTERN ASSET EMERGING MKTS IN|12.78
20080226|95766K109|HIO|160437|WESTERN ASSET HIGH INCM OPPORT|5.83
20080226|95766L107|MHY|83661|WESTERN ASSET MANAGED HIGH INC|5.57
20080226|95766N103|MHF|18108|WESTERN ASSET MUNI HIGH INCM F|7.81
20080226|95766U107|IMF|14666|WESTERN ASSET INFLATION MTGMT |16.83
20080226|95766W103|SBG|10994|WESTERN ASSET 2008 WLDWIDE DOL|10.27
20080226|957664105|WEA|23029|WESTERN ASSET PREMIER BOND FD |13.91
20080226|957668106|SBW|12107|WESTERN ASSET WORLDWIDE INCM F|12.83
20080226|957860109|WXJXF|1114600|WERSTERN CANADIAN COAL CORP|2.74
20080226|958102105|WDC|15057|WESTERN DIGITAL CORP|33.18
20080226|95828P203|WGW|101005|Western Goldfields, Inc. Commo|3.77
20080226|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.07
20080226|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080226|960413102|WLK|76653|WESTLAKE CHEMICAL CORPORATION |17.01
20080226|960908101|WPIVF|672240|WESTPORT INNOVATIONS INC (F)|3.14
20080226|961840105|WTSLA|10719|WET SEAL INC CL-A|2.94
20080226|963320106|WHR|12935|WHIRLPOOL CORPORATION|88.90
20080226|964109102|WMTM|56959|WHITE MOUNTAIN TITANIUM CORP|1.25
20080226|966837106|WFMI|159065|WHOLE FOODS MKT INC|36.38
20080226|96684T206|WYDI|18669|Who's Your Daddy, Inc. New Com|0.21
20080226|969904101|WSM|249147|WILLIAMS-SONOMA INC|24.25
20080226|971858105|WLON|14044|WILON RESOURCES INC COM STK|0.16
20080226|97381W104|WIN|16075|WINDSTREAM CORP COM|12.31
20080226|974280307|WINN|20409|WINN-DIXIE STORES INC COM NEW |17.87
20080226|974637100|WGO|441337|WINNEBAGO INDS INC|22.03
20080226|975012105|WNBD|1863740|Winning Brands Corporation Com|0.03
20080226|975534306|WNSH|999001|Winsted Holdings, Inc. New Com|.
20080226|976391102|FUR|85170|WINTHROP REALTY TRUST|5.01
20080226|97651M109|WIT|108946|WIPRO LIMITED ADS (1 EQTY SHS)|12.07
20080226|97652A203|RNIN|20823|WIRELESS RONIN TECHNOLOGIES, I|3.98
20080226|976527101|WLSA|15776|WIRELESS AGE COMMUNICATIONS IN|0.33
20080226|97717W307|DLN|84787|WISDOMTREE TR LARGECAP DIVID F|55.15
20080226|97717W331|DRW|17924|WISDOMTREE INTERNATONAL REAL E|43.21
20080226|97717W588|EPS|29341|WISDOMTREE TR EARNINGS 500 FUN|48.08
20080226|97717W604|DES|36211|WISDOMTREE TR SMALLCAP DIVID F|47.67
20080226|97717W661|DBT|330310|WISDOMTREE TR INTL TECHNOLOGY |23.98
20080226|97717W679|DDI|33552|WISDOMTREE TR INTL INDUSTRIAL |30.99
20080226|97717W737|DPC|93512|WISDOMTREE TR INTL CONSUMER CY|26.78
20080226|97717W802|DTH|17810|WISDOMTREE TRUST DEFA HIGH-YIE|60.51
20080226|977427103|WITM|11163|WITS BASIN PRECIOUS MINERALS I|0.20
20080226|97750V109|WZE|12921|WIZZARD SOFTWARE CORPORATION|2.35
20080226|97786P100|WOSLY|32958|WOLSELEY PLC ADS ( REP 1 ORD S|13.09
20080226|978093102|WLVT|346800|WOLVERINE TUBE INC|0.54
20080226|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080226|980905301|WHRT|17494|WORLD HEART CORPORATION (CANAD|1.35
20080226|98136R101|WLGC|32168|WORDLOGIC CORPORATION|1.70
20080226|98142E508|WDAM|50492|WORLDAM, INC NEW|.
20080226|98148A203|WHKA|18034281|World Hockey Association Corp.|.
20080226|981517105|WDWT|89311|WORLD WASTE TECH INC|0.17
20080226|98155N106|WWAT|321433|WorldWater & Solar Technologie|1.55
20080226|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080226|981579105|WRSP|141961|WORLDSPACE, INC.|1.20
20080226|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080226|98160W208|WWSG|40000|WORLDWIDE STRATEGIES INCORPORA|0.19
20080226|981811102|WOR|33481|WORTHINGTON IND'S, INC|18.97
20080226|98211W108|WPTE|12819|WPT ENTERPRISES INC|1.56
20080226|982526105|WWY|47215|WRIGLEY WILLIAM JR|60.64
20080226|98310W108|WYN|394212|WYNDHAM WORLDWIDE CORP COM|23.05
20080226|983674102|XAIN|49880|XA, INC.|0.12
20080226|983701103|XCLT|26056|XCL LTD|.
20080226|98385L102|XSNX|50077|XSUNX INC|0.46
20080226|98386D109|XTLB|12543|XTL BIOPHARMACEUTICALS AMERICA|3.87
20080226|983950205|XLRTF|127200|XPLORE TECHNOLOGIES CP-NEW|0.25
20080226|983982109|XFML|11990|XINHUA FINANCE MEDIA LIMITED A|3.93
20080226|98400Y105|BZI|10876|XELR8 HOLDINGS, INC COM|1.01
20080226|984117101|XNN|53498|XENONICS HOLDINGS INC|1.87
20080226|984121103|XRX|14267|XEROX CORPORATION|15.04
20080226|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080226|984153304|XYNG|115954|XYNERGY CORP COM|0.02
20080226|98416F108|XPNG|18306|XPENTION GENETICS|.
20080226|98416Y107|XHUA|1500000|XINHUA CHINA LTD|.
20080226|98417K106|XOHO|203293|XO Holdings, Inc. Common Stock|1.26
20080226|98417P105|XIN|11483|XINYUAN REAL ESTATE CO., LTD A|12.35
20080226|98420A103|XNL|198140|XETHANOL CORP|0.45
20080226|984238105|YMI|40933|YM BIOSCIENCES INC|1.18
20080226|984249102|YRCW|14096|YRC WORLDWIDE INC|15.80
20080226|98425R200|YTBLA|28155|YTB INTERNATIONAL, INC. COM ST|0.97
20080226|98462Y100|AUY|55565|YAMANA GOLD INC|17.00
20080226|98471N103|YMIRF|25000|Yamiri Gold & Energy Inc Commo|0.22
20080226|98584B103|YGE|141768|YINGLI GREEN ENERGY HOLDING CO|19.51
20080226|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080226|988498101|YUM|107267|YUM BRANDS, INC|36.33
20080226|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080226|988801106|ZVUE|312393|ZVUE CORPORATION COM|1.22
20080226|988858106|ZLC|64681|ZALE CORPORATION|16.75
20080226|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.08
20080226|988924106|ZTM|55919|Z-TRIM HOLDINGS, INC|0.40
20080226|98906Q101|ZANYQ|113423|ZANY BRAINY INC.|.
20080226|98912M201|ZAAP|181272|ZAP|0.72
20080226|989139100|ZL|80385|ZARLINK SEMICONDUCTOR INC.|1.06
20080226|98914P103|ZMRAF|231680|ZARUMA RESOURCES INC|0.17
20080226|98920P105|ZLST|34578|Zealous Trading Group, Inc. Co|0.10
20080226|98952K107|HOGS|119288|ZHONGPIN INC COM STK|12.20
20080226|98974P100|ZIXI|120845|ZIX CORPORATION|4.27
20080226|98974R106|ZPNW|28630|ZIPPI NETWORKS, INC COM STK|0.11
20080226|98975W104|ZOLT|200236|ZOLTEK COMPANIES INC|26.38
20080226|989817101|ZUMZ|57118|ZUMIEZ INC COM|18.80
20080226|989834106|ZF|125015|ZWEIG FUND INC|4.78
20080226|98985T109|ZGEN|130690|ZYMOGENETICS INC|9.49
20080226|989865100|ZYNX|141695|ZYNEX MEDICAL HOLDINGS INC|1.46
20080226|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080227|D1668R123|DAI|24095|DAIMLER AG|85.70
20080227|G04074103|SIL|114195|APEX SILVER MINES LTD(ORD)|13.85
20080227|G04899103|ATB|16495|ARLINGTON TANKERS LTD|21.72
20080227|G0538M121|CIOWS|121100|ASIA SPECIAL SITUATION ACQUISI|0.82
20080227|G0585R106|AGO|12259|ASSURED GUARNATY LTD|23.75
20080227|G0692U208|AXSPRA|11651|AXIS CAPITAL HOLDINGS, LTD PFD|24.78
20080227|G10082108|EXXI|52692|Energy XXI (Bermuda) Limited C|4.35
20080227|G16252101|BIP|39105|BROOKFIELD INFRASTRUCTURE PART|19.25
20080227|G19522112|CPHL|12398|CASTLEPOINT HOLDINGS LTD COM S|12.60
20080227|G2022L106|CHINA|335281|CDC CORPORATION CL A COM|3.83
20080227|G21082105|CYD|23900|CHINA YUCHAI INTL LTD|8.57
20080227|G2110R106|IMOS|24031|CHIPMOS TECHNOLOGIES BERMUDA L|3.52
20080227|G2110U109|CHNR|27849|CHINA NATURAL RESOURCES, INC|24.81
20080227|G23773107|CWCO|79559|CONSOLIDATED WATER CO., INC.|23.27
20080227|G25343107|CZZ|88823|COSAN LIMITED SHS A (BERMUDA) |14.43
20080227|G31611109|XLACF|54105|XCELERA INC|0.10
20080227|G3192Y126|EPMWF|16000|EUROPEAN MINERALS CORPORATION |0.60
20080227|G32030101|CLWT|14354|EURO TECH HOLDINGS CO LTD|2.29
20080227|G3682E127|FRO|539838|FRONTLINE LTD|46.78
20080227|G3704F102|FFHL|17400|FUWEI FILMS (HOLDINGS) CO., LT|4.31
20080227|G37260109|GRMN|237978|GARMIN LTD|61.78
20080227|G3921A175|GLBC|302601|GLOBAL CROSSING LTD NEW (BERMU|19.29
20080227|G3922B107|G|10581|GENPACT LIMITED|15.54
20080227|G4095J109|GLRE|134361|GREENLIGHT CAPITAL RE LTD CL A|19.05
20080227|G491BT108|IVZ|39532|INVESCO LTD (NEW)|27.07
20080227|G49398103|IRIDQ|61305|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080227|G5138L100|JST|15852|JINPAN INT'L LTD(COMMON)|29.80
20080227|G5299G106|VLCCF|22102|KNIGHTSBRIDGE TANKERS LTD|28.00
20080227|G54050102|LAZ|29959|LAZARD LTD|38.20
20080227|G55312105|JADE|151341|LJ INTL INC|3.21
20080227|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080227|G6052F103|MXGL|130730|MAX CAPITAL GROUP LTD HAMILTON|27.85
20080227|G60642108|MF|19904|MF GLOBAL LTD|28.39
20080227|G65773106|NAT|144304|NORDIC AMERICAN TANKER SHPG LT|29.67
20080227|G67828106|SEED|47435|ORIGIN AGRITECH LIMITED|9.84
20080227|G6830P209|NLXU|10950|OVERTURE ACQUISITION CORP UNIT|9.74
20080227|G68603409|PREPRD|10424|PARTNERRE LTD PFD SER D 6.5%|23.78
20080227|G72457107|PRS|207549|PRIMUS GUARANTY LTD|4.48
20080227|G7293H189|PUKPRA|43476|PRUDENTIAL PLC 6.50 EXCHG PERP|24.53
20080227|G7303A109|XING|192904|QIAO XING UNIV TELEPHONE INC|6.80
20080227|G73537402|SCTPRB|13620|SCOTTISH RE GROUP LTD PERPETUA|10.20
20080227|G73537410|SCT|91934|SCOTTISH RE GROUP LIMITED|1.05
20080227|G7368R104|RAMR|15512|RAM HOLDINGS LTD COM|1.59
20080227|G8018D107|SCA|113899|SECURITY CAPITAL ASSURANCE LTD|1.74
20080227|G81075106|SFL|26344|SHIP FINANCE INTERNATIONAL LTD|26.57
20080227|G82245104|SMOD|102226|SMART MODULAR TECHNOLOGIES INC|7.31
20080227|G84384109|CTDC|15004|CHINA TECHNOLOGY DEVELOPMENT G|5.30
20080227|G84922106|WPL|120130|W. P. STEWART & CO LTD|3.81
20080227|G86975151|TBSI|232362|TBS INTERNATIONAL LTD CLASS A |37.38
20080227|G88653186|SMX|10370|STRUCTURED PRODS CRP TIERS 200|13.43
20080227|G90073100|RIG|42193|TRANSOCEAN INC NEW ORD SHRS (N|143.76
20080227|G9032C109|TWKGQ|68169|TRENWICK GROUP (HOLDING CO)|.
20080227|G9435N108|WCRX|10334|WARNER CHILCOTT LIMITED CL-A C|17.00
20080227|G9456A100|GLNG|67259|GOLAR LNG LTD (BERMUDA)|21.59
20080227|H50430232|LOGI|90864|LOGITECH INTERNATIONAL S.A .OR|27.07
20080227|M15332105|ATTUF|19000|ATTUNITY LTD|0.34
20080227|M20157109|BPHX|454840|BLUEPHOENIX SOLUTIONS LTD|10.51
20080227|M37576101|EVSNF|16511|ELBIT VISION SYSTEMS LTD|0.35
20080227|M52020100|GIVN|27121|GIVEN IMAGING LTD|16.00
20080227|M56595107|IGLD|10997|INTERNET GOLD-GOLDEN LINES LTD|9.57
20080227|M6706C103|EZCH|36148|LANOPTICS LTD -ORD-|12.70
20080227|M75165106|NURMF|76291|NUR MACROPRINTERS LTD ORD SHS |0.68
20080227|M7531S206|ORCT|53924|ORCKIT COMMUNICATIONS LTD (NEW|8.63
20080227|M84116108|SILC|15938|SILICOM LTD|15.61
20080227|N00927306|AEV|15230|AEGON NV PERPETUAL CAP SEC (NE|24.80
20080227|N00927348|AEF|12607|AEGON NV PERPETUAL CAP SECURIT|24.88
20080227|N07045102|ASMI|15141|ASM INTERNATL N.V|20.38
20080227|N07059186|ASML|33864|ASML HOLDING NV NY REG SHS NEW|25.27
20080227|N6748L102|OFIX|14436|ORTHOFIX INTL N V|41.15
20080227|N88795104|TPPPF|11694|TRIPLE P. N.V.|0.23
20080227|P25552103|CAGTF|22041|China Agro-Technology Holdings|1.04
20080227|P47725109|GEECF|403266|GLOBAL ENVIRONMENTAL ENERGY CO|0.25
20080227|Q2770A103|CTVWF|117400|CITYVIEW CORP LTD ORD|0.17
20080227|V3267N107|EXM|345863|EXCEL MARITIME CARRIER LTD(NEW|34.80
20080227|Y11082107|CPLP|42639|CAPITAL PRODUCT PARTNERS L P (|20.50
20080227|Y1775U107|CREAF|18782|CREATIVE TECHNOLOGY LTD (ORD) |4.95
20080227|Y2066G104|DSX|710034|DIANA SHIPPING INC.|31.09
20080227|Y2109Q101|DRYS|94244|DRYSHIPS INC.|79.21
20080227|Y21110104|DHT|70869|DOUBLE HULL TANKERS, INC.|11.79
20080227|Y2187A101|EGLE|94331|EAGLE BULK SHIPPING INC.|27.23
20080227|Y2573F102|FLEX|26196|FLEXTRONICS INTL LTD|10.76
20080227|Y2685T107|GNK|985617|GENCO SHIPPING & TRADING LTD|61.89
20080227|Y2692M103|GMR|56703|GENERAL MARITIME CORP|25.56
20080227|Y2711Y104|GIGM|25113|GIGAMEDIA LIMITED|20.51
20080227|Y62196111|NMWS|11002|NAVIOS MARITIME HOLDINGS INC W|6.85
20080227|Y64202107|OCNF|51374|OCEANFREIGHT INC. COM (MARSHAL|22.98
20080227|Y75638109|SSW|11411|SEASPAN CORPORATION COM SHS (M|29.67
20080227|Y8162K105|SBLK|45596|STAR BULK CARRIERS CORP COM ST|11.98
20080227|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.53
20080227|00080V203|ABNPRF|11334|ABN AMRO HLDG N.V. CAP FDG TR |23.17
20080227|00082Q103|ABVG|14490|ABV GOLD INC COM STK|.
20080227|000833103|ACAH|103775|ACA CAPITAL HOLDINGS INC COM|0.52
20080227|00088U108|ADAM|44550|A.D.A.M INC|7.03
20080227|000937102|ABN|19371|ABN AMRO HOLD N.V. ADS(1 ORD) |57.46
20080227|000949107|ADF|13240|ACM MANAGED DOLLAR INCM FD INC|7.29
20080227|001058106|AFPC|113219|A F P IMAGING CORP|0.58
20080227|001084102|AG|43725|AGCO CORP|66.70
20080227|001282102|AHC|14480|A H BELO CORP CL A COM STK (DE|13.34
20080227|001627108|ALJJ|39097|ALJ Regional Holdings, Inc. Co|0.32
20080227|001963107|ASVI|225351|A S V INC|18.31
20080227|00202H108|APPX|28849|APP PHARMACEUTICALS, INC.|11.55
20080227|00208J108|ATPG|126604|ATP OIL & GAS CORPORATION|39.80
20080227|00208W109|TRMD|11092|AKTIESELSKABET DAMPSKIBSSELSKA|32.43
20080227|002083103|ATSI|48367|ATS MEDICAL INC|1.76
20080227|00211G208|ATT|78649|AT&T INC SR NT 6.375|25.13
20080227|002184109|ATWO|75107|A 21 INC|0.02
20080227|002346104|AVII|54616|AVI BIOPHARMA INC|1.44
20080227|002474104|AZZ|11290|AZZ INCORPORATED|33.96
20080227|00253U107|ASTM|77138|AASTROM BIOSCIENCES INC|0.53
20080227|003654100|ABMD|30340|ABIOMED INC|14.73
20080227|003687100|ABH|1143686|ABITIBIBOWATER, INC.|16.79
20080227|003709102|ABLE|33853|ABLE ENERGY INC|0.70
20080227|00372Q201|ABNPRG|16728|ABN AMRO CAP FDG TR VII GTD TR|22.73
20080227|00389Y106|AVVA|364030|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080227|004225108|ACAD|19893|ACADIA PHARMACEUTICALS INC|10.53
20080227|00430L103|ABPI|87420|ACCENTIA BIOPHARMACUETICALS IN|2.70
20080227|00431M308|ACCP|19912|Access Pharmaceuticals, Inc. N|2.40
20080227|004329108|AIXD|244360|ACCESS INTEGRATED TECHNOLOGIES|2.37
20080227|00433R107|AKYI|180070|ACCESSKEY IP INC COM STK (NV) |.
20080227|004397105|ARAY|50616|ACCURAY INCORPORATED COM STK|10.80
20080227|004498101|ACIW|158002|ACI WORLDWIDE INC COM STK (DE)|17.97
20080227|004724100|AMIIQ|38956|ACME METALS INC|.
20080227|004854105|ATV|11564|ACORN INTERNATIONAL, INC. ADS |9.71
20080227|005000104|ACRI|13812|ACRO Inc. Common Stock|0.06
20080227|00635P107|ARXT|45492|ADAMS RESPIRATORY THERAPEUTICS|59.96
20080227|00650W300|ADK|14734|ADCARE HEALTH SYSTEMS INC COM |0.88
20080227|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.07
20080227|006852206|ADEN|377720|ADEN ENTERPRISES INC|.
20080227|00709P108|PVD|18100|ADMIN FONDOS PENSIONS ADS(RP15|36.45
20080227|007131105|ADBRF|172051|ADMIRAL BAY RESOURCES INC|0.30
20080227|00723N105|ADMH|258481|Admiralty Holding Company Comm|.
20080227|007486103|AVNA|11578|ADVANCE NANTECH INC|0.24
20080227|00752K105|ACTC|156687|ADVANCED CELL TECHNOLOGY, INC.|0.20
20080227|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080227|007556103|AXC|37510|ADVANCED TECHNOLOGY ACQUISITIO|7.49
20080227|007556111|AXCWS|32200|ADVANCED TECHNOLOGY ACQUISITIO|0.45
20080227|00756M404|ASX|51216|AMER SEMI-COND ENG ADS (5CMSH)|4.63
20080227|00760G104|ACAR|13500|AEGIS CONSUMER FUNDING GROUP|.
20080227|007624109|ADXS|67947|ADVAXIS, INC.|0.14
20080227|00763M108|EYE|96429|ADVANCED MEDICAL OPTICS INC.|23.16
20080227|00764K101|AGSI|146100|AEGIS ASSESSMENTS INC|.
20080227|00764U109|AVMD|19588|ADVANCED MEDICAL INST INC|0.24
20080227|00765H107|ADLS|45310|ADVANCED LIFE SCIENCES HOLDING|0.91
20080227|00766P108|AMTO|15000|Advanced Mineral Technologies,|0.03
20080227|00768W101|AERP|31933|Aero Performance Products Inc |.
20080227|007903107|AMD|168225|ADVANCED MICRO DEVICES|7.13
20080227|007928104|ADVR|1069703|ADVANCED VIRAL RESEARCH CORP|0.01
20080227|008041204|AOTLE|300000|AEROTELESIS INC NEW|.
20080227|00808Y109|AEMD|24623|AETHLON MEDICAL INC|0.50
20080227|00817Y108|AET|25028|AETNA INC.(NEW)|52.26
20080227|00826T108|AFFX|13004|AFFYMETRIX INC|19.16
20080227|00846L101|FEED|103883|AgFeed Industries, Inc. Common|10.86
20080227|00847J105|AGYS|15723|AGILYSYS INC.|12.96
20080227|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080227|008920100|AITX|1347716|AIRTRAX INC|0.20
20080227|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080227|00971T101|AKAM|31196|AKAMAI TECHNOLOGIES INC|33.43
20080227|009728106|AKRX|37919|AKORN INC|6.84
20080227|010199305|AKZOY|24870|AKZO NOBEL N V ADR|76.96
20080227|010317105|ALAB|38056|ALABAMA NATL BANCORP(DEL)|79.65
20080227|010392520|ABA|15929|Alabama Power Company Sr Nt Se|26.12
20080227|01374L109|ALMY|261849|Alchemy Creative, Inc. Common |0.08
20080227|013817101|AA|114953|ALCOA INC|38.50
20080227|013904305|ALU|571745|ALCATEL-LUCENT ADR|6.37
20080227|01408A103|AII|32486|ALDABRA 2 ACQUISITION CORP COM|8.21
20080227|01435Q105|ALZTF|119995|ALDERSHOT RESOURCES LTD-NEW|0.12
20080227|014485106|AFN|275251|ALESCO FINANCIAL INC|3.26
20080227|01535P106|AXU|34623|Alexco Resource Corp Common Sh|4.90
20080227|016255101|ALGN|10647|ALIGN TECHNOLOGY INC|13.02
20080227|01642T108|ALKS|60145|ALKERMES INC|13.23
20080227|01858P105|ADTR|148677|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20080227|018581108|ADS|22166|ALLIANCE DATA SYSTEMS CORP|52.50
20080227|018802108|LNT|10777|ALLIANT ENERGY CORPORATION|36.70
20080227|01903Q108|ALD|276308|ALLIED CAPITAL CORP|22.54
20080227|019151109|AGYP|34169|Allied Energy Corporation Comm|0.09
20080227|019153105|AGGI|21800|ALLIED ENERGY GROUP INC COM ST|0.08
20080227|01951W106|ASVN|1137081|ALLIED SECURITY INNOVATIONS IN|.
20080227|019645506|ALY|84496|ALLIS CHALMERS ENERGY INC|13.77
20080227|019774108|NPCUF|27690|ALLON THERAPEUTICS INC|0.82
20080227|019777101|ALTH|13552|ALLOS THERAPEUTICS INC|6.41
20080227|019860105|AYSI|16937|ALLOY STEEL INTL INC|1.45
20080227|01988P108|MDRX|15972|ALLSCRIPTS HEALTHCARE SLTS INC|11.82
20080227|02043Q107|ALNY|52957|ALYNLAM PHARMACEUTICALS INC|30.59
20080227|020520102|ALJ|565140|ALON USA ENERGY INC.|17.25
20080227|02076X102|ANR|21936|ALPHA NATURAL RESOURCES INC.|41.50
20080227|02082E106|AGD|35178|ALPINE GLOBAL DYNAMIC DIVIDEND|19.12
20080227|021060108|AOD|13556|ALPINE TOTAL DYNAMIC DIV FD CO|17.21
20080227|021373105|ALTI|152463|ALTAIR NANOTECHNOLOGOES INC|3.65
20080227|021441100|ALTR|25855|ALTERA CORP|17.74
20080227|02149U101|AMV|33168|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080227|02262E108|AYXC|63928|ALYNX CO (NV)|1.80
20080227|02301P106|AMAR|11313|AMARILLO BIOSCIENCES|0.33
20080227|023139108|ABK|2499664|AMBAC FINANCIAL GROUP INC.|12.19
20080227|023434103|AANI|786885|AMEDIA NETWORKS INC|.
20080227|023586100|UHAL|20015|AMERCO|58.06
20080227|023850100|APP|97225|AMERICAN APPAREL INC COM|12.10
20080227|02451T106|ABKB|20000|American Basketball Associatio|0.02
20080227|024638108|ABGFF|79271|AMERICAN BONANZA GOLD CORP (CA|0.23
20080227|024937104|ACAS|2884800|AMERICAN CAP, STRATETIES LTD|36.72
20080227|02520T111|ANEWS|13600|AMERICAN CMNTY NEWSPAPERS INC |0.04
20080227|025637208|AENP|31828|AMERICAN ENERGY PRODUCTION INC|0.40
20080227|025816109|AXP|14640|AMERICAN EXPRESS COMPANY|45.81
20080227|025929209|AMHI|404404|AMERICAN HEALTHCHOICE INC-NEW |.
20080227|02607P305|AFR|10216|AMERICAN FINANCIAL REALTY TR|7.81
20080227|02660R107|AHMIQ|416451|AMERICAN HOME MTG INVESTMENT C|0.08
20080227|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080227|026874859|AVF|10549|AMERICAN INTL GROUP INC JR SUB|25.80
20080227|027070101|AITP|11608|AMERICAN ITALIAN PASTA CL-A|4.95
20080227|027131200|ALRN|77409|AMERICAS LEARNING CENTERS, INC|0.06
20080227|027297100|ALRC|39996|American Lorain Corporation Co|9.00
20080227|02744M108|AMMD|226128|AMERICAN MEDICAL SYS HLDS INC |14.95
20080227|02756R102|AMGI|10150|AMERICAN MOLD GUARD INC COM ST|0.41
20080227|028723104|AEZ|10016|AMERICAN OIL & GAS INC|4.65
20080227|02916P103|ARII|87074|AMERICAN RAILCAR INDUSTRIES IN|25.51
20080227|02970P106|ASWD|18378|AMERICAN SOUTHWEST MUSIC DISTR|.
20080227|030111108|AMSC|13533|AMERICAN SUPERCONDUCTOR CORP|20.75
20080227|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.01
20080227|030506109|AMWD|67833|AMERICAN WOODMARK CORP|19.25
20080227|03060R101|ACF|2128028|AMERICREDIT CORP|14.35
20080227|03062W207|ACII|52009|AmeriChip International Inc. N|0.04
20080227|03062Y104|AWNE|229197|AMERICAS WIND ENERGY CORP COM |0.56
20080227|03070Q101|ASCA|65224|AMERISTAR CASINOS INC|20.57
20080227|03072A401|ARRT|405141|AMERISOURCE TECHNOLOGIES INC|.
20080227|03073T102|AGP|23242|AMERIGROUP CORPORATION|37.91
20080227|03073V107|AMTY|17918|AMERITYRE CORPORATION|2.66
20080227|030757108|AWEC|327813|Ameriwest Energy Corp. Common |0.68
20080227|03152W109|FOLD|182441|AMICUS THERAPEUTICS INC COM ST|10.28
20080227|031539109|AMNT|546506|Amish Naturals, Inc. Common St|1.85
20080227|032015109|AMPL|36798|AMPAL-AMERICAN ISREAL CORP A|6.55
20080227|032346108|AMLN|144946|AMYLIN PHARMACEUTICALS INC|28.96
20080227|032511107|APC|469651|ANADARKO PETROLEUM CORP|65.15
20080227|032797102|AVXL|56037|ANAVEX LIFE SCIENCES CORP COMM|4.99
20080227|034388108|AOVTF|16000|Andover Ventures Inc Common Sh|0.40
20080227|034393108|ANDR|18117|ANDREA ELECTRONICS CORP|0.07
20080227|034624403|ANGC|27764|ANGELES CORP|0.01
20080227|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.30
20080227|03485P201|AAUK|77633|ANGLO AMER PLC NEW ADR UK|32.73
20080227|034918102|ANPI|110325|ANGIOTECH PHARMACEUTICALS INC |3.25
20080227|035128206|AU|18314|ANGLOGOLD ASHANTI LIMITEDADS (|35.17
20080227|035710409|NLY|28000|ANNALY CAPITAL MANAGEMENT, INC|20.87
20080227|03633E108|ANO|24065|ANOORAQ RESOURCES CORP (F)|4.00
20080227|03634J106|ANPG|14870|Anpath Group, Inc. Common Stoc|0.77
20080227|03662X100|ANSW|83632|ANSWERS CORPORATION|5.47
20080227|037023108|AHR|100307|ANTHRACITE CAP INC|6.76
20080227|037032109|AGEN|50282|ANTIGENICS INC. (DEL)|2.39
20080227|037271103|ANTS|20447|ANTS SOFTWARE INC|1.05
20080227|037489101|APAGF|23146|APCO ARGENTINA CAYMN ISL|19.62
20080227|03759V108|AGEEF|12933|APOGEE MINERALS LTD|0.44
20080227|03761E102|AGT|361613|APOLLO GOLD CORP|0.61
20080227|03761M104|APIO|32211|API Nanotronics Corp. Common S|0.13
20080227|03761U106|AINV|61645|APOLLO INVT CORP|15.80
20080227|038020103|ABI|46954|APPLERA CP-APPLIED BIOSYSTEMS |33.43
20080227|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080227|03815U102|APDN|41584|APPLIED DNA SCIENCES INC|0.18
20080227|03819M106|AERG|143799|APPLIED ENERGETICS, INC|2.39
20080227|038222105|AMAT|29950|APPLIED MATERIALS INC|19.85
20080227|038237103|APSG|10232|APPLIED SIGNAL TECHNOLOGY INC |12.81
20080227|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080227|03840N107|AQUA|40480|AQUACELL TECH INC|0.24
20080227|03841C100|AQAS|400034|AQUA SOCIETY INC|0.22
20080227|03841G101|AQARF|16000|Aquila Resources Inc Ordinary |0.92
20080227|038923108|ABR|53568|ARBOR REALTY TRUST INC|16.70
20080227|039209101|KAD|29738|ARCADIA RESOURCES INC|0.78
20080227|03938L104|MT|73660|ARCELORMITTAL NY REGISTRY SHS |79.10
20080227|039380100|ACI|127853|ARCH COAL, INC.|54.45
20080227|039666102|ARST|145906|ARCSIGHT, INC COM|8.01
20080227|03969P107|RDEA|256882|ARDEA BIOSCIENCES INC COM STK |14.20
20080227|040047102|ARNA|26118|ARENA PHARMACEUTICALS, INC.|6.97
20080227|04010E109|AGX|19253|ARGAN INC|11.65
20080227|04012E107|AGXM|32582|ARGENTEX MINING CORPORATION|1.39
20080227|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080227|04035C104|AWYI|811224|ARIEL WAY, INC|.
20080227|040790107|ABFS|20359|ARKANSAS BEST CORP (DEL)|29.18
20080227|042068106|ARMHY|87856|ARM HOLDINGS PLC ADS|6.03
20080227|04269Q100|ARRS|11312|ARRIS GROUP INC|6.02
20080227|04269X105|ARRY|22436|ARRAY BIOPHARMA INC|5.73
20080227|042797100|ARWR|157541|ARROWHEAD RESEARCH CORP|2.47
20080227|043136100|ARTC|1330468|ARTHROCARE CORP|40.73
20080227|043353101|ARM|167395|ARVINMERITOR INC|12.26
20080227|043635101|ASTI|96101|ASCENT SOLAR TECHNOLOGIES INC |15.74
20080227|044901106|APB|13382|ASIA PACIFIC FUND INC|22.79
20080227|04518D108|AAGH|26519|Asia Global Holdings Corp. Com|0.07
20080227|045188109|AKMN|59976|AskMeNow, Inc. Common Stock|0.22
20080227|04519K119|AAACW|13407|ASIA AUTOMOTIVE ACQUISITION CO|2.75
20080227|04519R106|AAMA|15000|Asiamart, Inc. Common Stock|0.06
20080227|04544X102|ALC|27123|ASSISTED LIVING CONCEPTS INC N|5.97
20080227|046220109|ASFI|49414|ASTA FUNDING INC|17.06
20080227|04634R106|ATTG|50177|ASTRATA GROUP INCORPORATED|0.46
20080227|046352100|ASTR|27129|ASTRALIS LTD|0.01
20080227|046353108|AZN|49822|ASTRAZENECA PLC|40.03
20080227|046390100|ATCCQ|12000|ASTROCOM CORP|.
20080227|046491106|ATADF|10000|ATAC RESOURCES LTD (CDA)|0.41
20080227|04685W103|ATHN|237800|ATHENAHEALTH, INC. COM|32.93
20080227|047439104|AGIX|126793|ATHEROGENICS INC|0.69
20080227|04789U102|ATLDF|29840|Atlanta Gold Inc. Common Share|0.68
20080227|04915Y101|ATNO|15689|Atlantis Technology Group Comm|.
20080227|049255805|ATLCY|13224|ATLAS COPCO AB SP ADR-NEW(RP-B|14.99
20080227|049303100|ATN|215723|ATLAS ENERGY RESOURCES LLC COM|32.96
20080227|049392103|APL|24092|ATLAS PIPELINE PARTNERS LP UTS|43.77
20080227|050908102|AGCCF|10517|AUGEN CAPITAL CORP|0.29
20080227|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.37
20080227|051545101|AULO|40288|Aurelio Resource Corporation C|0.34
20080227|05155L105|ARGA|23255|Auriga Laboratories, Inc. Comm|0.04
20080227|05155P106|AZK|20433|AURIZON MINES LTD|4.75
20080227|051918209|AUNFF|28316|AURCANA CORP|0.80
20080227|05208R109|AURC|20018|Aurus Corp. Common Stock|0.02
20080227|05334D107|AUXL|21149|AUXILIUM PHARAMCEUTICALS INC|34.54
20080227|053467205|AOGN|19219|Avalon Oil and Gas, Inc. New C|0.24
20080227|05348K105|AVVTF|15167|AVALON VENTURES LTD (F)|1.53
20080227|05348W109|AVNX|126295|AVANEX CORP.|0.85
20080227|053494100|AVTR|49500|AVATAR HOLDINGS INC|48.45
20080227|053495305|AVXT|51909|AVAX TECHNOLOGIES INC|0.13
20080227|05350U108|AVAF|184075|Avasoft, Inc. Common Stock|0.68
20080227|05356X403|AVR|27651|AVENTINE RENEWABLE ENERGY HOLD|6.70
20080227|053611109|AVY|31023|AVERY DENNISON CORP|52.82
20080227|05367P100|AVID|522864|AVID TECH INC|23.65
20080227|053690103|AVGN|125000|AVIGEN INC|3.32
20080227|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080227|05461V102|AXMIF|69760|AXMIN INC|0.69
20080227|054618103|AXGI|10565|AXIUM TECHNOLOGIES, INC. COM S|0.06
20080227|05462C103|AXGC|20844|Axis Energy Corporation Common|1.40
20080227|054923107|AXCA|1180466|AXCAN PHARMA INC|23.34
20080227|05501A100|AZGFF|23307|Azteca Gold Corp Ordinary Shar|0.41
20080227|05518E202|BACPRX|20500|BAC CAPITAL TRUST III GTD 7% T|24.63
20080227|055189203|BACPRB|126855|Bac Cap Tr X Cap Secs 6.25%|23.84
20080227|05529U104|BDFC|27298|B&D FOOD CORP|0.03
20080227|05534B760|BCE|17191|BCE INC COM (NEW)|37.66
20080227|055384200|BFF|23255|BFC FIN'L CP CL A|1.26
20080227|055431100|BGII|175460|BGI INC|0.10
20080227|055434203|BRGYY|13640|BG GROUP PLC ADS(RP 5 ORD SHS)|119.62
20080227|055630107|BPT|117447|BP PRUDHOE BAY ROYALTY TR|85.61
20080227|055645303|BRT|28126|BRT REALTY TRUST SBI|12.72
20080227|05565A202|BNPQY|11728|BNP PARIBAS SPONS ADR|48.35
20080227|05569C105|BJGP|118864|SUNSTONE CORPORATION COM|8.84
20080227|055710107|BSML|21786|BSML INC. COM STK|0.40
20080227|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.08
20080227|05577E101|BT|11659|BT GROUP PLC ADS ( 10 ORD SHS)|47.43
20080227|055969109|BPOM|22718|BPO MANAGEMENT SERVICES INC|0.40
20080227|05633T209|BACPRC|12200|BAC CAP TR XII GTD CAP SECS|24.90
20080227|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20080227|056525108|BMI|83457|BADGER METER INC|40.60
20080227|056620107|BIMGF|30000|BAFFINLAND IRON MINES CORPORAT|4.15
20080227|057101107|BKBO|98500|BAKBONE SOFTWARE INC VTG SHS|0.80
20080227|05858H104|BLDP|308346|BALLARD POWER SYS INC|4.82
20080227|05873K108|BFTH|24345|BALLY TOTAL FITNESS HLDG CRP|0.30
20080227|058823105|BLTA|75327|BALTIA AIR LINES INC|0.11
20080227|05946K101|BBV|45317|BANCO BILBAO VIZ ARGENTARA ADS|21.17
20080227|059602201|ITU|76994|BANCO ITAU HLDG FINANCEIRA S.A|26.05
20080227|05961W105|BMA|12297|BANCO MACRO S.A. ADS (EA REPTS|23.70
20080227|05964H105|STD|226226|BANCO SANTANDER SA|18.51
20080227|060505724|BACPRJ|17332|BANK OF AMERICA CORP Depositar|25.84
20080227|064149107|BNS|24762|BANK OF NOVA SCOTIA (F)|49.95
20080227|066286105|BNKFF|360751|BANKERS PETROLEUM LTD|1.21
20080227|06646V108|RATE|665432|BANKRATE INC|44.29
20080227|06652B103|BKUNA|185722|BANKUNITED FINL CORP CL-A|5.47
20080227|06682M400|BNYN|72706|Banyan Corporation (OR) New Co|.
20080227|06738E204|BCS|79854|BARCLAYS PLC ADS =4 ORDINARY U|41.39
20080227|06739F291|INP|252869|BARCLAYS BANK PLC IPATH ETNS L|77.90
20080227|06739F390|BCSPR|16277|BARCLAYS BANK PLC ADR SER 2 RE|24.77
20080227|06739H511|BCSPRC|16000|BARCLAYS BK PLC SPONSORED ADS |26.08
20080227|06739H743|COW|20021|BARCLAYS BK IPATH DOW JONES - |45.29
20080227|06739H750|JJE|18533|BARCLAYS BK IPATH D.J. AIG ENE|59.60
20080227|06739H776|BCSPRA|18702|BARCLAYS BK PLC SPON ADR REP C|25.35
20080227|067511105|BARE|50579|BARE ESCENTUALS, INC|26.13
20080227|07011T306|BWTR|38156|BASIN WATER INC COM STK|7.94
20080227|073174104|BYSWF|46867|Bayswater Uranium Corp New Com|0.59
20080227|073677106|BCON|110734|BEACON POWER CORP|1.28
20080227|073685109|BECN|15935|BEACON ROOFING SUPPLY, INC.|9.52
20080227|073902108|BSC|44329|BEAR STEARNS COMPANIES INC|86.48
20080227|073902835|BSR|45915|BEAR STEARNS COS INC|34.52
20080227|074012105|BTPUF|54999|BEARTOOTH PLATINUM CORP|0.14
20080227|07556Q105|BZH|637280|BEAZER HOMES USA INC|8.36
20080227|07712Q205|BESE|12260|Beeston Enterprises Ltd. New C|0.18
20080227|077867109|BLLB|33685|BELL BUCKLE HOLDINGS INC CMN S|.
20080227|080555105|BLC|25765|BELO CORP SER A|12.65
20080227|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080227|08160H101|BHE|17253|BENCHMARK ELECTRONICS INC|18.56
20080227|08165P108|BPMA|173519|Benda Pharmaceutical, Inc. Com|0.65
20080227|08173R104|BNCL|40893|BENEFICIAL MUTUAL BANKCORP COM|9.54
20080227|08782W106|BVRG|158271|Beverage Creations Inc Common |1.34
20080227|088606108|BHP|526886|BHP BILLITON LIMITED ADS ( 2 O|73.81
20080227|08883N203|BDNW|31411|BIDNOW.COM INC.-NEW|0.03
20080227|08883T200|BIDZ|611029|Bidz.com, Inc. Common Stock|9.88
20080227|089084107|BCTE|20862|Big Cat Energy Corporation Com|0.97
20080227|089544100|BSKO|14800|BIG SKY ENERGY CORPORATION|0.05
20080227|08989Q100|BSGC|144201|BIGSTRING CORPORATION COM STK |0.22
20080227|09060C101|BKYI|45723|BIO-KEY INTERNATIONAL, INC|0.12
20080227|09060V109|BOCX|12895|BIOCUREX INC|0.63
20080227|09062W105|BLFS|10721|BIOLIFE SOLUTIONS INC|0.07
20080227|090624107|BTOO|304824|BIOMETRICS 2000 CORPORATION|.
20080227|09064J201|BMRX|130889|bioMETRX, Inc. New Common Stoc|0.38
20080227|09064M105|BIOD|84393|BIODEL INC COM STK (DE)|14.26
20080227|09064V105|BIPH|95339|BIOPHAN TECHNOLOGIES INC.|0.06
20080227|090643107|BNVI|160922|BIONOVO, INC|1.30
20080227|09065V203|BPAX|32473|BIOSANTE PHARMACEUTICALS INC|3.65
20080227|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080227|09067J109|BVF|33342|BIOVAIL CORP|13.97
20080227|09069L102|BVTI|46186|BIOVEST INTL INC|0.65
20080227|09070K101|BSRC|20727|BioSolar, Inc. Common Stock|0.66
20080227|09070W105|BSHF|51988|Bioshaft Water Technology, Inc|1.38
20080227|090911108|BLTI|24997|BIOLASE TECHNOLOGY INC|3.72
20080227|091901108|BITTF|17000|BITTERROOT RESOURCES LTD|0.32
20080227|091941104|BGT|42714|BLACKROCK GLOBAL FLOATING RATE|15.29
20080227|09202T103|BDGR|51117|BLACK DRAGON RESOURCE COMPANIE|0.03
20080227|092371202|BHWF|508328|BLACKHAWK FUND NEW|.
20080227|09247D105|BKN|62003|BLACKROCK INVT QUALITY MUNI TR|16.00
20080227|09247U107|RAA|16239|BLACKROCK(CA)INVT QUAL MUNI TR|12.79
20080227|09248F109|BFK|34881|BLACKROCK MUNICIPAL INCOME TRU|14.60
20080227|09248L106|BNY|36760|BLACKROCK NEW YORK MUNICIPAL I|15.87
20080227|09249G106|BHD|18272|BLACKROCK STRATEGIC BOND TRUST|11.60
20080227|09249H104|BBK|42963|BLACKROCK MUNICIPAL BOND TR|16.02
20080227|09249N101|BLE|89270|BLACKROCK MUNI INCOME TRUST II|14.38
20080227|09249P106|BQH|11782|BLACKROCK NEW YORK MUNI BD TR |16.67
20080227|09250Y103|BSPE|22879|Blacksands Petroleum, Inc. Com|1.50
20080227|09253T101|MVT|64211|BLACKROCK MUNIVEST FUND II|14.25
20080227|09253U108|BX|27347|THE BLACKSTONE GROUP L.P. COM |17.00
20080227|092533108|BKCC|48175|BLACKROCK KELSO CPTL CORP (US)|13.61
20080227|09254J102|MUA|17259|BLACKROCK MUNI ASSETS FUND, IN|13.39
20080227|09254W103|MYM|15596|BLACK ROCK MUNI YIELD MICHIGAN|12.65
20080227|09255C106|MHN|23803|BLACKROCK MUNI HLDGS NY INSURE|12.88
20080227|09255D104|BFD|31700|BLACKROCK GLOBAL EQUITY INCOME|15.71
20080227|09255J101|PSW|10726|BLACKROCK PREF & CORP INCM STR|16.18
20080227|09255L106|COY|12818|BLACKROCK CORP HIGH YLD FD INC|6.88
20080227|09255M104|CYE|13716|BLACKROCK CORP HG YLD FD III, |6.76
20080227|09255P107|HYT|30577|BLACKROCK CORP HIGH YLD FD VI |11.47
20080227|09255Q105|BHL|46247|BLACKROCK DEFINED OPPORTUNITY |15.00
20080227|09255R103|DSU|72395|BLACKROCK DEBT STRATEGIES FD I|5.54
20080227|09255T109|ARK|30685|BLACKROCK SR HIGH INCM FD INC |5.05
20080227|09255W102|DVF|28940|BLACKROCK DIV INCM STRATEGIES |14.28
20080227|09256C105|EEF|36359|BLACKROCK CAP ENHANCED EQTY YL|16.00
20080227|093440105|BESV|20189|BLAST ENERGY SERVICES, INC.|0.30
20080227|093442101|BLGA|25987|BLASTGARD INTERNATIONAL INC|0.17
20080227|093679108|BBI|20064|BLOCKBUSTER INC CL-A|3.18
20080227|095395208|BDCO|25584|BLUE DOLPHIN ENERGY CORP|1.46
20080227|095602108|BLUE|19410|BLUE HOLDINGS, INC.|0.75
20080227|09578R103|NILE|572453|BLUE NILE INC|43.64
20080227|09624H109|BXC|96911|BLUELINX HOLDINGS INC.|5.67
20080227|09624T103|BRDSF|17036|Bluerock Resources Ltd Ordinar|0.86
20080227|09656A105|KAZ|21657|BMB MUNAI INC|5.40
20080227|096627104|BWP|17473|BOARDWALK PIPELINE PARTNERS, L|28.54
20080227|096892104|BBCZ|11430|BODISEN BIOTECH INC|0.94
20080227|097000103|BDYT|32587|BodyTel Scientific Inc. Common|3.00
20080227|097698104|BOLT|40061|BOLT TECHNOLOGY CORPORATION|20.25
20080227|097751200|BDRBF|11458|BOMBARDIER INC CL-B (F)|5.73
20080227|09776J101|BONT|23738|BON-TON STORES INC (THE)|6.62
20080227|09784Q105|BVTEF|37560|BONAVENTURE ENTERPRISES INC|0.37
20080227|097924104|BBAO|46272|BOMBAY CO INC (THE)|0.03
20080227|09853P103|BOKO|10090|Boo Koo Holdings, Inc. New Com|0.20
20080227|099469504|WEL|53108|BOOTS AND COOTS INTERNATIONAL |1.48
20080227|099709107|BGP|20435|BORDERS GROUP INC|10.58
20080227|101119105|BPFH|70617|BOSTON PRIVATE FINL HLDGS INC |16.14
20080227|101507101|BIF|124154|BOULDER GROWTH & INCOME FUND I|9.69
20080227|10211F100|BVX|13383|BOVIE MEDICAL CORP|5.83
20080227|103304101|BYD|31494|BOYD GAMING CORP|24.50
20080227|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080227|10531R107|BPTR|20817|BRANDPARTNERS GROUP INC|0.04
20080227|10553M101|BTM|30092|BRASIL TELECOM SA ADS (3MPFD) |31.83
20080227|105666101|BRVO|130317|BRAVO! BRANDS INC. COM|.
20080227|10575Q106|BZOFF|30000|BRAZAURO RESOURCES CORPORATION|0.51
20080227|106776107|BBEP|35266|BREITBURN ENERGY PARTNERS, LP.|21.65
20080227|109043109|BGG|390078|BRIGGS & STRATTON CORP|19.32
20080227|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080227|109542100|BLLN|2070308|Brilliant Technologies Corpora|0.05
20080227|109641100|EAT|11200|BRINKER INTL INC|19.94
20080227|11131M100|BCST|34360|BROADCAST INTERNATIONAL INC|3.50
20080227|111412607|BVSN|10743|BROADVISION INC COM NEW|1.24
20080227|111621306|BRCD|30320|BROCADE COMM SYS NEW|8.17
20080227|112463104|BKD|65396|BROOKDALE SENIOR LIVING INC CO|23.18
20080227|11252N101|BRCR|30403|Brooke Credit Corporation Comm|4.30
20080227|112723101|BHS|133563|BROOKFIELD HOMES CORPORATION|16.85
20080227|11373M107|BRKL|13851|BROOKLINE BANCORP INC DEL|10.24
20080227|114270101|BMXI|25853|BROOKMOUNT EXPLORATIONS INC|0.17
20080227|11615L107|BWNR|19685|Brownstone Resources, Inc. Com|0.16
20080227|117043109|BC|30352|BRUNSWICK CORP|17.44
20080227|118230101|BPL|10343|BUCKEYE PARTNERS L.P. INT UNIT|49.46
20080227|119848109|BWLD|464126|BUFFALO WILD WINGS INC|24.86
20080227|120076104|BBW|41372|BUILD-A-BEAR WORKSHOP INC|12.26
20080227|12008R107|BLDR|108000|BUILDERS FIRST SOURCE, INC.|6.70
20080227|120113105|BLG|130075|BUILDING MATERIALS HLDGS CORP |6.11
20080227|12189T104|BNI|218589|BURLINGTON NRTHRN SANTA FE(COM|91.13
20080227|12328X107|BOBJY|117350|BUSINESS OBJECTS S A SPONS ADR|62.04
20080227|124857400|CPV|44158|CBS CORPORATION NEW SENIOR NOT|23.34
20080227|12507A100|CDGEF|28000|CDG INVTS INC.|0.03
20080227|12507E102|CEXI|16749|CDEX INC CL A|0.49
20080227|12516R102|CEOA|17500|CEO AMERICA, INC.|0.06
20080227|12541A108|CHDO|130288|CHDT Corporation Common Stock |0.02
20080227|12541C203|FLI|304910|CHC HELICOPTER CRP SUB VTG-A|31.05
20080227|12541W209|CHRW|224440|C.H. ROBINSON WORLDWIDE INC NE|53.51
20080227|125581108|CIT|33237|CIT GROUP INC NEW|25.41
20080227|125581207|CITPRA|30350|CIT GROUP, INC PFD SERIES A|21.15
20080227|12572Q105|CME|20943|CME GROUP, INC|529.28
20080227|125902106|CPY|22248|C P I CORP|18.87
20080227|125961300|CTIB|13949|CTI INDUSTRIES CORP|6.13
20080227|126132109|CEO|56200|CNOOC LTD ADS (REP 100 CL H SH|170.73
20080227|126147107|CPCF|25096|C P C OF AMERICA INC|5.15
20080227|126153105|CPL|22019|CPFL ENERGIA S.A.|65.70
20080227|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.50
20080227|126408103|CSX|852240|CSX CORP|52.72
20080227|12642Q101|CTDH|12166|CTD HOLDINGS INC (FLA) CL-A|0.02
20080227|126453208|CIVX|3345000|CTR INVESTMENTS & CONSULTING I|.
20080227|126600105|CVBF|24496|CVB FINANCIAL CORP|10.10
20080227|126667104|CVTX|22956|CV THERAPEUTICS INC|7.70
20080227|126804301|CAB|205703|CABELA'S INCORPORATED|14.81
20080227|127097103|COG|82053|CABOT OIL & GAS CORP|51.35
20080227|127233104|CADD|11846|Caddo International, Inc. Comm|0.05
20080227|12738T100|CADX|24963|CADENCE PHARMACEUTICALS, INC C|5.95
20080227|127537207|CDZI|48343|CADIZ INC NEW|17.37
20080227|12802T101|DVR|163467|CAL DIVE INTERNATIONAL INC COM|9.94
20080227|128030202|CALM|210078|CAL-MAINE FOODS INC|35.69
20080227|12932K103|CALVF|134136|CALEDONIA MINING CORP|0.19
20080227|129603106|CCC|165882|CALGON CARBON CORP|18.01
20080227|129915203|CALC|10015|CALIFORNIA COSTAL COMM INC|5.21
20080227|13000B108|CBRE|38263|CALIBRE ENERGY INC|0.05
20080227|130501109|COGC|71307|California Oil & Gas Corporati|0.14
20080227|130921109|CCNMF|39000|CALLINAN MINES LTD|1.81
20080227|131347114|CPNCW|44699|CALPINE CORP WT SER A EXP 08/2|0.89
20080227|131720104|CLYW|11794|CALYPSO WIRELESS INC.|0.08
20080227|131722605|CBMC|275418|CALYPTE BIOMEDICAL CORP NEW|0.13
20080227|13321L108|CCJ|42803|CAMECO CORP|39.05
20080227|136069101|CM|16583|CANADIAN IMPERIAL BK OF COMMER|71.43
20080227|136375102|CNI|39138|CDN NATL RAILWAY FULLY PD SHS |55.03
20080227|136635109|CSIQ|100518|CANADIAN SOLAR INC. COM|19.32
20080227|136802105|CZICF|30400|CANADIAN ZINC CORPORATION|0.69
20080227|137099107|CNGJ|2916570|Canam Energy Inc. Common Stock|.
20080227|13722D101|CRCUF|15000|CANARC RESOURCES CORP (F)|0.35
20080227|137588208|CGLJF|48000|CANGOLD LTD|0.18
20080227|138054101|CPQRF|55150|CANPLATS RESOURCES CORP|3.62
20080227|138081104|CSRNF|18863|CANSTAR RESOURCES INC (CANADA)|0.12
20080227|138116108|CTXE|27213|CANTEX ENERGY CORP|0.11
20080227|138668207|CRIXF|35512|CANTRONIC SYSTEMS INC COM NEW |0.28
20080227|13957Q108|CYSG|249000|CAPE SYSTEMS GROUP, INC.|.
20080227|13960J109|CVPLF|47321|CAPELLA RESOURCES LTD (F)|0.19
20080227|139674105|CCBG|36885|CAPITAL CITY BK GROUP INC|27.98
20080227|13971R306|CAA|25618|CAPITAL ALLIANCE INCM TST NEW |3.35
20080227|14018Y106|CGLD|56725|CAPITAL GOLD CORP|0.69
20080227|14019A107|CGSY|1758968|CAPITAL GROWTH SYSTEMS INC|0.67
20080227|14030N104|CMKT|17646|CAPITAL MARKETS TECHNOLOGIES I|1.25
20080227|14052H506|CT|80718|CAPITAL TRUST, INC. CL-A|29.00
20080227|14055E112|CLAWS|105700|CAPITOL ACQUISITION CORP WTS 1|0.84
20080227|14055X102|CSE|294648|CAPITALSOURCE INC|16.65
20080227|14056D105|CBC|12297|CAPITOL BANCORP LTD|19.58
20080227|14067D102|CPST|274999|CAPSTONE TURBINE CORP|1.80
20080227|14115L106|CABN|17988|Carbon Sciences, Inc. Common S|0.29
20080227|14139L108|CDVT|23000|CARD ACTIVATION TECHNOLOGIES, |0.18
20080227|14140U105|CDY|114699|CARDERO RES CORP.|1.20
20080227|141406108|CNWI|11900|Cardiac Network, Inc. Common S|0.70
20080227|14148P207|CDCI|21228|Cardinal Communications, Inc. |.
20080227|14159U202|CRME|13214|CARDIOME PHARMA CORPORATION-NE|7.87
20080227|141607101|CVBT|48033|CARDIOVASCULAR BIOTHERAPEUTICS|1.39
20080227|141614206|CVSC|25007|Cardiovascular Sciences, Inc. |1.45
20080227|141794107|CRGO|24999900|CARGO CONNECTION LOGISTICS HOL|.
20080227|143130102|KMX|1835711|CARMAX, INC.|20.81
20080227|143436400|CKEC|14743|CARMIKE CINEMAS INC - NEW|7.67
20080227|143658300|CCL|56128|CARNIVAL CORPORATION (PAIRED S|42.50
20080227|144525102|CARN|53340|CARRINGTON LABORATORIES INC|0.50
20080227|147154108|CACB|145179|CASCADE BANCORP|10.95
20080227|14754N108|CHXMF|59185|CASH MINERALS LTD|0.35
20080227|14766Q107|CSSV|42481|CASPAIN SERVICES, INC.|2.44
20080227|148435100|ROX|16085|CASTLE BRANDS INC COM|1.85
20080227|14888T104|CTLUF|37926|CATALYST PAPER CORPORATION ORD|1.69
20080227|14912G102|CTHH|323645|CATCHER HOLDINGS, INC.|0.17
20080227|149150104|CATY|18155|CATHAY GENERAL BANCORP I|24.22
20080227|14965A101|CAVM|22104|CAVIUM NETWORKS, INC (DELAWARE|17.95
20080227|149847105|CBEY|76267|CBEYOND INC COM STK|18.27
20080227|150185106|FUN|11461|CEDAR FAIR DEP R L.P.|23.95
20080227|150921104|CEGE|103195|CELL GENESYS INC|2.46
20080227|150934404|CTIC|1143992|CELL THERAPEUTICS, INC. COM|1.38
20080227|151020104|CELG|13878|CELGENE CORPORATION|56.63
20080227|15115A107|CLWL|31008|CELL WIRELESS CORP|.
20080227|15117N305|CLN|36426|CELSION CORP NEW|6.50
20080227|15118V108|CSUH|188308|CELSIUS HOLDINGS, INC. COMMON |0.16
20080227|151290889|CX|14145|CEMEX, S.A.B. DE C.V. ADS (REP|28.56
20080227|15188T108|CHC|221525|CENTERLINE HOLDING COMPANY COM|5.47
20080227|15200E204|CVP|13192|CENTERPLATE INC INCM DEP SECS |11.99
20080227|15201P109|CSFL|19307|CENTERSTATE BANK OF FL INC|14.58
20080227|152312104|CTX|16402|CENTEX CORP COM STK|26.05
20080227|153501101|CEF|118543|CENTRAL FD CDA LTD CL A|13.61
20080227|153527106|CENT|18379|CENTRAL GARDEN & PET CO|5.34
20080227|155432107|SMC|125740|CENTRAL SUN MINING INC|2.24
20080227|15662P101|CMNZF|11393|CENTURY MINING CO (CA)|0.35
20080227|156661100|CYPE|78396|Century Petroleum Corp. Common|0.60
20080227|156732208|CERP|45334|CEREPLAST INC|0.67
20080227|156834103|CDCH|36963|CERRO DORADO INC|0.06
20080227|157012105|CDIP|227727|CERTIFIED DIABETIC SVCS INC(DE|0.29
20080227|157557109|CLICF|24274|CHALICE DIAMOND CORP (CANADA) |0.13
20080227|15849E102|CBRSF|25004|CHAMPION BEAR RES LTD|0.69
20080227|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080227|160904207|CPOKY|379770|CHAOEN POKPHAND FEDML SPON ADR|0.37
20080227|16117M107|CHTR|4470591|CHARTER COMMUNICATIONS CL-A|1.08
20080227|16133R106|CHRT|11700|CHARTERED SEMICONDUCTOR MFG LT|5.61
20080227|161420104|CHYS|21509|CHARYS HOLDING CO INC|0.01
20080227|161723101|CHAT|30900|CHATCOM INC|0.01
20080227|162456107|CHTT|11556|CHATTEM INCORPORATED|79.77
20080227|163072101|CAKE|25342|CHEESECAKE FACTORY INC|22.24
20080227|163428105|CHTP|36364|CHELSEA THERAPEUTICS INT'L LTD|6.15
20080227|163731102|CHFC|40448|CHEMICAL FINANCIAL CORP|24.79
20080227|16411R208|LNG|274825|CHENIERE ENERGY INC|28.75
20080227|16444H102|CHKE|15165|CHEROKEE INC|34.16
20080227|165159104|CSK|29300|CHESAPEAKE CORP OF VIRGINIA|4.00
20080227|165167107|CHK|88201|CHESAPEAKE ENERGY CORP|46.26
20080227|168834109|CH|14698|CHILE FUND INC|19.12
20080227|168910107|CHNG|21842|China Natural Gas, Inc. Common|6.75
20080227|168913101|CREG|45968|China Recycling Energy Corpora|2.06
20080227|16936Y100|CBAK|138712|CHINA BAK BATTERY, INC|4.10
20080227|16937L107|CBPC|2256134|CHINA BIOPHARMA INC CORP COM|.
20080227|16937S102|RCH|80121|CHINA ARCHITECTURAL ENGR INC C|6.10
20080227|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080227|169379104|JRJC|95217|CHINA FINANCE ONLINE CO. LTD A|16.98
20080227|16938D104|CXTI|72022|CHINA EXPERT TECHNOLOGY INC|0.18
20080227|169384104|CDS|186761|China Direct, Inc. Common Stoc|6.60
20080227|16939B107|CAAH|300141|CHINA AMERICA HOLDINGS INC COM|0.07
20080227|16939P106|LFC|18781|CHINA LIFE INSURANCE CO LTD AD|58.28
20080227|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.20
20080227|16939V103|CHLN|21842|China Housing & Land Developme|5.20
20080227|169396108|CIND|10000|CHINA INDUSTRIAL GP INC|.
20080227|1694EP108|CHMS|27000|CHINA MOBILITY SOLUTIONS INC|.
20080227|16940Q101|CN|24987|CHINA NETCOM GROUP CORPORATION|66.59
20080227|16941G102|CNEH|14395|CHINA NORTH EAST PETROLEUM HLD|2.12
20080227|16941J106|CPSL|14281|CHINA PRECISION STEEL, INC. CO|4.34
20080227|16941U101|CIVY|23739|CHINA IVY SCH INC COM|0.15
20080227|16941X105|KUN|10639|CHINA SHENGHUO PHARMACEUTICAL |4.67
20080227|169419108|CHMD|42747|CHINA MEDIA GROUP CORPORATION |0.01
20080227|16942B102|CHHL|96800|CHINA HOLDINGS INC COM STK (NV|0.05
20080227|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|3.00
20080227|16942F103|CPBY|123463|China Public Security Technolo|6.50
20080227|16942H109|SHZ|32820|China Shen Zhou Mining & Resou|7.81
20080227|16942J105|CSR|126795|CHINA SECURITY & SURVEILLANCE |15.92
20080227|16942M207|CHRI|44263|China Health Resource, Inc. Cl|0.07
20080227|16942N114|HOLWS|16800|CHINA HOLDIGNS ACQUISITION COR|0.55
20080227|16942T103|CNUV|212132|China Nuvo Solar Energy, Inc. |0.10
20080227|16942V108|CJGH|58659|CHINA JIANGSU GOLDEN HORSE STE|0.40
20080227|16942X104|CSUN|734028|CHINA SUNERGY CO LTD ADS (CAYM|7.42
20080227|169423100|CRTP|45800|China Ritar Power Corp. Common|3.65
20080227|16943B101|CNSJ|32333|CHINA SHUANGJI CEMENT LTD COMM|1.20
20080227|16943E105|CSOL|27493|China Solar & Clean Energy Sol|2.70
20080227|16945E103|CYXI|57962|China Yingxia International, I|1.05
20080227|16945L107|CEDU|41741|CHINAEDU CORPORATION ADS|7.40
20080227|16946A100|CHVC|31981|CHINA VOICE HOLDING CORP COM|1.05
20080227|16946H105|CYTV|12300|China YouTV Corp. Common Stock|0.10
20080227|16946T109|CAST|121892|ChinaCast Education Corporatio|5.38
20080227|16947V202|CPLY|103114|China Premium Lifestyle Enterp|0.99
20080227|169656105|CMG|1228960|CHIPOLTE MEXICAN GRILL, INC. C|104.28
20080227|170032114|CQBWS|12801|CHIQUITA BRANDS INTL WTS DUE 3|3.90
20080227|170388102|CPS|11676|CHOICEPOINT INC.|48.02
20080227|17133Q304|CHT|46287|CHUNGHWA TELECOM ADS LTD (NEW)|25.08
20080227|17162W206|CSBHY|135527|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.71
20080227|17241Q105|CWKNF|398000|CINEMA INTERNET NETWORK INC|0.06
20080227|17260A106|CNCN|33922|CINTEL CORP|0.22
20080227|172737108|CC|443431|CIRCUIT CITY STORES, INC.|4.95
20080227|17276F206|CIRC|152714|CirTran Corporation New Common|0.01
20080227|17284Q103|CNWT|28000|CISTERA NETWORKS, INC.|0.78
20080227|17285T106|CDL|113190|CITADEL BROADCASTING CORP|1.58
20080227|17306N203|CPRV|68800|CITIGROUP CAPITAL VII 7.125% C|24.11
20080227|17307Q205|CPRQ|67402|CITIGROUP CAP XI CAP SECS TRUP|21.71
20080227|17308A209|CPKNP|10562|CITIGROUP GLBL MKTS HLDGS INC |9.63
20080227|173085200|CPRG|13750|CITIGROUP CAP XX ENHANCED TR P|25.76
20080227|17311G383|EPK|16528|CITIGROUP FUNDING INC. ELKS BA|10.12
20080227|17311G599|EBE|30677|CITIGROUP FDNG 9% ELKS BASED U|10.00
20080227|17311G698|SKC|11540|CITIGRP FNG,INC STK MKT UPTRN |10.52
20080227|17311U200|CPRF|69330|CITIGROUP CAP XIX ENHANCED TRU|25.00
20080227|178571105|CSNY|4099900|CITY NETWORKS INC|.
20080227|17887P205|CKRU|55811|Ckrush, Inc. New Common Stock |0.20
20080227|18145M109|GLA|50370|CLARK HOLDINGS INC COM STK|5.11
20080227|182873109|CGR|16200|CLAUDE RESOURCES INC (CDA)|1.40
20080227|18383M506|CVY|17832|ZACKS YIELD HOG PORT CLAYMORE |23.51
20080227|18383Q853|HAO|84007|CLAYMORE/ALPHASHARES CHINA SMA|24.59
20080227|18418N107|CLAY|18851|CLAYTON HOLDINGS INC COM STK|4.75
20080227|18418P102|CGGP|16419993|CLAYTON DUNNING GROUP, INC.|.
20080227|18449A306|CECU|10411|CLEAN ENERGY COMBUSTION SYS IN|0.06
20080227|18449C302|CDTI|15914|CLEAN DIESEL TEC NEW CT)|14.95
20080227|18449W100|CNXP|14500|CLEAN-X-PRESS INC|.
20080227|184499101|CLNE|46047|CLEAN ENERGY FUELS CORP COM ST|15.49
20080227|18450P101|CCTC|40771|Clean Coal Technologies, Inc. |4.25
20080227|184502102|CCU|27799|CLEAR CHANNEL COMMUNICTNS INC |33.80
20080227|184681104|CSKH|10939|CLEAR SKIES HOLDINGS, INC. COM|1.42
20080227|185385309|CLWR|676199|CLEARWIRE CORPORATION CL A COM|17.24
20080227|185860103|CBLI|87147|CLEVELAND BIOLABS INC COM STK |5.26
20080227|18682S105|CKEI|139370|CLICKABLE ENTERPRISES INC|.
20080227|18712Q103|CSBK|38698|CLIFTON SAVINGS BANCORP INC|10.06
20080227|18725U109|CLDA|14011|CLINICAL DATA INC|20.24
20080227|18913Y103|GLV|21074|CLOUGH GLOBAL ALLOCATION FUND |20.02
20080227|18975K108|CLYV|11662|CLYVIA, INC.|0.31
20080227|18975Y108|CIGI|15867|COACH INDUSTRIES GRP INC|0.01
20080227|190426106|CCAJ|191000|Coastal Capital Acquisition Co|.
20080227|191219104|CCE|18751|COCA-COLA ENTERPRISES INC.|25.08
20080227|19239V302|CCOI|70564|COGENT COMMUNICATIONS GROUP IN|19.68
20080227|19247A100|CNS|90908|COHEN & STEERS INC|26.64
20080227|19247L106|RQI|56453|COHEN&STEERS QUALITY INC RLTY |15.46
20080227|19247R103|RFI|26852|COHEN&STEERS TOT RET REALTY FD|14.31
20080227|19247V104|RPF|76606|COHEN & STEERS PREMIUM INCM RL|15.88
20080227|19247W102|RLF|51232|COHEN & STEERS ADVANTAGE RLTY |15.79
20080227|19247X100|RNP|104472|COHEN & STEERS REIT & PFD INCO|20.89
20080227|19248J100|RWF|60511|COHEN & STEERS WORLDWIDE REALT|16.70
20080227|192581106|CTBG|70983|COIL TUBING TECHNOLOGY INC|0.05
20080227|193068103|CWTR|137515|COLDWATER CREEK INC|5.91
20080227|194168100|CRUCF|17000|Colibri Resource Corp Ordinary|0.19
20080227|19461P106|CLXS|13496|Collexis Holdings, Inc. Common|0.41
20080227|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080227|195305107|CGDF|65809|COLUMBIA GOLDFIELDS LTD.|0.95
20080227|195493309|CNB|383828|COLONIAL BANCGROUP INC|13.40
20080227|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080227|19647Y203|CGFI|40372|Colorado Goldfields Inc. New C|0.81
20080227|197779101|CBRX|31416|COLUMBIA LABORATORIE INC|2.49
20080227|197801103|CBMLF|50000|COLUMBIA METALS CORP LTD (F)|0.19
20080227|198408106|CRVV|75089|COLUMBIA RIVER RES INC|.
20080227|199106105|CGSE|35894|Columbus Geographic Systems (G|0.12
20080227|20010A103|CRXX|15385|COMBINATORX INC|5.19
20080227|20030N101|CMCSA|30307|COMCAST CORP CL A (NEW)|20.17
20080227|20035D108|CMTN|36115|Comedia Corporation Common Sto|.
20080227|200497105|CCNI|180448|Command Center, Inc. Common St|1.00
20080227|20084U100|CPNE|135371|CommercePlanet, Inc. Common St|0.32
20080227|20343G108|CMNN|112333|COMMUNICATE.COM INC|2.90
20080227|203607106|CBU|72924|COMMUNITY BANK SYSTEM,INC|23.33
20080227|20440T201|CBD|169564|COMPANHIA BRAS DISTRB ADS (2 P|41.43
20080227|20440W105|SID|104923|COMPANHIA SIDERURGICA NACIONAL|37.47
20080227|204409601|CIG|43246|CEMIG-CO ENERGETICA NV PF NEW |19.44
20080227|20441B407|ELP|50285|COMPANHIA PARAN ADS RPTNG 1 CL|16.86
20080227|204412209|RIO|211955|COMPANHIA VALE DO RIO DOCE ADS|36.21
20080227|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.92
20080227|204510101|CCOP|48652|COMPETITIVE COMPANIES INC|0.04
20080227|20452A108|CML|11662|COMPELLENT TECHNOLOGIES, INC. |8.59
20080227|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080227|20452J109|COPI|491903|COMPLIANCE SYS CORP COM STK (N|0.05
20080227|20452M201|CGMI|10467|Competitive Games Internationa|0.38
20080227|20453D101|CPYCF|10200|COMPLIANCE ENERGY CORP|0.26
20080227|20453F106|CCMI|10000|COMPLETE CARE MEDICAL, INC|.
20080227|20461S108|CPTC|115035|COMPOSITE TECH CORP|0.92
20080227|20478N100|CCRT|839399|COMPUCREDIT CORP|10.34
20080227|204914402|CMPD|21448|COMPUMED INC|0.32
20080227|20588Y103|CLLZF|75000|CONNACHER OIL & GAS LIMITED|3.41
20080227|205908106|CHRZ|23691|COMPUTER HORIZONS CORP|0.30
20080227|206708109|CNQR|146769|CONCUR TECHNOLOGIES INC|30.11
20080227|206710204|CCUR|59782|CONCURRENT COMPUTER CORP|0.84
20080227|207142100|CNXT|1102119|CONEXANT SYSTEMS INC|0.59
20080227|207195108|CGMC|19900|CONGOLEUM CORPORATION|0.03
20080227|208242107|CONN|1049190|CONNS INC|15.00
20080227|208254888|CNLG|27302|CONOLOG CORPORATION NEW|0.94
20080227|20855Q106|ABNAF|59000|CONSOLIDATED ABADDON RES INC|0.22
20080227|209324102|CDGF|22520|Consolidated Goldfields Corpor|0.50
20080227|209944107|CTUM|231773|CONSORTIUM SVCS MGMT GR INC|1.40
20080227|210313102|CTCT|278217|CONSTANT CONTACT, INC COM|17.72
20080227|21038E101|CEP|241541|CONSTELLATION ENERGY PARTNERS |19.10
20080227|210413100|CMIN|19149|Constitution Mining Corp Commo|1.15
20080227|210771200|CTTAY|34521|CONTINENTAL AG SPONS ADR|101.72
20080227|211906102|CTPMF|19368|CONTINENTAL PRECIOUS MINERALS |1.18
20080227|211919105|CNVR|19977|CONVERA CORPORATION CL A|1.62
20080227|21254S107|COIN|131639|CONVERTED ORGANICS INC COM STK|12.38
20080227|21254S123|COINZ|10568|CONVERTED ORGANICS INC CL B WT|7.48
20080227|216648402|COO|53408|COOPER COS INC (THE) NEW|35.89
20080227|21750M109|CPRK|326490|COPPER KING MINING CORP COM ST|0.05
20080227|217557107|CRXOF|20785|COPPER RIDGE EXPLORATION INC|0.12
20080227|21839P107|CBAI|96903|CORD BLOOD AMERICA, INC|0.02
20080227|21850P200|CORG|13754|CORDIA CORP|0.56
20080227|218724201|CONX|74317|CORGENIX MEDICAL CORP-NEW|0.43
20080227|218868107|COCO|31563|CORINTHIAN|8.19
20080227|21922J208|CTNXF|23180|CORNERSTONE CAPITAL RES INC OR|0.40
20080227|219234101|CWRL|15768|CornerWorld Corporation Common|1.07
20080227|21924B104|CLM|21348|CORNERSTONE STRATEGIC VALUE FD|5.55
20080227|21924U102|CRF|25798|CORNERSTONE TOTAL RETURN FUND,|10.65
20080227|220524300|COR|11676|CORTEX PHARMACEUTICALS INC|0.82
20080227|220873103|CORS|1171659|CORUS BANKSHARES INC|10.86
20080227|221485105|CPWM|66369|COST PLUS INC (OAKLAND,CA)|3.77
20080227|22160N109|CSGP|65607|COSTAR GROUP INC|42.82
20080227|221737208|CWRM|140701|COTTON & WESTERN MNG INC. NEW |.
20080227|222372104|CFC|60708|COUNTRYWIDE FINANCIAL CORPORAT|6.93
20080227|222479107|CYLC|15000|County Line Energy Corp. Commo|0.06
20080227|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.01
20080227|222795106|CUZ|135193|COUSINS PROPERTIES INC|25.37
20080227|22284P105|CVTI|13002|COVENANT TRANSPORTATION GROUP |7.77
20080227|223621103|COWN|19187|COWEN GROUP INC|8.86
20080227|224633107|CRDB|15650|CRAWFORD & COMPANY CLASS-B|4.45
20080227|225235308|CRDT|15271|Crdentia Corporation New Commo|0.16
20080227|225263508|CRMXF|16750|CREAM MINERALS LTD|0.41
20080227|225310101|CACC|15919|CREDIT ACCEPTANCE CORP (MICH) |17.11
20080227|225401108|CS|367274|CREDIT SUISSE GROUP, ADR|50.54
20080227|22544F103|DHY|28655|CREDIT SUISSE HGH YLD BD FD|3.33
20080227|225447101|CREE|4027723|CREE INC|34.91
20080227|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA) |0.18
20080227|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080227|22662K207|CXPO|280537|Crimson Exploration Inc. New C|11.20
20080227|227046109|CROX|301929|CROCS INC|24.53
20080227|228024105|CMLGF|73200|CROWFLIGHT MINERALS INC|0.58
20080227|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080227|228411104|CRWN|40111|CROWN MEDIA HOLDINGS INC CL-A |5.79
20080227|229050109|CYRX|14043|CRYO PORT, INC.|1.11
20080227|229251103|CINT|28135|CRYSTAL INTL TRAVEL GROUP COM |.
20080227|229393301|CRZ|59327|CRYSTAL RIVER CAPITAL, INC. CO|11.43
20080227|22942F101|KRY|228563|CRYSTALLEX INTERNATIONAL CP|1.79
20080227|22943F100|CTRP|10342|CTRIP COM INTL LTD (KY)|57.38
20080227|229675103|QBIK|37362|CUBIC ENERGY INC|1.53
20080227|229899109|CFR|19907|CULLEN/FROST BANKERS INC|55.13
20080227|231082108|CMLS|15039|CUMULUS MEDIA INC CL-A|5.86
20080227|23126R101|CRGN|14475|CURAGEN CORP|0.74
20080227|23129U101|FXA|105454|CURRENCYSHARES AUSTRALIAN DOLL|93.78
20080227|23130E104|CRTCF|28795|CURRENT TECHNOLOGY CORP|0.20
20080227|231624107|CUSIF|19640|CUSAC GOLD MINES LTD|0.09
20080227|23247M106|CYBL|24631|CYBERLUX CORPORATION|0.03
20080227|23247T101|CYKN|391756|CYBERKINETICS NEUROTECHNOLOGY |0.32
20080227|23248F209|CYHA|37789|Cyberhand Technologies Interna|0.04
20080227|23251P102|CYBX|76403|CYBERONICS INC|12.84
20080227|23254W104|CYPW|25485|CYCLONE POWER TECHNOLOGIES INC|0.07
20080227|23256Y108|CYIO|20524|CYIOS CORP|0.11
20080227|232572107|CYMI|76446|CYMER INC|29.25
20080227|232806109|CY|123254|CYPRESS SEMICONDUCTOR CORP|22.82
20080227|23282B403|CYOE|116887|CYTOCORE, INC. NEW COMMON STOC|3.03
20080227|232828301|CYTR|415068|CYTRX CORP|2.09
20080227|23324Q202|DNAG|71383|DNAPRINT GENOMICS INC. NEW|.
20080227|23325P104|DNP|41800|DNP SELECT INCOME FUND, INC.|11.04
20080227|233269109|DPAC|10002|DPAC TECHNOLOGIES CORP|0.02
20080227|233293109|DPL|133143|DPL INC (HOLDING CO)|26.65
20080227|23331A109|DHI|17263|DR HORTON INC|16.43
20080227|23334L102|DSW|130716|DSW INC CL-A COM SHS|19.32
20080227|23337C109|KHI|86998|DWS HIGH INCOME TRUST SHS BENE|4.87
20080227|23338T101|KSM|28630|DWS STRATEGIC MUNI INCOME TRUS|11.07
20080227|233384106|SRQ|13651|DWS RREEF REAL ESTATE FUND II,|18.33
20080227|234263101|DKSC|31590|Dakshidin Corporation Common S|0.20
20080227|234264109|DAKT|13460|DAKTRONICS INC|17.47
20080227|234311108|DJRT|10655|DALE JARRETT RACING ADVT INC|0.20
20080227|235811106|DCNAQ|28872553|DANA CORP|.
20080227|236277109|DANKY|24914|DANKA BUSINESS SYS PLC SPN ADR|0.30
20080227|236442109|DNBK|16138|DANVERS BANCORP INC COM|10.23
20080227|23703P106|DARA|288743|DARA BIOSCIENCES, INC COM|3.99
20080227|23767P109|DDUP|255175|DATA DOMAIN INC (DELAWARE)|20.20
20080227|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.09
20080227|239559107|DBRM|42395|DAYBREAK OIL & GAS INC|0.26
20080227|23962Q100|DSTI|343154|DAYSTAR TECHNOLOGIES INC|3.59
20080227|240218107|DYTB|22000|Daytonabrands Inc Common Stock|0.09
20080227|24276P101|DBTB|41100|Debut Broadcasting Corporation|0.70
20080227|243586104|DCGN|69394|DECODE GENETICS INC|3.03
20080227|24372A107|DPDW|367185|Deep Down, Inc. Common Stock|0.51
20080227|243778107|DPRK|21071|DEEP ROCK OIL & GAS INC COM|0.02
20080227|244331104|DFR|33971|DEERFIELD CAPITAL CORP|7.06
20080227|244632105|DFNS|12129|DEFENSE INDUSTRIES INTL INC|0.35
20080227|244635108|DFTS|182207|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080227|244866208|DEJ|20050|DEJOUR ENTERPRISES LTD NEW|1.60
20080227|245915103|DDF|29405|DELAWARE INVTS DIVID & INCM FD|9.76
20080227|24702R101|DELL|13111|DELL INC|20.48
20080227|24712X106|DLPX|21001|DELPHAX TECHNOLOGIES INC|0.37
20080227|247126105|DPHIQ|402241|DELPHI CORP|0.15
20080227|247361702|DAL|38004|DELTA AIR LINES INC NEW (DE)|15.91
20080227|247712201|DMXC|752246|Delta Mining & Exploration Cor|0.02
20080227|247907207|DPTR|104536|DELTA PETROLEUM CORP-NEW-|24.51
20080227|247918105|DFCLQ|157709|DELTA FINANCIAL CORPORATION|0.05
20080227|24823Q107|DNDN|482798|DENDREON CORPORATION|5.40
20080227|249827205|DSCI|52178|DERMA SCIENCES INC|1.11
20080227|249908104|DEPO|11923|DEPOMED,INC|3.42
20080227|25030W100|HXM|23226|DESARROLLADORA HOMES DA DE CV |60.50
20080227|25153U204|DUA|36992|Deutsche Bank Cap Fdg Tr VIII |24.23
20080227|25153Y206|DTT|36280|DEUTSCHE BANK CAP FDG TR IX GU|24.23
20080227|25154A108|DBKCP|57781|Deutsche Bk Contingent Cap Tr |25.50
20080227|25154D102|DCE|14390|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20080227|25179M103|DVN|16469|DEVON ENERGY CORP (NEW)|102.66
20080227|252368204|DEXT|26845|Dexterity Surgical, Inc. New C|5.00
20080227|25243Q205|DEO|24588|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.35
20080227|252584107|DMDD|11405|DIAMOND DISCOVERIES INTL CORP |.
20080227|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080227|25271P103|DMOI|76835|DIAMOND I INC|.
20080227|252726104|DFDR|20501|DIAMOND RANCH|0.02
20080227|25278S100|DHCC|55286|DIAMONDHEAD CASINO CORP|2.17
20080227|25284B109|DTCT|516488|DIATECT INT'L CORP|0.08
20080227|253710107|DCFF|109829|Diet Coffee, Inc. Common Stock|.
20080227|253827109|DRAD|67354|DIGIRAD CORP|2.90
20080227|253868509|DRTIP|645000|Digital Realty Trust, Inc. Pre|21.63
20080227|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.04
20080227|25389K103|DPIH|79941|Digital Paint International Ho|0.03
20080227|254067101|DDS|359547|DILLARD'S INC|16.55
20080227|25429Q110|DIMEZ|29900|DIME BANCORP INC LITIG TRK WTS|0.14
20080227|25454R207|DIO|12000|DIOMED HOLDINGS, INC NEW|0.22
20080227|254547102|DION|10000|DIONICS,INC.|0.04
20080227|25459T109|DSBO|137343|Disaboom, Inc. Common Stock|1.59
20080227|254687106|DIS|124337|WALT DISNEY CO-DISNEY COMMON|32.89
20080227|25475V104|DESC|10857|DISTRIBUTED ENERGY SYS CORP|0.50
20080227|25531T101|DVFI|100074|DIVERSIFIED OIL & GAS HLDGS LT|.
20080227|25536K303|DVNTF|16545|DIVERSINET CORP|0.42
20080227|25537T105|DCA|20477|DIVIDEND CAP RLTY INCOM ALLOCA|8.24
20080227|255531105|DLII|76731|DIXIE LEE INTERNATIONAL INDUST|0.97
20080227|256647108|DTGP|15643|DOLL TECHNOLOGY GROUP, INC.|.
20080227|256743105|DTG|15787|DOLLAR THRIFTY AUTOMTV GRP INC|16.48
20080227|257386102|DHOM|18985|DOMINION HOMES INC|0.61
20080227|257875104|DONFF|20900|DONNER METALS LTD (CDA)|0.35
20080227|259676104|DLKM|19006|DOUGLAS LAKE MINERALS INC.|0.18
20080227|261018105|DSL|533258|DOWNEY FINANCIAL CORP(HLDG CO)|30.02
20080227|26144E101|DRGG|62023|DRAGON INTERNATIONAL GROUP COR|0.08
20080227|26144G106|DKGR|27761|Drake Gold Resources, Inc. Com|.
20080227|26152H301|DROOY|26634|DRDGOLD LTD AMERICAN DEPOSITAR|12.25
20080227|261983209|DRJ|117570|Dreams, Inc. New Common Stock |1.35
20080227|26205U101|DKAM|20450|DRINKS AMERICAS HOLDINGS, LTD |0.46
20080227|262151202|DKIN|21000|DRUCKER INC|0.04
20080227|26441C105|DUK|12328|DUKE ENERGY CORPORATION (HOLDI|18.41
20080227|264411679|DREAP|141000|Duke Realty Corporation Dep Sh|25.05
20080227|265338202|DNE|21647|DUNE ENERGY INC NEW|1.77
20080227|267924108|DYMTF|16571|DYNAMOTIVE ENERGY SYSTEMS CORP|0.74
20080227|26800M108|DRGP|363181|DYNAMIC RESPONSE GROUP INC COM|0.04
20080227|26813S100|DMMIF|25720|DYNASTY METALS & MINING INC|8.30
20080227|26826M108|ECRO|222049|ECC CAPITAL CORPORATION|0.18
20080227|26841Y103|EDIG|37918|E DIGITAL CORP|0.12
20080227|268487105|EFCR|4873400|EGPI FIRECREEK INC|.
20080227|268780103|EONGY|14954|E.ON AG ADS (REPTG 1/3 ORD SHS|62.92
20080227|268811106|EPGL|10000|EP GLOBAL COMMUNICATIONS INC|.
20080227|26884K101|ERFW|34995|ERF WIRELESS INC|0.58
20080227|269246104|ETFC|274221|E-TRADE FINANCIAL CORPORATION |4.91
20080227|26926V107|EVEP|127883|EV ENERGY PARTNERS, LP COM UNI|28.46
20080227|26928R104|EYII|3374970|EYI INDUSTRIES INC|.
20080227|26969P108|EXP|80236|EAGLE MATERIALS INC|36.94
20080227|26985R104|EROC|87882|EAGLE ROCK ENERGY PARTNERS, L.|14.99
20080227|27031F102|EBOF|1644801|EARTH BIOFUELS, INC.|0.04
20080227|27032F101|EWKE|39609|EARTHWORKS ENTERTAINMENT INC|.
20080227|272023102|EDLT|12544|EAST DELTA RESOURCES CORP|0.19
20080227|276050101|EBIG|47731|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080227|277461109|EK|33292|EASTMAN KODAK CO|18.35
20080227|27785B109|ESYE|15000|EASY ENERGY, INC. COMMON STOCK|0.16
20080227|277858106|ESIC|10353|EASYLINK SVCS INTL CORP CL A C|2.69
20080227|27826S103|EVF|100395|EATON VANCE SR INCM TST SBI|6.90
20080227|27826U108|EVN|70700|EATON VANCE MUNI INC TRUST SBI|14.00
20080227|27827K109|EIV|30654|EATON VANCE INS MUNI BD FD II |13.35
20080227|278274105|EOI|11050|EATON VANCE ENHANCED EQUITY IN|18.24
20080227|278277108|EOS|23854|EATON VANCE ENHANCED EQUITY IN|18.30
20080227|278279104|EFT|19717|EATON VANCE FLOATING RATE INCO|14.90
20080227|27828U106|ETO|13385|EATON VANCE TAX-ADVANTAGED GLO|30.25
20080227|27828Y108|ETV|30831|EATON VANCE TAX-MANAGED BUY-WR|16.90
20080227|278642103|EBAY|37513|EBAY INC|27.51
20080227|278648100|EBFD|19686|Ebenefitsdirect, Inc. Common S|.
20080227|27887U104|ECCI|100000|ECOLOCLEAN INDS INC|.
20080227|27922P102|ESYM|13603|EcoSystem Corporation Common S|0.06
20080227|27944M103|EDNE|58336|EDEN ENERGY CORP|0.80
20080227|279862106|EPEX|10520|EDGE PETROLEUM CORPORATION|4.95
20080227|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080227|28176E108|EW|13026|EDWARDS LIFESCIENCES CORP|44.46
20080227|282015106|EFFC|36724|EFFECTIVE CONTROL TRANSPORT IN|0.04
20080227|28224E100|EFUL|34678|eFUEL EFN Corp Common Stock|.
20080227|282253103|EGAM|18389|EGAMES INC|0.66
20080227|282812106|ECPN|40607|EL CAPITAN PRECIOUS METALS INC|0.21
20080227|282914100|EGHT|31252|8X8 INC-NEW|1.12
20080227|284434107|ELCO|12880|ELCOM INTL INC|.
20080227|28500R106|EMOT|50074|Electric Moto Corporation Inc |0.22
20080227|285324109|EGLS|16006|ELECTROGLAS INC|1.80
20080227|285716106|EGMI|76757|ELECTRONIC GAME CARD INC|0.53
20080227|286186101|EGLF|50035|ELEMENT 21 GOLF CO|0.14
20080227|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080227|28661G105|EGT|151711|ELIXIR GAMING TECHNOLOGIES INC|3.10
20080227|29081X108|EBRRF|84167|EMBER RESOURCES, INC|1.68
20080227|290846104|EMKR|26121|EMCORE CORP|12.32
20080227|290925106|EMFP|41975|EMERGENCY FILTRATION PRODS INC|0.25
20080227|290928100|EGMCF|377932|EMGOLD MINING CORPORATION|0.19
20080227|29100P102|EMS|10118|EMERGENCY MEDICAL SERVICES COR|25.76
20080227|291005106|ESC|11044|EMERITUS CORP|22.02
20080227|291345106|EMIS|10202|EMISPHERE TECHNOLOGIES INC|1.95
20080227|291525103|EMMS|127478|EMMIS COMMUNICATIONS CRP CL A |3.02
20080227|291648103|EEGC|73957|EMPIRE ENERGY CORPORATION INTE|0.09
20080227|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080227|292052107|NYNY|30333|EMPIRE RESORTS INC|2.19
20080227|29244T101|EOC|23943|EMPRESA NACIONAL CHILE(RP30SHS|42.20
20080227|292465101|EMHD|196234|EMTA Holdings, Inc. Common Sto|0.24
20080227|29250N105|ENB|17212|ENBRIDGE INC|41.30
20080227|292505104|ECA|127956|ENCANA CORPORATION|75.17
20080227|29254E200|ECGR|4399998|ENCLAVES GROUP INC NEW|.
20080227|292554102|ECPG|15017|ENCORE CAPITAL GROUP INC|7.76
20080227|29256R100|ECMH|100000|Emcompass Holdings, Inc. Commo|.
20080227|29256X107|ENCY|64458|ENCYSIVE PHARMACEUTICALS INC|2.30
20080227|292562105|WIRE|27525|ENCORE WIRE CORP|17.50
20080227|29257A106|ENP|34121|ENCORE ENERGY PARTNERS LP (DE)|20.24
20080227|29259F103|ENDE|219998|ENDEVCO INC|0.08
20080227|29265E108|EGSR|26408|ENERGAS RESOURCES INC (DE)|0.03
20080227|29265W108|ENSTY|24980|ENEL SOCIETA AZIONI ADS(5ORD) |54.40
20080227|29267A104|ENEI|286868|ENER1 INC|0.85
20080227|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080227|29267T202|ETGU|120435|EnerBrite Technologies Group, |.
20080227|292671104|EFRFF|15400|Energy Fuels Inc Ordinary Shar|1.46
20080227|29269P109|EII|79602|ENERGY INFRASTRUCTURE ACQUISIT|10.01
20080227|29271Q111|ESAWS|14700|ENERGY SERVICES ACQUISITION CO|0.71
20080227|29274D604|ERF|24840|ENERPLUS RESOURCES FD TRUST UT|42.71
20080227|29274F104|ENI|22846|ENERSIS S.A. ADR (50 SHS COM) |15.70
20080227|292756202|ES|59863|ENERGYSOLUTIONS INC. COM|24.97
20080227|292764107|ENOC|10404|ENERNOC INC COM STK (DE)|25.50
20080227|292827102|ENGA|12300|ENGAGE INC|.
20080227|292970100|ENSI|26101|ENERGYSOUTH INC|54.16
20080227|293361101|ENLV|32380|ENLIVEN MARKETING TECHNOLOGIES|0.97
20080227|293570107|ESVIF|21393|ENSIGN ENERGY SERVICES INC.|18.59
20080227|293712105|EFSC|44979|ENTERPRISE FINANCIAL SERVICES |21.75
20080227|293716106|EPE|50114|ENTERPRISE GP HOLDINGS L.P.|31.34
20080227|29381P102|ENT|11861|ENTERRA ENERGY TRUST TR UTS|2.51
20080227|29382L100|ETAD|35537|ENTRADE INC(HOLDING CO)|0.66
20080227|29383G100|EGI|20311|ENTREE GOLD INC (CANADA)|2.48
20080227|293876306|ENUI|15449|ENUCLEUS INC NEW|0.02
20080227|29403E101|ENGY|141886|ENVIRO- ENERGY CORP|.
20080227|29413V101|EPAZ|29000|EPAZZ, INC.|0.21
20080227|294264205|EPCT|507537|EPICEPT CORPORATION|1.53
20080227|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080227|29428Y108|EPOI|10646|EPOD INTERNATIONAL INC|0.75
20080227|29444U502|EQIX|45291|EQUINIX INC|69.85
20080227|294821608|ERIC|113687|ERICSSON LM TEL CO ADR CL-B|21.89
20080227|29605W107|ESCL|17626|ESCALA GROUP INC|2.74
20080227|296475106|ESMK|434585|ESMARK INC COM STK (DE)|11.54
20080227|29666M204|EPRT|519054|ESPRE SOLUTIONS INC NEW COM|0.26
20080227|296693104|EEYUF|13376|ESSENTIAL ENERGY SVCS TR (CANA|3.87
20080227|29759Y107|EERG|12855|ETERNAL ENERGY CORP|0.10
20080227|297595209|ETNL|58204|Eternal Image Inc New Common S|0.03
20080227|297602104|ETH|23810|ETHAN ALLEN INTERIORS INC|29.47
20080227|29765X101|ETEV|89242|Ethos Environmental, Inc. (NV)|1.15
20080227|297903106|ETLT|30188|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080227|29843R100|ESMNF|15252|EURASIAN MINERALS INC|2.49
20080227|298796103|EUOT|36944|EUROTECH LTD|.
20080227|299000109|EVDR|41456|EVADER INC|0.02
20080227|30024B104|EEE|830048|EVERGREEN ENERGY INC NEW|2.41
20080227|30034Q109|ERH|36819|EVERGREEN UTILITIES AND HIGH I|26.47
20080227|30150T101|EXCS|25536|EXECUTE SPORTS, INC.|0.01
20080227|301835104|XRA|11613|EXETER RESOURCE CORPORATION|5.07
20080227|302081104|EXLS|16434|EXLSERVICE HOLDINGS, INC. COM |20.92
20080227|30216E106|EXPH|793902|Expo Holding, Inc. Common Stoc|.
20080227|30231B103|EXXEF|13100|EXXEL ENERGY CORP|0.15
20080227|30231D109|EXXAY|290537|Exxaro Resources Limited Spons|13.42
20080227|30246X108|FECOF|256306|FEC RESOURCES INC. CDA|0.03
20080227|30247C301|FBCM|48000|FBR CAPITAL MARKETS CORPORATIO|7.00
20080227|302520101|FNB|246535|F N B CORP (PA)|15.16
20080227|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080227|30257V207|FPLPRC|13275|FPL GROUP CAP TR I PFD TR|24.40
20080227|30266R106|FLIP|3507420|FTS GROUP INC|.
20080227|302695101|FXEN|13768|FX ENERGY INC|5.17
20080227|303623102|FAIRF|15729|Fairborne Energy Ltd New Commo|6.64
20080227|306067109|FNGC|18685|FALCON NATURAL GAS CORP|.
20080227|306071101|FOLGF|132431|FALCON OIL & GAS LTD|0.41
20080227|306137100|FALC|36255|FALCONSTOR SOFTWARE, INC|8.94
20080227|30705R105|FMLY|183546|FAMILY ROOM ENTERTAINMENT CORP|.
20080227|30739T101|FRLLF|47044|FARALLON RESOURCES LTD|0.80
20080227|307675108|FARM|16621|FARMER BROTHERS CO|22.69
20080227|313135501|FJCC|62498|FEDDERS CORPORATION (NEW)|0.01
20080227|313400301|FRE|383023|FREDDIE MAC D/B/A VOTING|25.21
20080227|313400624|FREPRZ|784650|FREDDIE MAC FIXED FLG RT NON C|25.94
20080227|313586109|FNM|85894|FANNIE MAE|26.97
20080227|313586703|FNMPRF|101123|FANNIE MAE VAR RT PFD SR F|26.65
20080227|313586752|FNMPRS|401075|FEDERAL NATIONAL MORTGAGE ASSO|25.54
20080227|313747206|FRT|153241|FEDERAL REALTY INVEST TR SBI|75.02
20080227|31430F101|FCH|48834|FELCOR LODGING TRUST INC|12.86
20080227|31567R100|FTWR|203559|FIBERTOWER CORPORATION COM|1.58
20080227|31647Q106|FMO|21815|FIDUCIARY/CLAYMORE MLP OPPORTU|21.71
20080227|31678W204|FTBPRA|33900|FIFTH THIRD CAP TR V GTD TR PF|24.59
20080227|31769P407|FSB|10413|FINL SECURITY ASSUR 6 7/8%|23.74
20080227|31769P506|FSE|10390|FINANCIAL SEC ASSURANCE HDGS L|22.75
20080227|31787A101|FNSR|41284|FINISAR CORPORATION|1.93
20080227|317930105|FAMH|230000|FIRAMANDA INC|.
20080227|31811T209|FBVG|153335|FIRE MOUNTAIN BEV CO NEW|.
20080227|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.75
20080227|318457108|FAC|15433|FIRST ACCEPTANCE CORP|3.50
20080227|31846W102|FASC|31952|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080227|319383105|BUSE|235344|FIRST BUSEY CORP|19.22
20080227|319439105|FCTR|30069|FIRST CHARTER CORP|25.08
20080227|319829107|FCF|420037|FIRST COMMONWEALTH FINL CORP|11.43
20080227|32020R109|FFIN|24947|FIRST FINL BANKSHARES INC|38.82
20080227|320209109|FFBC|29534|FIRST FINANCIAL BANCORP (OH)|12.52
20080227|320218100|THFF|11464|FIRST FINL CORP (INDIANA)|28.46
20080227|320517105|FHN|24860|FIRST HORIZON NATIONAL CORPORA|19.19
20080227|32054K103|FR|161839|FIRST INDUTRIAL REALTY TR INC |32.16
20080227|32063L100|ISL|12643|FIRST ISRAEL FUND INC (THE)|21.66
20080227|320771108|FMD|286399|FIRST MARBLEHEAD CORP (THE)|12.93
20080227|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080227|320940109|FNAT|98331|FIRST NATL ENTMNT CORP|0.05
20080227|32111B104|FNSC|11920|FIRST NATL BANCSHARES INC SC|12.00
20080227|33646W100|FSBK|36855|FIRST SOUTH BANCORP INC|20.71
20080227|33717J103|FTXN|75000|1st Texas Natural Gas Company,|.
20080227|337319107|FAM|15027|FIRST TRUST/ABERDEEN GLOBAL OP|16.99
20080227|33733A102|FNI|28725|FIRST TR ISE CHINDIA INDEX FD |23.52
20080227|33733B100|FIW|49580|FIRST TR ISE WATER INDEX FD|21.46
20080227|33733E104|FDV|45401|FIRST TR EXCH FD DB STRATEGIC |23.71
20080227|33733G109|FGB|20453|FIRST TR/GALLATIN SPECTY FINAN|13.50
20080227|33733U108|FCT|27040|FIRST TRUST/FOUR CORNERS SR FL|14.17
20080227|33734J102|FCG|27050|FIRST TR ISE REVERE NAT GAS IN|24.05
20080227|33734X184|FXU|19195|FIRST TR EXCHANGE TRADED FD UT|16.72
20080227|33735J101|FTA|16628|FIRST TR LARGE CAP VALUE OPPOR|26.14
20080227|337353106|FHY|33772|FIRST TRUST STRATEGIC HIGH INC|14.16
20080227|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.33
20080227|33763B103|FPFX|10240|FIRSTPLUS FINANCIAL GR INC|0.09
20080227|33765W105|FGOC|10864|Firstgold Corp. Common Stock|0.69
20080227|337730105|FWGO|56600|FISHER-WATT GOLD INC|0.06
20080227|337907109|FED|762151|FIRSTFED FINANCIAL CORP|33.28
20080227|337930101|FBC|20563|FLAGSTAR BANCORP INC|7.77
20080227|33828U203|FGWI|103448|5G WIRELESS COMMUNICATIONS INC|.
20080227|33848E106|PFO|29271|FLAHERTY & CRUMRINE PFD INCM O|10.23
20080227|338488109|FLML|492701|FLAMEL TECHNOLOGIES SA ADR|9.20
20080227|33889Y201|FBFPRN|21317|FLEET CAP TST IX 6% TRUPS|22.61
20080227|339099103|FLE|81509|FLEETWOOD ENTERPRISES INC|4.48
20080227|344159108|FCSE|1009132|FOCUS ENHANCEMENTS INC|0.47
20080227|344229109|FDRA|18689|Foldera, Inc. Common Stock|0.09
20080227|34459U306|FNIX|142315|FONIX CORP NEW|.
20080227|34512E109|FTRS|14861|FOOTHILLS RESOURCES INC|0.87
20080227|345203202|FRPT|84204|FORCE PROTECTION, INC NEW|4.83
20080227|345370860|F|283233|FORD MOTOR CO(NEW)|6.52
20080227|346091705|FST|16891|FOREST OIL CORPORATION|50.89
20080227|346233109|FOR|11481|FORESTAR REAL ESTATE GROUP INC|26.57
20080227|34637L103|FCACF|48050|FORMATION CAPITAL CORP (F)|0.61
20080227|349551101|FFDH|11102|FORTIFIED HOLDINGS CORP. COMMO|0.39
20080227|34956J309|FORSY|124517|FORTIS NL SPONS ADR NEW|22.59
20080227|34957A109|FTMNF|23000|FORTRESS MINERALS CORP (CANADA|1.44
20080227|34958B106|FIG|23105|FORTRESS INVESTMENT GROUP LLC |13.75
20080227|34958F107|FSMO|14860|FORTISSIMO ACQUISITION CORP CO|5.80
20080227|34958N100|FORB|40050|Forticell Bioscience, Inc. Com|0.40
20080227|349660100|FTMM|99978|FORTUNE MARKET MEDIA INC|0.72
20080227|35039W100|FCL|11135|FOUNDATION COAL HOLDINGS, INC.|57.81
20080227|351465109|FXPE|193144|Fox Petroleum Inc. Common Stoc|1.10
20080227|35241Q107|FFTIQ|14200|FRANKFORT TOWER INDS INC|0.02
20080227|352451108|FBTX|191776|FRANKLIN BK CORP DEL|4.07
20080227|353514102|FELE|85606|FRANKLIN ELECTRIC CO|31.71
20080227|35471R106|FSP|30214|FRANKLIN STREET PROPERTIES COR|13.55
20080227|356455105|FGOVF|40309|FREEGOLD VENTURES LTD|1.53
20080227|35671D857|FCX|57300|FREEPORT-MCMORAN COPPER & GOLD|100.32
20080227|356876102|FSNR|14975|FREESTONE RESOURCES INC COM ST|0.23
20080227|357288109|FMT|53442|FREMONT GENERAL CORP|2.77
20080227|358903102|FRPMF|327120|FRONTIER PACIFIC MINING CORP|0.70
20080227|35903Q106|FRG|69373|FRONTEER DEVELOPMENT GROUP INC|9.48
20080227|359044609|FRTE|17745|FRONTERA RESOURCES CORP. COMMO|1.85
20080227|359059102|FRNT|34533|FRONTIER AIRLINES HOLDINGS INC|3.11
20080227|35907K105|FTBK|209070|FRONTIER FINL CORP|17.12
20080227|35908J107|FRGY|182535|FRONTIER ENERGY CORP NEV|0.01
20080227|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080227|359523107|FTEK|439550|FUEL TECH, INC. COMMON STK|19.97
20080227|360921100|FBN|20898|FURNITURE BRANDS INT'L INC|13.48
20080227|36113E107|FSIN|78799|FUSHI COPPERWELD INC COM STK|17.57
20080227|361144207|FCRZ|22100|FUTURE CARZ INC-NEW|.
20080227|361282106|GSML|13621|G&S Minerals, Inc. Common Stoc|0.10
20080227|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080227|361652209|GFIG|28714|GFI GROUP INC|85.02
20080227|36172H207|GHQU|1761625|GHL ACQUISITION CORP UNIT 1 CO|9.80
20080227|362397101|GAB|83750|GABELLI EQUITY TRUST INC|8.94
20080227|36240A101|GUT|54216|GABELLI UTILITY TRUST|9.22
20080227|36242E200|GVSS|12915|GVI Securities Solutions, Inc.|0.95
20080227|36244E109|GTOOF|51786|G2 RESOURCES INC|0.17
20080227|36244N109|GGN|13668|GABELLI GLOBAL GOLD, NATURAL R|29.86
20080227|362447104|GWLK|571167|GABRIEL TECHNOLOGIES CORP|0.88
20080227|362553109|GADZQ|1313709|GADZOOKS INC|.
20080227|362607301|GFA|60350|GAFISA S.A. SPONSORED ADR REPS|37.36
20080227|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080227|36467T106|GRS|32575|GAMMON GOLD INC|9.44
20080227|36471P108|GMTN|41262|GANDER MOUNTAIN CO|6.75
20080227|367220100|GSX|17350|GASCO ENERGY INC|2.45
20080227|367348109|GHS|35270|GATEHOUSE MEDIA INC COM STK|7.39
20080227|368657300|GXPI|13984|Gemini Explorations, Inc. New |0.07
20080227|36866W106|GMST|498132|GEMSTAR-TV GUIDE INTL INC|4.86
20080227|368706206|GNLB|254438|GENELABS TECHNOLOGIES INC NEW |1.18
20080227|369622451|GEJ|10228|GENERAL ELECTRIC CAPITAL CORP |25.29
20080227|369622469|GEG|56086|GENERAL ELECTRIC CAP CORP NTS |25.67
20080227|369622477|GER|50500|GENERAL ELECTRIC CAPITAL CORP |26.37
20080227|370021107|GGP|401235|GENERAL GROWTH PROPERTIES INC |37.97
20080227|370304206|GNMT|31744|General Metals Corporation New|0.20
20080227|370373102|GMO|49539|GENERAL MOLY INC COM (DE)|11.85
20080227|370442121|GMS|23500|GENERAL MOTORS CORP SR NT 07/0|18.79
20080227|371485103|GNBT|104846|GENEREX BIOTECHNOLOGY CORP|1.32
20080227|371924101|GNOLF|46544|GENOIL INC (F)|0.70
20080227|371937103|GXMLF|16960|GEODEX MINERALS LTD|0.74
20080227|371939109|GXEXF|37519|GEOLOGIX EXPLORATIONS INC (CAN|2.37
20080227|37227T105|GENX|25109|GENEX PHARMACEUTICAL INC|0.20
20080227|37229P507|GTOP|109777|GENITOPE CORP|0.70
20080227|37244C101|GHDX|15421|GENOMIC HEALTH INC|20.80
20080227|37246C109|GNVC|126951|GENVEC INC|1.26
20080227|37248H304|GPR|34000|GEOPETRO RESOURCES CO|2.95
20080227|37249T109|GGR|182093|GEOGLOBAL RESOURCES INC|3.46
20080227|373200203|GGC|168667|GEORGIA GULF CORP|6.72
20080227|373334499|GPU|16371|GEORGIA POWER COMPANY PREF SER|26.19
20080227|37364Q104|GETC|48926|Geotec, Inc. Common Stock|0.08
20080227|373686104|GVCM|39525|Geovic Mng Corp Common Stock|1.61
20080227|374511103|GA|54320|GIANT INTERACTIVE GROUP INC AD|10.71
20080227|37517W107|GGBM|179488|GIGABEAM CORP|0.40
20080227|375558103|GILD|12634|GILEAD SCIENCES INC|44.06
20080227|375916103|GIL|72398|GILDAN ACTIVEWEAR COM SHS|39.90
20080227|37637Q105|GBCI|279766|GLACIER BANCORP INC|18.66
20080227|376535100|GLAD|66162|GLADSTONE CAPITAL CORPORATION |17.73
20080227|37733W105|GSK|29430|GLAXOSMITHKLINE PLC ADS|45.85
20080227|378939300|GWTR|16476|GLOBAL WATER TECH INC NEW|.
20080227|378964100|GACF|19506|GLOBAL AIRCRAFT SOLUTIONS INC |0.41
20080227|378970107|GBVS|76299|Global Beverage Solutions, Inc|0.01
20080227|378973408|GSAT|337739|GLOBALSTAR, INC COM STK|7.92
20080227|378982201|GQNU|10400|GLOBAL BRANDS ACQUISITION CORP|10.10
20080227|37932B100|GEYI|31301|GLOBAL ENERGY INC.|0.62
20080227|379336100|GLBL|15326|GLOBAL INDS LTD|19.43
20080227|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080227|37935E101|GLOB|34770|GLOBAL MED TECHNOLOGIES INC|1.12
20080227|379408602|GLCP|11062|GLOBAL LINKS CORPORATION NEW C|0.01
20080227|379437106|GWSO|102861|GLOBAL WARMING SOLUTION INC (O|1.02
20080227|37944L104|GBAMF|18530|GLOBAL ALUMINA CORP (CDA)|1.76
20080227|37944Y106|GLBM|2071088|GLOBAL MARINE LIMITED|.
20080227|37945C202|GBRC|200957|Global Resource Corporation Ne|2.20
20080227|37945M101|GBLHF|17462|GLOBAL HUNTER CORP (CANADA)|0.21
20080227|37946Y112|GSPAW|14466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080227|37947A105|GGRN|31289|Global Green Solutions Inc. Co|0.75
20080227|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080227|37958F209|GTEM|349730|GLOBETEL COMMUNICATIONS CORP C|0.10
20080227|379890106|GLUU|50323|GLU MOBILE INC COM STK (DE)|4.43
20080227|38045R107|GOL|304531|GOL LINHAS AEREAS INTELIGENTES|17.99
20080227|38055D105|GDCRF|55800|GOLD CANYON RES INC (F)|0.57
20080227|38058A108|GCMN|32924|Gold Crest Mines, Inc. Common |0.17
20080227|38060Q109|CGHRF|16000|GOLD HAWK RESOURCES INC (F)|0.49
20080227|38068R109|GPOFF|31619|GOLD PORT RESOURCES LTD|0.37
20080227|38068T105|GORO|220093|GOLD RESOURCE CORPORATION COM |4.15
20080227|38074R101|GDSJF|53333|GOLD SUMMIT CORPORATION|0.11
20080227|380956409|GG|10954|GOLDCORP INC.|42.27
20080227|380961102|MYNG|27131|GOLDEN EAGLE INTL INC|0.01
20080227|38115J100|GQMNF|57260|GOLDEN QUEEN MINING LTD|0.85
20080227|38119T104|GSS|569773|GOLDEN STAR RESOURCES LTD|4.20
20080227|38122G107|GLDN|88189|GOLDEN TELECOM INC|105.00
20080227|381366103|GDXRF|60000|GOLDEX RES CORP COM|0.11
20080227|38141V101|GDNXF|112000|GOLDNEV RES INC (F)|0.31
20080227|381536101|GSPG|3121250|GOLDSPRING INC.|0.02
20080227|382410405|GDP|33639|GOODRICH PETROLEUM CORP(NEW)|24.82
20080227|383870102|GPSN|14648|GPS INDUSTRIES INC|0.05
20080227|38388F108|GRA|64758|GRACE(W.R.)& CO(NEW)|22.48
20080227|384871109|GKK|72795|GRAMERCY CAPITAL CORP|21.09
20080227|38500T101|GTRE|1818173|GRAN TIERRA ENERGY INC|3.69
20080227|38610P106|GPGD|49699|Grand Pacaraima Gold Corporati|.
20080227|386490205|GRIN|24688|GRAND|2.00
20080227|386671101|GVGDF|105636|GRANDVIEW GOLD INC|0.52
20080227|388113102|GLIF|29345|GRANT LIFE SCIENCES INC|0.02
20080227|38821G101|GRP|15437|GRANT PRIDECO, INC.|52.91
20080227|388707101|GOJO|26073|GRAPHON CORPORATION|0.31
20080227|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080227|389375106|GTN|14504|GRAY TELEVISION, INC.|5.95
20080227|389465105|GRMK|26550|GRAYMARK HEALTHCARE, INC COM|0.96
20080227|390064103|GAP|24432|GREAT ATLANTIC & PAC TEA|26.91
20080227|390912103|GQMLF|12000|GREAT QUEST METALS LTD-F|0.21
20080227|39115T106|GPRLF|49440|GREAT PANTHER RES LTD|1.20
20080227|39141Y103|GWMGF|63272|GREAT WESTERN MINERALS GROUP L|0.22
20080227|393122106|GMCR|16166|GREEN MOUNTAIN COFFEE ROASTER |34.20
20080227|393411103|GSPI|14347|GREEN STAR PRODS INC|0.04
20080227|393609102|GRCO|18472|GREENBELT RES CORP NV)|0.17
20080227|395258106|GCC|19397|GREENHAVEN CONTINUOUS COMMODIT|35.25
20080227|395259104|GHL|50763|GREENHILL & CO INC COM STK|68.80
20080227|39540P208|GRWW|31827|GREENS WORLDWIDE INC NEW|0.01
20080227|39571U100|GERS|28666|Greenshift Corporation Common |0.20
20080227|397888108|GW|65756|GREY WOLF INC|6.55
20080227|39807A100|GLGI|23289|GREYSTONE LOGISTICS INC COM|0.37
20080227|398163105|GFCI|89475|GRIFCO INTERNATIONAL, INC|.
20080227|399849108|GWDC|39306|GROWERS DIRECT COFFEE COMPANIN|0.35
20080227|399909100|GGAL|33201|GRUPO FINANCIERO GALICIA SA|7.14
20080227|40051D105|TMM|13195|GRUPO TMM S.A.B. ADS REPTG ONE|2.15
20080227|40051E202|ASR|15333|GRUPO AEROPORT ADS (10 SR B)|53.81
20080227|40052B108|GTXI|334790|GTX INC DEL|15.15
20080227|40052D104|GRXI|50614246|GTREX CAPITAL INC|.
20080227|40052G107|GYPH|26215|Gryphon Gold Corp Common Stock|0.48
20080227|40108N106|GFG|33026|GUARANTY FINANCIAL GROUP INC. |15.76
20080227|40227P107|GFET|19082|Gulf Ethanol Corp. Common Stoc|0.82
20080227|40251W200|GFRE|50623|GULF RESOURCES, INC. NEW COMMO|2.30
20080227|40330W106|GU|12509|GUSHAN ENVIRONMENTAL ENERGY LT|10.25
20080227|40414L109|HCP|74556|HCP INC COM STK (MD)|29.50
20080227|40415K100|HDP|865423|HD PARTNERS ACQUISTION CORP CO|7.86
20080227|404251100|HNI|157056|HNI CORPORATION COM STK|31.41
20080227|40426A208|HQS|331158|HQ Sustainable Maritime Indust|13.10
20080227|404280406|HBC|268247|HSBC HOLD PLC ADS (REP 5 ORD) |79.07
20080227|404280604|HBCPRA|56031|HSBC HOLDINGS, PLC ADR SER A R|23.34
20080227|40429C300|HTN|12000|HSBC FINANCE CORP 6% NTS DUE 1|23.74
20080227|40429C607|HFCPRB|59445|HSBC FINANCE CORP DEP SHS RPTN|22.85
20080227|40430N204|HSTH|48828|HS3 Technologies, Inc. New Com|0.03
20080227|40431N104|HSWI|32555|HSW INTERNATIONAL, INC. COM|4.73
20080227|404369100|HTRE|174238|H3 ENTERPRISES, INC.|0.09
20080227|40537K103|HJHO|13958|Halcyon Jets Holdings, Inc. Co|0.51
20080227|409321106|HMPR|14707|HAMPTON ROADS BANKSHARES INC. |10.10
20080227|40963P105|HNAB|59928|HANA BIOSCIENCES INC|0.77
20080227|409900107|HKFIQ|144937|HANCOCK FABRIC INC|1.06
20080227|410120109|HBHC|13514|HANCOCK HOLDING CO|40.20
20080227|41013X106|HPF|14286|JOHN|20.64
20080227|410252100|HDL|92090|HANDLEMAN CO|1.38
20080227|411307101|HNSN|390696|HANSEN MEDICAL, INC. COM|18.95
20080227|411310105|HANS|28770|HANSEN NATURAL CORP|43.99
20080227|412850109|HNBC|11918|HARLEYSVILLE NATL CORP (PA)|14.73
20080227|413086109|HAR|247971|HARMAN INT'L IND INC|43.29
20080227|413216300|HMY|137281|HARMONY GOLD MNG SP ADR-NEW|12.43
20080227|413833104|TINY|18758|HARRIS AND HARRIS GROUP INC|7.07
20080227|41752X101|HTE|23821|HARVEST ENERGY TR-TR UNITS (CD|25.00
20080227|418695102|HSTRF|57466|HASTINGS RESOURCES COR ORD SHS|0.16
20080227|418756102|HKBV|51471|HAT TRICK BEVERAGE INC.|.
20080227|419870100|HE|89952|HAWAIIAN ELECTRIC INDUSTRIES|23.45
20080227|420877201|HAYN|12805|HAYNES INT'L INC (NEW)|59.19
20080227|42205M106|HBOOY|13223|HBOS PLC SPONS ADR (UTD KINGDO|13.91
20080227|42217K106|HCN|16148|HEALTH CARE REIT INC|42.75
20080227|422217109|HRAL|97734|HEAR ATLAST HOLDINGS, INC COM |0.39
20080227|42223A100|HESG|967191|HEALTH SCIENCES GROUP INC|.
20080227|42223C106|HSPO|13641|HealthSport, Inc. Common Stock|0.42
20080227|42224G106|HCFE|11511|HEALTHY COFFEE INTL INC COM ST|.
20080227|422250209|HNSO|50601|HEALTHNOSTICS INC COM STK NEW |.
20080227|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|31.67
20080227|42234Q102|HTLF|26621|HEARTLAND FINANCIAL USA INC|19.68
20080227|422347104|HTLD|148084|HEARTLAND EXPRESS INC|14.39
20080227|42235N108|HPY|67624|HEARTLAND PAYMENT SYSTEMS, INC|22.28
20080227|42235Q200|HTOG|52075|HEARTLAND OIL & GAS CORP NEW (|0.06
20080227|422680108|HEK|125628|HECKMANN CORPORATION COM|7.45
20080227|422704106|HL|76364|HECLA MINING CO|10.85
20080227|42279M107|HLYS|172250|HEELYS, INC. COM|5.39
20080227|422806109|HEI|15804|HEICO CORP|46.41
20080227|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080227|42366C103|HEB|25009|HEMISPHERX BIOPHARMA INC|0.80
20080227|42689P104|HPLF|25068|HEPALIFE TECHNOLOGIES INC|0.37
20080227|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080227|42722Y104|HCPC|3903055|HERITAGE CAPITAL CREDIT CORP|.
20080227|42804T106|CUBA|51877|HERZFELD CARIBBEAN BASIN FUND |8.63
20080227|428567101|HIBB|40876|HIBBETT SPORTS INC COM|18.27
20080227|429086309|TOH|16600|HICKS ACQUISITION COMPANY I, I|9.20
20080227|429509102|HMIT|36241|Hidalgo Mining International C|0.03
20080227|42952V101|HIET|60000|HIENERGY TECHNOLOGIES, INC. (D|.
20080227|429904105|HYI|14151|HIGH YIELD INCOME FUND INC|4.48
20080227|433538105|HIRE|23185|HIRERIGHT INC COM STK (CA)|8.67
20080227|434712105|HOKU|124422|HOKU SCIENTIFIC, INC.|10.01
20080227|435727102|HLLD|10196|HOLLUND INDUSTRIAL, INC. COMMO|0.12
20080227|436893200|HOMB|55002|HOME BANCSHARES INC COM STK|20.91
20080227|43713W107|HMIN|67342|HOME INNS & HOTELS MANAGEMENT,|28.34
20080227|437306103|HME|27163|HOME PROPERTIES, INC|46.45
20080227|437355100|HSOA|298790|HOME SOLUTIONS OF AMERICA INC |0.43
20080227|43738R109|HMBN|84899|HOMEBANC CORP COM|.
20080227|43741P108|HSYN|19660|HOMELAND SECURITY NETWORK, INC|0.02
20080227|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080227|439104100|HH|45655|HOOPER HOLMES INC|0.66
20080227|439555301|HOWWY|33572|HOPEWELL HLDGS LTD SP ADR-NEW-|4.44
20080227|44044K101|HRZ|202316|HORIZON LINES, INC.|22.50
20080227|440543106|HOS|107762|HORNBECK OFFSHORE SERVICES INC|47.16
20080227|440591105|HNIN|11119|Horne International, Inc. Comm|0.20
20080227|44107P104|HST|132790|HOST HOTELS & RESORTS, INC|16.88
20080227|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080227|44176R106|HOTJ|23197|HOUSE OF TAYLOR JEWELRY, INC. |0.25
20080227|44183W106|HRAI|37511|HOUSERAISING INC|0.02
20080227|44244K109|HWCC|128421|HOUSTON WIRE & CABLE COMPANY C|15.52
20080227|442487203|HOV|2414898|HOVNANIAN ENTERPRISES INC|10.82
20080227|44329Y107|HTWO|112474|H2Diesel Holdings, Inc. Common|5.40
20080227|444398101|HUGH|29611|HUGHES COMMUNICATIONS INC COM |48.95
20080227|444717102|HGT|19720|HUGOTON ROYALTY TST UBI|28.75
20080227|444903108|HGSI|13963|HUMAN GENOME SCIENCES INC|6.02
20080227|44887A103|HYDP|10952|HYDROGEN POWER INC COM (DEL)|0.07
20080227|44887Q108|HYDG|97141|HYDROGEN CORP|2.10
20080227|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080227|448947309|IDT|27801|IDT CORP CLASS B|6.46
20080227|448954107|HDY|23121|HYPERDYNAMICS CORP|1.61
20080227|44914V104|HDII|16307|HYPERTENSION DIAGNOSTICS INC|0.10
20080227|44914Y207|HYPF|17472|HYPOWER FUEL INC NEW|0.08
20080227|449145101|HTR|14800|HYPERION BROOKFIELD TOTAL RETU|7.21
20080227|44915C105|HSM|10227|HYPERION BROOKFIELD STRATEGIC |9.55
20080227|44919F104|HYTM|97855|HYTHIAM INC|3.14
20080227|44920E104|IAO|115228|IA GLOBAL INC|0.28
20080227|44930K108|ICOG|45863|ICO GLOBAL COMM HLDGS LTD DE C|2.47
20080227|44936E106|IDCO|49015|ID-CONFIRM INC.|.
20080227|449394105|IDMI|144217|IDM PHARMA, INC.|2.35
20080227|449399104|IDOI|14000|IDO SECURITY INC. COMMON STOCK|1.48
20080227|449623107|IHP|770715|IHOP CORP|40.00
20080227|449683101|IMFI|18000|I M F INC|0.01
20080227|44977W106|PPR|318878|ING PRIME RATE TST SBI|5.81
20080227|449788108|IIA|29773|ING CLARION REAL ESTATE INCM F|11.97
20080227|44980Y305|IPCS|20944|IPCS INC|20.27
20080227|44982G104|IGR|372495|ING CLARION GLOBAL REAL ESTATE|15.40
20080227|45031X204|ISTA|20659|ISTA PHARMACEUTICALS INC COM N|4.48
20080227|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080227|450941109|ICPR|237820|ICP Solar Technologies Inc. Co|0.45
20080227|45104P104|ICGN|12333|ICAGEN, INC.|1.66
20080227|451106108|ICCW|19543|ICC WORLDWIDE INC COM STK (DE)|.
20080227|45166R204|IDIX|147970|IDENIX PHARMACEUTICALS INC|5.45
20080227|451663108|IAR|27628|IDEARC INC COM STK|6.92
20080227|45168K306|IDRA|29864|IDERA PHARMACEUTICALS, INC COM|10.31
20080227|451725105|IGPG|1006107|IGNIS PETROLEUM GROUP, INC.|.
20080227|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080227|452308109|ITW|41343|ILLINOIS TOOL WORKS|49.26
20080227|45244W100|IMDS|30096|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080227|45245E109|IMAX|36012|IMAX CORPORATION|6.94
20080227|45247Q100|IIG|229208|IMERGENT INC|12.59
20080227|45248E304|ICRP|17343|IMCOR PHARMACEUTICAL CO NEW|.
20080227|45248F103|IMGG|113111|IMAGING3 INC|0.14
20080227|45248Q109|IMGW|174902|IMAGE WORLDWIDE INC COMMON STO|0.03
20080227|452521107|IMMR|91346|IMMERSION CORP|10.00
20080227|45254P102|IMH|334036|IMPAC MORTGAGE HLDGS INC|1.29
20080227|45257A102|ISVLF|36595|IMPACT SILVER CORP (CDA)|1.68
20080227|45260A107|IMMC|48135|IMMUNICON CORP|0.73
20080227|452833205|IHLDY|23911|IMPERIAL HOLDINGS LTD SPONSORE|11.20
20080227|452907108|IMMU|39575|IMMUNOMEDICS INC|2.27
20080227|453365207|ICNT|22750|INCOMNET INC|.
20080227|453838104|IBCP|35144|INDEPENDENT BANK CORP (MICH)|10.59
20080227|454072109|IDEV|69067|INDEVUS PHARMACEUTICALS INC|5.34
20080227|454084104|IXOG|20045|Index Oil & Gas, Inc. Common S|0.60
20080227|455688101|IDGG|40183|Indigo-Energy, Inc. Common Sto|0.12
20080227|45577R108|IDCN|7532368|INDOCAN RESOURCES INC|.
20080227|456132208|IEAM|46507|Industrial Enterprises of Amer|0.42
20080227|456261304|IDSM|31154|INDUSTRIAL MINERALS INC NEW|0.11
20080227|456607100|IMB|1512551|INDYMAC BANCORP,INC.|7.05
20080227|45662H106|IFHR|26371|INFE- HUMAN RES INC|0.04
20080227|45662N103|IFX|90000|INFINEON TECH AG ADS(REP1 ORD)|8.15
20080227|45663L403|IFNY|138153|INFINITY ENERGY RESOURCES, INC|0.47
20080227|45666Q102|INFA|11076|INFORMATICA CORP|17.98
20080227|456664309|INOW|19678|INFONOW CORP|0.22
20080227|456676204|IHGO|25262|Infinite Holdings Group Inc. N|0.02
20080227|45675Y104|III|54410|INFORMATION SERVICES GROUP INC|5.53
20080227|45677U100|IFMX|242517|INFORMEDIX HLDGS INC|0.07
20080227|456781103|IFSG|112558|INFOSMART GROUP, INC COM STK|0.27
20080227|456837400|ISP|12711|ING GROEP NV PERPETUAL DEBT SE|23.03
20080227|456837509|ISG|31234|ING GROEP, N.V. PERPETUAL DENT|22.97
20080227|456837707|IDG|66997|ING GROEP NV PRED CTF 7.3750% |25.31
20080227|45684E107|IGD|31333|ING GLOBAL EQUITY DIVIDEND AND|17.54
20080227|457461200|IRC|87664|INLAND REAL ESTATE CORP|14.36
20080227|457669208|INSM|115357|INSMED INC-NEW|0.80
20080227|45768R305|IMEN|78072|INNOFONE.COM INC NEW|.
20080227|45769N105|ISSC|22280|INNOVATIVE SLTS & SUPPORT INC |9.75
20080227|457694107|INRA|10220|Innova Robotics and Automation|.
20080227|45771Q104|IXSBF|65600|INNEXUS BIOTECHNOLOGY INC|0.38
20080227|45772G105|INPC|304584|INPHONIC INC|0.02
20080227|45773P104|IRBL|892016|INROB TECH, LTD|0.07
20080227|45773Y105|INWK|21979|INNERWORKINGS INC COM STK|13.77
20080227|45774F105|IVPH|15003|INNOVIVE PHARMACEUTICALS INC C|0.30
20080227|45774N108|IPHS|11206|INNOPHOS HOLDINGS, INC COM STK|13.89
20080227|45776H208|ISCR|17942|instaCare Corp. New Common Sto|0.02
20080227|45784P101|PODD|26155|INSULET CORP COM STK (DE)|17.65
20080227|457985208|IART|14073|INTEGRA LIFESCIENCES HLDGS CP |41.15
20080227|45811E301|IESC|12663|INTEGRATED ELECTRICAL SERVICES|16.58
20080227|45811Q304|INSN|1301000|INSYNC INC NEW|.
20080227|45818G101|ITYC|23686|INTEGRITY BANCSHARES INC|1.69
20080227|45821F108|IEVM|131440|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080227|45821H104|IMHI|18588|INTERGRATED MEDIA HOLDINGS INC|0.10
20080227|45822W100|ILNS|221961|INTELLECT NEUROSCIENCES INC CO|0.46
20080227|45823C103|ITLV|10000|Intelective Communications, In|.
20080227|45841N107|IBKR|15097|INTERACTIVE BROKERS GROUP, IN |34.87
20080227|45845C107|ICCO|10093|INTERCARE DX INC|.
20080227|458665106|IFSIA|67127|INTERFACE INC CL-A|17.81
20080227|45867G101|IDCC|77113|INTERDIGITAL|19.03
20080227|45884X103|ITMN|20707|INTERMUNE INC|14.78
20080227|45885A300|INAP|40513|INTERNAP NETWORK SERVICES CORP|7.92
20080227|459190104|INBG|12466|INTERNATIONAL BUILDING TECHNOL|.
20080227|459200101|IBM|168011|INTL BUSINESS MACHINES CORP|114.38
20080227|45928H106|ICO|706243|INTERNATIONAL COAL GROUP INC|6.47
20080227|459458105|IENI|15141|INTERNATIONAL ENERGY, INC.|0.90
20080227|45951A101|IFLI|14511|International Fight League, In|0.10
20080227|45953X208|IFUE|19548|INTERNATIONAL FUEL TECH|0.38
20080227|45972C102|INIS|32554|INTERNATIONAL ISOTOPES INC|0.80
20080227|459902102|IGT|28694|INTL GAME TECHNOLOGY|48.60
20080227|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080227|46018A100|IPWG|14264|INTERNATIONAL POWER GROUP LTD |0.15
20080227|460378102|ISCO|29070|International Stem Cell Corpor|0.70
20080227|460608102|INET|13214|INTERNET BRANDS, INC. CLASS A |8.42
20080227|460690100|IPG|759507|INTERPUBLIC GROUP COS INC|8.80
20080227|46072H108|IBCIQ|444194|INTERSTATE BAKERIES CORP|0.04
20080227|460951106|IOC|3480330|INTEROIL CORP (F)|23.24
20080227|460983109|ITPD|52178|INTREPID HOLDINGS INC|0.02
20080227|46118N101|IOPM|19683|INTRAOP MEDICAL CORPORATION|0.12
20080227|461194102|IESV|20220|INTERPID TECHNOLOGY & RESOURCE|0.01
20080227|46145P103|SWIM|72358|INVESTOOLS INC|12.80
20080227|46185W109|INXI|17486|INX, INC.|7.88
20080227|461865107|IOCJY|15933|IOCHP-MAXION S.A SP ADR|10.15
20080227|46261V108|IPAS|146225|IPASS INC|3.00
20080227|462726100|IRBT|59937|IROBOT CORPORATION|17.91
20080227|464192103|ISAC|10955|ISAACS (I.C.)& CO|0.46
20080227|464274109|ISBL|256171|Ise Blu Equity Corp Common Sto|.
20080227|46428Q109|SLV|283077|ISHARES SILVER TRUST|186.00
20080227|464285105|IAU|59407|ISHARES COMEX GOLD TRUST|93.89
20080227|464286400|EWZ|641029|ISHARES MSCI BRAZIL|86.52
20080227|464286509|EWC|54923|ISHARES MSCI CANADA INDEX FD|32.53
20080227|464286608|EZU|19053|ISHARES MSCI EMU INDEX FUND|109.43
20080227|464286640|ECH|25595|ISHARES INC MCSI CHILE INDEX F|49.27
20080227|464286657|BKF|112819|ISHARES INC MCSI BRIC INDEX FD|55.15
20080227|464286731|EWT|1054874|ISHARES MSCI TAIWAN INDEX FUND|15.68
20080227|464286806|EWG|63879|ISHARES MSCI GERMANY INDEX FD |31.88
20080227|464286830|EWM|241108|ISHS MSCI MALAYSIA(FREE)IDXFD |12.88
20080227|464286848|EWJ|26532|ISHARES MSCI JAPAN INDEX FUND |12.89
20080227|464286871|EWH|65488|ISHARES MSCI HONG KONG IDX FD |18.95
20080227|464287101|OEF|151668|ISHARES S&P 100 INDEX FD|63.66
20080227|464287119|JKE|134127|ISHARE MORNINGSTAR LARGE GROWT|64.93
20080227|464287143|NYC|24393|ISHARES NYSE COMPOSITE INDEX F|85.30
20080227|464287176|TIP|50419|ISHARES LEHMAN TREAS INFLATION|107.75
20080227|464287184|FXI|308348|ISHARES FTSE/XINHUA CHINA 25 I|149.47
20080227|464287234|EEM|195862|ISHARES MSCI EMERGING MARKETS |145.75
20080227|464287275|IXP|20022|ISHARES S&P GLOBAL TELECOMMUNI|69.91
20080227|464287333|IXG|11280|ISHARES S&P GLOBAL FIN'L SECTO|73.44
20080227|464287382|ITF|15744|ISHARES S&P TOPIX/150 INDEX FU|114.58
20080227|464287408|IVE|225775|ISHARES S&P 500 VALUE INDEX FU|73.29
20080227|464287549|IGM|10490|ISHARES|51.65
20080227|464287556|IBB|1270104|ISHARES NASDAQ BIOTECH INDX FD|77.77
20080227|464287622|IWB|688590|ISHARES RUSSELL 1000 INDEX FD |75.58
20080227|464287655|IWM|13696389|ISHARES RUSSELL 2000 INDEX|71.42
20080227|464287671|IWZ|10607|ISHARES RUSSELL 3000 GWT IDX F|46.17
20080227|464287739|IYR|70181|ISHARES DJ US REAL EST IDX FD |65.96
20080227|464287838|IYM|22514|ISHARS DJ US BASICMAT SECT IDX|79.42
20080227|464287861|IEV|93010|ISHARES S&P EUROPE 350 INDEX|107.20
20080227|464287887|IJT|17257|ISHARES S&P SMALL CAP 600 GROW|128.58
20080227|464288372|IGF|54237|ISHARES S&P GLOBAL INFRASTRUCT|46.69
20080227|464288505|JKJ|16792|ISHARES MORNINGSTAR SMALL CORE|77.77
20080227|464288513|HYG|32618|ISHARES TR IBOXX $ HIGH YIELD |96.76
20080227|464288604|JKK|39110|ISHARES MORNINGSTAR SMALL GROW|73.02
20080227|464288612|GVI|31766|LEHMAN INTER GOVT CR BD FD ISH|104.38
20080227|464288620|CFT|14502|LEHMAN CR BD FD ISHARES TR|100.62
20080227|464288646|CSJ|15104|LEHMAN 1-3 YR CR BD FD ISHARES|103.34
20080227|464288653|TLH|26061|LEHMAN 10-20 YR TREAS BD FD IS|105.10
20080227|464288661|IEI|28909|LEHMAN 3-7 YR TREAS BD FD ISHA|108.16
20080227|464288687|PFF|18149|ISHARES S&P U.S. PREFERRED STK|45.62
20080227|464288729|EXI|73383|ISHARES S&P GLOBAL INDUSTRIALS|60.80
20080227|464288752|ITB|16125|ISHARES TR DOW JONES US HOME C|20.57
20080227|464288794|IAI|544127|ISHARES TR DOW JONES US BROKER|45.10
20080227|464288828|IHF|134732|ISHARES TR DOW JONES US HEALTH|57.45
20080227|464288851|IEO|326623|ISHARES TR DOWN JONES US OIL &|71.14
20080227|464288869|IWC|112914|RUSSELL MICROCAP INDEX|48.81
20080227|464288885|EFG|34805|MSCI EAFE GROWTH INDEX FUND|74.16
20080227|46432L104|ISLN|17421|ISILON SYSTEMS, INC. COM|5.94
20080227|464330109|ISIS|15030|ISIS PHARMACEUTICALS|14.80
20080227|46488N103|ILE|58102|ISOLAGEN INC|0.70
20080227|465733103|ITNS|188443|ITONIS, INC. COM STK|0.05
20080227|465741106|ITRI|12546|ITRON INC|95.49
20080227|465743102|ITRO|376982|ITRONICS INC|.
20080227|465754208|ITWO|97387|I2 TECHNOLOGIES, INC. NEW|12.44
20080227|46582W108|IVWFF|12000|IVERNIA INC|1.80
20080227|46589H104|IVOT|14514090|IVOICE TECHNOLOGY, INC. CLASS |.
20080227|46612J507|JDSU|55424|JDS UNIPHASE CANADA LTD COMMON|13.65
20080227|46614H301|JRT|179978|JER INVESTORS TRUST INC.|10.05
20080227|46614T107|JFC|10100|JF CHINA REGION FUND INC|22.75
20080227|46626V207|JPMPRK|41573|JP MORGAN CHASE CAP XI SER K|22.85
20080227|470080409|JAGH|21612|JAG MEDIA HLDGS INC|0.88
20080227|470084104|JGAC|67093|Jaguar Acquisition Corporation|7.37
20080227|470084112|JGACW|12508|Jaguar Acquisition Corporation|2.31
20080227|47023A101|JMBA|345490|JAMBA, INC. COM STK|2.73
20080227|470355207|JRCC|18491|JAMES RIVER COAL NEW|17.39
20080227|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080227|47189R104|JAVO|26126|JAVO BEVERAGE COMPANY INC|0.64
20080227|471894105|JAV|61391|JAVELIN PHARMACEUTICALS, INC. |2.97
20080227|472100106|JYHW|93074|Jayhawk Energy, Inc. Common St|1.67
20080227|47214A100|JCDS|91300|JC DATA SOLUTIONS INC|.
20080227|47214E110|JAZWS|14490|JAZZ TECHNOLOGIES INC WTS 3/15|0.03
20080227|472147107|JAZZ|46874|JAZZ PHARMACEUTICALS INC COM S|12.24
20080227|472310101|JDO|31215|JED OIL INC|1.51
20080227|472319102|JEF|14314|JEFFERIES GROUP INC(NEW)|18.62
20080227|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.32
20080227|477046106|JLI|17483|JESUP & LAMONT INC|0.69
20080227|47758P307|JAS|20352|JO-ANN STORES INC|16.56
20080227|47758X102|JINFF|33180|JINSHAN GOLD MINES INC|2.71
20080227|47759H106|JKA|80298|JK ACQUISITION CORP COM|5.87
20080227|478366107|JCI|160617|JOHNSON CONTROLS INC|35.76
20080227|48023P106|JSDA|76710|JONES SODA CO|5.99
20080227|480838101|JOSB|1838833|JOS A BANK CLOTHIERS INC|23.32
20080227|48122F207|JPMPRY|23283|JPMORGAN CHASE CAP XIV 6.2% CA|23.82
20080227|481228203|JPMPRP|50977|JPMORGAN CHASE CAP XVI 6375 TR|24.25
20080227|48123A207|JPMPRS|26816|JPMORGAN CHASE CAP XIX CAP SEC|24.80
20080227|48203R104|JNPR|16846|JUNIPER NETWORKS INC|27.51
20080227|48242W106|KBR|13382|KBR INC COM|35.84
20080227|482423100|KBW|207721|KBW, INC. COM|24.74
20080227|48248L104|KKSV|21797|KKV VENTURE MANAGEMENT INC COM|.
20080227|48277D205|KWGBF|25158|KWG RESOURCES INC-NEW|0.11
20080227|48311Q105|KRCFF|16368|KAKANDA RESOURCES CORP ORD SHS|0.27
20080227|483600300|KANA|13080|KANA SOFTWARE INC NEW|1.46
20080227|483709101|KNDI|20600|Kandi Technolgies, Corp. Commo|5.10
20080227|486606106|KYN|49106|KAYNE ANDERSON MLP INVESTMENT |28.70
20080227|48666K109|KBH|238484|KB HOME|26.21
20080227|487275109|KGN|79359|Keegan Resources Inc Ordinary |4.80
20080227|487836108|K|127282|KELLOGG CO|51.70
20080227|488044108|KWD|151823|KELLWOOD CO|21.08
20080227|488360108|KEM|113965|KEMET CORPORATION|5.03
20080227|492051305|KPELY|13102|KEPPEL LTD SPONSORED ADR|15.34
20080227|492515101|KERX|36702|KERYX BIOPHARMACEUTICALS, INC.|5.34
20080227|492705108|KRRSF|12000|KETTLE RIVER RES LTD|0.22
20080227|49327C205|KEYPRD|13570|KEYCORP CAPITAL VIII GTD 7% EN|23.55
20080227|493308100|KEYN|11821|KEYNOTE SYSTEMS INC|11.19
20080227|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080227|49435N101|KBX|216512|KIMBER RESOURCES INC (CANADA) |0.89
20080227|494368103|KMB|21795|KIMBERLY CLARK CORP|65.95
20080227|49449B101|KINBF|42119|KINBAURI GOLD CORP COM SHS (CA|0.73
20080227|495660102|KING|52877|KING RESOURCES INC|.
20080227|49689D205|KNGS|86598|KINGSLEY COACH INC|0.03
20080227|496902404|KGC|222071|KINROSS GOLD CORP NEW|24.41
20080227|498589100|KLMK|21322|KLEVER MARKETING INC|0.02
20080227|499064103|KNX|348388|KNIGHT TRANSPORTATION INC|16.18
20080227|499184109|KNOT|13538|THE KNOT INC|11.91
20080227|500117106|KDKN|26973|KODIAK ENERGY INC|2.23
20080227|50015Q100|KOG|251476|KODIAK OIL & GAS CORP|2.10
20080227|50047P104|KONG|13701|KONGZHONG CORP SPONS ADR (CAYM|5.69
20080227|50060P106|KOP|199685|KOPPERS HOLDINGS, INC.|41.02
20080227|500631106|KEP|216933|KOREA ELEC PWR CP ADR(RP1/2SH |18.52
20080227|50064W107|KOSN|29984|KOSAN BIOSCIENCES INC|2.18
20080227|50077B108|KTOS|29912|KRATOS DEFENSE & SECURITY SOLU|2.04
20080227|501014104|KKD|34213|KRISPY KREME DOUGHNUTS INC|2.93
20080227|50105X106|KNOS|13000|KRONOS ADVANCED TECHS INC|0.01
20080227|501723100|LFL|33431|LAN AIRLINES S.A. ADS (EA REPT|14.18
20080227|501803308|LCAV|21865|LCA-VISION INC|14.40
20080227|50183L107|LDK|167808|LDK SOLAR CO LTD.|30.46
20080227|50186V102|LPL|59402|LG PHILIPS LCD CO LTD ADS|23.75
20080227|501921100|LTVCQ|224053|LTV CORP|.
20080227|50208A102|SCD|10924|LMP CAPITAL AND INCOME FUND IN|17.70
20080227|502096100|LMWW|28410|LMWW HOLDINGS INC (FL)|0.78
20080227|502117203|LRLCY|43237|L'OREAL CO ADR|23.99
20080227|50212A106|ID|103317|L-1 IDENTITY SOLUTIONS, INC. (|12.72
20080227|502175102|LTC|30836|LTC PROPERTIES INC|25.18
20080227|505336107|LZB|396436|LA-Z-BOY INCORPORATED|8.95
20080227|50545W106|LBWR|20045|LABWIRE INC|0.22
20080227|50575Q102|LTS|559080|LADENBURG THALMANN FINANCIAL|1.96
20080227|511637100|LBAI|59655|LAKELAND BANCORP INC|12.27
20080227|514936103|LFG|425070|LANDAMERICA FIN'L GROUP INC|39.07
20080227|51508L103|LNY|73295|LANDRY'S RESTRNTS,INC|20.31
20080227|516648102|LPAD|16731|LAPOLLA INDUSTRIES, INC.|0.70
20080227|517103107|LGORF|17998|LARGO RESOURCES LTD|0.63
20080227|51828C106|LDF|58045|LATIN AMERN DISCOVERY FD INC|31.71
20080227|51829R300|LTDI|2069802|Latitude Industries Inc Common|.
20080227|52186N106|LF|14195|LEAPFROG ENTERPRISES INC.|6.31
20080227|521863308|LEAP|104951|LEAP WIRELESS INTERNATIONAL IN|38.55
20080227|521865105|LEA|36158|LEAR CORP|30.87
20080227|523768109|LEE|192275|LEE ENTERPRISES INC|12.24
20080227|52464N109|LFBG|85534|Left Behind Games Inc. Common |0.03
20080227|52467C100|LGDI|301474|LEGEND INTERNATIONAL HOLDINGS |1.35
20080227|524707304|LGCY|34309|LEGACY RESERVES LP UTS LTD PAR|21.61
20080227|525178109|LBC|42086|LEHMAN BROTHERS/FIRST TST INCM|11.68
20080227|52520B206|LEHPRL|33363|LEHMAN BROS HLDGS CAP TR IV PF|22.74
20080227|52520E200|LEHPRM|21377|LEHMAN BROS HLDGS CAP TR V PFD|22.30
20080227|526057104|LEN|14454|LENNAR CORP CL A COMMON|20.41
20080227|52729N100|LVLT|3983712|LEVEL 3 COMMUNICATIONS INC|2.26
20080227|52730C101|LEVP|12560|LEV PHARMACEUTICALS INC|1.10
20080227|52886N109|LXRA|26185|LEXARIA CORP COM STK|0.74
20080227|53015Y115|LIAWS|47176|LIBERTY ACQUISITION HOLDINGS C|2.32
20080227|530158104|USA|73567|LIBERTY ALL STAR EQUITY FUND|7.01
20080227|530555101|LBTYA|10812|LIBERTY GLOBAL INC CLASS A|38.33
20080227|53123T107|LBSU|265100|Liberty Star Uranium & Metals |0.30
20080227|531914109|LWAY|31610|LIFEWAY FOODS INC|10.11
20080227|53215T106|LPHI|83199|LIFE PARTNERS HLDGS INC|15.96
20080227|53217R207|LTM|844140|LIFE TIME FITNESS INC|32.42
20080227|53219K101|LFTC|10100|LIFESTREAM TECHNOLOGIES INC.|.
20080227|53224G301|LSCG|32091|LIGHTING SCIENCE GROUP CORP CO|9.40
20080227|532349107|LIHR|21673|LIHIR GOLD LTD SPONS ADR|35.90
20080227|53261M104|LLNW|64055|LIMELIGHT NETWORKS, INC CMN ST|6.78
20080227|53278L107|LIMAF|16000|LINAMAR CORP (F)|15.16
20080227|535678106|LLTC|13845|LINEAR TECHNOLOGY CORP|28.49
20080227|5357EP108|LWLL|82241|LINKWELL CORP|0.19
20080227|536020100|LINE|2269713|LINN ENERGY LLC COM UTS REP LT|22.90
20080227|53612Q101|LNXGF|12759|LINUX GOLD CORP|0.22
20080227|53634X100|LQMT|30963|LIQUIDMETAL TECHNOLOGIES INC|0.62
20080227|536797103|LAD|31123|LITHIA MOTORS INC CL A|10.67
20080227|539439109|LYG|165364|LLOYDS TSB GROUP PLC ADR|38.52
20080227|53954R105|LOCM|20417|LOCAL.COM CORP COM STK|4.43
20080227|539573105|LBAS|71093|Location Based Technologies, I|4.70
20080227|540211109|LNET|25045|LODGENET INTERACTIVE CORP COM |10.64
20080227|54265M108|LOGE|10001|Long-e International, Inc. Com|0.36
20080227|543137103|LPTI|267300|LONGPORT INC|.
20080227|543442503|LOOK|25057|LOOKSMART LTD NEW|3.49
20080227|543524300|LOOP|232605|LOOPNET INC COM STK|11.50
20080227|544312101|LSANF|101056|LOS ANDES COPPER LTD COM SHS (|0.56
20080227|54569N109|LCOL|19121|Lotta Coal, Inc. Common Stock |0.05
20080227|548910108|LPTN|53607|Lpath, Inc. Common Stock|1.85
20080227|54985L109|LKEN|11346|Luke Entertainment, Inc. Commo|0.07
20080227|550021109|LULU|209178|LULULEMON ATHLETICA INC COM ST|29.07
20080227|55003Q103|LL|40493|LUMBER LIQUIDATORS, INC. COM|9.99
20080227|55024R106|LMRA|38244|LUMERA CORP|2.54
20080227|55027E102|LMNX|16822|LUMINEX CORPORATION|17.93
20080227|550278303|LUM|493105|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080227|550344105|LGCU|12500|LUNA GOLD CORP|1.28
20080227|550372106|LMC|20038|LUNDIN MINING CORPORATION|8.17
20080227|552541104|MFW|31360|M AND F WORLDWIDE CORP|38.79
20080227|55262C100|MBI|1495131|MBIA INC|15.28
20080227|552643108|MBRTF|12017|MBMI RESOURCES INC|1.01
20080227|552705105|MDII|36083|MDI INC|0.60
20080227|552727109|MCR|22864|MFS CHARTER INCOME TRUST SBI|8.28
20080227|55273C107|MIN|40538|MFS INTERMEDIATE INC TR SBI|6.36
20080227|552738106|MFM|144617|MFS MUNICIPAL INCOME TRUST|7.48
20080227|552848103|MTG|653330|MGIC INVESTMENT CORP|16.43
20080227|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080227|552953101|MGM|523720|MGM MIRAGE|67.34
20080227|55302G103|MGPI|38173|MGP INGREDIENTS INC|7.14
20080227|55305B101|MHO|41960|M/I HOMES INC|18.42
20080227|55306V106|MIVT|14496|MIV THERAPEUTICS INC|0.35
20080227|55312R107|MMGP|61130|MM2 GROUP INC CLASS A|.
20080227|553135104|MPAIF|45000|MPAC INDUSTRIES CORP|0.16
20080227|553166109|MPZ|43935|MPC CORPORATION COM|0.45
20080227|553477100|MRVC|98194|MRV COMMUNICATIONS INC|1.69
20080227|55348A102|UNCL|13610|MRU HOLDINGS INC|2.75
20080227|55354P100|MEVT|13120|MSE Enviro-Tech Corp. Common S|0.65
20080227|553570102|MSGI|103055|MSGI SECURITY SOLUTIONS, INC. |0.75
20080227|553829102|MVC|12184|MVC CAPITAL, INC.|15.35
20080227|554042101|MWIS|11495|M-WISE, INC.|0.07
20080227|554225102|MCBC|56072|MACATAWA BANK CORP|9.63
20080227|554382101|MAC|16067|MACERICH COMPANY (THE)|66.90
20080227|555903301|MACM|35388|MacroChem Corporation New Comm|0.31
20080227|55616P104|M|11258|MACY'S INC.|26.52
20080227|55903Q104|MVG|17450|MAG SILVER CORP (CANADA)|14.40
20080227|559211107|MECA|93291|MAGNA ENTMT CORP SUB VTG CL-A |0.94
20080227|559222401|MGA|73065|MAGNA INTL CL-A SUB VTG SHS|81.15
20080227|55970P203|MDOR|38352|Magnum d' Or Resources Inc. Ne|0.65
20080227|559775200|MPGPRA|10607|MAGUIRE PPTYS INC PFD SER A % |14.10
20080227|559778402|MTE|27446|MAHANAGAR TEL NIGAM ADS (2SHS)|6.34
20080227|560690208|COOL|21530|MAJESCO HOLDINGS ENTERTAINMENT|1.14
20080227|560748105|MJOG|10000|MAJESTIC OIL & GAS INC COM STK|0.30
20080227|560879108|MAKO|19040|MAKO SURGICAL CORP COM|9.52
20080227|56154R205|MMTE|15079|MAMMOTH ENERGY GROUP INC NEW C|.
20080227|56176Q102|MNAP|14954|Manas Petroleum Corporation Co|2.05
20080227|56219P202|MNCSE|31139|MANCHESTER INC NEW|0.17
20080227|563122100|MHTX|185037|MANHATTAN SCIENTIFICS INC|0.05
20080227|56400P201|MNKD|462412|MANNKIND CORP|7.10
20080227|56501R106|MFC|81633|MANULIFE FINANCIAL CORP|39.81
20080227|565756103|MAQ|20823|MARATHON ACQUISITION CORP COM |7.89
20080227|565849106|MRO|36375|MARATHON OIL CORP|53.43
20080227|566221107|MCFPF|11367|MARCH RESOURCES CORP (CANADA) |0.51
20080227|56624R108|MCHX|78711|MARCHEX INC|9.22
20080227|567908108|HZO|41183|MARINEMAX INC|13.66
20080227|57059N109|MCCI|34249|Marketing Concepts Internation|.
20080227|57060U308|SLX|167270|STEEL ETF MARKET VECTORS ETF T|90.67
20080227|57060U605|MOO|236372|MARKET VECTORS ETF TR GLOBAL A|59.00
20080227|57060U704|NLR|64951|MARKET VECTORS ETF TR NUCLEAR |34.23
20080227|570658203|MRKL|94376|MARKLAND TECHNOLOGIES INC NEW |.
20080227|570759100|MWE|88947|MARKWEST ENERGY PARTNERS, LP|33.85
20080227|570912105|MAKSY|304800|MARKS & SPENCER GROUP PLC SPON|48.19
20080227|571903202|MAR|18578|MARRIOTT INT'L INC(NEW) CL A|36.46
20080227|573083102|MSO|40655|MARTHA STEWART LIV OMNIMED INC|7.82
20080227|573284106|MLM|417253|MARTIN MARIETTA MATERIALS INC |114.67
20080227|574599106|MAS|88465|MASCO CORP|19.51
20080227|574795100|MASI|11134|MASIMO CORP COM STK (DE)|32.11
20080227|576678304|MTTG|3135501|Material Technologies, Inc. Cl|0.21
20080227|576801203|MATH|31805|MATHSTAR INC|0.61
20080227|576817209|MATR|12552|MATRIA HEALTHCARE INC.|26.59
20080227|576879209|MC|111148|MATSUSHITA ELEC INDL LTD|21.64
20080227|57772U109|MXROF|29058|MAX RESOURCE CORP|0.38
20080227|57774W103|MVOG|76924|MAVERICK OIL AND GAS INC|.
20080227|57775L106|MXFD|156098|MAXLIFE FUND CORP COM STK|15.60
20080227|577767106|MXWL|14619|MAXWELL TECHNOLOGIES INC|9.38
20080227|579489105|MNI|617289|MCCLATCHY CO (HOLD COMPANY)- A|10.37
20080227|582411104|MMR|854888|MCMORAN EXPLORATION CO|17.65
20080227|582828109|MDTV|10862|MDU COMMUNICATIONS INT'L INC. |0.55
20080227|583334107|MWV|36685|MEADWESTVACO CORP|27.28
20080227|583840103|MTL|63218|MECHEL OAO ADS EA REPTG 3 COM |133.00
20080227|584404107|MEG|188307|MEDIA GENERAL INC CL A|18.48
20080227|58445P105|MDLK|20987|MEDIALINK WORLDWIDE INC|2.25
20080227|58446K105|MCCC|202641|MEDIACOM COMMUNICATIONS CL-A|4.35
20080227|58447Q101|MRED|13186|MEDIAREADY INC. COM|0.02
20080227|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080227|58463C101|MSITF|2438728|MEDICAL SERVICES INTL INC CL-A|.
20080227|58463K103|MMAM|65925|MEDICAL MAKEOVER CORPORATION O|.
20080227|58468P206|MNOV|25994|MEDICINOVA INC COM|3.87
20080227|58500P107|MDTL|1695995|MEDIS TECHNOLOGIES LTD|10.79
20080227|58501F108|MDSM|10355|MEDISTEM LABORATORIES INC|0.08
20080227|58501N101|MDVN|74174|MEDIVATION, INC.|16.67
20080227|585013105|MZEI|12405|MEDIZONE INTL INC|0.02
20080227|58515W105|MGLVF|19779|Mega Silver Inc Common shares |1.87
20080227|58516P109|MSTJF|48425|MEGASTAR DEVELOPMENT CORP|0.11
20080227|585168107|MGWSF|227784|Megawest Energy Corp. Common S|0.73
20080227|587188103|MNT|41936|MENTOR CORP (MINN)|30.47
20080227|588056101|MERC|13248|MERCER INTL INC COM STK|8.10
20080227|589889104|MMSI|17973|MERIT MEDICAL SYSTEMS INC|17.00
20080227|589981109|MRGE|76360|MERGE TECHNOLOGIES INC|0.65
20080227|590007100|MSVP|19392|MERITOR SAVINGS BANK (PA)|3.90
20080227|59001A102|MTH|424627|MERITAGE HOMES CORPORATION|16.84
20080227|590188108|MER|47827|MERRILL, LYNCH & CO INC|54.30
20080227|590199204|MERPRK|19110|MERRILL LYNCH CAP TR IGUARENTE|23.09
20080227|59022W463|AVN|51940|MERRILL LYNCH 12% STRIDES LK T|25.60
20080227|59022W588|NKB|20700|MERRILL LYNCH ACC RET NTS LKD |8.07
20080227|59022Y717|HRO|11871|MERRILL LYNCH 11% STRIDES LNKD|24.70
20080227|59025D207|MERPRP|73789|MERRILL LYNCH CAP TR III GUARA|24.98
20080227|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080227|590650107|MOSH|49607|MESA OFFSHORE TR UTS OF BEN IN|0.33
20080227|59066W106|MSAUF|20999|MESA URANIUM CORP ORD SHS (CAN|0.19
20080227|590672101|MSB|18602|MESABI TRUST CTF BEN INT.|25.73
20080227|591145107|MTLCF|25540|METALCORP LTD|0.89
20080227|591257100|MMG|14455|METALLINE MINING CO|2.11
20080227|591407101|MV|17146|METAVANTE TECHNOLOGIES INC (WI|23.03
20080227|59156R405|MLG|11039|METLIFE INC 5.875% SR NT 11/21|24.01
20080227|593054109|MXOM|14599|MEXORO MINERALS LTD|0.82
20080227|59317W103|MGNLF|51685|MGN Technologies, Inc. Common |.
20080227|59318E102|CMU|29474|MFS HIGH YIELD MUNICIPAL TR|5.28
20080227|594918104|MSFT|115563|MICROSOFT CORP|28.38
20080227|594928103|MICAQ|14464|MICROAGE INC|.
20080227|594960106|MVIS|185582|MICROVISION INC (WASH)|2.70
20080227|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080227|59509P106|MMTIF|18963|MICROMEM TECHNOLOGIES INC|1.07
20080227|59510E207|MENV|14159|Micron Enviro Systems, Inc. Ne|0.02
20080227|59522J103|MAA|16632|MID-AMERICAN APARTMENT COMMUN |50.78
20080227|595635103|MDY|854977|MIDCAP SPDR TR UNIT SR 1|149.89
20080227|596087106|MBRK|95377|MIDDLEBROOK PHARMACEUTICALS IN|3.52
20080227|596278101|MIDD|15816|MIDDLEBY CORP (THE)|62.08
20080227|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080227|598148104|MWY|163234|MIDWAY GAMES INC.|2.10
20080227|598251106|MBHI|53748|MIDWEST BANC HOLDINGS INC|10.91
20080227|598709301|MZ|25289|MILACRON, INC (NEW)|2.87
20080227|599788106|MYRG|43959|MILITARY RESALE GRP INC|.
20080227|60036F405|MLNG|50411|MILLENNIUM GROUP HLDGS INC NEW|.
20080227|60038B105|MCEL|137578|MILLENNIUM CELL INC|0.22
20080227|602675100|MR|50000|MINDRAY MED INTL LTD SPONSORED|34.64
20080227|602682106|MSPD|517453|MINDSPEED TECHNOLOGIES, INC.|0.64
20080227|602900102|MFN|54426|MINEFINDERS LTD (F)|11.36
20080227|602910101|MNEAF|63049|MINERA ANDES INC|1.79
20080227|603432105|MGN|15452|MINES MGMT INC|4.30
20080227|60443P103|BUF|30271|MINRAD INT'L INC.|2.36
20080227|60466E100|MNG|62155|MIRAMAR MINING CORP (F)|6.33
20080227|604673103|MRDDF|37681|MIRANDA GOLD CORPORATION|0.67
20080227|60687Y109|MFG|260845|MIZUHO FINANCIAL GROUP INC SPO|8.56
20080227|60742Q109|MBLV|14153|MOBIVENTURES INC COMMON STOCK |0.08
20080227|60742T202|MRDY|80782|Mobile Ready Entertainment Cor|.
20080227|607500105|MDVX|11674|MODAVOX, INC.|1.70
20080227|607660305|MODM|49308|MODERN MED MODALITIES CORP|0.25
20080227|60783C100|MODT|34822|MODTECH HOLDINGS INC|0.49
20080227|60852M104|MIPI|355770|MOLECULAR INSIGHT PHARMACEUTIC|7.59
20080227|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080227|60855R100|MOH|48043|MOLINA HEALTHCARE,INC.|34.45
20080227|608689105|MLER|67534|MOLLER INTL INC CDT-CAP STK|0.74
20080227|60871R209|TAP|11711|MOLSON COORS BREWING CO|53.01
20080227|60877T100|MNTA|32841|MOMENTA PHARMACEUTICALS INC|7.98
20080227|60935Y109|MGI|72507|MONEYGRAM INTERNATONAL INC|4.75
20080227|60975U108|MGRM|15709|MONOGRAM BIOSCIENCES, INC.|1.46
20080227|609761101|MGRA|50368|MONOGRAM ENERGY INC COM STK (P|.
20080227|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.10
20080227|615369105|MCO|20503|MOODY'S CORPORATION|42.31
20080227|61732R107|MCRE|16505|Morgan Creek Energy Corp. Comm|0.25
20080227|61745P445|OIB|13460|MORGAN STNLY MUNI INCOME OPPOR|8.44
20080227|61745P817|IMC|16098|MORGAN STNLY INSD MUN BD TST S|13.11
20080227|61745P833|IMS|10902|MORGAN STNLY INSD MNI SECS SBI|14.28
20080227|61746S539|DPP|10274|MORGAN STANLEY CAP NTS BSD ON |12.50
20080227|617475561|AHY|39865|MORGAN STANLEY 10% SPARQS LKD |24.55
20080227|61750K208|MSZ|21809|Morgan Stanley Capital Trust V|23.14
20080227|61750V790|AZB|15637|MORGAN STANLEY CAP PROTECTED N|10.20
20080227|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.12
20080227|61964C109|MQCMF|21340|MOSQUITO CONS GOLD MINES LTD|1.74
20080227|619718109|MOSY|15701|MOSYS INC COM STK|4.40
20080227|62458M108|MOVE|12362|MOVE INC COM STK|2.90
20080227|624581104|MOVIQ|131084|MOVIE GALLERY INC|0.05
20080227|62472C102|XDSL|35267|MPHASE TECHNOLOGIES INC|0.08
20080227|62472V100|MOYTF|10000|MOYDOW MINES INT'L INC (F)|0.20
20080227|624758108|MWA|569773|MUELLER WATER PRODUCTS, INC. S|8.39
20080227|62544S200|MCET|1256683|MULTICELL TECHNOLOGIES, INC. N|0.03
20080227|62624B101|MMAB|12465|MUNICIPAL MTG & EQTY LLC GWT|8.44
20080227|62660P402|MGRRF|19500|Murgor Resources Inc New Ordin|0.57
20080227|628351108|MLRMF|17837|MUTUAL RISK MANAGEMENT LTD|0.02
20080227|62847C100|MVBY|43553|MY VINTAGE BABY INC COM STK (F|0.18
20080227|628530107|MYL|16023|MYLAN INC|13.27
20080227|62856A102|MYMX|26613|MYMETICS CORP|0.23
20080227|628636102|MYST|17050|MYSTARU.COM, INC. COMMON STOCK|0.26
20080227|628723108|NACI|13000|N A C INDS CORP|.
20080227|62888Q109|NCTI|932929|NCT GROUP INC|.
20080227|62912R107|NGPC|88470|NGP CAPITAL RESOURCES COMPANY |16.79
20080227|62912T103|NGAS|10379|NGAS RESOURCES INC|6.26
20080227|629156407|NL|14640|NL INDUSTRIES INC NEW|11.63
20080227|629294109|NMTI|28658|NMT MEDICAL INC|4.09
20080227|629355108|NNRI|140791|NNRF INC COM STK (NV)|0.90
20080227|629377508|NRG|88818|NRG ENERGY INC|41.36
20080227|62941R102|NAQ|46523|NRDC ACQUISITION CORP COM STK |9.27
20080227|62941R110|NAQWS|21502|NRDC ACQUISITION CORP (DE) WT |0.80
20080227|629415100|NTQ|35844|NTR ACQUISITION CO COM STK (DE|9.61
20080227|62942M201|DCM|147649|NTT DOCOMO INC SPONS ADR|14.28
20080227|629445206|NVEC|15186|NVE CORPORATION NEW|27.14
20080227|62948B100|NWURF|28915|NWT URANIUM CORP COM SHS (CANA|0.32
20080227|629519109|NABI|27053|NABI BIOPHARMACEUTICALS|3.79
20080227|62985Q101|NLC|62765|NALCO HOLDING COMPANY|22.36
20080227|63007M102|NNBP|38456|NANOBAC PHARMACEUTICALS INC|0.05
20080227|63007X108|NNPP|16236|NANO-PROPRIETARY INC|0.98
20080227|630075109|NGEN|166565|NANOGEN INC|0.53
20080227|630076107|NNLX|23782|NANO LOGIX, INC|0.08
20080227|630079101|NANX|71204|NAMPHASE TECHNOLOGIES CORP|3.37
20080227|630087104|NNVC|56832|NANO VIRCIDES, INC.|0.66
20080227|63009F105|NSPH|37055|NANOSPHERE INC. COM|9.71
20080227|631082203|NRWS|125799|NARROWSTEP, INC.|0.13
20080227|631084209|NCTW|27396|Nascent Wine Company, Inc. New|0.25
20080227|631103108|NDAQ|143665|NASDAQ STK MKT INC|41.10
20080227|631728409|NSTK|65955|NASTECH PHARMACEUTICAL INC|2.58
20080227|63227R105|NCII|19594|NATCO INTERNATIONAL, INC.|0.45
20080227|63540T200|NCCPRA|72746|NATIONAL CITY CAP TR II GTD TR|20.94
20080227|63540U207|NCCPRC|31355|NATIONAL CITY CAP TR IV ENHANC|25.04
20080227|63540X201|NCCPRB|23354|NATIONAL CITY CAP TRUST III TR|20.47
20080227|63607P208|NFP|24594|NATIONAL FINANCIAL PARTNERS CO|27.61
20080227|63634C105|NHPR|16000|NATIONAL HEALTH PARTNERS INC|0.28
20080227|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080227|637277104|NRVH|109038|NATIONAL RV HLDGS INC|0.48
20080227|63888P406|BHIP|84612|NATURAL HEALTH TRENDS CORP NEW|1.15
20080227|63901A105|NNAN|89072|NATURALNANO INC|0.11
20080227|63902F103|NLIA|12037|NATURALLY IOWA INC (NV)|0.08
20080227|63902Q109|NAWL|44766|NATUREWELL INC|.
20080227|63910B102|NLS|239114|NAUTILUS,|4.31
20080227|63929K101|NAORF|20000|NAVASOTA RESOURCES LTD|0.22
20080227|63935N107|NCI|112075|NAVIGANT CONSULTING INC|15.72
20080227|63936R305|NVDF|36626|Navidec Financial Services, In|1.10
20080227|63937P100|NVST|59443|NAVSTAR TECHNOLOGIES, INC. COM|.
20080227|639476100|NCOA|206057|nCoat, Inc. Common Stock|0.10
20080227|64031N108|NNI|30040|NELNET INC CL A|11.01
20080227|640505103|NEOM|5541923|NEOMEDIA TECHNOLOGIES INC|.
20080227|64051M105|NEON|45186|NEONODE INC. COM|2.88
20080227|640518106|NEOP|32296|NEOPROBE CORP|0.36
20080227|64077P108|NEPT|17423|NEPTUNE TECHS & BIORESOURCES I|3.40
20080227|640933107|NTBKQ|49680|NET. BANK INC (NET BANK)|0.02
20080227|64104P105|NESS|68542|NESS ENERGY INT'L INC|0.02
20080227|64110L106|NFLX|548637|NETFLIX COM INC|29.00
20080227|64110W102|NTES|26171|NETEASE.COM INC ADS|20.85
20080227|64117H108|NTTL|72159|NETTEL HOLDINGS INC|0.13
20080227|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080227|64118Q107|N|23019|NETSUITE INC COM|19.00
20080227|641208103|NWK|14379|NETWORK EQUIPMENT TECH INC|6.44
20080227|64121A107|NENG|11551|NETWORK ENGINES INC|1.47
20080227|64124B102|NETYF|10500|NETWORK EXPLORATION LTD|0.19
20080227|64124P101|NBH|12322|NEUBERGER BERMAN INTL MUNI FD |13.10
20080227|641244108|NHPI|16767|Neuro-Hitech, Inc. Common Stoc|0.65
20080227|64125G100|NWCN|45847|Network CN Inc. Common Stock|1.95
20080227|64125K101|NRMX|134359|NEUROCHEM INC|1.57
20080227|641255104|NURO|14779|NEUROMETRIX INC|2.85
20080227|64126G109|NRI|94078|NEUBERGER BERMAN REALTY INCM F|15.14
20080227|64127M105|NGLPF|18272|NEVADA GEOTHERMAL POWER INC|1.06
20080227|64156L101|NSU|28794|NEVSUN RESOURCES LTD|1.96
20080227|64190A103|NRO|96162|NEUBERGER BERMAN REAL ESTATE S|11.09
20080227|641902200|NTAH|24112|NEVTAH CAP MGMNT CORP|0.60
20080227|6435EV108|NEWCQ|21631|NEW CENTURY FINANCIAL CORP (MD|0.01
20080227|6435EV207|NEWOQ|12066|New Century Financial Corp. Pf|0.02
20080227|64352D200|NEWXQ|33704|NEW CENTURY FINANCIAL CORP PFD|0.02
20080227|64353N306|NCNC|63007|NEW CENTURY COMPANIES INC-NEW |0.19
20080227|64360E109|NCEY|13034|NEW CENTURY ENERGY CORP.|0.04
20080227|64378H102|NWD|19650|NEW DRAGON ASIA CORP|0.89
20080227|644398109|NOOF|58300|NEW FRONTIER MEDIA INC|4.91
20080227|644465106|GF|30811|NEW GERMANY FUND INC|15.82
20080227|644535106|NGD|2551924|NEW GOLD INC|6.86
20080227|644902108|NGUGF|56752|NEW GUINEA GOLD CORP (F)|0.50
20080227|64704E104|NMEN|55594|NEW MEDIUM ENTERPRISES INC|0.01
20080227|647534106|NWLNF|300000|NEW MILLENIUM CAP CORP (CANADA|0.93
20080227|64754V105|NWMO|31813|New Motion, Inc. Common Stock |5.20
20080227|647567106|NNADF|137100|NEW NADINA EXPL LTD (NPL)|0.21
20080227|64758A107|NOEC|28942|New Oriental Energy & Chemical|6.06
20080227|647823103|NUXFF|26680|NEW PACIFIC METALS CORP|1.88
20080227|649135100|NWWV|201487|New Wave Media, Inc. Common St|.
20080227|649295102|NWY|78738|NEW YORK & COMPANY INC|6.00
20080227|649487204|BBAL|91072|NEW YORK HEALTH CARE INC NEW|0.10
20080227|650111107|NYT|3640528|NEW YORK TIMES CO(THE)CL A|19.15
20080227|650203102|NAL|20326|NEWALLIANCE BANCSHARES INC|12.08
20080227|65105M108|NCT|296739|NEWCASTLE INVESTMENT CORP.|11.11
20080227|651290108|NFX|24144|NEWFIELD EXPLORATION COMPANY|54.42
20080227|65158P107|NLAI|13803|NewMarket Latin America, Inc. |.
20080227|651627101|NMKT|16711|NEWMARKET TECHNOLOGY INC|0.19
20080227|651639106|NEM|49809|NEWMONT MINING CORP (HOLDING C|50.45
20080227|65250U103|NWTB|10000|NEWTECH BRAKE CORP|0.07
20080227|652903105|NEXM|210660|NEXMED INC|1.54
20080227|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080227|652919101|NXCN|51259|NEXICON INC|0.04
20080227|65334H102|NXY|57225|NEXEN INC|30.51
20080227|65337T103|NXNO|181071|NEXUS NANO ELECTRONICS INC COM|.
20080227|65337Y102|WAVE|32150|NEXTWAVE WIRELESS IN COM STK|5.10
20080227|65338E105|NEXS|11043|NEXXUS LIGHTING, INC COM|5.96
20080227|65370L108|NGZ|26788|NICHOLAS APPLEGATE GLOBAL EQUI|20.49
20080227|654106103|NKE|12631|NIKE INC CL-B|62.61
20080227|65440K106|NDN|33118|$.99 ONLY STORES|10.10
20080227|654407105|NINE|89566|NINETOWNS INTERNET TECHNOLOGY |2.72
20080227|654445303|NTDOY|71212|NINTENDO CO LTD SPON ADR -NEW-|67.34
20080227|654485101|NOXGF|54830|NIOGOLD MNG CORP|0.25
20080227|654624105|NTT|154468|NIPPON TELEG &TEL ADR(RP1/200 |22.20
20080227|654655109|NIS|10961|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080227|654744408|NSANY|105295|NISSAN MOTOR CO LTD SPONS ADR |18.50
20080227|65476E107|NGLE|16579|Niteagle Systems, Inc. Common |0.10
20080227|654798503|NTMD|94441|NITROMED INC|0.99
20080227|65486W105|NBDR|12960|NO BORDERS INC COM|.
20080227|65488W103|NBF|749587|Nova Biosource Fuels, Inc. Com|2.17
20080227|65535H208|NMR|72737|NOMURA HLDGS ADS ( 1 SH COM)|16.94
20080227|655555100|NRDS|3821229|NORD RESOURCES CORPORATION|0.90
20080227|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.82
20080227|656912102|PAL|389214|NORTH AMERICAN PALLADIUM LTD|9.05
20080227|657193306|NAMC|29320|NORTH AMERICAN TECHNOLOGIES GR|0.60
20080227|663303204|NWOL|14729|North West Oil Group, Inc. New|0.28
20080227|664397106|NU|12457|NORTHEAST UTILITIES|26.29
20080227|66510M204|NAK|37203|NORTHERN DYNASTY MINERALS LTD |12.49
20080227|665531109|NOGS|54045|Northern Oil and Gas, Inc. Com|5.80
20080227|665732103|NSMSF|24843|NORTHERN STAR MINING CORP|1.02
20080227|66611L105|NFBK|161754|NORTHFIELD BANCORP INC NEW COM|10.49
20080227|666610100|NPNTQ|48090|NORTHPOINT COMMU GR INC|.
20080227|66704R100|NRF|63544|NORTHSTAR REALTY FINANCE CORP |8.38
20080227|66704V101|NSTR|52045|NORTHSTAR NEUROSCIENCE INC COM|1.67
20080227|667280408|NWA|107835|NORTHWEST AIRLINES CORP COM ST|16.01
20080227|667328108|NWSB|21435|NORTHWEST BANCORP INC|27.56
20080227|669947806|NOVSP|17130|NOVASTAR FINL INC PFD SER C%|4.50
20080227|669947889|NOVS|923504|NOVASTAR FINANCIAL, INC NEW|2.06
20080227|670085109|NVNT|34815|NOVINT TECHNOLOGIES INC|0.90
20080227|670100205|NVO|29396|NOVO NORDISK ADS (1 ORD SH)|68.74
20080227|67020Y100|NUAN|204070|NUANCE COMMUNICATIONS INC|18.03
20080227|67059B104|NTDL|48651|NUTECH DIGITAL INC|0.03
20080227|67059J206|NTCI|12277|Nutech Inc. New Common Stock|0.08
20080227|6706D8104|NPX|16298|NUVEEN INSD PREM INCM MUNI FD2|11.96
20080227|6706EH103|JGV|32266|NUVEEN GLOBAL VALUE OPPORTUNIT|19.50
20080227|6706EN100|JRO|21630|NUVEEN FLOATING RATE INCOME OP|11.05
20080227|6706L0102|NCU|10928|NUVEEN (CAL) PREM INCM MUNI FD|12.81
20080227|67060N204|NTRZ|71800|NUTRACEA NEW|1.21
20080227|67061T101|NIM|13896|NUVEEN SELCT MATURTIES MUNI FD|9.70
20080227|67062N103|NQI|18522|NUVEEN INSURED QUALITY MUNI FD|13.71
20080227|67062P108|NPP|16331|NUVEEN PERFORMANCE+MUN FUND|13.31
20080227|67063C106|NXQ|13408|NUVEEN SELECT TX FR INCM PTF 2|13.74
20080227|67063W102|NPM|20705|NUVEEN PREMIUM INCM MUNI FD II|13.38
20080227|670682103|NMZ|32777|NUVEEN MUNICIPAL HIGH INCOME O|15.32
20080227|670683101|NMD|33391|NUVEEN MUNICIPAL HIGH INCM OPP|14.08
20080227|67069D108|NTRI|3420383|NUTRI/SYSTEM INC.|15.31
20080227|67069V108|NXXI|12458|NUTRITION 21 INC|0.55
20080227|67069X104|NVX|23698|NUVEEN CAL DIV ADV MUNI FD-2|13.34
20080227|67071B108|JRS|30969|NUVEEN REAL ESTATE INCOME FD|17.10
20080227|67071S101|JTP|14544|NUVEEN QUALITY PFD INCOME FD|11.37
20080227|670712108|NYFX|12425|NYFIX INC|4.50
20080227|67072W101|JHP|91414|NUVEEN QUALITY PREFERRED INCOM|11.77
20080227|67074A107|NUBV|133944000|Nutripure Beverages Inc Common|.
20080227|67076P102|NYMX|10714|NYMOX PHARMACEUTICAL CORP(F)|5.54
20080227|670928100|NUV|73411|NUVEEN MUNICIPAL VALUE FUND|9.74
20080227|670984103|NIO|10032|NUVEEN INSURED MUNI OPPTY FUND|13.66
20080227|670986108|NUN|14167|NUVEEN NY QUAL INCOME MUNI FD |12.96
20080227|670987106|NIF|43106|NUVEEN PREMIER INSD MUNI INCOM|13.16
20080227|671040103|OSIP|21091|OSI PHARMACEUTICALS INC|36.20
20080227|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080227|674870308|OPTT|22553|OCEAN POWER TECHNOLOGIES, INC |13.29
20080227|675729206|OCTL|19383|OCTILLION CORP NEW COM STK|1.27
20080227|67575P108|OCLS|99024|OCULUS INNOVATIVE SCIENCES, IN|5.75
20080227|678002106|OIH|89350|OIL SERVICES TR 12/31/41|181.16
20080227|680033107|ONB|134836|OLD NATL BANCORP (IND)|16.96
20080227|68163W109|OCPNY|31816|OLYMPUS CORP SPONS ADR|30.37
20080227|681919106|OMC|274356|OMNICOM GROUP INC|46.79
20080227|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080227|68212N100|ONMC|12529|OMNINET MEDIA.COM INC|0.07
20080227|68212S109|OMTR|110731|OMNITURE, INC|22.60
20080227|682128103|OVTI|17343|OMNIVISION TECHNOLOGIES INC|13.35
20080227|682189105|ONNN|180511|ON SEMICONDUCTOR CORP|5.96
20080227|68219M402|OGOH|126245|ON THE GO HEALTHCARE, INC. NEW|.
20080227|68231G102|ONCO|30974|Oncology Med, Inc. Common Stoc|0.02
20080227|682343108|CNCT|10980|180 CONNECT INC COM STK (DE)|1.70
20080227|682421102|ONEV|4364759|ONE VOICE TECHNOLOGIES INC|0.01
20080227|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080227|68267M106|OLNK|13000|OneLink Corporation Common Sto|.
20080227|682875109|ONSM|24570|ONSTREAM MEDIA CORP|0.77
20080227|68338A107|ONT|891514|ON2 TECHNOLOGIES INC|1.16
20080227|683399109|ONXX|57632|ONYX PHARMACEUTICALS INC|29.06
20080227|683473102|OPAFF|36500| OPAL ENERGY CORP ORD SHS (CAN|0.38
20080227|683476204|OPWEF|23080|Opawica Expls Inc New Ordinary|1.19
20080227|683707103|OEGY|113645|OPEN ENERGY CORPORATION COM ST|0.39
20080227|683715106|OTEX|99268|OPEN TEXT CORP|33.07
20080227|68372T103|OPXA|190408|Opexa Therapeutics, Inc. Commo|1.61
20080227|68375N103|OPK|209374|OPKO HEALTH, INC|2.63
20080227|683886105|OPGX|48667|OPTIGENIX INC|.
20080227|68389X105|ORCL|492968|ORACLE CORPORATION|19.21
20080227|683951107|OPMK|20700|OPTIMARK DATA SYSTEMS INC|.
20080227|68401H104|OPTR|51680|OPTIMER PHARMACEUTICALS, INC. |6.41
20080227|68402M110|OHAQW|16437|ORACLE HEALTHCARE ACQUISITION |0.18
20080227|68402T107|OPTM|56679|OPTIUM CORPORATION COM STK|7.38
20080227|684023104|ONI|98111|ORAGENICS INC|0.58
20080227|68403P104|ORMP|154253|Oramed Pharmaceuticals Inc. Co|0.63
20080227|68555P100|ORBC|153527|ORBCOMM, INC COM STK|6.06
20080227|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.13
20080227|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.29
20080227|68574P107|OPLO|54961|ORDERPRO LOGISTICS INC|.
20080227|685921108|OZN|129930|OREZONE RES INC CL-A|1.68
20080227|68617W101|ORGT|20000|ORGANITECH USA INC|0.07
20080227|68618G105|OGTX|227341|ORGANETIX INC|0.07
20080227|68618K106|OTGO|112351|ORGANIC TO GO FOOD CORPORATION|1.40
20080227|68619Y105|OTHM|14057|ORIENS TRAVEL & HOTEL MANAGEME|0.26
20080227|68628V308|OMGI|14391|ORION MARINE GROUP INC COM STK|13.46
20080227|686323106|ORIT|20277|ORITANI FINANCIAL CORP COM STK|12.07
20080227|687082107|OLEPF|20891|OROMIN EXPLORATION LTD-NEW (CA|3.60
20080227|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080227|68812R303|OSCI|90984|OSCIENT PHARMACEUTICALS CORP N|2.19
20080227|68827R108|OSIR|148025|OSIRIS THERAPEUTICS INC COM ST|12.10
20080227|688823202|OTT|16688|OTELCO, INC INCM DEPO SEC|17.32
20080227|690370101|OSTK|109877|OVERSTOCK COM INC DEL|10.98
20080227|690742101|OC|43915|OWENS CORNING INC COM STK NEW |19.44
20080227|690742127|OCWAZ|13489|OWENS CORNING INC WTS EXP 2013|1.65
20080227|691453104|OXFD|14068|OXFORD FUNDING CORP COM STK (W|1.85
20080227|691829402|OXIS|49034|OXIS INTERNATIONAL INC-NEW|0.13
20080227|69323T101|PCM|16713|PCM FUND, INC|10.15
20080227|69331C108|PCG|11039|PG&E CORPORATION (HOLDING CO.)|39.81
20080227|69331W104|PFB|35076|PFF BANCORP INC|9.11
20080227|69333Y108|PFCB|98879|P.F. CHANGS CHINA BISTRO INC|29.43
20080227|69344M101|PMI|117688|PMI GROUP INC (THE)|8.00
20080227|693475105|PNC|62671|PNC FINL SVCS GRP,INC(THE)|63.37
20080227|69366Q303|PTSH|188070|PTS, INC. NEW|.
20080227|693860108|PCEEF|10750|PACIFIC ASIA CHINA ENERGY INC |0.28
20080227|693918104|PAOCF|82600|PACIFIC COMOX RESOURCES LTD|0.11
20080227|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.55
20080227|69423U107|PEIX|327226|PACIFIC ETHANOL, INC.|5.62
20080227|694915208|PMU|37893|PACIFIC RIM MINING CP (NEW)|1.12
20080227|694916107|PAWEF|44250|PACIFIC NORTH WESTCAP CORP|0.57
20080227|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080227|69511V207|PACT|13493|PACIFICNET INC NEW|3.09
20080227|695459107|PAET|215390|PAETEC HLDG CORP|8.10
20080227|69561N204|PAYD|62383|PAID INC NEW|0.31
20080227|696434109|PLLVF|24000|PALLADON VENTURES LTD|0.21
20080227|696639103|PHHM|29056|PALM HARBOR HOMES INC|5.49
20080227|696643105|PALM|943338|PALM, INC.|6.81
20080227|697743102|PAFRF|43600|PAN AFRICAN MNG CORP|2.14
20080227|697900108|PAAS|22893|PAN AMERICAN SILVER CORP|39.19
20080227|697939106|PNMS|45017|PANAMERSA CORPORATION|.
20080227|69829X101|PABN|166986|PANAMERICAN BANCORP|.
20080227|69834A104|PUCCF|45425|Pancontinental Uranium Corpora|0.43
20080227|69840W108|PNRA|23343|PANERA BREAD COMPANY CL-A|39.09
20080227|698659109|PCQC|197103|PANTHEON CHINA ACQUISITION COR|5.61
20080227|698833100|PPXXY|47632|PAPERLINX LTS ADR (AUSTRALIA) |9.99
20080227|69900Q108|PMED|344918|PARADIGM MEDICAL INDS INC|.
20080227|69913R309|PRGN|436736|PARAGON SHIPPING INC COM SHS C|16.46
20080227|69917T103|PMQC|21380|Paramount Acquisition Corporat|5.20
20080227|69917T111|PMQCW|12644|Paramount Acquisition Corporat|0.65
20080227|700658107|PRK|57283|PARK NATIONAL CORP|63.00
20080227|701354102|PRKR|15071|PARKERVISION INC|10.14
20080227|70159Q104|PKY|11577|PARKWAY PROPERTIES INC.|36.39
20080227|70162P101|PRYNF|53449|PARLAY ENTERTAINMENT INC|0.85
20080227|70212G101|PDRT|144426|PARTICLE DRILLING TECHNOLOGIES|1.99
20080227|703248203|PTI|32377|PATNI COMPUTER SYSTEMS LTD ADS|13.19
20080227|703309104|PCGDF|10000|PATRICIAN DIAMONDS INC|0.09
20080227|70336A105|PNGY|26851|PATRIOT ENERGY CORP|.
20080227|70336F104|PNBK|30300|PATRIOT NATIONAL BANCORP INC|16.30
20080227|70336N107|PTSC|31593|PATRIOT SCIENTIFIC CORP|0.41
20080227|703481101|PTEN|107166|PATTERSON-UTI ENERGY INC|24.47
20080227|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080227|70468C101|PKGFF|21598|PEAK ENERGY SVCS TR UT|2.75
20080227|70557B105|PGUZ|13615|PEGASUS PHARMACEUTICALS INC|0.32
20080227|70558E207|PGSW|32672|Pegasus Wireless Corp. (NV) Ne|.
20080227|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.42
20080227|706902509|PGH|29846|PENGROWTH ENERGY TRUST CL-A TR|18.93
20080227|707885109|PWE|86970|PENN WEST ENERGY TRUST|29.73
20080227|709102107|PEI|47293|PENN REAL ESTATE INVST TST SBI|26.54
20080227|709640106|PHSL|32063|PENTHOUSE INTERNATIONAL INC|.
20080227|712704105|PBCT|26800|PEOPLE'S UNITED FINANCIAL INC |17.28
20080227|713278109|PBY|10477|PEP BOYS MANNY MOE& JACK|12.25
20080227|713661106|PPHM|114227|PEREGRINE PHARMACEUTICALS INC |0.66
20080227|71372U104|PWRD|107317|PERFECT WORLD CO LTD SPONSORED|28.60
20080227|71372V102|PFEN|12731|Perfectenergy International Li|1.15
20080227|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080227|714205101|PERT|103342|PERMANENT TECHNOLOGIES INC COM|0.40
20080227|714236106|PBT|32151|PERMIAN BASIN RTY TR UNIT BEN |19.26
20080227|715710109|PVSW|11000|PERVASIVE SOFTWARE INC|3.94
20080227|715813101|PDXC|11000|PET DRX CORPORATION COM STK|5.35
20080227|716013107|PTQMF|12915|PETAQUILLA MINERALS LTD (CANAD|2.81
20080227|71644E102|PCZ|51950|PETRO-CANADA COM|50.27
20080227|71646E100|PTR|11742|PETROCHINA CO LTD ADS(RP100 H |149.96
20080227|71649T104|PHUN|293035|PetroHunter Energy Corporation|0.23
20080227|716748108|PQ|61800|PETROQUEST ENERGY INC (DE)|15.67
20080227|71676G108|PSUD|65320|PETROSUN INC COMMON STOCK|0.16
20080227|716933106|PCYC|59226|PHARMACYCLICS INC|1.28
20080227|717081103|PFE|31479|PFIZER INC|22.83
20080227|71712A206|PPH|47802|PHARMACTL HLDR TST DP REC12/40|74.61
20080227|71715N106|VRUS|65437|PHARMASSET, INC. COM|17.52
20080227|71921E106|PCCLF|81558|Phoscan Chemical Corp Ordinary|1.47
20080227|719316200|PNWIF|10583|PhotoChannel Networks Inc. New|3.70
20080227|71942J100|PHYA|62756|PHYSICIANS ADULT DAYCARE INC|.
20080227|720186105|PNY|11059|PIEDMONT NATURAL GAS CO INC(NC|25.37
20080227|72147P107|PGPM|448336|PILGRIM PETROLEUM CORP|.
20080227|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080227|72200M108|PCK|12027|PIMCO CALIF MUNI INCOME FD II |14.19
20080227|72200R107|PMF|43611|PIMCO MUNICIPAL INC FD|15.20
20080227|72200U100|PCN|174715|PIMCO CORPORATE INCOME FD|14.00
20080227|72200X104|RCS|116753|PIMCO STRATEGIC GLOBAL GOVT FD|10.47
20080227|72201B101|PTY|231792|PIMCO CORPORATE OPPORTUNITY FD|14.80
20080227|72201C109|PZC|95253|PIMCO CALIFORNIA MUNICIPAL INC|14.06
20080227|72201H108|PFL|18848|PIMCO FLOATING RATE INCM FD SB|15.04
20080227|72201J104|PFN|15737|PIMCO FLOATING RATE STRATEGY F|14.28
20080227|722011103|PGP|10623|PIMCO GLOBAL STOCKSPLUS & INCO|22.72
20080227|723330106|PNPFF|16403|PINETREE CAPITAL LTD|4.74
20080227|723464301|PINN|18969|PINNACLE GAS RESOURCES INC COM|3.65
20080227|723471108|PNMLF|50850|PINNACLE MINES LTD|0.17
20080227|727034209|PNHL|12364|PLANET NUTRITION HOLDINGS, INC|.
20080227|72705J105|PRRY|15735|PLANET RESOURCE RECOVERY INC C|0.24
20080227|72706H108|PLKT|150000|Planktos Corp. Common Stock|0.02
20080227|727606105|PLNU|14192|Plastinum Polymer Technologies|0.32
20080227|72766F109|PLTG|53822|PLATINA ENERGY GROUP INC.|0.16
20080227|727667107|PDOS|130000|Platinum Studios, Inc. Common |0.10
20080227|72811P102|PNTV|31406|PLAYERS NETWORK INC|0.16
20080227|728116302|PLCO|30000|PLAY CO TOYS & ENTERTMT CRPNEW|.
20080227|729138107|PLNS|14028|PLIANT SYSTEMS INC|.
20080227|72940R102|PSTI|37159|PLURISTEM THERAPEUTICS, INC. C|2.66
20080227|72940T108|PEYG|28545|Pluris Energy Group Inc. Commo|0.51
20080227|730843109|PTSEF|633516|POINTS INTL LTD (CANADA)|3.32
20080227|730864105|PTEK|24982|POKERTECK INC|4.97
20080227|731068102|PII|252091|POLARIS INDUSTRIES INC.|43.27
20080227|73174C100|PYMX|32980|PolyMedix, Inc. Common Stock|0.95
20080227|731916102|PLM|902405|POLYMET MINING CORP (F)|3.07
20080227|732449301|PARD|13072|PONIARD PHARMACEUTICALS INC CO|4.73
20080227|73278L105|POOL|380987|POOL CORPORATION COM STK|20.34
20080227|732827100|PTBT|54447|POPE & TALBOT INC|0.02
20080227|73317H206|BPOPM|13272|POPULAR, INC. POPULAR CAP TR I|24.34
20080227|73317W203|BPOPN|17519|POPULAR CAP TR I CUM MTHY ICM |25.00
20080227|733174106|BPOP|199282|POPULAR INC|11.57
20080227|733174304|BPOPO|11644|POPULAR INC PFD CL A 6.375% SE|24.47
20080227|73640Q105|PRAA|85874|PORTFOLIO RECOVERY ASSOCS INC |39.44
20080227|736419102|BRLS|150000|PORTIVITY INC|.
20080227|737397109|POSC|341390|POSITRON CORP|0.05
20080227|73755F100|KCLOF|28210|POTASH ONE INC ORD SHS (CANADA|4.76
20080227|738865104|PWDR|282220|POWDER RIVER PETROLEUM INTERNA|0.15
20080227|739299105|PMII|28390|POWER MEDICAL INTERVENTIONS, I|13.51
20080227|73931C104|PWTC|90650|POWER TECHNOLOGY INC|.
20080227|73935S105|DBC|25860|POWERSHARES DB COMMODITY INDEX|36.40
20080227|73935X302|PEY|84469|POWERSHARE HIGH YIELD EQTY DIV|13.08
20080227|73935X328|PTJ|64696|DYNAMIC HEALTHCARE SVCS SECTOR|27.65
20080227|73935X377|PFI|17161|DYNAMIC FINL SECTOR PORT POWER|23.86
20080227|73935X401|PGJ|52859|POWERSHARES GOLDEN DRAGON HALT|28.59
20080227|73935X435|PJM|21722|DYNAMIC SMALL CAP PORT PWRSH E|23.40
20080227|73935X500|PBW|307144|POWERSHARES WILDER HILL CLEAN |21.80
20080227|73935X609|PWB|49477|POWERSHARES DYNAMIC LRG CAP GR|17.15
20080227|73935X617|PMR|35500|POWERSHARES DYNAMIC RETAIL POR|15.76
20080227|73935X625|PXJ|129458|POWERSHARES DYNAMIC OIL & GAS |27.05
20080227|73935X658|PXE|44306|POWERSHARES DYNAMIC ENERGY EXP|25.61
20080227|73935X666|PKB|472111|POWERSHARES DYNAMIC BUILDING &|17.61
20080227|73935X674|PZJ|87697|POWERSHARES EXCHANGE TRADED FD|24.12
20080227|73935X757|PEJ|31466|POWERSHARES DYNAMIC LEISURE & |15.59
20080227|73935X849|PBJ|41095|POWERSHARES DYNAMIC FOOD & BEV|16.37
20080227|73936A103|PWRM|12879|POWER 3 MED PROD INC|0.11
20080227|73936B101|DBE|52675|POWERSHARES DB MULTI-SECTOR CO|38.17
20080227|73936B200|DBP|42371|POWERSHARES DB MULTI-SECTOR CO|35.48
20080227|73936B408|DBA|15893|POWERSHARES DB MULTI-SECTOR CO|42.98
20080227|73936B507|DBO|21069|POWERSHARES DB MULTI-SECTOR CO|36.78
20080227|73936G308|PBP|17906|PWRSHS GLB EXCH TRD FD S&P 500|24.80
20080227|73936N105|POWR|49431|POWERSECURE INTL INC COM STK (|13.71
20080227|73936Q108|PIZ|40948|POWERSHARES DWA DEV MKTS TECH |24.47
20080227|73936T557|PHB|14695|POWERSHARES HIGH YIELD USD BON|24.00
20080227|73936T565|PGX|143663|POWERSHARES AGGREGATE PFD PORT|20.54
20080227|73936T573|PCY|77489|POWERSHARES EMERGING MKTS SOVE|25.45
20080227|73936T615|PBD|45345|POWERSHARES GLOBAL EXCH TRD FD|26.15
20080227|73936T854|PAF|42803|POWERSHARES FTSE RAFI ASIA PAC|53.97
20080227|73941U102|POZN|47344|POZEN INC|12.64
20080227|740215108|PDS|137341|PRECISION DRILLING TR UNIT|22.85
20080227|74060N200|PPTL|38850|PREMIUM PETROLEUM CORP NEW|.
20080227|74157K846|PRM|24860|PRIMEDIA, INC NEW|8.70
20080227|74162H101|PRSU|39177|PRIME RESTAURANTS INC COM|.
20080227|741929103|PRTL|855713|PRIMUS TELECOMMUNICTN GR INC|0.32
20080227|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.00
20080227|74269U104|PKT|24173|PROCERA NETWORKS INC|1.40
20080227|742962103|PVTB|179054|PRIVATE BANCORP INC.|31.14
20080227|74310Q102|PXEYF|16700|PROEX ENERGY F|15.12
20080227|743187106|PGNX|34928|PROGENICS PHARMACEUTICALS INC |16.26
20080227|74332S102|PGIC|26066|PROGRESSIVE GAMING INTERNATION|2.66
20080227|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080227|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080227|743429102|PRPM|81538|PROPALMS INC COM STK|0.03
20080227|74347R107|SSO|27869|PROSHARES TR ULTRA S&P 500 PRO|72.75
20080227|74347R206|QLD|106744|PROSHARES TR ULTRA QQQ PROSHAR|71.95
20080227|74347R321|FXP|61115|PROSHARES TRUST ULTRASHORT FTS|86.70
20080227|74347R339|EFU|177797|PROSHARES TRUST ULTRASHORT MSC|82.24
20080227|74347R347|EWV|14739|PROSHARES TRUST ULTRASHORT MSC|78.82
20080227|74347R354|EEV|75323|PROSHARES TR ULTRA SHORT MSCI |74.03
20080227|74347R396|EUM|41527|PROSHARES TR SHORT MSCI EMERGI|74.13
20080227|74347R420|SKK|49164|ULTRASHORT RUSSELL 2000 GROWTH|78.69
20080227|74347R446|SDK|27897|ULTRASHORT RUSSELL MIDCAP GROW|70.66
20080227|74347R503|SH|19532|PROSHARES TR SHORT S&P 500 PRO|64.54
20080227|74347R578|REW|21687|ULTRASHORT TECHNOLOGY PROSHARE|69.93
20080227|74347R586|DUG|255245|ULTRASHORT OIL & GAS PROSHARES|36.25
20080227|74347R602|PSQ|52150|PROSHARES TR SHORT QQQ PROSHAR|62.45
20080227|74347R636|SCC|19744|ULTRASHORT CONSUMER SERVICES P|86.33
20080227|74347R644|SZK|19681|ULTRASHORT CONSUMER GOODS PROS|70.00
20080227|74347R651|SMN|38732|ULTRASHORT BASIC MATERIALS PRO|36.57
20080227|74347R669|USD|33039|ULTRA SEMICONDUCTORS PROSHARES|50.14
20080227|74347R677|URE|17348|ULTRA REAL ESTATE PROSHARES TR|33.49
20080227|74347R719|DIG|14620|ULTRA OIL & GAS PROSHARES TR|103.08
20080227|74347R768|UGE|25523|ULTRA CONSUMER GOODS PROSHARES|67.03
20080227|74347R776|UYM|11192|ULTRA BASIC MATERIALS PROSHARE|98.79
20080227|74347R784|SBB|16763|SHORT SMALLCAP600 PROSHARES|73.00
20080227|74347R792|SDD|19228|ULTRASHORT SMALLCAP600 PROSHAR|74.07
20080227|74347R826|RWM|78119|SHORT RUSSELL 2000 PROSHARES|76.67
20080227|74347R859|MZZ|106562|PROSHARES TR ULTRASHORT MIDCAP|58.14
20080227|74347T111|PAXWS|201200|PROSPECT ACQUISITION CORP WTS |0.65
20080227|74347T202|PAXU|12784|PROSPECT ACQUISITION CORP UNIT|9.71
20080227|74348T102|PSEC|19232|PROSPECT CAPITAL CORP COM STK |15.84
20080227|743586406|PHY|54168|PROSPECT ST HI INCM PTFL(NEW) |2.55
20080227|743591109|PRRZF|13500|PROSPECTOR CONSOLIDATED RES IN|0.33
20080227|74362L100|PSPO|29335|Prospero Minerals Corp. Common|1.04
20080227|74365A101|PLX|16610|Protalix BioTherapeutics, Inc.|3.23
20080227|74372C108|PCLI|17886092|PROTOCALL TECHNOLOGIES INC|0.02
20080227|743722100|PKTX|63802|PROTOKINETIX INC|0.52
20080227|74373F100|PVCT|17052|PROVECTUS PHARMACEUTICAL INC|1.08
20080227|74378L102|PVRS|23035|Providence Resources, Inc. Com|0.35
20080227|744383100|IIT|67539|PT INDOSAT TBK|40.78
20080227|74460D257|PSAPRL|11800|PUB STORAGE DEP SH REPSTG 1/10|22.86
20080227|74460D273|PSAPRK|15818|PUB STORAGE|24.55
20080227|74460D299|PSAPRI|17850|PUBLIC STORAGE|24.50
20080227|744674201|PUDC|137556|PUDA COAL, INC. NEW|0.50
20080227|745867101|PHM|23938|PULTE HOMES INC|15.49
20080227|746218106|PURE|76528|PURE BIOSCIENCE|5.12
20080227|74622H105|PDEP|16900|PureDepth, Inc. Common Stock|0.25
20080227|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080227|746235100|PSPM|2822921|Purespectrum Inc Common Stock |0.03
20080227|746387109|PPBV|24015|PURPLE BEVERAGE COMPANY, INC. |2.35
20080227|746823103|PMM|11752|PUTNAM MANAGED MUN INC TR SBI |7.10
20080227|746904101|QI|16842|QIMONDA AG ADS (EA REPTSG ONE |4.87
20080227|746945104|QRR|21875|QUADRA REALTY TRUST, INC.|10.82
20080227|74731Q103|PZN|30650|PZENA INVESTMENT MANAGEMENT, I|10.95
20080227|74732Q102|QEDC|10081|QED Connect, Inc. Common Stock|0.07
20080227|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080227|747525103|QCOM|12072|QUALCOMM INC|43.64
20080227|74762E102|PWR|15308|QUANTA SERVICES INC|25.82
20080227|74765E109|QTWW|27100|QUANTUM FUEL SYS TECHNOLOGIES |0.84
20080227|74765N109|QTXB|53614|Quantrx Biomedical Corporation|0.78
20080227|747914109|QMED|10044|QMED INC|0.13
20080227|748203106|QBRWF|442921|QUEBECOR WORLD INC SUB VTG SHS|0.26
20080227|74835X301|QMNM|1521250|Quest Minerals & Mining Corp. |.
20080227|74835Y101|QSC|41666|QUESTCOR PHARMA INC|5.27
20080227|748934106|RDMKF|52997|R D M CORP|1.92
20080227|749121109|Q|1018645|QWEST COMMUNICATIONS INTL|5.49
20080227|749227104|RAS|330711|RAIT FINANCIAL TRUST COM|8.04
20080227|749283107|RBID|301697|RIB.COM INC|.
20080227|749318101|RCCH|18638|RCC HOLDINGS CORP|0.02
20080227|749547105|RFDL|20215|RFID LTD|.
20080227|74955W307|RHD|220091|R.H. DONNELLEY CORP(NEW)|17.24
20080227|74956W108|RGBL|18160|R G GLOBAL LIFESTYLES INC|0.57
20080227|74963B105|RMH|174192|RMK HIGH INCOME FD,INC.|3.88
20080227|74963L103|RMA|22686|RMK ADVANTAGE INCOME FUND INC |3.78
20080227|74963Q102|RHY|19814|RMK MULTI-SECTOR HIGH INCOME F|3.90
20080227|749660106|RES|45296|RPC INC|13.83
20080227|749712105|RMPVF|123000|RPT URANIUM CORP. ORD SHS CANA|0.18
20080227|74972L102|RRR|47725|RSC HOLDINGS, INC|11.50
20080227|74973X105|RTGV|25063|RTG VENTURES INC|0.04
20080227|750077109|RACK|14506|RACKABLE SYSTEMS, INC.|9.39
20080227|750231102|RENG|12828|Radial Energy Inc. Common Stoc|0.01
20080227|750236101|RDN|364890|RADIAN GROUP INC|7.96
20080227|75025X100|RLGT|56441|Radiant Logistics, Inc. Common|0.47
20080227|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080227|750875304|RMKR|15308|RAINMAKER SYSTEMS INC NEW|3.03
20080227|75188R106|RNCH|65240|Rancher Energy Corp. Common St|0.58
20080227|75381H103|RPTP|56086|Raptor Pharmaceuticals Corp. C|0.51
20080227|75382A107|RPTN|75807|RAPTOR NETWORKS TECHNOLOGY INC|0.86
20080227|754055101|RZ|128033|RASER TECHNOLOGIES INC|9.02
20080227|75421M203|RVNG|21457|Raven Gold Corp. New Common St|0.68
20080227|75510T101|RAYMF|68635|RAYTEC METALS CORP ORDINARY SH|0.70
20080227|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.50
20080227|75605L104|RNWK|81270|REALNETWORKS INC|6.20
20080227|756109104|O|538234|REALTY INCOME CORP|24.66
20080227|756208104|RCFL|14001|Recfuel Holdings, Inc. Common |1.42
20080227|75628T100|GARM|28288|RECYCLENET CORP|0.04
20080227|75658P101|RHFFF|14443|Red Hill Energy Inc Ordinary S|0.80
20080227|756631107|RLKX|63500|RED LAKE EXPLORATION, INC. (NV|0.33
20080227|75686N201|RRLB|60431|Red Reef Laboratories Internat|.
20080227|757268107|RDFVF|476070|REDCORP VENTURES LTD|0.30
20080227|757275201|RDDI|13300|REDDI BRAKE SUPPLY CORP|0.20
20080227|75734R105|FRZ|56317|REDDY ICE HOLDINGS, INC.|24.78
20080227|757479100|REDF|12309|REDIFF.COM INDIA LTD ADS|8.37
20080227|757636303|RDLI|64032|REDLAW INDS INC|.
20080227|758075402|RWT|571236|REDWOOD TST INC|36.68
20080227|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080227|758766109|RGC|51766|REGAL ENTERTAINMENT GRP CLASS |20.77
20080227|75885Y107|RGNC|20162|REGENCY ENERGY PARTNERS LP COM|30.05
20080227|75886N100|RTIX|126832|REGENERATION TECHOLOGIES INC|8.18
20080227|758943104|RGUS|15045|REGI US INC|0.80
20080227|75902E100|RKH|143886|REGIONAL BK HLDRS TST|130.34
20080227|75954T104|REMI|92948|REMEDENT, INC.|1.25
20080227|759587108|REMH|15100|REMINGTON-HALL CAPITAL CORP|0.09
20080227|75961Q101|RMDX|409613|REMOTEMDX INC|1.90
20080227|75962A204|RDYM|75472|REMOTE DYNAMICS, INC. NEW COMM|0.04
20080227|75966C305|RAK|13660|RENAISSANCE ACQUISITION CORP C|5.58
20080227|75968L105|RLRN|46308|RENAISSANCE LEARNING INC|14.12
20080227|75970K202|RGDE|14704|RENEGADE ENERGY CORPORATION NE|0.03
20080227|75971B102|RHGPE|21909|Renhuang Pharmaceuticals, Inc.|1.32
20080227|75971K102|RENW|21928|Renewable Energy Resources, In|0.01
20080227|75971T103|SOL|84107|RENESOLA LTD SPONSORED ADS (VG|11.22
20080227|759823206|RNGG|24715|Reno Gold Corp. NewCommon Stoc|0.10
20080227|75988R108|RNVO|25000000|RENOVO HOLDINGS|.
20080227|759910102|REPR|76000|REPRO MED SYS INC|0.10
20080227|760112102|RTK|238283|RENTECH, INC|1.37
20080227|76028H100|RPRX|14979|REPROS THERAPEUTICS INC COM ST|8.71
20080227|76028W107|RDYN|17557|REPLIDYNE, INC|1.94
20080227|76111T102|RSSYF|16120|RSIN SYSTEMS INC|0.95
20080227|76116H202|RSFF|64988|RESOLVE STAFFING, INC. NEW|0.02
20080227|761230101|RESP|86902|RESPIRONICS INC|65.73
20080227|76127U101|RTH|79228|RETAIL HOLDRS TRUST (HOLDRS) 1|94.80
20080227|761308105|TRES|10788|TheRetirementSolution.com, Inc|0.19
20080227|761379106|RVGD|3906049|REVENGE DESIGNS INC COMMON STO|.
20080227|761525500|REV|137102|REVLON INC CL A COMMON|1.05
20080227|761713106|RAI|31291|REYNOLDS AMERICAN INC (HOLDING|65.85
20080227|762014116|RPSDW|10879|RHAPSODY ACQUSITION CORP WARRA|2.66
20080227|762014207|RPSDU|13500|RHAPSODY ACQUISITION CORP UNIT|10.60
20080227|765641303|RICK|29014|RICK'S CABARET INT'L INC|22.27
20080227|766559603|RIGL|101908|RIGEL PHARMACEUTICALS INC NEW |20.54
20080227|766714109|RSMI|1116217|RIM SEMICONDUCTOR COMPANY|0.03
20080227|767735103|RMG|25145|RISKMETRICS GROUP INC COM STK |21.90
20080227|771315108|RDBHF|22800|Rocher Deboule MInerals Corp. |0.58
20080227|771357100|RHGYF|18260|ROCHESTER ENERGY CORP NEW|0.26
20080227|774186100|RCKB|22354|ROCKVILLE FINANCIAL, INC.|11.52
20080227|775903206|RTRAF|10000|ROMARCO MINERALS INC NEW|0.18
20080227|776292104|RNCP|17838|RONCO CORP|0.02
20080227|776349201|RGRP|20200|ROO GROUP INC NEW|0.16
20080227|776821100|ROSFF|73397|ROSCAN MINERALS CORP|0.51
20080227|778200204|RNGZY|44311|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20080227|778791103|ROTB|23707|ROTOBLOCK CORP|0.09
20080227|780013108|RMKMF|23710|ROXMARK MINES LTD|0.18
20080227|780081105|RBPAA|35671|ROYAL BANCSHARES OF PENNS CL-A|14.65
20080227|780087102|RY|23377|ROYAL BANK OF CANADA|51.65
20080227|780097713|RBSPRT|36229|ROYAL BANK OF SCOTLAND GRP PLS|25.01
20080227|780097721|RBS|1265913|ROYAL BK SCOTLAND GROUP PLC SP|8.34
20080227|780097739|RBSPRS|11651|ROYAL BANK OF SCOTLAND GRP PLC|23.89
20080227|780097754|RBSPRQ|33897|ROYAL BANK OF SCOTLAND GP PLC |24.78
20080227|780097762|RBSPRP|22443|Royal Bank of Scotland Group P|23.12
20080227|780097770|RBSPRN|27086|ROYAL BK SCOTLAND GROUP PLC AD|23.50
20080227|780097796|RBSPRM|14368|ROYAL BK SCOTLAND PLC SPONS AD|23.57
20080227|780259107|RDSB|110410|ROYAL DUTCH SHELL PLC ADS ( EA|72.05
20080227|780287108|RGLD|94867|ROYAL GOLD INC|31.54
20080227|780911103|RBY|23101|RUBICON MENERALS CORP (F)|1.29
20080227|780919106|RYSMF|15500|ROYAL STANDARD MIN INC (F)|0.40
20080227|783332109|RUTH|49206|RUTH'S CHRIS STEAK HOUSE, INC |7.68
20080227|78347X105|RXEI|122790|RXELITE, INC. COMMON STOCK (DE|0.42
20080227|783513104|RYAAY|319352|RYANAIR HOLDINGS PLC SPNS ADR |30.94
20080227|78355W106|RSP|501150|RYDEX S & P EQUAL WEIGHT ETF|45.68
20080227|78355W692|RRZ|33018|RYDEX ETF TR INVERSE RUSSELL 2|86.78
20080227|78355W734|RMS|27199|RYDEX ETF TR INVERSE S&P MIDCA|83.21
20080227|78355W767|RSW|57981|RYDEX ETF TR INVERSE S&P 500 2|86.77
20080227|78355W809|RZG|10509|RYDEX ETF TR RYDEX S&P SMALLCA|38.53
20080227|783764103|RYL|15113|RYLAND GROUP INC|29.61
20080227|783859101|STBA|23671|S & T BANCORP INC|30.15
20080227|78403A106|SCOXQ|65632|SCO GROUP INC (THE)|0.18
20080227|784305104|SJW|15657|SJW CORP|30.42
20080227|78442P106|SLM|616157|SLM CORPORATION VOTING COM|21.70
20080227|78453M109|FUEL|43004|SMF ENERGY CORPORATION COMMON |0.47
20080227|78462F103|SPY|2676065|SPDR TR UNIT SER-1|138.36
20080227|78463X400|GXC|55356|SPDR INDEX SHS FUND SPDR S&P C|77.55
20080227|78463X806|GAF|100307|SPDR SER TR FDS SPDR S&P EMERG|69.72
20080227|78463X848|CWI|58244|SPDR SER TR SPDR MSCI ACWI EX |39.11
20080227|78464A201|DSG|24797|SPDR SER TR SPDR DJ WILSHIRE S|91.14
20080227|78464A409|ELG|12775|SPDR SER TR SPDR DJ WILSHIRE L|54.93
20080227|78464A441|CXA|14790|SPDR LEHMAN CALIFORNIA MUNICIP|22.05
20080227|78464A458|TFI|58246|SPDR SER TR LEHMAN MUN BD|21.81
20080227|78464A508|ELV|14850|SPDR SER TR SPDR DJ WILSHIRE L|78.37
20080227|78464A516|BWX|12193|SPDR SER TR LEH INTL TREAS BD |55.08
20080227|78464A649|LAG|15782|SPDRS SER TR SPDR LEHMAN AGGRE|54.01
20080227|78464A680|BIL|16792|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080227|78464A730|XOP|115599|SPDR SER TR OIL & GAS EXPLORAT|55.49
20080227|78464A763|SDY|21881|SPDR SERIES TR SPDR S&P DIVIDE|54.23
20080227|78464A771|KCE|65433|SPDR SERIES TRUST KBW CAPITAL |57.64
20080227|78464A789|KIE|50043|SPDR SERIES TRUST KBW INSURANC|49.06
20080227|78464A813|DSC|16590|SPDR SER TR SPDR DJ WILSHIRE S|58.48
20080227|78464A821|EMG|18046|SPDRD SER TR SPDR DJ WILSHIRE |63.77
20080227|78464A847|EMM|36018|SPDR SER TR SPDR DJ WILSHIRE M|54.44
20080227|78464A870|XBI|367335|SPDR SER TR SPDR S&P BIOTECH E|54.81
20080227|78464A888|XHB|55288|SPDR SERIES TR SPDR S&P HOMEBU|22.58
20080227|78470A104|DSP|70645|SP ACQUISITION HOLDINGS INC CO|9.25
20080227|78470A112|DSPWS|188400|SP ACQUISITION HOLDINGS INC (D|0.66
20080227|78470A203|DSPU|27000|SP ACQUISITION HOLDINGS, INC. |9.90
20080227|784874109|SVIA|17678|SVI Media, Inc. Common Stock|0.07
20080227|785025107|SWMX|200400|SWMX, Inc. Common Stock|.
20080227|785060104|SYBT|36913|S.Y. BANCORP,INC|23.18
20080227|785271107|SBBFF|11800|Sabina Silver Corporation Ordi|1.94
20080227|785688102|SBR|36073|SABINE ROYALTY TR UT BI|49.44
20080227|786326108|SDA|17599|SADIA S.A. ADS (REPTG 3 PFD SH|17.79
20080227|78645X104|SFPS|17974|SAFEPAY SOLUTIONS INC COM STK |.
20080227|78647U207|AFO|33524|SAFETY FIRST TR PRIN PROTECTED|9.95
20080227|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080227|790148100|JOE|686642|ST.JOE COMPANY(THE)|39.68
20080227|795435106|SLXP|90221|SALIX PHARMACEUTICALS LTD DEL |6.80
20080227|795757103|SFPI|104208|SALTON INC|0.22
20080227|79588N103|SMYD|16400|Samoyed Energy Corp. Common St|0.75
20080227|796193100|SNTRF|10000|San Anton Resource Corp Ordina|0.83
20080227|79780P104|SGRCF|28271|SAN GOLD CORP (CDA)|1.54
20080227|80000Q104|SMHG|10853|SANDERS MORRIS HARRIS GR INC|9.75
20080227|800677106|SGMO|265395|SANGAMO BIOSCIENCES INC|11.54
20080227|80201E108|SFEG|128397|Santa Fe Gold Corporation Comm|0.64
20080227|802013102|SNFEZ|31729|SANTE FE ENERGY TRUST DP UNITS|27.15
20080227|802016105|SFHD|10150|SANTA FE HOLDING COM (NV)|2.12
20080227|802809103|SBP|13834|SANTANDER BANCORP(HLDG CO)|13.26
20080227|803021609|STOSY|17816|SANTOS LTD ADR|45.61
20080227|803023100|SANRF|12860|SANTOY RESOURCES LTD (NEW) CAN|0.38
20080227|803050103|SAOL|17534|Sao Luis Mining, Inc. Common S|0.07
20080227|803054204|SAP|109402|SAP AKTIENGESELL ADS (EA REPST|49.00
20080227|80306T109|FYR|37595|SAPPHIRE INDUSTRIALS CORP COM |9.11
20080227|80306T117|FYRWS|193550|SAPPHIRE INDUSTRIALS CORP WTS |0.76
20080227|803720101|SRSR|106750|Sarissa Resources Inc. Common |0.01
20080227|803893106|SATC|32858|SATCON TECHNOLOGY CORP|1.81
20080227|803914209|SWPOF|31101|SASKATCHEWAN WHEAT POOL INC (C|13.28
20080227|80410F201|HJE|10900|SATURNS VERIZON GLB MS STRUCT |23.85
20080227|80412D105|HJS|11505|SATURNS TRIBUNE CO DEB BKD SER|17.20
20080227|80517Q100|SVNT|11387|SAVIENT PHARMACEUTICALS INC|23.37
20080227|806189106|SSII|37869|SCENARIO SYSTEMS INTERNATIONAL|0.53
20080227|806732103|SCTN|22660|SCHIMATIC TECH INC|0.10
20080227|808513105|SCHW|304230|SCHWAB CHARLES CORP|20.52
20080227|808627103|SCRX|19013|SCIELE PHARMA INC COM STK|22.18
20080227|809120108|SCVM|34200|SCIVANTA MEDICAL CORP COM STK |0.11
20080227|80917W202|SCRH|84587|SCORES HOLDING COMPANY INC (UT|.
20080227|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080227|811054204|SSP|24187|SCRIPPS CO (E.W.) CL-A "NEW"|43.64
20080227|811707306|SBCF|43027| SEACOAST BKG CORP FLA|10.96
20080227|811916105|SA|302805|SEABRIDGE GOLD INC|28.02
20080227|812139301|ZZ|161496|SEALY CORPORATION COM|10.08
20080227|81219P309|SMWF|49001|Seamless Wi-Fi, Inc. New Commo|0.11
20080227|812224202|SRCH|265083|SEARCHLIGHT MINERALS CORP NEW |3.20
20080227|812350106|SHLD|1998311|SEARS HOLDINGS|101.36
20080227|812815108|SWVC|24452976|SEAWAY VALLEY CAPITAL CORPORAT|.
20080227|81369Y100|XLB|23297|SELECT SECTOR SPDR FD-MATERIAL|42.47
20080227|81369Y209|XLV|242296|SELECT SECTOR SPDR FUND-HEALTH|33.50
20080227|81369Y308|XLP|73291|CONSUMER STAPLES SECTOR SPDR|27.98
20080227|81369Y407|XLY|129788|SELECT SECTOR SPDR-CONSUMER DI|32.89
20080227|81369Y605|XLF|1068829|FINANCIAL SECTOR SPDR|27.44
20080227|81369Y704|XLI|3732579|INDUSTRIAL SECTOR SPDR|37.47
20080227|81369Y803|XLK|25644|TECHNOLOGY SECTOR SPDR|22.88
20080227|81369Y886|XLU|579838|UTILITIES SECTOR SPDR|39.97
20080227|813714102|SDGL|10952|SECURED DIGITAL APPLICATIONS I|0.14
20080227|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080227|814047106|SBKC|124184|SECURITY BANK CORP|7.00
20080227|81616X103|SCSS|40256|SELECT COMFORT CORP|5.08
20080227|81662B104|SWNLF|403112|SELWYN RESOURCES LTD COMMON SH|0.24
20080227|81662W108|SGLP|214115|SEMGROUP ENERGY PARTNERS LP CO|24.69
20080227|816636203|SMH|19223|SEMICONDUCTOR HOLDERS TR DEP R|29.52
20080227|81688A106|SNDN|239002|SendTec, Inc. Common Stock|0.11
20080227|81727K107|SSYO|12736366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080227|817337405|SQNM|20420|SEQUENOM INC NEW|7.11
20080227|81735E101|SQUM|11063|SEQUIAM CORPORATION|0.04
20080227|81941Q203|SNDA|11938|SHANDA INTERACTIVE ENTERTAINME|34.89
20080227|820013100|SHRP|1360083|SHARPER IMAGE CORP|0.31
20080227|82088H204|SHSN|359968|SHEARSON FINANCIAL NETWORKS, I|.
20080227|823213103|SDTH|125472|ShengdaTech, Inc. Common Stock|11.35
20080227|823214101|SGTI|21075|SHENGTAI PHARMACEUTICAL, INC. |3.20
20080227|82405L102|SHMAF|19500|SHERMAG INC (F)|0.45
20080227|82454Q101|SGUS|22352|Shiming U.S., Inc. Common Stoc|0.29
20080227|82481R106|SHPGY|101592|SHIRE PLC AMERICAN DEPOSITORY |60.41
20080227|825211105|SHOR|29593|SHORTEL, INC|6.23
20080227|825360100|SHTP|70734|Shotpak, Inc. Common Stock|0.05
20080227|825636103|SHMT|17094|Shumate Industries, Inc. Commo|0.34
20080227|826197501|SI|150000|SIEMENS AKTIENGESELLSCHAFT ADS|136.53
20080227|82620P102|BSRR|45253|SIERRA BANCORP|23.67
20080227|82631N104|SRAGF|25590|Sierra Geothermal Power Corp. |0.71
20080227|826315103|SGCP|36590|Sierra Gold Corporation Common|0.03
20080227|826322109|SIE|476413|SIERRA HEALTH SERVICES INC|42.06
20080227|826516106|SWIR|160219|SIERRA WIRELESS INC|15.59
20080227|82655M107|SIFY|10649|SIFY TECHNOLOGIES LTD ADS|4.78
20080227|826565103|SIGM|230818|SIGMA DESIGNS INC|30.61
20080227|82668L872|SIG|138365|SIGNET GROUP PLC ADR|13.15
20080227|82668Y106|SDVI|143233|SIGNATURE DEVICES, INC|0.04
20080227|82669P104|SGN|89355|SIGNALIFE, INC. COM|0.78
20080227|826917106|SIGA|30517|SIGA TECHNOLOGIES INC|2.30
20080227|827056300|SGIC|14403|SILICON GRAPHICS, INC. COM STK|15.96
20080227|827084864|SPIL|162448|SILICONWARE PRECISON IND ADS|8.57
20080227|827476102|SIBM|13900|SILVER BUTTE MNG CO (IDAHO)|0.20
20080227|827692104|SDRG|202791|SILVER DRAGON RESOURCES INC.|0.50
20080227|82772U107|SVGAF|30500|Silver Grail Resources Ltd. Or|0.50
20080227|827906207|SLGLF|26011|SILVERADO GOLD MINES LTD|0.06
20080227|828229104|SSEBF|11925|SILVER SPRUCE RES INC|0.58
20080227|828336107|SLW|200754|SILVER WHEATON CORP|16.97
20080227|82835P103|SVMFF|10420|SILVERCORP METALS INC COM (CAN|10.52
20080227|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080227|829073105|SSD|248371|SIMPSON MANUFACTURING CO INC|25.91
20080227|82920N104|SMEV|58299|Simulated Environment Concepts|0.03
20080227|829205202|SMRL|32600|SIMTROL INC (NEW)|0.70
20080227|829226109|SBGI|48912|SINCLAIR BROADCAST GP INC CL A|9.88
20080227|82934C102|SOBM|18639|SINOBIOMED INC COM STK (DE)|1.05
20080227|829400100|SINX|83004|SIONIX CORP|0.14
20080227|82966U103|SIRI|2994890|SIRIUS SATELLITE RADIO INC|3.05
20080227|82967H101|SIRF|94265|SIRF TECHNOLOGY HOLDINGS INC|6.79
20080227|82968A105|SIRT|62400|SIRTRIS PHARMACEUTICALS INC CO|12.00
20080227|82989R103|SIVO|48896|SIVOO HOLDINGS, INC. COM STK|0.45
20080227|83001P109|SIX|357246|SIX FLAGS INC|2.20
20080227|830695102|SKNY|45616|Skinny Nutritional Corp. Commo|0.05
20080227|830701108|SKNN|220459|Skins Inc. Common Stock|0.24
20080227|830704102|SKZW|96617|SKINZWRAPS INC COM STK|.
20080227|83082Q109|SKMI|54884|SKRM Interactive Inc. Common S|0.19
20080227|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080227|83087K107|SKYT|15867|SKYTERRA COMM INC|7.50
20080227|830922100|SKYVF|26004|SKYGOLD VENTURES LTD|0.96
20080227|83165P101|RCC|11908|SMALL CAP PREMIUM & DIVDEND IN|15.67
20080227|831685102|SMKG|77966|SMART CARD MARKETING SYSTEMS I|.
20080227|831756101|SWHC|59956|SMITH & WESSON HLDG CORP|5.43
20080227|831913108|SMTR|146230884|SMARTIRE SYSTEMS INC|.
20080227|831920103|MVE|60451|SMART MOVE INC COM|0.64
20080227|832449102|SMTB|13007|SMITHTOWN BANCORP INC|20.99
20080227|83364L109|SCGLY|103649|SOCIETE GENERALE FRANCE SP ADR|20.20
20080227|83403K104|STTC|734327|SOFTNET TECHNOLOGY CORP|.
20080227|83415U108|SOLF|176706|SOLARFUN POWER HOLDINGS CO LTD|14.03
20080227|834156101|SOEN|314233|Solar Enertech Corp. Common St|0.81
20080227|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080227|83426W101|SOLM|121701|SOLOMON TECHNOLOGIES INC|0.11
20080227|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.19
20080227|83437C102|SLUP|83698|SOLUCORP INDUSTRIES LTD|0.50
20080227|83437G103|SLTA|62752|Soltera Mining Corp. Common St|0.49
20080227|834371205|SLSY|59736|SOLOS ENDOSCOPY INC COM STK NE|.
20080227|834387102|STNL|18954993|Solution Technology Internatio|.
20080227|834453102|SOMX|18311|SOMAXON PHARMACEUTICALS INC|4.66
20080227|835916107|SONS|286373|SONUS NETWORKS INC|3.84
20080227|836151209|SORC|60572|SOURCE INTERLINK COS INC COM N|2.06
20080227|836157107|SOPO|43231|Source Petroleum Inc. Common S|0.12
20080227|83616T108|FIRE|54520|SOURCEFIRE INC COM STK|6.47
20080227|83616W101|LNUX|26415|SOURCEFORGE INC COM STK (DE)|1.71
20080227|837841105|TSFG|36801|THE SOUTH FINANCIAL GROUP INC |15.67
20080227|84055V109|STXX|66873|SOUTH TEXAS OIL CO|6.50
20080227|841338106|STBP|21386|SOUTHEAST BANKING CORP|0.20
20080227|842200107|SOACF|12200|Southern Arc Minerals Inc Comm|0.78
20080227|84265V105|PCU|250043|SOUTHERN COPPER CORPORATION CO|113.44
20080227|84305M107|SHMM|2781635|SOUTHERN HOME MEDICAL EQUIPMEN|.
20080227|843833203|SSEY|43978|Southern Star Energy Inc. New |0.71
20080227|84470P109|SBSI|10289|SOUTHSIDE BANCSHARES INC|21.29
20080227|844741108|LUV|28499|SOUTHWEST AIRLINES CO|12.95
20080227|84479V107|SWCC|180988|SOUTHWEST CASINO CORP|0.37
20080227|845331107|SWWC|28750|SOUTHWEST WATER CO|11.26
20080227|845905108|SOV|100105|SOVEREIGN BANCORP INC|11.71
20080227|84604V204|SOVPRB|34333|SOVEREIGN CAP TR V CAP SECS|23.20
20080227|846041200|SVXA|29859|Sovereign Exploration Associat|0.23
20080227|84611B100|SOYO|32619|SOYO GROUP INC|0.95
20080227|846330108|SNF|10476|SPAIN FUND INC|12.79
20080227|846425882|SBSA|47375|SPANISH BROADCASTING SYS INC A|1.71
20080227|84649R101|SPSN|18836|SPANSION INC CL A|2.98
20080227|84650T103|SPBU|122700|Spare Backup, Inc. Common Stoc|0.44
20080227|84657R209|SRCO|55844|SPARTA COMMERCIAL SERVICES, IN|0.15
20080227|847243102|SPNRF|70500|SPARTON RESOURCES INC (F)|0.21
20080227|84756N109|SEP|13570|SPECTRA ENERGY PARTNERS, LP CO|25.00
20080227|84762L105|SPC|273201|SPECTRUM BRANDS, INC.|3.77
20080227|84764R100|SSWC|52560380|SPEECHSWITCH, INC. CLASS A|.
20080227|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080227|84844C107|SDERF|10985|SPIDER RESOURCES INC(F)|0.13
20080227|84844T100|SPKL|36619|Spicy Pickle Franchising, Inc.|1.14
20080227|848565107|SPIR|58676|SPIRE CORP|15.70
20080227|84858A104|SPXP|23785|SPIRIT EXPLORATION INC COM STK|0.69
20080227|849109103|SPNG|2799071|Spongetech Delivery Systems, I|0.05
20080227|84915Q100|SPZI|431441|SPOOZ INC|.
20080227|84916A104|RBI|63089|SPORT SUPPLY GROUP, INC|11.40
20080227|84920J109|SPBV|18918|SPORTS POUCH BEVERAGE COMPANY |0.04
20080227|852061100|S|49787|SPRINT NEXTEL CORPORATION|9.29
20080227|85207D103|SCPZF|167400|SPROTT RESOURCE CORP ORD SHS (|2.50
20080227|852857200|STMP|10035|STAMPS.COM INC|8.61
20080227|853612109|SMAN|17213|STANDARD MANAGEMENT CORP|0.03
20080227|85375C101|SPF|561506|STANDARD PACIFIC CORP|4.89
20080227|855030102|SPLS|51990|STAPLES INC|23.66
20080227|85517P101|STSI|64100|STAR SCIENTIFIC INC|1.86
20080227|85528N103|SRFDF|13000|STARFIELD RESOURCES INC|0.94
20080227|85771P102|STO|43946|STATOILHYDRO ASA ADS (1 ORD)|29.91
20080227|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080227|858375108|SMRT|17356|STEIN MART INC|6.51
20080227|85857B100|SCLL|1605934|Stem Cell Innovations, Inc. Co|.
20080227|85857R105|STEM|24542|STEMCELLS INC|1.64
20080227|859410102|SRLM|11052|STERLING MNG CO|3.00
20080227|86074Q102|SWC|45261|STILLWATER MINING CO|19.03
20080227|860837103|STIY|56929|STINGER SYS INC|0.73
20080227|861012102|STM|1093212|STMICROELECTRONICS N.V.|12.56
20080227|861273100|SWEB|88675|STOCKGROUP INFORMATION SYS INC|0.43
20080227|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080227|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080227|862168101|SCU|150035|STORM CAT ENERGY CORPORATION|0.83
20080227|86269B308|SMMT|657500|STRATCOMM MEDIA LTD NEW|.
20080227|86270C105|SOIGF|69391|STRATA OIL & GAS, INC.|1.06
20080227|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.15
20080227|863077103|STHJF|36076|STRATHMORE MINERALS CORP|2.04
20080227|863307104|GLD|82022|STREETTRACKS GOLD TRUST GOLD S|93.63
20080227|86428P107|SBJX|10887|SUBJEX CORP|0.03
20080227|864596101|SFSF|21355|SUCCESSFACTORS INC COM STK (DE|8.98
20080227|864739107|SUBK|25077|SUFFOLK BANCORP|30.45
20080227|865378103|SUF|168479|SULPHCO INC|4.39
20080227|86606G101|SMMF|13104|SUMMIT FINANCIAL GR INC|14.50
20080227|86664Q108|SCEY|186127|Sun Cal Energy, Inc. Common St|0.59
20080227|866674104|SUI|12897|SUN COMMUNITIES INC|22.09
20080227|866810203|JAVA|12809|SUN MICROSYSTEMS INC COM (NEW)|17.52
20080227|86687P103|SSPE|20356|SUN SPORTS AND ENTERTAINMENT I|.
20080227|86688Q100|SVN|28169|SUN-TIMES MEDIA GROUP INC.|1.06
20080227|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080227|867229106|SU|229222|SUNCOR ENERGY INC|102.84
20080227|867373102|SGIHF|18271|SUNGOLD INTL HLDGS CORP|0.10
20080227|867652109|SPWR|314437|SUNPOWER CORPORATION CL A|70.67
20080227|86770A104|SUNV|473522|SUNOVIA ENERGY TECHNOLOGIES, I|0.42
20080227|867931305|SCON|65680|SUPERCONDUCTOR TECHS INC|4.94
20080227|868059106|SUPG|55243|SUPERGEN INC|2.70
20080227|86825Q104|DEEP|19306|SUPERIOR OFFSHORE INTERNATIONA|3.94
20080227|868532102|SUPX|47474|SUPERTEX INC|21.22
20080227|86876A107|SUFH|106684|Surfect Holdings, Inc. Common |0.20
20080227|868873100|SRDX|26053|SURMODICS INC|44.22
20080227|869327106|SSTP|113476|Sustainable Power Corp. Common|0.05
20080227|869362103|SUTR|20089|Sutor Technology Group Limited|5.16
20080227|870297306|RJN|14901|SWEDISH EXPT CR CORP ELEMENTS |11.95
20080227|870297405|RJZ|351193|SWEDISH EXPT CR CORP ELEMENTS |11.43
20080227|870297603|RJA|77555|SWEDISH EXPT CR CORP ELEMENTS |13.20
20080227|87042Q109|SWTS|5180632|SWEET SUCCESS ENTERPRISES INC |0.04
20080227|87089C104|SWME|178714|SWISS MEDICA INC|.
20080227|87151H106|SYMBA|21014|SYMBOLLON PHARMACEUTICALS INC |0.74
20080227|871543104|SYMM|39370|SYMMETRICOM INC|3.57
20080227|871551107|SYMZ|16511|SYMS CORP|11.50
20080227|87157L101|SYDI|4999000|Syndication, Inc. Common Stock|.
20080227|87162Q103|SYBD|140932|SYNTHETIC BLOOD INTL INC|0.38
20080227|87162T206|SNTA|76700|SYNTA PHARMACEUTICALS INC COM |8.98
20080227|871628103|SYMX|12480|SYNTHESIS ENERGY SYSTEMS, INC.|10.20
20080227|87163L103|BRLC|1417651|SYNTAX-BRILLIAN CORPORATION|0.84
20080227|871630109|SYNM|297578|SYNTROLEUM CORP.|0.68
20080227|87164C102|SYUT|51328|SYNUTRA INTERNATIONAL, INC.|33.96
20080227|871851101|SYX|36455|SYSTEMAX INC|11.53
20080227|872340104|TSI|12407|TCW STRATEGIC INCOME FUND, INC|3.79
20080227|87244T109|TICC|137439|TICC CAPITAL CORP. COM STOCK|11.43
20080227|872549100|TLCV|36050|TLC VISION CORPORATION|2.35
20080227|872589106|TMTP|49577|TMT Capital Corporation Common|0.09
20080227|87260T108|TMI|219099|TM ENTERTAINMENT AND MEDIA INC|7.25
20080227|872925102|TMXU|82000|TMEX U S A INC|0.02
20080227|873046106|TTCH|175792|TTCM CHINA, INC.|0.01
20080227|87307P101|TVIA|37022|TVIA INC|0.04
20080227|87311R101|TXHG|38981|TX HOLDINGS, INC.|0.27
20080227|87356M108|TADF|22754|TACTICAL AIR DEFENSE SERVICES,|0.04
20080227|873570105|TTSR|24998|TACTICAL SOLUTION PARTNERS INC|0.16
20080227|87377N101|TAGOF|217224|TAG OIL LTD|0.09
20080227|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.31
20080227|874039100|TSM|51041|TAIWAN SEMICON MFG LTD(5COMSH)|10.13
20080227|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080227|874054109|TTWO|1814984|TAKE-TWO INTERACTIVE SOFTWARE |26.85
20080227|874161102|TLB|454303|TALBOTS INC (THE)|9.36
20080227|87425E103|TLM|61948|TALISMAN ENERGY INC|17.78
20080227|87484D103|TAM|207173|TAM S.A. SPON ADR REPSTG ONE P|21.77
20080227|87600P204|TAOL|20641|TAO Minerals Ltd. New Common S|0.08
20080227|876031204|TPPH|1828122|TAPESTRY PHARMACEUTICALS INC N|0.07
20080227|8761EP108|TEMFF|13300|TARGET EXPLORATION & MINING CO|0.61
20080227|87612E106|TGT|23590|TARGET CORPORATION|54.89
20080227|87612M306|TGEN|41596|TARGETED GENETICS CORP COM STK|1.09
20080227|87614P208|TGM|16092|TARGETS TRUST XXV TGT GWTH ENH|5.70
20080227|876287103|TARR|79488|TARRAGON CORPORATION|1.50
20080227|87651B104|TASR|60500|TASER INTERNATIONAL INC|11.68
20080227|876511106|TGB|163094|TASEKO MINES LTD|4.69
20080227|87652D109|TKER|423245|TASKER PRODUCTS CORP COM STK|0.08
20080227|876556200|TFRY|10223|TASTY FRIES INC-NEW|0.04
20080227|876564105|TCL|66861|TATA COMMUNICATIONS LTD SPONSO|25.88
20080227|876568502|TTM|12017|TATA MOTORS LIMITED ADS|18.14
20080227|87815U204|TSTF|100000|TEAMSTAFF INC|0.71
20080227|878314103|TCLT|4879804|TECHALT, INC.|.
20080227|87874D101|TWLL|23939|TECHWELL INC COM STK|10.07
20080227|87874R100|TTGT|13064|TECHTARGET INC COM STK (DE)|12.07
20080227|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080227|879063204|TINLY|91848|TEIJIN LTD ADR|37.15
20080227|879180107|TNXI|114662|TELANETIX INC COM STK|2.27
20080227|87929A102|TSP|17545|TELECOMUNICACOED DE SAO PAULO |28.84
20080227|879382208|TEF|95545|TELEFONICA S.A.ADS(RP 3 SHS)|88.36
20080227|879440105|TMDI|22164|Telemedicus, Inc. Common Stock|0.29
20080227|87953J102|TSTC|41662|TELESTONE TECHNOLOGIES CORP|5.72
20080227|87959M109|TELK|249444|TELIK, INC|2.80
20080227|879604106|TKO|18587|TELKONET INC|0.87
20080227|87969N204|TLSYY|281819|TELSTRA CRP LTD ADS(RP 5 ORD) |22.77
20080227|87972L104|TMCV|66703|TEMECULA VALLEY BANCORP INC (C|10.98
20080227|880198106|GIM|17210|TEMPLETON GLOBAL INCOME FD|9.43
20080227|88023U101|TPX|1023795|TEMPUR-PEDIC INTERANTIONAL INC|18.56
20080227|880306105|TJRUF|11500|TENAJON RESOURCES CORP (F)|0.51
20080227|88031M109|TS|77329|TENARIS S.A. ADS (EA REPTG 2 O|43.76
20080227|88033A103|TENF|31709|TENFOLD CORPORATION|0.04
20080227|88033G100|THC|13046|TENET HEALTHCARE CORPORATION|4.90
20080227|88074X103|TGTI|40281|Tenthgate International, Inc. |.
20080227|880779103|TEX|17257|TEREX CORP|70.88
20080227|881005201|TNH|87425|TERRA NITRO LP (DEP COMMON UTS|139.50
20080227|88101C106|TNRO|127510|TERRA NOSTRA RES CORP|2.71
20080227|88102L204|TNFG|27153|Terra Nova Financial Group, In|1.62
20080227|881448203|TMRK|47751|TERREMARK WORLDWIDE, INC|5.38
20080227|881451108|TSTR|1420364|TERRESTAR CORPORATION COM STK |5.50
20080227|881575302|TSCDY|19932|TESCO PLC SPONS ADR|24.22
20080227|88162H101|TEUTF|19530|TEUTON RES CORP (F)|0.45
20080227|881624209|TEVA|52242|TEVA PHARMACEUTCL INDS ADR|49.65
20080227|882508104|TXN|12878|TEXAS INSTRUMENTS|31.15
20080227|88265P208|TXPI|300499|TEXAS PETROCHEMICALS INC|22.00
20080227|882681109|TXRH|16482|TEXAS ROADHOUSE INC CL A|9.82
20080227|88334N101|TEVI|44010|The Estate Vault Inc Common St|0.11
20080227|88337K104|NCTY|72483|THE 9 LIMITED AMERICAN DEP SHR|20.74
20080227|88338T104|THRX|40770|THERAVANCE INC|17.66
20080227|88445L101|TPHM|365989|THOMAS PHARMACEUTICALS LTD CL |.
20080227|884903105|TOC|16377|THOMSON CORP (F)|35.60
20080227|885118109|TMS|15608|THOMSON ADS DEP SHS (REPTG 1 S|8.15
20080227|885160101|THO|152729|THOR INDUSTRIES INC|30.94
20080227|885183103|THPW|155394|Thorium Power, Ltd. Common Sto|0.32
20080227|885218107|TMA|352026|THORNBURG MORTGAGE INC|11.44
20080227|885218305|TMAPRC|16734|THORNBURG MORTGAGE, INC. PFD S|20.05
20080227|88554D205|TDSC|134052|3 D SYSTEMS CORP NEW|15.76
20080227|88579F102|TDCP|262228|3DICON CORPORATION|0.23
20080227|88580A100|TPNW|15345|NETWORKS INC COM|0.01
20080227|88580F109|PAR|12752|3PAR INC COM STK (DE)|8.31
20080227|885803106|THRI|829172|Thresher Industries Inc Common|.
20080227|885807107|THLD|27768|THRESHOLD PHARMACEUTICALS, INC|0.46
20080227|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080227|88650T104|TBV|12346|TIENS BIOTECH GROUP|2.20
20080227|88706M103|THI|18214|TIM HORTONS INC COM|35.63
20080227|88706P106|TSU|17348|TIM PARTICIPACOES S.A. ADS (EA|42.06
20080227|88732J108|TWC|26167|TIME WARNER CABLE INC CLASS A |27.52
20080227|887404101|TIMNF|157700|TIMMINCO LTD|22.27
20080227|887901106|TMIRF|51000|TIOMIN RESOURCES INC|0.07
20080227|88830M102|TWI|19079|TITAN INTL (ILLINOIS)INC.|31.94
20080227|888314101|TTP|28701|TITAN PHARMACEUTICAL INC|1.23
20080227|888322104|TNRI|11054|Titan Resources International |0.04
20080227|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.21
20080227|888339207|TIE|18147|TITANIUM METALS CORP(NEW)|25.11
20080227|888733102|TIXC|11682|TIX CORPORATION|4.75
20080227|88914P104|TKSRY|10753|Tokyo Star Bank Ltd Unsponsore|9.98
20080227|889478103|TOL|17564|TOLL BROTHERS INC|23.12
20080227|890030208|TKS|33429|TOMKINS PLC ADS(REP 4 ORD SHS)|15.01
20080227|890515109|TOOT|39284|Tootie Pie Company, Inc. Commo|0.88
20080227|890516107|TR|30765|TOOTSIE ROLL INDUSTRIES INC|24.89
20080227|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080227|891160509|TD|141440|TORONTO-DOMINION BANK (THE)|69.02
20080227|89147L100|TYG|37193|TORTOISE ENERGY INFRASTRUCTURE|32.67
20080227|89147U100|TYY|26253|TORTOISE ENERGY CAPITAL CORP|26.63
20080227|891479107|TOVC|15284|TORVEC INC|2.56
20080227|89151E109|TOT|174514|TOTAL S.A. ADS (REPTSG ONE ORD|76.24
20080227|891565103|TVCZF|243742|TOURNIGAN GOLD CORP|1.11
20080227|891707101|TWRAQ|3722583|TOWER AUTOMOTIVE INC|.
20080227|891861106|TWRT|59391|Tower Tech Holdings Inc. Commo|10.80
20080227|89214A102|CLUB|41101|TOWN SPORTS INTERNATIONAL HOLD|8.19
20080227|892331307|TM|17095|TOYOTA MOTOR CRP SPONSORED ADR|112.14
20080227|89235C103|TPWR|169348|TRACKPOWER INC|.
20080227|893458109|TAKDF|24400|TransAKT Ltd. Ordinary Shares |0.06
20080227|89353D107|TRP|10726|TRANSCANADA CORPORATION(HOLDIN|40.43
20080227|89360A104|TAEFF|228650|TRANS AMERICAN ENERGY, INC.|0.07
20080227|89365K206|TBIO|28065|TRANGSGENOMIC INC|0.47
20080227|89376N108|TMY|339918|TRANSMERIDIAN EXPLORATION INC |1.22
20080227|89385X105|TSON|74820|TRANS1 INC COM|15.24
20080227|893870204|TGS|19137|TRANSPORT GAS DE SUR ADS(RP5 B|4.95
20080227|894065101|TXCC|380873|TRANSWITCH CORP|0.66
20080227|89421L107|TVLS|179869|Travelstar, Inc. Common Stock |0.30
20080227|89421Q106|TZOO|17272|TRAVELZOO INC|10.44
20080227|89486N105|TSSP|20500000|Trendsetter Solar Products, In|.
20080227|89531P105|TWP|21449|TREX CO INC|7.44
20080227|89582E207|TUXU|135263|TRIAN ACQUISITION I CORP UNIT |10.25
20080227|895925105|TGIC|108422|TRIAD GUARANTY INC|5.99
20080227|895945103|TOLWF|21800|TRICAN WELL SERVICE LTD|19.30
20080227|89600B102|TPLM|210529|TRIANGLE PETROLEUM CORP|0.85
20080227|89608P103|TCLL|23983|TRICELL INC|.
20080227|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.17
20080227|896263100|TRMS|24619|TRIMERIS INC|6.40
20080227|89628E104|TSL|17079|TRINA SOLAR LIMITED ADS (EA RE|34.32
20080227|89672P104|TRPH|11622|TRIPATH TECHNOLOGY INC|.
20080227|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080227|89778N102|TRBN|139359|TRUBION PHARMACEUTICLAS, INC. |7.98
20080227|89784N104|TRLG|138987|TRUE RELIGION APPAREL INC|20.00
20080227|89784U108|TPDI|23795|TRUE PRODUCT ID INC COM|0.05
20080227|897867107|TPCRF|180000|TRUE STAR PETROLEUM CORP|0.02
20080227|89816T103|TRMP|24834|TRUMP ENTERTAINMENT RESORTS IN|4.29
20080227|89834W104|TCHH|11735|Trustcash Holdings, Inc. Commo|0.02
20080227|898349105|TRST|25979|TRUSTCO BK CORP N Y|9.35
20080227|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080227|898567102|TUBR|37798|TUBEAROO, INC. COM STK|0.33
20080227|899035505|TUES|18125|TUESDAY MORNING CORPORATION|5.72
20080227|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.10
20080227|900216102|TRNPE|7239708|Turnaround Partners, Inc. Comm|.
20080227|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080227|90136Q100|TCHC|19831|21ST CENTURY HLDGS CO.|13.12
20080227|902165109|TYHJF|58991|TYHEE DEVELOPMENT CORP|0.46
20080227|902390103|TIPNF|27000|TYNER RESOURCES LTD|0.09
20080227|902951102|USEY|36412|U.S.ENERGY SYSTEMS INC|0.21
20080227|902952100|GROW|60528|US GLOBAL INVESTORS INC CL-A|17.07
20080227|90328M107|USNA|1037163|USANA HEALTH SCIENCES INC|33.06
20080227|903293405|USG|167952|USG CORP (NEW)|35.05
20080227|903299105|USBK|10300|USA Bank (NY) Common Stock|2.45
20080227|90333L102|RMIX|15378|U.S. CONCRETE INC|4.06
20080227|903333102|UDRY|20129|U S DRY CLEANING CORP COM STK |0.80
20080227|90338S102|UGTH|522795|U.S. GEOTHERMAL INC|3.16
20080227|903417103|USS|17554|U.S. SHIPPING PARTNERS L.P. CO|11.38
20080227|90342S106|USEI|652530|US Energy Initiatives Corporat|.
20080227|90342T104|USFI|91295|US Farms, Inc. Common Stock|0.22
20080227|903421105|USSE|252441|U.S. Sustainable Energy Corp. |0.03
20080227|90343L100|USSU|36541|USA Superior Energy Holdings, |0.42
20080227|90344A103|USNT|1315744|U.S. National Telecom, Inc. Co|.
20080227|903441103|UAPH|443546|UAP HOLDING CORP|38.62
20080227|903468106|UBHI|75714|UBID.COM HOLDINGS INC|0.70
20080227|90384S303|ULTA|18308|ULTA SALON, COSMETICS & FRAGRA|15.17
20080227|90386A102|UITK|19864|ULTITEK LTD|0.18
20080227|903914109|UPL|40092|ULTRA PETROLEUM CORP|80.86
20080227|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080227|90400P101|UGP|10420|ULTRAPAR PARTICIPACOES SA ADS |38.49
20080227|904214103|UMPQ|67838|UMPQUA HOLDINGS CORP|15.59
20080227|904311107|UA|3107968|UNDER ARMOUR INC CL A|41.23
20080227|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080227|904669108|UDGI|27557|UNIDIGITAL INC|.
20080227|904753100|UGNE|12886|UNIGENE LABS INC|1.80
20080227|90653R101|UDHI|50723|UNION DENTAL HOLDINGS INC|.
20080227|908906100|UB|21092|UNIONBANCAL CORP (DELAWARE)|49.62
20080227|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080227|90984P105|UCBI|236432|UNITED COMMUNITY BANKS INC|16.17
20080227|911163103|UNFI|34922|UNITED NATURAL FOODS INC|17.96
20080227|91137R105|URHG|10000|UNITED RESOURCES HOLDINGS GROU|0.13
20080227|911460103|UBFO|40842|UNITED SECURITY BANCSHARES|15.35
20080227|91154T109|USAU|15000|USA Uranium Corp. Common Stock|0.35
20080227|912023207|UXG|26277|U S GOLD CORP|3.53
20080227|912318102|UNG|166309|UNITED STATES NATURAL GAS FUND|44.86
20080227|91232N108|USO|1734415|UNITED STATES OIL FUND, LP|80.10
20080227|91239R102|USPR|28170|U S PRECIOUS METALS INC|0.98
20080227|912909108|X|2292058|UNITED STATES STEEL CP|114.31
20080227|913017109|UTX|28745|UNITED TECHNOLOGIES CORP|73.29
20080227|91307C102|UTHR|12324|UNITED THERAPEUTICS CORP|84.89
20080227|91311N102|UUCRF|170400|UNITED URANIUM CORP ORD SHS (C|0.17
20080227|91335U108|UNVC|12520|UNIVEC INC|.
20080227|913459103|UDTT|365810|UNIVERSAL DETECTION TECHNOLOGY|.
20080227|91347P105|PANL|38422|UNIVERSAL DISPLAY CORP|18.34
20080227|91388Q103|UTVG|16007|Universal Travel Group Common |2.90
20080227|913915104|UTI|34888|UNIVERSAL TECHNICAL INSTITUTE |13.13
20080227|91688T104|URZ|108290|URANERZ ENERGY CORP|2.85
20080227|916896103|UEC|15401|URANIUM ENERGY CORP|3.15
20080227|916901507|URRE|12579|Uranium Resources, Inc. New Co|8.88
20080227|917003105|URHN|25373|Uranium Hunter Corporation Com|0.55
20080227|91701P105|SXRZF|188317|URANIUM ONE INC ORD SHS (CANAD|4.97
20080227|91702P104|URST|11823|URANIUM STAR CORP COM STK|0.14
20080227|917021107|UPCFF|20795|URANIUM POWER CORP (CANADA)|0.42
20080227|917027104|URCO|16476|Uranium 308 Corp. Common Stock|1.24
20080227|917248106|URXE|15874|Urex Energy Corp. Common Stock|0.13
20080227|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.65
20080227|91729J107|USGA|221860|US GLOBAL NANOSPACE INC|.
20080227|91730T201|USCS|12500|USCORP|0.15
20080227|91732X101|UTLM|13177|USTELEMATICS, INC. COMMON STOC|0.50
20080227|917569105|UTUC|114949|Utah Uranium Corp. Common Stoc|0.60
20080227|918076100|UTSI|166549|UTSARCOM INC|2.99
20080227|918194101|WOOF|24257|VCA ANTECH INC|32.73
20080227|91821K101|VCGH|32289|VCG HOLDING CORP|10.43
20080227|918400102|VTOK|49000|V2K INTL INC COM STK (USA)|0.35
20080227|918458209|VYYO|20698|VYYO INC COM NEW|1.38
20080227|91879Q109|MTN|47262|VAIL RESORTS INC|46.26
20080227|918866104|VCI|64130|VALASSIS COMMUNICATIONS INC|13.00
20080227|918905100|VHI|22588|VALHI INC|20.05
20080227|918914102|VLNC|1155239|VALENCE TECHNOLOGY INC|3.28
20080227|91911X104|VRX|51595|VALEANT PHARMACEUTICALS INTL|14.33
20080227|919134304|VLEEY|15093|VALEO SPONS ADR|19.35
20080227|91915P107|VLDI|13900|VALIDIAN CORPORATION|0.03
20080227|919794107|VLY|237282|VALLEY NATIONAL BANCORP|19.74
20080227|920253101|VMI|14804|VALMONT INDS INC|83.72
20080227|92112M103|VKL|20908|VAN KP CAP SEL SECTR MNI TST|12.36
20080227|921659108|VNDA|192687|VANDA PHARMACEUTICALS INC COM |4.75
20080227|921910840|MGV|24815|VANGUARD WORLD FD MEGA CAP 300|47.29
20080227|921937793|BLV|30179|VANGUARD BD INDEX FD INC LONG |75.33
20080227|921937819|BIV|87756|VANGUARD BD INDEX FD INC INTER|78.15
20080227|921937827|BSV|28277|VANGUARD BD INDEX FD INC SHORT|78.42
20080227|921943858|VEA|143813|VANGUARD TX MANAGED VANGUARD E|45.35
20080227|92202C106|VNGRF|33000|VANGOLD RESOURCES LTD|0.44
20080227|922042775|VEU|193796|VANGUARD FTSE ALL- WORLD EX-US|55.87
20080227|922515200|VGPM|4044605|VEGA PROMOTIONAL SYS INC (DEL)|.
20080227|92257T707|VEXP|37325|VELOCITY EXPRESS CORP NEW|2.25
20080227|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.09
20080227|92276H106|VMSI|204101|VENTANA MEDICAL SYSTEMS INC|89.47
20080227|922908637|VV|14111|VANGUARD LARGE-CAP ETF|62.21
20080227|922931100|VNNHF|115000|VERENA MINERALS HLDGS CORP(F) |0.26
20080227|92335X100|VRDOQ|43000|VERADO HOLDINGS INC|0.06
20080227|923359103|VRAZ|269998|VERAZ NETWORKS, INC|3.06
20080227|92336G106|VSE|85209|VERASUN ENERGY CORPORATION COM|9.07
20080227|92340P100|VRNM|260044|VERENIUM CORPORATION (US)|2.67
20080227|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080227|92343V104|VZ|33250|VERIZON COMMUNICATIONS|36.81
20080227|92407M107|VRML|180523|VERMILLION INC COM STK (DE)|0.38
20080227|92431M107|VNLSY|15490|VERNALIS PLC SPONS ADR|0.41
20080227|924907108|VRTL|270106|VERTEL CORP|.
20080227|925317208|VRSO|16387|VERSO TECHNOLOGIES INC|0.29
20080227|92532F100|VRTX|29562|VERTEX PHARMACEUTICALS INC|19.14
20080227|92532R203|VCSY|32141|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080227|925458101|VWDRY|36616|VESTAS WIND SYSTEMS AS AMER DE|36.36
20080227|92553T104|VFIN|30061|VFINANCE INC|0.18
20080227|92554W106|VSPC|1805108|VIASPACE INC.|0.07
20080227|92643X206|VYEY|14287|Victory Energy Corporation New|0.10
20080227|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.34
20080227|926706102|VYST|59785|VIEW SYSTEMS INC|0.03
20080227|92685Q200|VKNG|21021|VIKING SYSTEMS, INC. NEW COMMO|0.33
20080227|927426106|VNBC|469788|VINEYARD NATL BANCORP|8.63
20080227|927624502|VIOND|10200|VION PHARMACEUTICALS INC NEW|4.04
20080227|92764R103|VRAL|331913|VIRAL GENETICS INC DEL|0.03
20080227|92769R108|VM|12099|VIRGIN MOBILE USA INC CL A COM|5.55
20080227|927810101|VFGI|15793|VIRGINIA FINL CORP|17.12
20080227|927912105|VSCI|19719|VISION SCIENCES INC (DEL)|2.87
20080227|927926303|VGZ|13128|VISTA GOLD CORPORATION NEW|5.53
20080227|928242205|VPRO|20300|VIROPRO INC NEW|0.03
20080227|92826J107|VRED|30000|Virtual Ed Link Inc Common Sto|0.03
20080227|928269109|VSCP|25741|VIRTUALSCOPICS INC|1.01
20080227|92827K103|VTSI|129500|VIRTRA SYSTEMS, INC.|0.02
20080227|92827P102|VRTU|394244|VIRTUSA CORP COM STK (DE)|10.70
20080227|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080227|928366103|VVIT|37181|VISTA INTERNATIONAL TECHNOLOGI|0.14
20080227|92839U107|VC|84219|VISTEON CORPORATION|3.90
20080227|92839Y109|VSTA|15410|VISTACARE INC CL A|8.58
20080227|92844G101|VMCS|37363|VISUALMED CLINICAL SOLUTIONS C|0.12
20080227|92846N104|VTAL|213928|VITAL IMAGES INC-NEW|16.32
20080227|92848F109|VTBD|42853|VitalTrust Business Developmen|0.20
20080227|928497106|VTSS|17319|VITESSE SEMICONDUCTOR CORP|0.84
20080227|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.02
20080227|928551100|VVUS|10219|VIVUS INC|6.06
20080227|92856L105|VOSC|33499|Vocalscape Networks, Inc. Comm|0.02
20080227|928563402|VMW|1542031|VMWARE, INC. CL A COM STK|60.18
20080227|928628205|VOIC|874873|VoIP, Inc. NEW Common Stock|.
20080227|92864N101|VLCM|17922|VOLCOM, INC.|20.58
20080227|92886T201|VG|193496|VONAGE HOLDINGS CORP|2.07
20080227|928962109|WOTC|99751|W3OTC INC|.
20080227|929042703|VNOPRF|15397|VORNADO REALTY TRUST 6.75% SER|22.85
20080227|92906N101|VYGO|12094|VOYAGER PETROLEUM, INC COM|0.02
20080227|92906P106|VCP|10584|VOTORANTIM CELULOSE|33.15
20080227|92908D101|VEII|13080|VOYAGER ENTERTAINMENT INTL INC|0.06
20080227|92909G103|VSUS|252213|VSUS TECHNOLOGIES INC|.
20080227|92909Q101|VTEC|10689|VTEC INC (NV)|0.08
20080227|92909W108|VOYT|255886|Voyant International Corporati|0.13
20080227|92923C104|WCI|938063|WCI COMMUNITIES INC.|4.33
20080227|92925E108|WHQ|10333|W-H ENERGY SERVICES INC|64.52
20080227|929251106|WHI|765117|W HOLDING COMPANY INC|1.41
20080227|929267102|WGHMF|12900|WGI HEAVY MINERALS INC|0.84
20080227|92934U200|WTWO|42933|W2 Energy Inc New Common Stock|0.20
20080227|92978X201|WBPRC|19898|WACHOVIA CAP TR IX 6.35% (DELA|23.79
20080227|92979K208|WBPRD|74622|Wachovia Cap Tr X Tr Pfd Secur|26.10
20080227|929903276|WBPRS|28327|WACHOVIA CORPORATION NON CUM P|25.64
20080227|93041P100|WGBS|80351|WAFERGEN BIO-SYSTEMS, INC. COM|2.04
20080227|931422109|WAG|17752|WALGREEN COMPANY|37.75
20080227|93317Q105|WLT|26229|WALTER INDUSTRIES,INC|52.57
20080227|934550104|WMG|124897|WARNER MUSIC GROUP CORP|6.24
20080227|939653101|WRE|107316|WASH REAL EST INV TST SBI|32.96
20080227|940907108|WTER|149333|WATER CHEF INC|0.04
20080227|94110U103|WMDA|855680|Watchit Media, Inc.Common Stoc|.
20080227|942622200|WSO|245483|WATSCO INC|37.55
20080227|94348P108|WAUW|22555|WAUWATOSA HOLDINGS INC|12.13
20080227|943526301|WAVX|74025|WAVE SYSTEMS CORP CL-A COM STK|1.44
20080227|94353A103|WAVU|19717|Wave Uranium Holding Common St|1.11
20080227|94353M107|WEESF|36218|WAVEFRONT ENERGY & ENVMT SVC I|1.85
20080227|946788106|WYNX|358250|WAYTRONX, INC. COMMON STOCK (C|0.22
20080227|946885100|WMLLF|17625|WEALTH MINERALS LTD|1.15
20080227|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080227|94769V105|WSPI|29491|WEBSITE PROS INC|11.30
20080227|94770V102|WBMD|178242|WEBMD HEALTH CORP CL A|28.00
20080227|949464101|WRNW|865000|WELL RENEWAL INC COM STK|.
20080227|94979D200|GWF|28542|WELLS FARGO CAP VIII 5.625% TS|22.66
20080227|94979P203|JWF|18390|WELLS FARGO CAP IX TR ORIGINAT|22.54
20080227|94979S207|FWF|40599|WELLS FARGO CAP XI ENHANCED TR|24.35
20080227|950670307|WNRC|1525151|WENR CORP NEW|0.10
20080227|950678201|WNWG|139456|WENTWORTH ENERGY INC NEW|0.19
20080227|950755108|WERN|52425|WERNER ENTERPRISES INC|18.81
20080227|95123P106|WTBA|42048|WEST BANCORPORATION|13.22
20080227|957090103|WABC|183490|WESTAMERICA BANCORP|48.73
20080227|957638109|WAL|57530|WESTERN ALLIANCE BANCORPORATIO|13.39
20080227|95766E103|EDF|14172|WESTERN ASSET EMERGING MKTS IN|12.89
20080227|95766K109|HIO|148095|WESTERN ASSET HIGH INCM OPPORT|5.90
20080227|95766L107|MHY|87960|WESTERN ASSET MANAGED HIGH INC|5.68
20080227|95766M105|MMU|29880|WESTERN ASSET MANAGED MUNI FD |10.78
20080227|95766U107|IMF|14666|WESTERN ASSET INFLATION MTGMT |16.80
20080227|95766W103|SBG|10794|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20080227|957664105|WEA|27354|WESTERN ASSET PREMIER BOND FD |13.97
20080227|957668106|SBW|11376|WESTERN ASSET WORLDWIDE INCM F|12.94
20080227|957860109|WXJXF|1614864|WERSTERN CANADIAN COAL CORP|2.82
20080227|95828P203|WGW|99105|Western Goldfields, Inc. Commo|3.88
20080227|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080227|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080227|960413102|WLK|221950|WESTLAKE CHEMICAL CORPORATION |16.79
20080227|960908101|WPIVF|672380|WESTPORT INNOVATIONS INC (F)|3.15
20080227|960911105|WTSHF|21500|WESTSHORE TERMS INCOME FD TR U|16.27
20080227|962166104|WY|99394|WEYERHAEUSER COMPANY|65.38
20080227|964109102|WMTM|61734|WHITE MOUNTAIN TITANIUM CORP|1.24
20080227|96684T206|WYDI|40666|Who's Your Daddy, Inc. New Com|0.21
20080227|967908104|WLDSF|14900|WILDROSE RESOURCES LTD(F)|0.76
20080227|96950F104|WPZ|40458|WILLIAMS PARTNERS L.P. COM UTS|37.67
20080227|969904101|WSM|108458|WILLIAMS-SONOMA INC|25.02
20080227|971858105|WLON|14044|WILON RESOURCES INC COM STK|0.13
20080227|972463103|WLSN|22907|WILSONS LEATHER EXPERTS INC|0.67
20080227|974637100|WGO|417351|WINNEBAGO INDS INC|22.38
20080227|975012105|WNBD|488864|Winning Brands Corporation Com|0.02
20080227|976391102|FUR|81449|WINTHROP REALTY TRUST|5.16
20080227|97651M109|WIT|27056|WIPRO LIMITED ADS (1 EQTY SHS)|12.31
20080227|97652A203|RNIN|49321|WIRELESS RONIN TECHNOLOGIES, I|4.19
20080227|976527101|WLSA|19226|WIRELESS AGE COMMUNICATIONS IN|0.33
20080227|97717W208|DHS|40573|WISDOMTREE TRUST HIGH-YIELDING|51.59
20080227|97717W307|DLN|97506|WISDOMTREE TR LARGECAP DIVID F|55.33
20080227|97717W331|DRW|12941|WISDOMTREE INTERNATONAL REAL E|43.97
20080227|97717W422|EPI|319501|WISDOMTREE TR INDIA EARNINGS F|26.16
20080227|97717W505|DON|130559|WISDOMTREE TR MIDCAP DIVID FD |50.92
20080227|97717W588|EPS|23328|WISDOMTREE TR EARNINGS 500 FUN|48.34
20080227|97717W604|DES|105962|WISDOMTREE TR SMALLCAP DIVID F|48.14
20080227|97717W661|DBT|329482|WISDOMTREE TR INTL TECHNOLOGY |24.48
20080227|97717W679|DDI|33552|WISDOMTREE TR INTL INDUSTRIAL |31.38
20080227|97750V109|WZE|13392|WIZZARD SOFTWARE CORPORATION|2.30
20080227|97786P100|WOSLY|12373|WOLSELEY PLC ADS ( REP 1 ORD S|13.23
20080227|978093102|WLVT|344300|WOLVERINE TUBE INC|0.59
20080227|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080227|980905301|WHRT|16519|WORLD HEART CORPORATION (CANAD|1.46
20080227|98136R101|WLGC|30818|WORDLOGIC CORPORATION|1.55
20080227|98148A203|WHKA|18034281|World Hockey Association Corp.|.
20080227|981517105|WDWT|86311|WORLD WASTE TECH INC|0.16
20080227|98155N106|WWAT|334477|WorldWater & Solar Technologie|1.60
20080227|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080227|981579105|WRSP|135517|WORLDSPACE, INC.|1.23
20080227|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20080227|98160W208|WWSG|35055|WORLDWIDE STRATEGIES INCORPORA|0.15
20080227|98211W108|WPTE|12169|WPT ENTERPRISES INC|1.60
20080227|982526105|WWY|54566|WRIGLEY WILLIAM JR|60.56
20080227|983024100|WYE|12592|WYETH|42.93
20080227|98310W108|WYN|392092|WYNDHAM WORLDWIDE CORP COM|23.48
20080227|983674102|XAIN|49880|XA, INC.|0.10
20080227|983701103|XCLT|26056|XCL LTD|.
20080227|98385L102|XSNX|87282|XSUNX INC|0.44
20080227|98386D109|XTLB|25238|XTL BIOPHARMACEUTICALS AMERICA|3.95
20080227|983950205|XLRTF|127200|XPLORE TECHNOLOGIES CP-NEW|0.25
20080227|983982109|XFML|26077|XINHUA FINANCE MEDIA LIMITED A|3.85
20080227|984117101|XNN|59542|XENONICS HOLDINGS INC|1.94
20080227|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080227|984153304|XYNG|10439|XYNERGY CORP COM|0.02
20080227|98416F108|XPNG|18306|XPENTION GENETICS|.
20080227|98416Y107|XHUA|2910056|XINHUA CHINA LTD|.
20080227|98417P105|XIN|20544|XINYUAN REAL ESTATE CO., LTD A|11.86
20080227|98420A103|XNL|223140|XETHANOL CORP|0.47
20080227|984238105|YMI|23707|YM BIOSCIENCES INC|1.11
20080227|984249102|YRCW|263964|YRC WORLDWIDE INC|16.28
20080227|98425R200|YTBLA|30960|YTB INTERNATIONAL, INC. COM ST|0.97
20080227|984332106|YHOO|24916|YAHOO INC|28.22
20080227|98462Y100|AUY|67607|YAMANA GOLD INC|17.57
20080227|98471N103|YMIRF|25000|Yamiri Gold & Energy Inc Commo|0.23
20080227|98584B103|YGE|41194|YINGLI GREEN ENERGY HOLDING CO|19.07
20080227|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080227|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080227|988801106|ZVUE|392882|ZVUE CORPORATION COM|1.21
20080227|988858106|ZLC|181885|ZALE CORPORATION|17.93
20080227|988904108|ZPPAF|100000|ZAPPA RESOURCES LTD|0.07
20080227|988924106|ZTM|49505|Z-TRIM HOLDINGS, INC|0.43
20080227|98906Q101|ZANYQ|113423|ZANY BRAINY INC.|.
20080227|98912M201|ZAAP|142400|ZAP|0.74
20080227|989139100|ZL|80857|ZARLINK SEMICONDUCTOR INC.|1.06
20080227|98914P103|ZMRAF|234680|ZARUMA RESOURCES INC|0.19
20080227|98920P105|ZLST|34578|Zealous Trading Group, Inc. Co|0.11
20080227|98951C106|NXT|17328|ZIEGLER EXCH TD TR NYSE ARCA T|24.37
20080227|98952K107|HOGS|106987|ZHONGPIN INC COM STK|12.10
20080227|98974P100|ZIXI|86970|ZIX CORPORATION|4.04
20080227|98974R106|ZPNW|47600|ZIPPI NETWORKS, INC COM STK|0.11
20080227|98975W104|ZOLT|164427|ZOLTEK COMPANIES INC|25.36
20080227|989817101|ZUMZ|82396|ZUMIEZ INC COM|19.89
20080227|989837109|ZTR|10591|ZWEIG TOTAL RETURN FUND|4.82
20080227|98985T109|ZGEN|159870|ZYMOGENETICS INC|10.18
20080227|989865100|ZYNX|49531|ZYNEX MEDICAL HOLDINGS INC|1.54
20080227|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.05
20080228|D1668R123|DAI|12381|DAIMLER AG|86.50
20080228|D18190898|DB|12185|DEUTSCHE BANK AG NAMEN AKT|116.29
20080228|G04074103|SIL|119587|APEX SILVER MINES LTD(ORD)|13.75
20080228|G04899103|ATB|10305|ARLINGTON TANKERS LTD|21.82
20080228|G0538M121|CIOWS|169000|ASIA SPECIAL SITUATION ACQUISI|0.78
20080228|G0692U208|AXSPRA|11551|AXIS CAPITAL HOLDINGS, LTD PFD|24.69
20080228|G10082108|EXXI|70098|Energy XXI (Bermuda) Limited C|4.40
20080228|G16252101|BIP|35578|BROOKFIELD INFRASTRUCTURE PART|19.06
20080228|G16962105|BG|13031|BUNGE LIMITED|110.17
20080228|G19522112|CPHL|10849|CASTLEPOINT HOLDINGS LTD COM S|12.67
20080228|G2022L106|CHINA|289300|CDC CORPORATION CL A COM|3.87
20080228|G21082105|CYD|23900|CHINA YUCHAI INTL LTD|8.66
20080228|G21098119|CFAWF|50500|CHINA FORTUNE ACQUISITION CORP|1.08
20080228|G2110R106|IMOS|38701|CHIPMOS TECHNOLOGIES BERMUDA L|3.49
20080228|G2110U109|CHNR|22600|CHINA NATURAL RESOURCES, INC|24.14
20080228|G23773107|CWCO|78056|CONSOLIDATED WATER CO., INC.|22.51
20080228|G25343107|CZZ|24033|COSAN LIMITED SHS A (BERMUDA) |14.70
20080228|G31611109|XLACF|54105|XCELERA INC|0.10
20080228|G3192Y126|EPMWF|23000|EUROPEAN MINERALS CORPORATION |0.61
20080228|G32030101|CLWT|14914|EURO TECH HOLDINGS CO LTD|2.38
20080228|G3682E127|FRO|285632|FRONTLINE LTD|47.35
20080228|G3704F102|FFHL|16287|FUWEI FILMS (HOLDINGS) CO., LT|4.39
20080228|G37260109|GRMN|169220|GARMIN LTD|61.19
20080228|G3921A175|GLBC|223161|GLOBAL CROSSING LTD NEW (BERMU|19.95
20080228|G3922B107|G|89838|GENPACT LIMITED|16.04
20080228|G39300101|GSOL|18037|GLOBAL SOURCES LTD|13.22
20080228|G4095J109|GLRE|127618|GREENLIGHT CAPITAL RE LTD CL A|19.26
20080228|G4412G101|HLF|11019|HERBALIFE LTD|43.00
20080228|G4776G101|IR|204475|INGERSOLL-RAND CO. LTD (BERMUD|42.47
20080228|G49398103|IRIDQ|61569|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080228|G5138L100|JST|23919|JINPAN INT'L LTD(COMMON)|29.99
20080228|G5299G106|VLCCF|19057|KNIGHTSBRIDGE TANKERS LTD|26.80
20080228|G55312105|JADE|169601|LJ INTL INC|3.20
20080228|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080228|G6052F103|MXGL|32931|MAX CAPITAL GROUP LTD HAMILTON|28.46
20080228|G65773106|NAT|133419|NORDIC AMERICAN TANKER SHPG LT|29.68
20080228|G67828106|SEED|55744|ORIGIN AGRITECH LIMITED|9.60
20080228|G68603409|PREPRD|10244|PARTNERRE LTD PFD SER D 6.5%|23.73
20080228|G72457107|PRS|229011|PRIMUS GUARANTY LTD|4.70
20080228|G7293H189|PUKPRA|49892|PRUDENTIAL PLC 6.50 EXCHG PERP|24.52
20080228|G7303A109|XING|180880|QIAO XING UNIV TELEPHONE INC|6.80
20080228|G73537402|SCTPRB|12975|SCOTTISH RE GROUP LTD PERPETUA|9.74
20080228|G73537410|SCT|104142|SCOTTISH RE GROUP LIMITED|1.05
20080228|G7368R104|RAMR|13829|RAM HOLDINGS LTD COM|1.75
20080228|G7513K103|REPPRA|18292|REPSOL INTL CAP LTD 7.45%PF A |25.18
20080228|G8018D107|SCA|147678|SECURITY CAPITAL ASSURANCE LTD|1.77
20080228|G81075106|SFL|33736|SHIP FINANCE INTERNATIONAL LTD|26.08
20080228|G81477104|SINA|75392|SINA CORPORATION|41.91
20080228|G82245104|SMOD|95165|SMART MODULAR TECHNOLOGIES INC|7.21
20080228|G84384109|CTDC|16545|CHINA TECHNOLOGY DEVELOPMENT G|5.28
20080228|G84922106|WPL|114446|W. P. STEWART & CO LTD|3.74
20080228|G86975151|TBSI|136148|TBS INTERNATIONAL LTD CLASS A |38.63
20080228|G88653186|SMX|10370|STRUCTURED PRODS CRP TIERS 200|13.51
20080228|G90073100|RIG|12440|TRANSOCEAN INC NEW ORD SHRS (N|141.69
20080228|G9032C109|TWKGQ|68169|TRENWICK GROUP (HOLDING CO)|.
20080228|G9144P105|TEL|28703|TYCO ELECTRONICS LTD|34.44
20080228|G93762204|VPRT|112159|VISTAPRINT LIMITED|34.09
20080228|G9456A100|GLNG|74215|GOLAR LNG LTD (BERMUDA)|20.11
20080228|H50430232|LOGI|241686|LOGITECH INTERNATIONAL S.A .OR|27.22
20080228|H89231338|UBS|88361|USB AG (NEW)|34.85
20080228|M15332105|ATTUF|19000|ATTUNITY LTD|0.32
20080228|M20157109|BPHX|456765|BLUEPHOENIX SOLUTIONS LTD|10.56
20080228|M37576101|EVSNF|31511|ELBIT VISION SYSTEMS LTD|0.34
20080228|M52020100|GIVN|36236|GIVEN IMAGING LTD|16.31
20080228|M75165106|NURMF|83591|NUR MACROPRINTERS LTD ORD SHS |0.66
20080228|M7531S206|ORCT|61622|ORCKIT COMMUNICATIONS LTD (NEW|8.48
20080228|M84116108|SILC|15775|SILICOM LTD|15.84
20080228|N00927306|AEV|24153|AEGON NV PERPETUAL CAP SEC (NE|24.49
20080228|N00927348|AEF|11456|AEGON NV PERPETUAL CAP SECURIT|24.57
20080228|N07059186|ASML|30919|ASML HOLDING NV NY REG SHS NEW|25.53
20080228|N72482107|QGEN|22633|QIAGEN NV|22.01
20080228|N88795104|TPPPF|11694|TRIPLE P. N.V.|0.23
20080228|P47725109|GEECF|484489|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20080228|Q2770A103|CTVWF|121400|CITYVIEW CORP LTD ORD|0.18
20080228|V3267N107|EXM|609609|EXCEL MARITIME CARRIER LTD(NEW|34.55
20080228|V7780T103|RCL|23174|ROYAL CARIBBEAN CRUISES LTD|38.08
20080228|Y11082107|CPLP|78954|CAPITAL PRODUCT PARTNERS L P (|20.26
20080228|Y1775U107|CREAF|18077|CREATIVE TECHNOLOGY LTD (ORD) |5.05
20080228|Y2066G104|DSX|654910|DIANA SHIPPING INC.|29.94
20080228|Y2109Q101|DRYS|548142|DRYSHIPS INC.|80.71
20080228|Y21110104|DHT|25193|DOUBLE HULL TANKERS, INC.|11.62
20080228|Y2187A101|EGLE|93182|EAGLE BULK SHIPPING INC.|27.80
20080228|Y2685T107|GNK|999785|GENCO SHIPPING & TRADING LTD|62.24
20080228|Y2692M103|GMR|69839|GENERAL MARITIME CORP|24.54
20080228|Y2711Y104|GIGM|10215|GIGAMEDIA LIMITED|20.70
20080228|Y62196103|NM|36580|NAVIOS MARITIME HOLDINGS INC (|11.74
20080228|Y62196111|NMWS|11002|NAVIOS MARITIME HOLDINGS INC W|6.78
20080228|Y64202107|OCNF|60596|OCEANFREIGHT INC. COM (MARSHAL|23.00
20080228|Y8162K105|SBLK|44831|STAR BULK CARRIERS CORP COM ST|12.14
20080228|Y8162K113|SBLKW|15700|STAR BULK CARRIERS CORP WTS EX|4.00
20080228|Y8565N102|TNK|33189|TEEKAY TANKERS LTD CLASS A|18.23
20080228|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.54
20080228|00080V203|ABNPRF|11404|ABN AMRO HLDG N.V. CAP FDG TR |23.09
20080228|00082Q103|ABVG|10090|ABV GOLD INC COM STK|.
20080228|000833103|ACAH|111863|ACA CAPITAL HOLDINGS INC COM|0.52
20080228|00088U108|ADAM|44816|A.D.A.M INC|6.95
20080228|000937102|ABN|10401|ABN AMRO HOLD N.V. ADS(1 ORD) |57.70
20080228|000949107|ADF|12238|ACM MANAGED DOLLAR INCM FD INC|7.25
20080228|00106X100|AFVS|11780|AFV SOLUTIONS, INC|0.29
20080228|001282102|AHC|13474|A H BELO CORP CL A COM STK (DE|12.70
20080228|001627108|ALJJ|25129|ALJ Regional Holdings, Inc. Co|0.31
20080228|001765866|AAR|13030|AMR CRP 7.875% (PINES) 7/13/39|22.25
20080228|001963107|ASVI|268234|A S V INC|18.08
20080228|00202H108|APPX|13002|APP PHARMACEUTICALS, INC.|11.48
20080228|00208J108|ATPG|45030|ATP OIL & GAS CORPORATION|39.11
20080228|00211G208|ATT|67961|AT&T INC SR NT 6.375|25.14
20080228|002184109|ATWO|75107|A 21 INC|0.02
20080228|002255107|AUO|14385|AU OPTRONICS CP ADS (10 COM)|19.53
20080228|002346104|AVII|34249|AVI BIOPHARMA INC|1.39
20080228|00247X100|AAAE|12911|AAA Energy Inc. Common Stock|0.58
20080228|00253U107|ASTM|84262|AASTROM BIOSCIENCES INC|0.54
20080228|00288E300|ABMBF|25000|ABCOURT MINES INC CL-B (F)|0.54
20080228|003654100|ABMD|40449|ABIOMED INC|14.59
20080228|003687100|ABH|803727|ABITIBIBOWATER, INC.|16.53
20080228|003709102|ABLE|33853|ABLE ENERGY INC|0.80
20080228|00372Q201|ABNPRG|20328|ABN AMRO CAP FDG TR VII GTD TR|22.75
20080228|00389Y106|AVVA|353766|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080228|004225108|ACAD|37179|ACADIA PHARMACEUTICALS INC|10.46
20080228|00430L103|ABPI|130306|ACCENTIA BIOPHARMACUETICALS IN|2.77
20080228|004329108|AIXD|293129|ACCESS INTEGRATED TECHNOLOGIES|2.40
20080228|00433R107|AKYI|105070|ACCESSKEY IP INC COM STK (NV) |.
20080228|004397105|ARAY|22885|ACCURAY INCORPORATED COM STK|10.97
20080228|004498101|ACIW|165372|ACI WORLDWIDE INC COM STK (DE)|18.96
20080228|004724100|AMIIQ|38956|ACME METALS INC|.
20080228|004854105|ATV|10130|ACORN INTERNATIONAL, INC. ADS |9.75
20080228|004930202|ATVI|73966|ACTIVISION INC|27.51
20080228|005000104|ACRI|13887|ACRO Inc. Common Stock|0.06
20080228|00652E100|AUAYF|13581|Adanac Molybdenum Corporation |0.89
20080228|00685R409|ADPAS|36792|ADELPHIA RECOVERY TR SER ACC-1|0.07
20080228|006852206|ADEN|377720|ADEN ENTERPRISES INC|.
20080228|00709P108|PVD|15726|ADMIN FONDOS PENSIONS ADS(RP15|36.49
20080228|007131105|ADBRF|113978|ADMIRAL BAY RESOURCES INC|0.33
20080228|00723N105|ADMH|258481|Admiralty Holding Company Comm|.
20080228|007486103|AVNA|12578|ADVANCE NANTECH INC|0.24
20080228|00752K105|ACTC|171462|ADVANCED CELL TECHNOLOGY, INC.|0.21
20080228|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080228|007556103|AXC|23120|ADVANCED TECHNOLOGY ACQUISITIO|7.40
20080228|007556111|AXCWS|24700|ADVANCED TECHNOLOGY ACQUISITIO|0.41
20080228|00756M404|ASX|50186|AMER SEMI-COND ENG ADS (5CMSH)|4.70
20080228|00760G104|ACAR|13500|AEGIS CONSUMER FUNDING GROUP|.
20080228|00762L101|AAV|16438|ADVANTAGE ENERGY INCOME TR UNI|10.80
20080228|007624109|ADXS|72947|ADVAXIS, INC.|0.12
20080228|007628100|APTCF|21000|Advanced Proteome Therapeutics|0.36
20080228|00763M108|EYE|95197|ADVANCED MEDICAL OPTICS INC.|23.12
20080228|00764U109|AVMD|19588|ADVANCED MEDICAL INST INC|0.25
20080228|00766P108|AMTO|15000|Advanced Mineral Technologies,|0.02
20080228|00768M103|AERO|10702|AERO GROW INTERNATIONAL, INC. |4.63
20080228|00768W101|AERP|173453|Aero Performance Products Inc |.
20080228|007928104|ADVR|1400203|ADVANCED VIRAL RESEARCH CORP|0.01
20080228|00808Y109|AEMD|22423|AETHLON MEDICAL INC|0.50
20080228|008278103|AFCMF|65000|AFR-CAN MARINE MINERALS CORP|0.18
20080228|00846L101|FEED|155809|AgFeed Industries, Inc. Common|10.85
20080228|00846U101|A|27319|AGILENT TECHNOLOGIES, INC|32.03
20080228|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080228|008920100|AITX|1413858|AIRTRAX INC|0.18
20080228|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080228|009411109|AMCN|60226|AIRMEDIA GROUP INC SPONSORED A|18.10
20080228|009728106|AKRX|52343|AKORN INC|6.58
20080228|010317105|ALAB|30494|ALABAMA NATL BANCORP(DEL)|79.65
20080228|010392520|ABA|15837|Alabama Power Company Sr Nt Se|25.91
20080228|01072W209|ADTJ|49251|Aladdin Trading & Company New |.
20080228|01374L109|ALMY|265946|Alchemy Creative, Inc. Common |0.07
20080228|013904305|ALU|461063|ALCATEL-LUCENT ADR|6.33
20080228|01435Q105|ALZTF|119995|ALDERSHOT RESOURCES LTD-NEW|0.11
20080228|014485106|AFN|239322|ALESCO FINANCIAL INC|3.40
20080228|01535P106|AXU|50807|Alexco Resource Corp Common Sh|5.07
20080228|015902109|AHBRF|11900|ALHAMBRA RES LTD|1.10
20080228|018490102|AGN|62041|ALLERGAN INC|62.35
20080228|01858P105|ADTR|108536|ALLIANCE DISTRIBUTORS HOLDING,|0.21
20080228|01881E101|ACG|29887|ALLIANCEBERNSTEIN INCOME FUND |8.32
20080228|01903Q108|ALD|318570|ALLIED CAPITAL CORP|22.64
20080228|019118108|ADG|17028|ALLIED DEFENSE GROUP INC (THE)|7.99
20080228|019151109|AGYP|34169|Allied Energy Corporation Comm|0.09
20080228|019153105|AGGI|21800|ALLIED ENERGY GROUP INC COM ST|0.08
20080228|01951W106|ASVN|1137081|ALLIED SECURITY INNOVATIONS IN|.
20080228|019645506|ALY|61112|ALLIS CHALMERS ENERGY INC|13.38
20080228|019774108|NPCUF|26190|ALLON THERAPEUTICS INC|1.17
20080228|019777101|ALTH|10912|ALLOS THERAPEUTICS INC|5.95
20080228|019860105|AYSI|16423|ALLOY STEEL INTL INC|1.63
20080228|01988P108|MDRX|51940|ALLSCRIPTS HEALTHCARE SLTS INC|11.53
20080228|020520102|ALJ|468448|ALON USA ENERGY INC.|16.89
20080228|02076X102|ANR|16659|ALPHA NATURAL RESOURCES INC.|41.33
20080228|020813101|ALO|21641|ALPHARMA INC|25.20
20080228|02082E106|AGD|32505|ALPINE GLOBAL DYNAMIC DIVIDEND|19.16
20080228|021060108|AOD|18339|ALPINE TOTAL DYNAMIC DIV FD CO|17.11
20080228|021373105|ALTI|147657|ALTAIR NANOTECHNOLOGOES INC|3.59
20080228|02149U101|AMV|34489|ALTERNATIVE ASSET MANAGEMENT A|9.26
20080228|02209S103|MO|20227|ALTRIA GROUP,INC.|74.47
20080228|022205108|AWC|12696|ALUMINA LTD ADS ( 4 ORD)|23.58
20080228|02262E108|AYXC|38255|ALYNX CO (NV)|1.81
20080228|02264P101|ADRGF|101275|AMADER GOLD CORP|0.45
20080228|02301P106|AMAR|13169|AMARILLO BIOSCIENCES|0.30
20080228|023135106|AMZN|13285|AMAZON COM INC|70.87
20080228|023139108|ABK|3574230|AMBAC FINANCIAL GROUP INC.|12.07
20080228|023164106|ABCP|10011|AMBASE CORP|0.40
20080228|02341W103|ACO|15200|AMCOL INTL CORP|29.86
20080228|023434103|AANI|566885|AMEDIA NETWORKS INC|.
20080228|023586100|UHAL|188184|AMERCO|59.13
20080228|023850100|APP|97108|AMERICAN APPAREL INC COM|12.00
20080228|024638108|ABGFF|22771|AMERICAN BONANZA GOLD CORP (CA|0.23
20080228|024937104|ACAS|3028041|AMERICAN CAP, STRATETIES LTD|37.84
20080228|025637208|AENP|32048|AMERICAN ENERGY PRODUCTION INC|0.35
20080228|025929209|AMHI|571632|AMERICAN HEALTHCHOICE INC-NEW |.
20080228|02660R107|AHMIQ|387809|AMERICAN HOME MTG INVESTMENT C|0.08
20080228|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080228|027070101|AITP|12593|AMERICAN ITALIAN PASTA CL-A|5.15
20080228|027131200|ALRN|77709|AMERICAS LEARNING CENTERS, INC|0.06
20080228|027297100|ALRC|39551|American Lorain Corporation Co|8.00
20080228|02744M108|AMMD|140066|AMERICAN MEDICAL SYS HLDS INC |14.64
20080228|028723104|AEZ|20016|AMERICAN OIL & GAS INC|4.75
20080228|02916P103|ARII|72116|AMERICAN RAILCAR INDUSTRIES IN|24.48
20080228|02968P100|SOYL|15783|AMERICAN SOIL TECH INC|0.09
20080228|02970P106|ASWD|18378|AMERICAN SOUTHWEST MUSIC DISTR|.
20080228|030111108|AMSC|116665|AMERICAN SUPERCONDUCTOR CORP|21.95
20080228|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.02
20080228|030371108|AVD|17392|AMERICAN VANGUARD CORP|16.23
20080228|030506109|AMWD|44760|AMERICAN WOODMARK CORP|20.46
20080228|03060R101|ACF|2091793|AMERICREDIT CORP|14.92
20080228|03062W207|ACII|22480|AmeriChip International Inc. N|0.04
20080228|03062Y104|AWNE|179480|AMERICAS WIND ENERGY CORP COM |0.54
20080228|03070Q101|ASCA|71946|AMERISTAR CASINOS INC|19.97
20080228|03073V107|AMTY|18828|AMERITYRE CORPORATION|2.52
20080228|030757108|AWEC|331700|Ameriwest Energy Corp. Common |0.65
20080228|03152W109|FOLD|183605|AMICUS THERAPEUTICS INC COM ST|9.81
20080228|031539109|AMNT|533670|Amish Naturals, Inc. Common St|1.79
20080228|032015109|AMPL|43657|AMPAL-AMERICAN ISREAL CORP A|6.62
20080228|032346108|AMLN|94953|AMYLIN PHARMACEUTICALS INC|27.86
20080228|032511107|APC|469950|ANADARKO PETROLEUM CORP|63.89
20080228|032515108|ANAD|53727|ANADIGICS INC|7.73
20080228|032797102|AVXL|53737|ANAVEX LIFE SCIENCES CORP COMM|4.99
20080228|034388108|AOVTF|16000|Andover Ventures Inc Common Sh|0.46
20080228|034393108|ANDR|18117|ANDREA ELECTRONICS CORP|0.08
20080228|034624403|ANGC|27764|ANGELES CORP|0.01
20080228|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.65
20080228|03485P201|AAUK|17372|ANGLO AMER PLC NEW ADR UK|33.12
20080228|034918102|ANPI|279885|ANGIOTECH PHARMACEUTICALS INC |3.13
20080228|035710409|NLY|16316|ANNALY CAPITAL MANAGEMENT, INC|20.77
20080228|03633E108|ANO|63932|ANOORAQ RESOURCES CORP (F)|4.30
20080228|03634J106|ANPG|17370|Anpath Group, Inc. Common Stoc|0.73
20080228|03662X100|ANSW|86606|ANSWERS CORPORATION|5.63
20080228|037023108|AHR|90341|ANTHRACITE CAP INC|6.64
20080228|037032109|AGEN|41227|ANTIGENICS INC. (DEL)|2.38
20080228|037271103|ANTS|22353|ANTS SOFTWARE INC|1.11
20080228|037489101|APAGF|21723|APCO ARGENTINA CAYMN ISL|19.09
20080228|03759V108|AGEEF|18000|APOGEE MINERALS LTD|0.44
20080228|03760U107|APXRE|42853|APEX RESOURCES GROUP INC|0.03
20080228|037604105|APOL|10068|APOLLO GROUP INC CL A|66.66
20080228|03761E102|AGT|425803|APOLLO GOLD CORP|0.62
20080228|03761M104|APIO|25050|API Nanotronics Corp. Common S|0.13
20080228|03761U106|AINV|104966|APOLLO INVT CORP|16.08
20080228|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080228|03819M106|AERG|140847|APPLIED ENERGETICS, INC|2.42
20080228|03822W406|AMCC|16050|APPLIED MICRO CIRCUITS CORPORA|7.67
20080228|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080228|03840N107|AQUA|55784|AQUACELL TECH INC|0.32
20080228|03840P102|ILA|135864|AQUILA INC|3.38
20080228|03841C100|AQAS|400034|AQUA SOCIETY INC|0.22
20080228|038496204|ARA|12980|ARACRUZ CELULOSE S.A. (NEW)|76.54
20080228|038923108|ABR|80863|ARBOR REALTY TRUST INC|16.70
20080228|039209101|KAD|36238|ARCADIA RESOURCES INC|0.77
20080228|03938L104|MT|13795|ARCELORMITTAL NY REGISTRY SHS |79.81
20080228|039380100|ACI|95401|ARCH COAL, INC.|52.92
20080228|039666102|ARST|137189|ARCSIGHT, INC COM|8.13
20080228|03969P107|RDEA|256882|ARDEA BIOSCIENCES INC COM STK |14.52
20080228|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080228|04035C104|AWYI|524475|ARIEL WAY, INC|.
20080228|042068106|ARMHY|118944|ARM HOLDINGS PLC ADS|5.90
20080228|042166801|AMNF|172905|ARMANINO FOODS OF DISTINCTION |0.90
20080228|04269X105|ARRY|13468|ARRAY BIOPHARMA INC|5.63
20080228|042797100|ARWR|170825|ARROWHEAD RESEARCH CORP|2.54
20080228|04313Y109|ARTI|16703|ARTFEST INTERNATIONAL, INC (NV|0.13
20080228|043136100|ARTC|1816103|ARTHROCARE CORP|41.79
20080228|043353101|ARM|289861|ARVINMERITOR INC|12.37
20080228|043635101|ASTI|91921|ASCENT SOLAR TECHNOLOGIES INC |15.25
20080228|044901106|APB|26497|ASIA PACIFIC FUND INC|22.96
20080228|04518D108|AAGH|46402|Asia Global Holdings Corp. Com|0.07
20080228|045188109|AKMN|59976|AskMeNow, Inc. Common Stock|0.22
20080228|04519K119|AAACW|13407|ASIA AUTOMOTIVE ACQUISITION CO|2.75
20080228|04519R106|AAMA|25000|Asiamart, Inc. Common Stock|0.06
20080228|045327103|AZPN|15500|ASPEN TECHNOLOGY INC|11.90
20080228|04544X102|ALC|27755|ASSISTED LIVING CONCEPTS INC N|6.50
20080228|046220109|ASFI|47287|ASTA FUNDING INC|17.29
20080228|04634R106|ATTG|49977|ASTRATA GROUP INCORPORATED|0.44
20080228|046352100|ASTR|26629|ASTRALIS LTD|0.01
20080228|046491106|ATADF|76000|ATAC RESOURCES LTD (CDA)|0.40
20080228|04685W103|ATHN|256121|ATHENAHEALTH, INC. COM|32.00
20080228|047439104|AGIX|155441|ATHEROGENICS INC|0.77
20080228|04789U102|ATLDF|21305|Atlanta Gold Inc. Common Share|0.64
20080228|04915Y101|ATNO|9786198|Atlantis Technology Group Comm|.
20080228|049303100|ATN|372089|ATLAS ENERGY RESOURCES LLC COM|33.25
20080228|049392103|APL|52308|ATLAS PIPELINE PARTNERS LP UTS|44.36
20080228|049513104|ATML|39486|ATMEL CORP|3.61
20080228|04957F101|ATNAF|31500|ATNA RESOURCES LTD (F)|1.52
20080228|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.36
20080228|051545101|AULO|40119|Aurelio Resource Corporation C|0.34
20080228|05155L105|ARGA|50355|Auriga Laboratories, Inc. Comm|0.05
20080228|05155P106|AZK|21152|AURIZON MINES LTD|4.78
20080228|051918209|AUNFF|25073|AURCANA CORP|0.87
20080228|053467205|AOGN|18252|Avalon Oil and Gas, Inc. New C|0.27
20080228|05348W109|AVNX|13000|AVANEX CORP.|0.85
20080228|053494100|AVTR|54702|AVATAR HOLDINGS INC|46.22
20080228|053495305|AVXT|51681|AVAX TECHNOLOGIES INC|0.12
20080228|05350T101|AAIR|41148|AVANTAIR INC COM|4.02
20080228|05350U108|AVAF|219075|Avasoft, Inc. Common Stock|0.67
20080228|05356X403|AVR|16740|AVENTINE RENEWABLE ENERGY HOLD|7.02
20080228|053563102|AVNT|694830|AVENTURA HOLDINGS INC|.
20080228|053611109|AVY|31120|AVERY DENNISON CORP|52.74
20080228|05367P100|AVID|575161|AVID TECH INC|24.59
20080228|053690103|AVGN|125000|AVIGEN INC|3.49
20080228|053801304|AVTI|1101810|Avitar, Inc. New Common Stock |.
20080228|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080228|05461V102|AXMIF|69760|AXMIN INC|0.68
20080228|05462C103|AXGC|21115|Axis Energy Corporation Common|1.50
20080228|054923107|AXCA|1250495|AXCAN PHARMA INC|23.34
20080228|05501A100|AZGFF|34307|Azteca Gold Corp Ordinary Shar|0.42
20080228|05518E202|BACPRX|20000|BAC CAPITAL TRUST III GTD 7% T|24.59
20080228|055189203|BACPRB|102308|Bac Cap Tr X Cap Secs 6.25%|23.89
20080228|05529U104|BDFC|27298|B&D FOOD CORP|0.03
20080228|05534B760|BCE|15397|BCE INC COM (NEW)|37.42
20080228|055384200|BFF|18253|BFC FIN'L CP CL A|1.26
20080228|055434203|BRGYY|14955|BG GROUP PLC ADS(RP 5 ORD SHS)|119.33
20080228|055482103|BJS|18599|BJ SERVICES CO|26.50
20080228|055630107|BPT|116247|BP PRUDHOE BAY ROYALTY TR|85.56
20080228|055645303|BRT|25709|BRT REALTY TRUST SBI|12.63
20080228|05565A202|BNPQY|37081|BNP PARIBAS SPONS ADR|48.26
20080228|05569C105|BJGP|114102|SUNSTONE CORPORATION COM|8.74
20080228|055710107|BSML|21786|BSML INC. COM STK|0.40
20080228|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.07
20080228|05577E101|BT|12092|BT GROUP PLC ADS ( 10 ORD SHS)|46.45
20080228|055969109|BPOM|30478|BPO MANAGEMENT SERVICES INC|0.36
20080228|05633T209|BACPRC|13200|BAC CAP TR XII GTD CAP SECS|24.93
20080228|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20080228|056525108|BMI|69157|BADGER METER INC|40.00
20080228|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|4.08
20080228|057101107|BKBO|102470|BAKBONE SOFTWARE INC VTG SHS|0.85
20080228|05858H104|BLDP|274758|BALLARD POWER SYS INC|4.82
20080228|05873K108|BFTH|19744|BALLY TOTAL FITNESS HLDG CRP|0.29
20080228|058823105|BLTA|47944|BALTIA AIR LINES INC|0.09
20080228|05946K101|BBV|42459|BANCO BILBAO VIZ ARGENTARA ADS|21.23
20080228|059460303|BBD|20057|BANCO BRADESCO ADS REP ONE PFD|32.25
20080228|059602201|ITU|83194|BANCO ITAU HLDG FINANCEIRA S.A|27.05
20080228|05964H105|STD|417134|BANCO SANTANDER SA|18.63
20080228|060505104|BAC|416472|BANK OF AMERICA CORP|42.88
20080228|060505724|BACPRJ|12657|BANK OF AMERICA CORP Depositar|26.00
20080228|062540109|BOH|18755|BANK OF HAWAII CORPORATION|49.57
20080228|064058100|BK|52932|BANK OF NEW YORK MELLON CORP|46.67
20080228|064149107|BNS|49385|BANK OF NOVA SCOTIA (F)|50.25
20080228|066286105|BNKFF|462551|BANKERS PETROLEUM LTD|1.18
20080228|06646V108|RATE|624743|BANKRATE INC|45.12
20080228|06652B103|BKUNA|115893|BANKUNITED FINL CORP CL-A|5.19
20080228|06682M400|BNYN|72706|Banyan Corporation (OR) New Co|.
20080228|06738C786|OIL|11026|BARCLAYS BANK PLC IPATH EXCH T|58.47
20080228|06738E204|BCS|119086|BARCLAYS PLC ADS =4 ORDINARY U|41.00
20080228|06738G407|JJM|18525|BARCLAYS IPATH D.J. AIG INDS M|54.02
20080228|06739F291|INP|265514|BARCLAYS BANK PLC IPATH ETNS L|78.07
20080228|06739F390|BCSPR|27677|BARCLAYS BANK PLC ADR SER 2 RE|24.60
20080228|06739H305|JJG|10749|BARCLAYS BK IPATH D.J. AIG GRA|70.76
20080228|06739H511|BCSPRC|13509|BARCLAYS BK PLC SPONSORED ADS |26.00
20080228|06739H743|COW|47323|BARCLAYS BK IPATH DOW JONES - |45.00
20080228|06739H750|JJE|18533|BARCLAYS BK IPATH D.J. AIG ENE|58.70
20080228|067511105|BARE|37345|BARE ESCENTUALS, INC|28.69
20080228|067901108|ABX|36272|BARRICK GOLD CORP|51.45
20080228|068463108|BBSI|10691|BARRETT BUSINESS SVCS INC|16.86
20080228|07011T306|BWTR|34180|BASIN WATER INC COM STK|7.91
20080228|073174104|BYSWF|46060|Bayswater Uranium Corp New Com|0.57
20080228|073677106|BCON|99079|BEACON POWER CORP|1.23
20080228|073685109|BECN|54318|BEACON ROOFING SUPPLY, INC.|9.13
20080228|073902108|BSC|873035|BEAR STEARNS COMPANIES INC|87.30
20080228|073902835|BSR|44997|BEAR STEARNS COS INC|34.15
20080228|074012105|BTPUF|273470|BEARTOOTH PLATINUM CORP|0.15
20080228|07556Q105|BZH|869627|BEAZER HOMES USA INC|8.50
20080228|076526102|BMSTA|30000|BEDMINSTER NATIONAL CORP CL A |0.02
20080228|077867109|BLLB|3077072|BELL BUCKLE HOLDINGS INC CMN S|.
20080228|07814Q103|BZRSF|17550|BELL RES CORP|0.41
20080228|080555105|BLC|25702|BELO CORP SER A|12.54
20080228|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080228|08165P108|BPMA|162241|Benda Pharmaceutical, Inc. Com|0.66
20080228|08173R104|BNCL|18396|BENEFICIAL MUTUAL BANKCORP COM|9.44
20080228|081841108|BFLDY|141302|BENFIELD GROUP LTD UNSPONSORED|10.96
20080228|082657107|BNT|11869|BENTLEY PHARMACEUTICALS INC|15.05
20080228|083684100|BENLF|10000|BERENS ENERGY LTD (CANADA)|0.86
20080228|086516101|BBY|13847|BEST BUY CO INC|46.58
20080228|08782W106|BVRG|163132|Beverage Creations Inc Common |1.36
20080228|088606108|BHP|321544|BHP BILLITON LIMITED ADS ( 2 O|75.01
20080228|08883N203|BDNW|31411|BIDNOW.COM INC.-NEW|0.02
20080228|08883T200|BIDZ|624613|Bidz.com, Inc. Common Stock|10.18
20080228|089084107|BCTE|21822|Big Cat Energy Corporation Com|0.87
20080228|089544100|BSKO|19800|BIG SKY ENERGY CORPORATION|0.04
20080228|08989Q100|BSGC|145175|BIGSTRING CORPORATION COM STK |0.18
20080228|09060C101|BKYI|45283|BIO-KEY INTERNATIONAL, INC|0.12
20080228|09061G101|BMRN|13210|BIOMARIN PHARMACEUTICAL INC|39.67
20080228|09062H108|BIEL|1073300|BIOELECTRONICS CORP|0.05
20080228|09062W105|BLFS|10721|BIOLIFE SOLUTIONS INC|0.07
20080228|090624107|BTOO|304824|BIOMETRICS 2000 CORPORATION|.
20080228|09064J201|BMRX|139705|bioMETRX, Inc. New Common Stoc|0.40
20080228|09064M105|BIOD|102174|BIODEL INC COM STK (DE)|14.12
20080228|09064V105|BIPH|22915|BIOPHAN TECHNOLOGIES INC.|0.06
20080228|090643107|BNVI|131474|BIONOVO, INC|1.30
20080228|09065H402|BPUR|44953|BIOPURE CORPORATION CLA (NEW) |0.59
20080228|09065V203|BPAX|34923|BIOSANTE PHARMACEUTICALS INC|3.59
20080228|09066V103|BSMD|10200|BIOSPHERE MEDICAL INC|4.20
20080228|09066X109|BMD|14255|BIRCH MOUNTAIN RES LTD|0.71
20080228|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|.
20080228|09067D201|BBH|44466|BIOTECH HLDRS TR HLD CO DP REC|168.00
20080228|09069L102|BVTI|13712|BIOVEST INTL INC|0.64
20080228|09070K101|BSRC|21589|BioSolar, Inc. Common Stock|0.67
20080228|09070W105|BSHF|52988|Bioshaft Water Technology, Inc|1.38
20080228|090911108|BLTI|23800|BIOLASE TECHNOLOGY INC|3.79
20080228|091941104|BGT|33573|BLACKROCK GLOBAL FLOATING RATE|15.19
20080228|092113109|BKH|23415|BLACK HILLS CORPORATIONS|37.70
20080228|092371202|BHWF|783429|BLACKHAWK FUND NEW|.
20080228|09247D105|BKN|70333|BLACKROCK INVT QUALITY MUNI TR|15.78
20080228|09247U107|RAA|16139|BLACKROCK(CA)INVT QUAL MUNI TR|12.79
20080228|09247X101|BLK|13157|BLACKROCK INC|201.30
20080228|09248F109|BFK|19751|BLACKROCK MUNICIPAL INCOME TRU|14.44
20080228|09248L106|BNY|28065|BLACKROCK NEW YORK MUNICIPAL I|15.75
20080228|09248T109|BSD|12999|BLACKROCK STRATGC MNI TST SBI |14.03
20080228|09249G106|BHD|17491|BLACKROCK STRATEGIC BOND TRUST|11.75
20080228|09249H104|BBK|41153|BLACKROCK MUNICIPAL BOND TR|15.80
20080228|09249N101|BLE|71682|BLACKROCK MUNI INCOME TRUST II|14.29
20080228|09253T101|MVT|56431|BLACKROCK MUNIVEST FUND II|14.19
20080228|09253U108|BX|25349|THE BLACKSTONE GROUP L.P. COM |17.20
20080228|092533108|BKCC|45389|BLACKROCK KELSO CPTL CORP (US)|13.56
20080228|09254A101|MUS|18605|BLACKROCK MUNI HOLDINGS INSURE|12.01
20080228|09254W103|MYM|14628|BLACK ROCK MUNI YIELD MICHIGAN|12.57
20080228|09255C106|MHN|17594|BLACKROCK MUNI HLDGS NY INSURE|12.77
20080228|09255L106|COY|17769|BLACKROCK CORP HIGH YLD FD INC|6.90
20080228|09255M104|CYE|14316|BLACKROCK CORP HG YLD FD III, |6.78
20080228|09255P107|HYT|29046|BLACKROCK CORP HIGH YLD FD VI |11.48
20080228|09255Q105|BHL|56482|BLACKROCK DEFINED OPPORTUNITY |15.05
20080228|09255R103|DSU|19852|BLACKROCK DEBT STRATEGIES FD I|5.60
20080228|09255T109|ARK|37994|BLACKROCK SR HIGH INCM FD INC |5.07
20080228|09255W102|DVF|28940|BLACKROCK DIV INCM STRATEGIES |14.23
20080228|09255Y108|FRB|24780|BLACKROCK CAP FLTG RT INCM STR|15.00
20080228|09256C105|EEF|35446|BLACKROCK CAP ENHANCED EQTY YL|15.97
20080228|093440105|BESV|31564|BLAST ENERGY SERVICES, INC.|0.29
20080228|093442101|BLGA|67623|BLASTGARD INTERNATIONAL INC|0.18
20080228|09348R300|ADRE|53704|BLDRS EMERGING MKTS 50 ARR|54.81
20080228|093679108|BBI|38145|BLOCKBUSTER INC CL-A|3.16
20080228|095395208|BDCO|30421|BLUE DOLPHIN ENERGY CORP|1.52
20080228|095602108|BLUE|19410|BLUE HOLDINGS, INC.|0.80
20080228|09578R103|NILE|625405|BLUE NILE INC|44.44
20080228|09624H109|BXC|40917|BLUELINX HOLDINGS INC.|5.71
20080228|09624T103|BRDSF|27863|Bluerock Resources Ltd Ordinar|0.85
20080228|09656A105|KAZ|30096|BMB MUNAI INC|5.36
20080228|09656H209|BKPRF|15946|BNY CAP V TR PFD SEC SER F|22.60
20080228|096627104|BWP|52651|BOARDWALK PIPELINE PARTNERS, L|24.97
20080228|096892104|BBCZ|32176|BODISEN BIOTECH INC|0.90
20080228|097000103|BDYT|34600|BodyTel Scientific Inc. Common|3.00
20080228|09746Y105|BZ|168621|BOISE INC COM STK (DE)|8.20
20080228|09746Y113|BZWS|27637|BOISE INC WTS EXP 06/18/2011 (|2.00
20080228|097698104|BOLT|32700|BOLT TECHNOLOGY CORPORATION|19.48
20080228|097751200|BDRBF|10927|BOMBARDIER INC CL-B (F)|5.91
20080228|09776J101|BONT|45022|BON-TON STORES INC (THE)|6.31
20080228|09784Q105|BVTEF|50526|BONAVENTURE ENTERPRISES INC|0.37
20080228|097924104|BBAO|56272|BOMBAY CO INC (THE)|0.03
20080228|09853P103|BOKO|13894|Boo Koo Holdings, Inc. New Com|0.16
20080228|099469504|WEL|12556|BOOTS AND COOTS INTERNATIONAL |1.50
20080228|099535106|BDOXF|58000|BORDEAUX ENERGY INC ORD SHS (C|0.18
20080228|099709107|BGP|70168|BORDERS GROUP INC|10.68
20080228|101119105|BPFH|46384|BOSTON PRIVATE FINL HLDGS INC |16.07
20080228|101507101|BIF|115792|BOULDER GROWTH & INCOME FUND I|9.78
20080228|10211F100|BVX|11238|BOVIE MEDICAL CORP|5.95
20080228|103304101|BYD|97613|BOYD GAMING CORP|24.28
20080228|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080228|10553M101|BTM|49201|BRASIL TELECOM SA ADS (3MPFD) |33.20
20080228|105532105|BAK|19722|BRASKEM S.A. ADS (EA REPTG FOU|18.05
20080228|105666101|BRVO|80317|BRAVO! BRANDS INC. COM|.
20080228|10575Q106|BZOFF|30000|BRAZAURO RESOURCES CORPORATION|0.65
20080228|106776107|BBEP|88745|BREITBURN ENERGY PARTNERS, LP.|21.40
20080228|10805W105|BUKRF|74500|Bridge Resources Corporation O|1.49
20080228|10845P102|BGTH|47389|BRIDGETECH HOLDINGS INT'L INC.|0.05
20080228|108763103|BRID|11649|BRIDGFORD FOODS CORP|6.16
20080228|109043109|BGG|438465|BRIGGS & STRATTON CORP|19.11
20080228|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080228|109542100|BLLN|2528274|Brilliant Technologies Corpora|0.05
20080228|110122108|BMY|79828|BRISTOL MYERS SQUIBB COMPANY|23.20
20080228|11131M100|BCST|49114|BROADCAST INTERNATIONAL INC|3.50
20080228|111621306|BRCD|40475|BROCADE COMM SYS NEW|8.12
20080228|11252N101|BRCR|31903|Brooke Credit Corporation Comm|4.30
20080228|112723101|BHS|137604|BROOKFIELD HOMES CORPORATION|16.53
20080228|112900105|BPO|112345|BROOKFIELD PROPERTIES CORP|19.37
20080228|11373M107|BRKL|21771|BROOKLINE BANCORP INC DEL|10.33
20080228|114270101|BMXI|26253|BROOKMOUNT EXPLORATIONS INC|0.17
20080228|11615L107|BWNR|19685|Brownstone Resources, Inc. Com|0.22
20080228|119848109|BWLD|455443|BUFFALO WILD WINGS INC|24.65
20080228|120076104|BBW|32259|BUILD-A-BEAR WORKSHOP INC|12.06
20080228|12008R107|BLDR|154539|BUILDERS FIRST SOURCE, INC.|6.92
20080228|120113105|BLG|123249|BUILDING MATERIALS HLDGS CORP |6.10
20080228|12189T104|BNI|238066|BURLINGTON NRTHRN SANTA FE(COM|89.57
20080228|122215106|BUNM|195000|BURNED MEDIA LTD|.
20080228|12328X107|BOBJY|139191|BUSINESS OBJECTS S A SPONS ADR|62.04
20080228|12428P103|BZTG|1215277|Buzz Technologies, Inc. Common|0.02
20080228|124857400|CPV|43907|CBS CORPORATION NEW SENIOR NOT|23.47
20080228|12507A100|CDGEF|28000|CDG INVTS INC.|0.04
20080228|12507E102|CEXI|25589|CDEX INC CL A|0.44
20080228|12516R102|CEOA|17500|CEO AMERICA, INC.|0.06
20080228|12541A108|CHDO|342790|CHDT Corporation Common Stock |0.02
20080228|12541C203|FLI|309724|CHC HELICOPTER CRP SUB VTG-A|31.37
20080228|125581207|CITPRA|15529|CIT GROUP, INC PFD SERIES A|20.80
20080228|12561E105|CKR|14606|CKE RESTAURANTS INC(DE)HLDG CO|11.81
20080228|12572Q105|CME|40434|CME GROUP, INC|526.72
20080228|125902106|CPY|30964|C P I CORP|18.21
20080228|125965103|CAO|44299|CSK AUTO CORP|9.35
20080228|12613R104|CNET|26295|CNET NETWORKS INC|7.55
20080228|126147107|CPCF|23978|C P C OF AMERICA INC|5.25
20080228|126153105|CPL|45810|CPFL ENERGIA S.A.|68.26
20080228|12619C101|CNSO|100289|CNS RESPONSE INC COM STK|1.45
20080228|126408103|CSX|871008|CSX CORP|51.29
20080228|12642Q101|CTDH|12166|CTD HOLDINGS INC (FLA) CL-A|0.02
20080228|126453208|CIVX|3345000|CTR INVESTMENTS & CONSULTING I|.
20080228|126667104|CVTX|17644|CV THERAPEUTICS INC|6.22
20080228|126804301|CAB|213487|CABELA'S INCORPORATED|14.59
20080228|127233104|CADD|11846|Caddo International, Inc. Comm|0.06
20080228|12738T100|CADX|22681|CADENCE PHARMACEUTICALS, INC C|5.81
20080228|127387108|CDNS|147907|CADENCE DESIGN SYS INC|11.21
20080228|127537207|CDZI|48101|CADIZ INC NEW|16.91
20080228|12802P208|CBAY|950000|CAL BAY INTERNATIONAL INC NEW |.
20080228|12802T101|DVR|159583|CAL DIVE INTERNATIONAL INC COM|10.33
20080228|128030202|CALM|272275|CAL-MAINE FOODS INC|34.62
20080228|129603106|CCC|206997|CALGON CARBON CORP|17.21
20080228|13000B108|CBRE|58004|CALIBRE ENERGY INC|0.04
20080228|130501109|COGC|111507|California Oil & Gas Corporati|0.15
20080228|130872104|CALP|13823|CALIPER LIFE SCIENCES INC|4.32
20080228|130921109|CCNMF|35000|CALLINAN MINES LTD|1.83
20080228|131347114|CPNCW|53246|CALPINE CORP WT SER A EXP 08/2|0.90
20080228|131722605|CBMC|508203|CALYPTE BIOMEDICAL CORP NEW|0.13
20080228|13321L108|CCJ|10575|CAMECO CORP|38.62
20080228|13605E101|CHDVF|14240|CANADIAN HYDRO DEVELOPERS|6.08
20080228|136069101|CM|38476|CANADIAN IMPERIAL BK OF COMMER|69.90
20080228|13645T100|CP|19418|CANADIAN PACIFIC RAILWAY LTD|75.14
20080228|136635109|CSIQ|140102|CANADIAN SOLAR INC. COM|20.00
20080228|136802105|CZICF|13045|CANADIAN ZINC CORPORATION|0.69
20080228|137099107|CNGJ|2916570|Canam Energy Inc. Common Stock|.
20080228|13722D101|CRCUF|25000|CANARC RESOURCES CORP (F)|0.34
20080228|13723B104|CANSF|80434|CANASIA INDUSTRIES CRP (F)|0.29
20080228|137588208|CGLJF|55200|CANGOLD LTD|0.19
20080228|138006309|CAJ|29265|CANON INC ADS (1 SH COM)|46.60
20080228|138054101|CPQRF|101770|CANPLATS RESOURCES CORP|3.69
20080228|138081104|CSRNF|18863|CANSTAR RESOURCES INC (CANADA)|0.11
20080228|138668207|CRIXF|28530|CANTRONIC SYSTEMS INC COM NEW |0.27
20080228|13960J109|CVPLF|49821|CAPELLA RESOURCES LTD (F)|0.20
20080228|139674105|CCBG|34275|CAPITAL CITY BK GROUP INC|27.72
20080228|14018Y106|CGLD|57894|CAPITAL GOLD CORP|0.71
20080228|14019A107|CGSY|2046534|CAPITAL GROWTH SYSTEMS INC|0.65
20080228|14030N104|CMKT|17556|CAPITAL MARKETS TECHNOLOGIES I|1.30
20080228|14040H105|COF|27858|CAPITAL ONE FINANCIAL CORP|49.83
20080228|14052H506|CT|62656|CAPITAL TRUST, INC. CL-A|29.15
20080228|140547100|CLLDY|16780|CAPITALLAND LTD SPONS ADR|9.40
20080228|14055E112|CLAWS|105700|CAPITOL ACQUISITION CORP WTS 1|0.86
20080228|14055X102|CSE|219335|CAPITALSOURCE INC|16.78
20080228|14056D105|CBC|15487|CAPITOL BANCORP LTD|19.78
20080228|14067D102|CPST|47444|CAPSTONE TURBINE CORP|1.89
20080228|14115L106|CABN|18516|Carbon Sciences, Inc. Common S|0.27
20080228|14139L108|CDVT|23000|CARD ACTIVATION TECHNOLOGIES, |0.17
20080228|14140U105|CDY|106451|CARDERO RES CORP.|1.23
20080228|141406108|CNWI|14414|Cardiac Network, Inc. Common S|0.69
20080228|14148P207|CDCI|21228|Cardinal Communications, Inc. |.
20080228|141607101|CVBT|40788|CARDIOVASCULAR BIOTHERAPEUTICS|1.36
20080228|141614206|CVSC|42120|Cardiovascular Sciences, Inc. |1.48
20080228|141794107|CRGO|34999900|CARGO CONNECTION LOGISTICS HOL|.
20080228|142339100|CSL|118152|CARLISLE COMPANIES INC|38.65
20080228|143130102|KMX|1949842|CARMAX, INC.|20.02
20080228|143436400|CKEC|13370|CARMIKE CINEMAS INC - NEW|7.12
20080228|144525102|CARN|74104|CARRINGTON LABORATORIES INC|0.50
20080228|14521N100|CSBI|10099|CAROLL SHELBY INTL INC|1.03
20080228|147154108|CACB|151897|CASCADE BANCORP|10.69
20080228|14754N108|CHXMF|156110|CASH MINERALS LTD|0.35
20080228|14844L104|CSGLF|25500|CASTLE GOLD CORP COM STK (CANA|0.60
20080228|14888T104|CTLUF|37926|CATALYST PAPER CORPORATION ORD|1.68
20080228|14912G102|CTHH|353645|CATCHER HOLDINGS, INC.|0.20
20080228|14915N104|CFZFF|13000|CATHAY FOREST PRODUCTS (CANADA|1.32
20080228|14965A101|CAVM|35404|CAVIUM NETWORKS, INC (DELAWARE|18.46
20080228|149847105|CBEY|21649|CBEYOND INC COM STK|17.42
20080228|150921104|CEGE|93970|CELL GENESYS INC|2.47
20080228|150934404|CTIC|1227743|CELL THERAPEUTICS, INC. COM|1.41
20080228|15115A107|CLWL|31008|CELL WIRELESS CORP|.
20080228|15117N305|CLN|36394|CELSION CORP NEW|6.40
20080228|15118V108|CSUH|302174|CELSIUS HOLDINGS, INC. COMMON |0.16
20080228|15188T108|CHC|221112|CENTERLINE HOLDING COMPANY COM|5.42
20080228|15201T101|CNSCE|332598|CenterStaging Corp. Common Sto|.
20080228|152312104|CTX|12927|CENTEX CORP COM STK|26.17
20080228|153501101|CEF|141775|CENTRAL FD CDA LTD CL A|13.31
20080228|155432107|SMC|17304|CENTRAL SUN MINING INC|2.13
20080228|15626R102|CTMHF|11246|CENTRASIA MINING CORP (CDA)|0.48
20080228|156661100|CYPE|40890|Century Petroleum Corp. Common|0.55
20080228|15670R107|CPHD|16124|CEPHEID|31.45
20080228|156732208|CERP|40838|CEREPLAST INC|0.65
20080228|156834103|CDCH|60000|CERRO DORADO INC|0.06
20080228|157012105|CDIP|229957|CERTIFIED DIABETIC SVCS INC(DE|0.29
20080228|157557109|CLICF|24274|CHALICE DIAMOND CORP (CANADA) |0.13
20080228|15758N101|CHQ|37528|CHALLENGER ENERGY CORP COMMON |3.95
20080228|15849E102|CBRSF|178653|CHAMPION BEAR RES LTD|0.64
20080228|158496109|CHB|47050|CHAMPION ENTERPRISES INC|9.46
20080228|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080228|16117M107|CHTR|3863801|CHARTER COMMUNICATIONS CL-A|1.03
20080228|16133R106|CHRT|11280|CHARTERED SEMICONDUCTOR MFG LT|5.57
20080228|161420104|CHYS|29409|CHARYS HOLDING CO INC|0.01
20080228|161723101|CHAT|30900|CHATCOM INC|0.01
20080228|162456107|CHTT|12587|CHATTEM INCORPORATED|79.40
20080228|163428105|CHTP|51731|CHELSEA THERAPEUTICS INT'L LTD|6.11
20080228|163731102|CHFC|36469|CHEMICAL FINANCIAL CORP|24.30
20080228|16411R208|LNG|299816|CHENIERE ENERGY INC|27.73
20080228|16444H102|CHKE|16966|CHEROKEE INC|34.46
20080228|165159104|CSK|51935|CHESAPEAKE CORP OF VIRGINIA|4.03
20080228|165167107|CHK|147022|CHESAPEAKE ENERGY CORP|45.35
20080228|168834109|CH|13978|CHILE FUND INC|19.49
20080228|168910107|CHNG|23441|China Natural Gas, Inc. Common|6.60
20080228|168913101|CREG|44441|China Recycling Energy Corpora|2.20
20080228|16936Y100|CBAK|107848|CHINA BAK BATTERY, INC|4.19
20080228|169362100|CHCG|31931|China 3C Group Common Stock|2.93
20080228|16937L107|CBPC|2271134|CHINA BIOPHARMA INC CORP COM|.
20080228|16937S102|RCH|58537|CHINA ARCHITECTURAL ENGR INC C|6.16
20080228|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080228|169379104|JRJC|105636|CHINA FINANCE ONLINE CO. LTD A|16.96
20080228|16938D104|CXTI|79532|CHINA EXPERT TECHNOLOGY INC|0.17
20080228|169384104|CDS|100514|China Direct, Inc. Common Stoc|6.75
20080228|16939B107|CAAH|350448|CHINA AMERICA HOLDINGS INC COM|0.08
20080228|16939Q112|CHMWS|52664|CHINA HEALTH CARE ACQUISITION |0.16
20080228|16939V103|CHLN|42361|China Housing & Land Developme|5.42
20080228|1694EP108|CHMS|27333|CHINA MOBILITY SOLUTIONS INC|.
20080228|16940Q101|CN|18807|CHINA NETCOM GROUP CORPORATION|65.41
20080228|16941G102|CNEH|15506|CHINA NORTH EAST PETROLEUM HLD|2.17
20080228|16941J106|CPSL|17391|CHINA PRECISION STEEL, INC. CO|4.67
20080228|16941P102|CSKI|11149|China Sky One Medical, Inc. Co|12.00
20080228|16941S106|CHNQ|26340|China Opportunity Acquisition |5.62
20080228|16941U101|CIVY|37606|CHINA IVY SCH INC COM|0.15
20080228|16941X105|KUN|13458|CHINA SHENGHUO PHARMACEUTICAL |4.97
20080228|169419108|CHMD|385501|CHINA MEDIA GROUP CORPORATION |0.01
20080228|16942B102|CHHL|134912|CHINA HOLDINGS INC COM STK (NV|0.05
20080228|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|2.55
20080228|16942F103|CPBY|131786|China Public Security Technolo|6.30
20080228|16942H109|SHZ|101135|China Shen Zhou Mining & Resou|8.21
20080228|16942J105|CSR|129664|CHINA SECURITY & SURVEILLANCE |15.60
20080228|16942M207|CHRI|19859|China Health Resource, Inc. Cl|0.05
20080228|16942N114|HOLWS|16800|CHINA HOLDIGNS ACQUISITION COR|0.62
20080228|16942V108|CJGH|53869|CHINA JIANGSU GOLDEN HORSE STE|0.40
20080228|16942X104|CSUN|610477|CHINA SUNERGY CO LTD ADS (CAYM|7.20
20080228|169423100|CRTP|49821|China Ritar Power Corp. Common|3.90
20080228|16943B101|CNSJ|41270|CHINA SHUANGJI CEMENT LTD COMM|1.11
20080228|16943C109|NPD|86350|CHINA NEPSTAR CHAIN DRUGSTORE |11.69
20080228|16943E105|CSOL|28012|China Solar & Clean Energy Sol|2.70
20080228|16945E103|CYXI|29432|China Yingxia International, I|1.01
20080228|16946A100|CHVC|30387|CHINA VOICE HOLDING CORP COM|1.03
20080228|16946T109|CAST|121892|ChinaCast Education Corporatio|5.40
20080228|16947V202|CPLY|103935|China Premium Lifestyle Enterp|0.60
20080228|169656105|CMG|1317215|CHIPOLTE MEXICAN GRILL, INC. C|103.24
20080228|171484108|CHDN|15188|CHURCHILL DOWNS INC|47.69
20080228|17162W206|CSBHY|135200|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.67
20080228|17241Q105|CWKNF|398000|CINEMA INTERNET NETWORK INC|0.08
20080228|17243V102|CNK|12093|CINEMARK HLDGS INC (DE)|15.09
20080228|17260A106|CNCN|33922|CINTEL CORP|0.24
20080228|172737108|CC|11606|CIRCUIT CITY STORES, INC.|4.87
20080228|17276F206|CIRC|364533|CirTran Corporation New Common|0.02
20080228|17284Q103|CNWT|33240|CISTERA NETWORKS, INC.|0.78
20080228|17285T106|CDL|87570|CITADEL BROADCASTING CORP|1.56
20080228|17307Q205|CPRQ|68401|CITIGROUP CAP XI CAP SECS TRUP|21.67
20080228|173085200|CPRG|11950|CITIGROUP CAP XX ENHANCED TR P|25.92
20080228|17310G202|CPRU|11282|CITIGROUP CAP XV ENHANCED TR P|23.18
20080228|17310L201|CPRW|13724|CITIGROUP CAP XVI GTD ENHANCED|22.97
20080228|17311G383|EPK|16528|CITIGROUP FUNDING INC. ELKS BA|10.16
20080228|17311G599|EBE|30677|CITIGROUP FDNG 9% ELKS BASED U|9.94
20080228|17311G698|SKC|11540|CITIGRP FNG,INC STK MKT UPTRN |10.77
20080228|17311U200|CPRF|59824|CITIGROUP CAP XIX ENHANCED TRU|24.98
20080228|17453B101|CZN|27062|CITIZENS COMMUNICATIONS CO|11.25
20080228|178571105|CSNY|4099900|CITY NETWORKS INC|.
20080228|17887P205|CKRU|54011|Ckrush, Inc. New Common Stock |0.22
20080228|18145M109|GLA|66996|CLARK HOLDINGS INC COM STK|5.00
20080228|18145M117|GLAWS|80000|CLARK HOLDINGS INC WTS EXP 02/|0.33
20080228|182873109|CGR|27912|CLAUDE RESOURCES INC (CDA)|1.40
20080228|18383Q853|HAO|111984|CLAYMORE/ALPHASHARES CHINA SMA|25.40
20080228|18418N107|CLAY|18837|CLAYTON HOLDINGS INC COM STK|4.66
20080228|18418P102|CGGP|15369993|CLAYTON DUNNING GROUP, INC.|.
20080228|18449C302|CDTI|15069|CLEAN DIESEL TEC NEW CT)|14.80
20080228|18449W100|CNXP|14500|CLEAN-X-PRESS INC|.
20080228|184499101|CLNE|25360|CLEAN ENERGY FUELS CORP COM ST|15.41
20080228|18450P101|CCTC|52224|Clean Coal Technologies, Inc. |3.10
20080228|184681104|CSKH|11914|CLEAR SKIES HOLDINGS, INC. COM|1.49
20080228|184901304|CCBEF|13550|CLEARLY CANADIAN BEVERAGE CORP|0.91
20080228|185385309|CLWR|589292|CLEARWIRE CORPORATION CL A COM|16.39
20080228|185860103|CBLI|93027|CLEVELAND BIOLABS INC COM STK |4.55
20080228|18682S105|CKEI|139370|CLICKABLE ENTERPRISES INC|.
20080228|186904108|CFTN|11115|CLIFTON MINING CO (F)|0.33
20080228|186905105|CLNMF|10000|CLINE MINING CORP|0.30
20080228|18725U109|CLDA|25160|CLINICAL DATA INC|20.46
20080228|18913Y103|GLV|21486|CLOUGH GLOBAL ALLOCATION FUND |20.10
20080228|18975K108|CLYV|11662|CLYVIA, INC.|0.25
20080228|18975Y108|CIGI|15867|COACH INDUSTRIES GRP INC|0.01
20080228|192108108|CDE|147004|COEUR D-ALENE MINES CORP|4.88
20080228|19239V302|CCOI|91227|COGENT COMMUNICATIONS GROUP IN|20.00
20080228|19239Y108|COGT|104338|COGENT INC|11.33
20080228|19247A100|CNS|48733|COHEN & STEERS INC|26.14
20080228|19247L106|RQI|43691|COHEN&STEERS QUALITY INC RLTY |15.30
20080228|19247R103|RFI|21795|COHEN&STEERS TOT RET REALTY FD|14.35
20080228|19247V104|RPF|103480|COHEN & STEERS PREMIUM INCM RL|15.73
20080228|19247W102|RLF|63597|COHEN & STEERS ADVANTAGE RLTY |15.80
20080228|19247X100|RNP|88986|COHEN & STEERS REIT & PFD INCO|20.94
20080228|19248J100|RWF|63243|COHEN & STEERS WORLDWIDE REALT|16.41
20080228|192581106|CTBG|11230|COIL TUBING TECHNOLOGY INC|0.04
20080228|193068103|CWTR|417332|COLDWATER CREEK INC|5.90
20080228|194168100|CRUCF|17000|Colibri Resource Corp Ordinary|0.19
20080228|19421W100|PSS|21744|COLLECTIVE BRANDS, INC COM (HL|17.05
20080228|19461P106|CLXS|12991|Collexis Holdings, Inc. Common|0.40
20080228|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080228|195305107|CGDF|64017|COLUMBIA GOLDFIELDS LTD.|0.93
20080228|195493309|CNB|400234|COLONIAL BANCGROUP INC|13.39
20080228|195872106|CLP|16546|COLONIAL PROPERTIES TRUST|26.32
20080228|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080228|19647Y203|CGFI|74729|Colorado Goldfields Inc. New C|0.75
20080228|197779101|CBRX|29922|COLUMBIA LABORATORIE INC|2.46
20080228|197801103|CBMLF|77025|COLUMBIA METALS CORP LTD (F)|0.20
20080228|199106105|CGSE|35894|Columbus Geographic Systems (G|0.08
20080228|20010A103|CRXX|11871|COMBINATORX INC|5.18
20080228|20030N101|CMCSA|245102|COMCAST CORP CL A (NEW)|20.29
20080228|200497105|CCNI|188248|Command Center, Inc. Common St|1.00
20080228|20061Q106|EGR|13598|COMMERCE ENERGY GROUP INC COM |1.39
20080228|20084U100|CPNE|135617|CommercePlanet, Inc. Common St|0.31
20080228|20343G108|CMNN|122450|COMMUNICATE.COM INC|2.95
20080228|203607106|CBU|69720|COMMUNITY BANK SYSTEM,INC|23.09
20080228|204409601|CIG|19744|CEMIG-CO ENERGETICA NV PF NEW |19.60
20080228|20441B407|ELP|109499|COMPANHIA PARAN ADS RPTNG 1 CL|17.42
20080228|204412100|RIOPR|21080|COMPANHIA VALE RIO DOCE ADS(RP|31.01
20080228|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.92
20080228|204510101|CCOP|48652|COMPETITIVE COMPANIES INC|0.04
20080228|20452A108|CML|10384|COMPELLENT TECHNOLOGIES, INC. |8.67
20080228|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080228|20452J109|COPI|509293|COMPLIANCE SYS CORP COM STK (N|0.06
20080228|20452M201|CGMI|11227|Competitive Games Internationa|0.35
20080228|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.27
20080228|20453F106|CCMI|10000|COMPLETE CARE MEDICAL, INC|.
20080228|20478N100|CCRT|831392|COMPUCREDIT CORP|10.65
20080228|204914402|CMPD|21475|COMPUMED INC|0.30
20080228|205859101|COMV|12655|COMVERGE, INC. COM|17.81
20080228|20588Y103|CLLZF|78800|CONNACHER OIL & GAS LIMITED|3.41
20080228|205887102|CAG|12305|CONAGRA FOODS INC.|22.37
20080228|205908106|CHRZ|16441|COMPUTER HORIZONS CORP|0.28
20080228|206016107|CPTS|16121|CONCEPTUS INC|17.57
20080228|20605P101|CXO|17300|CONCHO RESOURCES, INC|22.82
20080228|206710204|CCUR|58200|CONCURRENT COMPUTER CORP|0.80
20080228|207142100|CNXT|1027368|CONEXANT SYSTEMS INC|0.60
20080228|207195108|CGMC|19900|CONGOLEUM CORPORATION|0.03
20080228|20752L101|CAJT|10006|ConnectAJet.com, Inc. Common S|0.08
20080228|208242107|CONN|1071650|CONNS INC|14.47
20080228|208254888|CNLG|27302|CONOLOG CORPORATION NEW|0.90
20080228|208464883|CNO|13187|CONSECO INC COM NEW|12.47
20080228|20855Q106|ABNAF|58849|CONSOLIDATED ABADDON RES INC|0.22
20080228|209324102|CDGF|22520|Consolidated Goldfields Corpor|0.50
20080228|209944107|CTUM|206833|CONSORTIUM SVCS MGMT GR INC|1.49
20080228|210313102|CTCT|271133|CONSTANT CONTACT, INC COM|17.88
20080228|21038E101|CEP|206292|CONSTELLATION ENERGY PARTNERS |19.36
20080228|210413100|CMIN|18061|Constitution Mining Corp Commo|1.19
20080228|210771200|CTTAY|34521|CONTINENTAL AG SPONS ADR|104.08
20080228|21144M104|CFUL|51639|Continental Fuels Inc. Common |0.04
20080228|211906102|CTPMF|26784|CONTINENTAL PRECIOUS MINERALS |1.12
20080228|211919105|CNVR|24209|CONVERA CORPORATION CL A|1.63
20080228|21254S107|COIN|227562|CONVERTED ORGANICS INC COM STK|12.98
20080228|21254S115|COINW|19933|CONVERTED ORGANICS INC CL A WT|7.65
20080228|21254S123|COINZ|12921|CONVERTED ORGANICS INC CL B WT|7.99
20080228|216648402|COO|45757|COOPER COS INC (THE) NEW|35.65
20080228|21749N101|CAYRF|63440|Copper Canyon Resources Ltd Co|0.46
20080228|21750M109|CPRK|1747374|COPPER KING MINING CORP COM ST|0.05
20080228|217557107|CRXOF|20785|COPPER RIDGE EXPLORATION INC|0.12
20080228|217721109|COPY|10506|COPYTELE INC|1.07
20080228|21839P107|CBAI|163053|CORD BLOOD AMERICA, INC|0.02
20080228|21850P200|CORG|29264|CORDIA CORP|0.59
20080228|21922J208|CTNXF|59067|CORNERSTONE CAPITAL RES INC OR|0.43
20080228|219234101|CWRL|15768|CornerWorld Corporation Common|1.07
20080228|21924B104|CLM|19916|CORNERSTONE STRATEGIC VALUE FD|5.59
20080228|21924U102|CRF|27617|CORNERSTONE TOTAL RETURN FUND,|10.76
20080228|219791100|CRDAF|65500|CORONADO RESOURCES LTD (CDA)|0.81
20080228|22027E409|ETQ|14516|CORRIENTE RESOURCES, INC. COM |5.30
20080228|220524300|COR|10959|CORTEX PHARMACEUTICALS INC|0.84
20080228|220873103|CORS|1180283|CORUS BANKSHARES INC|11.00
20080228|221485105|CPWM|68545|COST PLUS INC (OAKLAND,CA)|3.52
20080228|221737208|CWRM|18340|COTTON & WESTERN MNG INC. NEW |.
20080228|222372104|CFC|49134|COUNTRYWIDE FINANCIAL CORPORAT|6.98
20080228|222479107|CYLC|15000|County Line Energy Corp. Commo|0.06
20080228|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|0.01
20080228|222795106|CUZ|149767|COUSINS PROPERTIES INC|24.86
20080228|22284P105|CVTI|15339|COVENANT TRANSPORTATION GROUP |7.63
20080228|224633107|CRDB|14621|CRAWFORD & COMPANY CLASS-B|4.45
20080228|225235308|CRDT|15271|Crdentia Corporation New Commo|0.19
20080228|225263508|CRMXF|22250|CREAM MINERALS LTD|0.40
20080228|225310101|CACC|15136|CREDIT ACCEPTANCE CORP (MICH) |16.70
20080228|225401108|CS|325839|CREDIT SUISSE GROUP, ADR|51.10
20080228|22544F103|DHY|32720|CREDIT SUISSE HGH YLD BD FD|3.38
20080228|225447101|CREE|4002044|CREE INC|33.75
20080228|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080228|22662K207|CXPO|280825|Crimson Exploration Inc. New C|11.25
20080228|227046109|CROX|129153|CROCS INC|24.80
20080228|228024105|CMLGF|41600|CROWFLIGHT MINERALS INC|0.61
20080228|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080228|228411104|CRWN|30467|CROWN MEDIA HOLDINGS INC CL-A |5.77
20080228|229050109|CYRX|12543|CRYO PORT, INC.|1.07
20080228|229251103|CINT|28135|CRYSTAL INTL TRAVEL GROUP COM |.
20080228|229393301|CRZ|40966|CRYSTAL RIVER CAPITAL, INC. CO|11.66
20080228|22942F101|KRY|245096|CRYSTALLEX INTERNATIONAL CP|1.78
20080228|22943F100|CTRP|15805|CTRIP COM INTL LTD (KY)|54.65
20080228|229675103|QBIK|35811|CUBIC ENERGY INC|1.56
20080228|231082108|CMLS|14131|CUMULUS MEDIA INC CL-A|5.80
20080228|23126R101|CRGN|11649|CURAGEN CORP|0.73
20080228|23129U101|FXA|129369|CURRENCYSHARES AUSTRALIAN DOLL|94.84
20080228|23129V109|FXF|17001|CURRENCYSHARES SWISS FRANC TR |94.44
20080228|23129X105|FXC|15379|CURRENCYSHARES CANADIAN DOLLAR|102.29
20080228|23130E104|CRTCF|152657|CURRENT TECHNOLOGY CORP|0.21
20080228|231624107|CUSIF|30345|CUSAC GOLD MINES LTD|0.11
20080228|23247M106|CYBL|72809|CYBERLUX CORPORATION|0.03
20080228|23247T101|CYKN|397227|CYBERKINETICS NEUROTECHNOLOGY |0.35
20080228|23248F209|CYHA|57789|Cyberhand Technologies Interna|0.04
20080228|23251P102|CYBX|80078|CYBERONICS INC|13.06
20080228|23254W104|CYPW|20033|CYCLONE POWER TECHNOLOGIES INC|0.07
20080228|23256Y108|CYIO|14591|CYIOS CORP|0.11
20080228|232674507|CYPB|68373|CYPRESS BIOSCIENCE INC|8.28
20080228|23282B403|CYOE|110547|CYTOCORE, INC. NEW COMMON STOC|3.10
20080228|232828301|CYTR|410383|CYTRX CORP|2.05
20080228|233078203|DCBR|14351|DC Brands International Inc Ne|0.30
20080228|23325P104|DNP|33495|DNP SELECT INCOME FUND, INC.|10.99
20080228|233279108|DMTN|115068|D MECATRONICS INC|0.03
20080228|23331A109|DHI|20029|DR HORTON INC|17.10
20080228|23334L102|DSW|96139|DSW INC CL-A COM SHS|19.67
20080228|23337C109|KHI|93906|DWS HIGH INCOME TRUST SHS BENE|4.94
20080228|233384106|SRQ|10469|DWS RREEF REAL ESTATE FUND II,|18.10
20080228|234263101|DKSC|36661|Dakshidin Corporation Common S|0.19
20080228|234264109|DAKT|13986|DAKTRONICS INC|17.65
20080228|234311108|DJRT|11707|DALE JARRETT RACING ADVT INC|0.23
20080228|235811106|DCNAQ|28872553|DANA CORP|.
20080228|236277109|DANKY|27564|DANKA BUSINESS SYS PLC SPN ADR|0.28
20080228|236442109|DNBK|11253|DANVERS BANCORP INC COM|10.25
20080228|23703P106|DARA|298989|DARA BIOSCIENCES, INC COM|4.84
20080228|23767P109|DDUP|247982|DATA DOMAIN INC (DELAWARE)|21.01
20080228|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.09
20080228|239559107|DBRM|28391|DAYBREAK OIL & GAS INC|0.28
20080228|23962Q100|DSTI|380156|DAYSTAR TECHNOLOGIES INC|3.61
20080228|240028308|DSUP|15935|DAYTON SUPERIOR CORPORATION CO|3.91
20080228|240218107|DYTB|22000|Daytonabrands Inc Common Stock|0.09
20080228|242284107|DLAV|229914|DealerAdvance, Inc. Common Sto|.
20080228|24276P101|DBTB|41100|Debut Broadcasting Corporation|0.70
20080228|243586104|DCGN|56224|DECODE GENETICS INC|3.05
20080228|24372A107|DPDW|329712|Deep Down, Inc. Common Stock|0.51
20080228|243778107|DPRK|21071|DEEP ROCK OIL & GAS INC COM|0.02
20080228|243798105|DWOG|26918|DEEP WELL OIL AND GAS INC|0.58
20080228|244331104|DFR|25375|DEERFIELD CAPITAL CORP|6.96
20080228|244632105|DFNS|20770|DEFENSE INDUSTRIES INTL INC|0.35
20080228|244635108|DFTS|182207|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080228|244866208|DEJ|12000|DEJOUR ENTERPRISES LTD NEW|1.63
20080228|245915103|DDF|28954|DELAWARE INVTS DIVID & INCM FD|9.80
20080228|24702R101|DELL|12348|DELL INC|20.73
20080228|24712X106|DLPX|21001|DELPHAX TECHNOLOGIES INC|0.39
20080228|247126105|DPHIQ|398861|DELPHI CORP|0.15
20080228|247361702|DAL|26027|DELTA AIR LINES INC NEW (DE)|15.00
20080228|247712201|DMXC|626446|Delta Mining & Exploration Cor|0.01
20080228|247907207|DPTR|61230|DELTA PETROLEUM CORP-NEW-|24.65
20080228|247918105|DFCLQ|156081|DELTA FINANCIAL CORPORATION|0.05
20080228|24823Q107|DNDN|465545|DENDREON CORPORATION|5.37
20080228|248356107|DNN|27843|Denison Mines Corp Ordinary Sh|9.10
20080228|249827205|DSCI|36679|DERMA SCIENCES INC|1.11
20080228|249908104|DEPO|68485|DEPOMED,INC|3.43
20080228|25153U204|DUA|35173|Deutsche Bank Cap Fdg Tr VIII |24.14
20080228|25153Y206|DTT|37968|DEUTSCHE BANK CAP FDG TR IX GU|24.18
20080228|25154A108|DBKCP|40381|Deutsche Bk Contingent Cap Tr |25.35
20080228|25154D102|DCE|14190|DEUTSCHE BK CAP FDG TR X NONCU|25.56
20080228|25179M103|DVN|15119|DEVON ENERGY CORP (NEW)|100.66
20080228|252368204|DEXT|27635|Dexterity Surgical, Inc. New C|4.95
20080228|25243Q205|DEO|29375|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.84
20080228|25253R101|DIAAF|176680|DIAMANT ART CORP|.
20080228|252584107|DMDD|14120|DIAMOND DISCOVERIES INTL CORP |.
20080228|252648100|DHMS|82700|DIAMOND HOME SERVICES INC|.
20080228|25271P103|DMOI|695700|DIAMOND I INC|.
20080228|252726104|DFDR|10501|DIAMOND RANCH|0.03
20080228|25278S100|DHCC|55286|DIAMONDHEAD CASINO CORP|2.26
20080228|25284B109|DTCT|525807|DIATECT INT'L CORP|0.08
20080228|253710107|DCFF|14829|Diet Coffee, Inc. Common Stock|.
20080228|253827109|DRAD|79416|DIGIRAD CORP|2.90
20080228|253868509|DRTIP|277900|Digital Realty Trust, Inc. Pre|20.88
20080228|253868608|DGRDP|17483|DIGITAL REALTY TRUST INC CUMUL|24.92
20080228|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.04
20080228|25389K103|DPIH|72941|Digital Paint International Ho|0.01
20080228|254067101|DDS|363476|DILLARD'S INC|16.47
20080228|25429Q110|DIMEZ|28700|DIME BANCORP INC LITIG TRK WTS|0.14
20080228|254547102|DION|10000|DIONICS,INC.|0.04
20080228|25459T109|DSBO|68510|Disaboom, Inc. Common Stock|1.48
20080228|254668106|DSCO|30071|DISCOVERY LABORATORIES INC|2.20
20080228|254687106|DIS|69172|WALT DISNEY CO-DISNEY COMMON|33.10
20080228|25475V104|DESC|10857|DISTRIBUTED ENERGY SYS CORP|0.59
20080228|254920101|DTEMF|16319|DITEM EXPLORATION INC (F)|0.57
20080228|25536K303|DVNTF|11522|DIVERSINET CORP|0.39
20080228|25537T105|DCA|19378|DIVIDEND CAP RLTY INCOM ALLOCA|8.21
20080228|255531105|DLII|82467|DIXIE LEE INTERNATIONAL INDUST|0.95
20080228|257386102|DHOM|10643|DOMINION HOMES INC|0.64
20080228|257559104|UFS|19776|DOMTAR CORP COM STK (DE)|6.57
20080228|257875104|DONFF|20900|DONNER METALS LTD (CDA)|0.34
20080228|25856Y107|DEGH|11991|Double Eagle Holdings, Ltd. Co|0.14
20080228|260377106|DVPC|10905|DOVER PETROLEUM CORP|0.04
20080228|261018105|DSL|479726|DOWNEY FINANCIAL CORP(HLDG CO)|29.32
20080228|26144E101|DRGG|52037|DRAGON INTERNATIONAL GROUP COR|0.09
20080228|26144J100|DRGV|10822|DRAGON CAPITAL GROUP CORP|0.01
20080228|261570105|DBRN|11203|DRESS BARN INC|12.60
20080228|261983209|DRJ|121643|Dreams, Inc. New Common Stock |1.45
20080228|262151202|DKIN|21000|DRUCKER INC|0.04
20080228|263534109|DD|40253|DU PONT DE NEMOURS E I &CO|47.61
20080228|264411505|DRE|34209|DUKE REALTY CORP|24.10
20080228|265338202|DNE|14711|DUNE ENERGY INC NEW|1.75
20080228|267924108|DYMTF|16571|DYNAMOTIVE ENERGY SYSTEMS CORP|0.77
20080228|26800M108|DRGP|378764|DYNAMIC RESPONSE GROUP INC COM|0.04
20080228|268158102|DVAX|10095|DYNAVAX TECHNOLOGIES CORP|6.00
20080228|26826M108|ECRO|218046|ECC CAPITAL CORPORATION|0.17
20080228|26841Y103|EDIG|31512|E DIGITAL CORP|0.11
20080228|268487105|EFCR|4923400|EGPI FIRECREEK INC|.
20080228|268648102|EMC|115668|EMC CORPORATION|16.06
20080228|26874R108|E|34505|ENI SPA ADS (EC REPTG 2 ORD SH|70.12
20080228|268780103|EONGY|19216|E.ON AG ADS (REPTG 1/3 ORD SHS|63.49
20080228|268811106|EPGL|15000|EP GLOBAL COMMUNICATIONS INC|.
20080228|26884H207|ERUC|279904|ER URGENT CARE HOLDINGS, INC. |.
20080228|26884K101|ERFW|35267|ERF WIRELESS INC|0.57
20080228|26915M100|ESMT|29000|E-SMART TECHNOLOGIES INC|0.12
20080228|269246104|ETFC|559176|E-TRADE FINANCIAL CORPORATION |4.90
20080228|26926V107|EVEP|153574|EV ENERGY PARTNERS, LP COM UNI|28.44
20080228|26928R104|EYII|3782112|EYI INDUSTRIES INC|.
20080228|269437208|EAGB|42788|EAGLE BROADBAND INC COM NEW|0.01
20080228|26969P108|EXP|19612|EAGLE MATERIALS INC|36.81
20080228|26985R104|EROC|45766|EAGLE ROCK ENERGY PARTNERS, L.|14.95
20080228|27031F102|EBOF|1721947|EARTH BIOFUELS, INC.|0.04
20080228|27032F101|EWKE|39529|EARTHWORKS ENTERTAINMENT INC|.
20080228|272023102|EDLT|11875|EAST DELTA RESOURCES CORP|0.19
20080228|276050101|EBIG|33778|EASTBRIDGE INVESTMENT GROUP CO|0.07
20080228|277461109|EK|27212|EASTMAN KODAK CO|18.06
20080228|27785B109|ESYE|15000|EASY ENERGY, INC. COMMON STOCK|0.16
20080228|277858106|ESIC|10353|EASYLINK SVCS INTL CORP CL A C|2.90
20080228|27826S103|EVF|81866|EATON VANCE SR INCM TST SBI|6.80
20080228|27826U108|EVN|78293|EATON VANCE MUNI INC TRUST SBI|13.82
20080228|27827K109|EIV|18480|EATON VANCE INS MUNI BD FD II |13.30
20080228|278277108|EOS|14727|EATON VANCE ENHANCED EQUITY IN|18.06
20080228|278279104|EFT|20783|EATON VANCE FLOATING RATE INCO|14.73
20080228|27828C106|EIA|11254|EATON VANCE INS CALF MUNI BD F|13.32
20080228|27828H105|EVV|18054|EATON VANCE LTD DUR INCM FD SB|14.92
20080228|27828Q105|EFR|52153|EATON VANCE SR FLTG RATE FUND |14.60
20080228|27828U106|ETO|14607|EATON VANCE TAX-ADVANTAGED GLO|30.21
20080228|27828Y108|ETV|25010|EATON VANCE TAX-MANAGED BUY-WR|16.89
20080228|278648100|EBFD|19686|Ebenefitsdirect, Inc. Common S|.
20080228|27874N105|ELON|94246|ECHELON CORP|12.13
20080228|27887U104|ECCI|100000|ECOLOCLEAN INDS INC|.
20080228|27922P102|ESYM|13603|EcoSystem Corporation Common S|0.06
20080228|27944M103|EDNE|48285|EDEN ENERGY CORP|0.85
20080228|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.70
20080228|28224E100|EFUL|20078|eFUEL EFN Corp Common Stock|.
20080228|28224N100|EFSF|39685|EFOODSAFETY.COM INC|0.17
20080228|282253103|EGAM|16085|EGAMES INC|0.62
20080228|282812106|ECPN|12906|EL CAPITAN PRECIOUS METALS INC|0.20
20080228|284434107|ELCO|12880|ELCOM INTL INC|.
20080228|28500R106|EMOT|50074|Electric Moto Corporation Inc |0.32
20080228|285716106|EGMI|11362|ELECTRONIC GAME CARD INC|0.54
20080228|285835104|ESNR|23977|ELECTRONIC SNOR TECHNOLOGY, IN|0.07
20080228|286186101|EGLF|40071|ELEMENT 21 GOLF CO|0.13
20080228|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080228|28661G105|EGT|329108|ELIXIR GAMING TECHNOLOGIES INC|3.10
20080228|29084Q100|EME|15979|EMCOR GROUP INC|24.78
20080228|290846104|EMKR|18006|EMCORE CORP|12.15
20080228|290928100|EGMCF|268427|EMGOLD MINING CORPORATION|0.18
20080228|29100P102|EMS|16248|EMERGENCY MEDICAL SERVICES COR|24.99
20080228|291005106|ESC|15478|EMERITUS CORP|21.69
20080228|291345106|EMIS|10447|EMISPHERE TECHNOLOGIES INC|1.91
20080228|291525103|EMMS|127706|EMMIS COMMUNICATIONS CRP CL A |2.97
20080228|291648103|EEGC|49957|EMPIRE ENERGY CORPORATION INTE|0.09
20080228|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080228|292034105|EMPR|13078|EMPIRE PETROLEUM CORPORATION|0.10
20080228|292052107|NYNY|17565|EMPIRE RESORTS INC|2.18
20080228|29244T101|EOC|31850|EMPRESA NACIONAL CHILE(RP30SHS|42.75
20080228|292465101|EMHD|11737|EMTA Holdings, Inc. Common Sto|0.29
20080228|292505104|ECA|61500|ENCANA CORPORATION|75.09
20080228|29254E200|ECGR|4399998|ENCLAVES GROUP INC NEW|.
20080228|292554102|ECPG|17318|ENCORE CAPITAL GROUP INC|7.57
20080228|29256R100|ECMH|100000|Emcompass Holdings, Inc. Commo|.
20080228|292562105|WIRE|35603|ENCORE WIRE CORP|17.15
20080228|29257A106|ENP|51108|ENCORE ENERGY PARTNERS LP (DE)|20.00
20080228|29259F103|ENDE|187500|ENDEVCO INC|0.08
20080228|29259G101|END|37076|ENDEAVOUR INTERNATIONAL CORPOR|1.31
20080228|292659109|ENER|28829|ENERGY CONVERSION DEVICES INC |29.20
20080228|29267A104|ENEI|195209|ENER1 INC|0.85
20080228|29267B102|EVSC|134151|ENDOVASC INC (NV)|.
20080228|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080228|29267T202|ETGU|120435|EnerBrite Technologies Group, |.
20080228|29269P109|EII|121958|ENERGY INFRASTRUCTURE ACQUISIT|9.97
20080228|29273V100|ETE|13916|ENERGY TRANSFER EQUITY, L.P.|32.24
20080228|29274D604|ERF|15135|ENERPLUS RESOURCES FD TRUST UT|42.95
20080228|29274F104|ENI|156676|ENERSIS S.A. ADR (50 SHS COM) |16.25
20080228|292764107|ENOC|10972|ENERNOC INC COM STK (DE)|16.31
20080228|292970100|ENSI|25477|ENERGYSOUTH INC|54.01
20080228|293361101|ENLV|37130|ENLIVEN MARKETING TECHNOLOGIES|0.94
20080228|293712105|EFSC|44635|ENTERPRISE FINANCIAL SERVICES |21.26
20080228|293716106|EPE|59650|ENTERPRISE GP HOLDINGS L.P.|31.25
20080228|29382F103|ENMD|22411|ENTREMED INC|0.93
20080228|29382L100|ETAD|35737|ENTRADE INC(HOLDING CO)|0.72
20080228|29383G100|EGI|26518|ENTREE GOLD INC (CANADA)|2.63
20080228|29403E101|ENGY|141886|ENVIRO- ENERGY CORP|.
20080228|29413V101|EPAZ|29000|EPAZZ, INC.|0.18
20080228|294264205|EPCT|427085|EPICEPT CORPORATION|1.50
20080228|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080228|29428Y108|EPOI|15046|EPOD INTERNATIONAL INC|0.70
20080228|294549100|EQT|25512|EQUITABLE RESOURCES INC|62.55
20080228|29605W107|ESCL|19433|ESCALA GROUP INC|2.77
20080228|296315104|ESE|14602|ESCO TECHNOLOGIES INC|33.14
20080228|296475106|ESMK|432755|ESMARK INC COM STK (DE)|11.59
20080228|29666M204|EPRT|572257|ESPRE SOLUTIONS INC NEW COM|0.27
20080228|296693104|EEYUF|20557|ESSENTIAL ENERGY SVCS TR (CANA|3.77
20080228|297602104|ETH|17496|ETHAN ALLEN INTERIORS INC|29.46
20080228|29765X101|ETEV|83212|Ethos Environmental, Inc. (NV)|1.18
20080228|297719106|ETLS|165291|ETOTALSOURCE INC|.
20080228|29843R100|ESMNF|44152|EURASIAN MINERALS INC|2.54
20080228|298796103|EUOT|36944|EUROTECH LTD|.
20080228|299000109|EVDR|38456|EVADER INC|0.02
20080228|30024B104|EEE|832662|EVERGREEN ENERGY INC NEW|2.41
20080228|30024R109|EBI|12536|EVERGREEN INTERNATIONAL BALANC|20.16
20080228|30024Y104|ERC|12780|EVERGREEN MULTI-SECTOR INCOME |15.84
20080228|30034Q109|ERH|29283|EVERGREEN UTILITIES AND HIGH I|26.25
20080228|300410107|EVRRF|13324|EVERTON RES INC|0.72
20080228|30050D107|EVOGF|19601|EVOLVING GOLD CORP|2.18
20080228|30069C108|EXLLF|23000|EXCELLON RESOURCES INC (F)|1.89
20080228|301835104|XRA|11936|EXETER RESOURCE CORPORATION|5.10
20080228|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.29
20080228|302051206|XIDE|75338|EXIDE TECHNOLOGIES NEW COM|10.84
20080228|30208Q109|EXBX|14308|EXOBOX TECHNOLOGIES CORP.|0.25
20080228|30215A105|EXPT|121937|EXPERT GROUP, INC. COMMON STOC|.
20080228|30216E106|EXPH|1027098|Expo Holding, Inc. Common Stoc|.
20080228|30218U108|XJT|188570|EXPRESSJET HOLDINGS INC|2.62
20080228|30231B103|EXXEF|11000|EXXEL ENERGY CORP|0.16
20080228|30231D109|EXXAY|290744|Exxaro Resources Limited Spons|13.73
20080228|30246X108|FECOF|254500|FEC RESOURCES INC. CDA|0.02
20080228|30247C301|FBCM|40465|FBR CAPITAL MARKETS CORPORATIO|6.81
20080228|30249U101|FTI|98931|FMC TECHNOLOGIES INC|58.47
20080228|302520101|FNB|287468|F N B CORP (PA)|14.92
20080228|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080228|30257V207|FPLPRC|13100|FPL GROUP CAP TR I PFD TR|24.11
20080228|30266R106|FLIP|4071420|FTS GROUP INC|.
20080228|303623102|FAIRF|13695|Fairborne Energy Ltd New Commo|6.63
20080228|306067109|FNGC|18185|FALCON NATURAL GAS CORP|.
20080228|306071101|FOLGF|11131|FALCON OIL & GAS LTD|0.53
20080228|306076209|FCNR|50000|Falcon Ridge Development, Inc.|0.14
20080228|306137100|FALC|27213|FALCONSTOR SOFTWARE, INC|9.00
20080228|30705R105|FMLY|183546|FAMILY ROOM ENTERTAINMENT CORP|.
20080228|30739T101|FRLLF|47044|FARALLON RESOURCES LTD|0.80
20080228|307675108|FARM|40849|FARMER BROTHERS CO|22.53
20080228|311900104|FAST|23104|FASTENAL CO|43.36
20080228|31308T100|FCSX|18388|FCSTONE GROUP, INC. COM|48.95
20080228|313135501|FJCC|62498|FEDDERS CORPORATION (NEW)|0.01
20080228|313400301|FRE|246212|FREDDIE MAC D/B/A VOTING|25.09
20080228|313400624|FREPRZ|178400|FREDDIE MAC FIXED FLG RT NON C|26.13
20080228|313586109|FNM|10878|FANNIE MAE|27.27
20080228|313586752|FNMPRS|401075|FEDERAL NATIONAL MORTGAGE ASSO|25.88
20080228|313747206|FRT|16956|FEDERAL REALTY INVEST TR SBI|74.14
20080228|31430F101|FCH|56469|FELCOR LODGING TRUST INC|12.96
20080228|314347105|FLWE|10593|FELLOWS ENERGY LTD|0.02
20080228|315616102|FFIV|11946|F5 NETWORKS INC|24.49
20080228|31567R100|FTWR|205868|FIBERTOWER CORPORATION COM|1.55
20080228|315912808|ONEQ|31937|FIDELITY NASDAQ COMPOSITE INDE|92.26
20080228|31678W204|FTBPRA|38214|FIFTH THIRD CAP TR V GTD TR PF|24.32
20080228|31769P407|FSB|11346|FINL SECURITY ASSUR 6 7/8%|23.62
20080228|31769P506|FSE|10461|FINANCIAL SEC ASSURANCE HDGS L|22.74
20080228|31787A101|FNSR|46849|FINISAR CORPORATION|1.91
20080228|31787Y109|FNLH|10069|FINELINE HOLDINGS, INC|0.05
20080228|317930105|FAMH|230000|FIRAMANDA INC|.
20080228|31811T209|FBVG|123834|FIRE MOUNTAIN BEV CO NEW|.
20080228|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.50
20080228|318457108|FAC|14797|FIRST ACCEPTANCE CORP|3.48
20080228|31846W102|FASC|33952|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080228|319383105|BUSE|148072|FIRST BUSEY CORP|19.19
20080228|31943X102|FCTY|46584|1ST CENTURY BANCSHARES, INC CO|8.10
20080228|319439105|FCTR|29618|FIRST CHARTER CORP|25.38
20080228|319829107|FCF|419690|FIRST COMMONWEALTH FINL CORP|11.34
20080228|32020R109|FFIN|15312|FIRST FINL BANKSHARES INC|38.91
20080228|320209109|FFBC|13339|FIRST FINANCIAL BANCORP (OH)|11.95
20080228|320218100|THFF|11348|FIRST FINL CORP (INDIANA)|27.87
20080228|320517105|FHN|122585|FIRST HORIZON NATIONAL CORPORA|19.00
20080228|32054K103|FR|178747|FIRST INDUTRIAL REALTY TR INC |31.26
20080228|32063L100|ISL|15478|FIRST ISRAEL FUND INC (THE)|21.60
20080228|32076V103|FRMSF|18761|FIRST MAJESTIC SILVER CORP ORD|5.09
20080228|320771108|FMD|252110|FIRST MARBLEHEAD CORP (THE)|13.26
20080228|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080228|320940109|FNAT|76419|FIRST NATL ENTMNT CORP|0.05
20080228|32111B104|FNSC|12203|FIRST NATL BANCSHARES INC SC|11.90
20080228|33610F109|FPO|10471|FIRST POTOMAC REALTY TRUST|16.00
20080228|33646W100|FSBK|41490|FIRST SOUTH BANCORP INC|20.16
20080228|33717J103|FTXN|30000|1st Texas Natural Gas Company,|.
20080228|337319107|FAM|15009|FIRST TRUST/ABERDEEN GLOBAL OP|17.12
20080228|33733A102|FNI|25600|FIRST TR ISE CHINDIA INDEX FD |23.89
20080228|33733B100|FIW|10444|FIRST TR ISE WATER INDEX FD|21.40
20080228|33733G109|FGB|16096|FIRST TR/GALLATIN SPECTY FINAN|13.58
20080228|33733U108|FCT|31320|FIRST TRUST/FOUR CORNERS SR FL|14.23
20080228|33734J102|FCG|10669|FIRST TR ISE REVERE NAT GAS IN|23.91
20080228|33734K109|FEX|10721|FIRST TR LARGE CAP CORE ALPHDE|26.89
20080228|33734X176|FXL|11041|FIRST TR EXCHANGE TRADED FD FI|18.35
20080228|33734X184|FXU|16214|FIRST TR EXCHANGE TRADED FD UT|15.75
20080228|33734Y109|FYX|12120|FIRST TR SMALL CAP CORE ALPHAD|25.50
20080228|33735J101|FTA|22360|FIRST TR LARGE CAP VALUE OPPOR|26.02
20080228|337353106|FHY|32642|FIRST TRUST STRATEGIC HIGH INC|14.02
20080228|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.33
20080228|33763B103|FPFX|57729|FIRSTPLUS FINANCIAL GR INC|0.09
20080228|33765W105|FGOC|46726|Firstgold Corp. Common Stock|0.65
20080228|337730105|FWGO|56600|FISHER-WATT GOLD INC|0.06
20080228|337907109|FED|800160|FIRSTFED FINANCIAL CORP|33.27
20080228|33828U203|FGWI|50000|5G WIRELESS COMMUNICATIONS INC|.
20080228|33848E106|PFO|33178|FLAHERTY & CRUMRINE PFD INCM O|10.16
20080228|338488109|FLML|438771|FLAMEL TECHNOLOGIES SA ADR|9.27
20080228|33889Y201|FBFPRN|20917|FLEET CAP TST IX 6% TRUPS|22.51
20080228|339099103|FLE|131186|FLEETWOOD ENTERPRISES INC|4.54
20080228|339457103|FESVF|29037|FLINT ENERGY SVCS LTD (CDA)|20.29
20080228|343389102|FTK|14825|FLOTEK INDUSTRIES INC|24.27
20080228|344159108|FCSE|1012490|FOCUS ENHANCEMENTS INC|0.43
20080228|34459U306|FNIX|142186|FONIX CORP NEW|.
20080228|34512E109|FTRS|19861|FOOTHILLS RESOURCES INC|0.87
20080228|345203202|FRPT|71389|FORCE PROTECTION, INC NEW|4.72
20080228|346233109|FOR|16456|FORESTAR REAL ESTATE GROUP INC|25.53
20080228|34637L103|FCACF|58050|FORMATION CAPITAL CORP (F)|0.62
20080228|349551101|FFDH|12369|FORTIFIED HOLDINGS CORP. COMMO|0.36
20080228|34956J309|FORSY|116326|FORTIS NL SPONS ADR NEW|22.70
20080228|34957A109|FTMNF|23000|FORTRESS MINERALS CORP (CANADA|1.43
20080228|34958B106|FIG|10657|FORTRESS INVESTMENT GROUP LLC |14.15
20080228|34958F107|FSMO|14860|FORTISSIMO ACQUISITION CORP CO|5.80
20080228|349623108|FGAM|30988|FORTUNA GAMING CORP.|0.05
20080228|349660100|FTMM|97972|FORTUNE MARKET MEDIA INC|0.72
20080228|350258307|FBRWY|10847|FOSTERS GR LTD ADR-NEW|5.05
20080228|351465109|FXPE|304454|Fox Petroleum Inc. Common Stoc|1.08
20080228|352451108|FBTX|211967|FRANKLIN BK CORP DEL|4.14
20080228|353487200|FCMC|12786|FRANKLIN CREDIT MGMT CORP|0.71
20080228|353514102|FELE|93135|FRANKLIN ELECTRIC CO|32.43
20080228|35582U105|FDKE|30000|Fredericks Entertainment, Inc.|0.01
20080228|356455105|FGOVF|40309|FREEGOLD VENTURES LTD|1.70
20080228|35671D857|FCX|155077|FREEPORT-MCMORAN COPPER & GOLD|103.62
20080228|356876102|FSNR|25428|FREESTONE RESOURCES INC COM ST|0.21
20080228|358903102|FRPMF|16358|FRONTIER PACIFIC MINING CORP|0.69
20080228|35903Q106|FRG|71619|FRONTEER DEVELOPMENT GROUP INC|9.70
20080228|359044609|FRTE|18245|FRONTERA RESOURCES CORP. COMMO|2.00
20080228|35907K105|FTBK|196034|FRONTIER FINL CORP|16.07
20080228|35908J107|FRGY|778735|FRONTIER ENERGY CORP NEV|0.02
20080228|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080228|35914P105|FTO|14787|FRONTIER OIL CORP|37.69
20080228|359397106|FTCFQ|10000|FRUEHAUF TRAILER CORPORATION|.
20080228|359523107|FTEK|321717|FUEL TECH, INC. COMMON STK|19.88
20080228|360921100|FBN|30425|FURNITURE BRANDS INT'L INC|13.43
20080228|36113E107|FSIN|86033|FUSHI COPPERWELD INC COM STK|17.90
20080228|361144207|FCRZ|22100|FUTURE CARZ INC-NEW|.
20080228|361282106|GSML|14664|G&S Minerals, Inc. Common Stoc|0.11
20080228|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080228|36172H207|GHQU|1509522|GHL ACQUISITION CORP UNIT 1 CO|9.80
20080228|362252306|GRMU|15773|GREM USA New Common Stock|.
20080228|36238G102|GSIC|33699|GSI COMMERCE INC|15.94
20080228|362397101|GAB|77724|GABELLI EQUITY TRUST INC|9.00
20080228|36240A101|GUT|52083|GABELLI UTILITY TRUST|9.17
20080228|36244E109|GTOOF|71049|G2 RESOURCES INC|0.17
20080228|36244N208|GGNPRA|10277|Gabelli Global Gold Nat Res an|25.11
20080228|362447104|GWLK|511218|GABRIEL TECHNOLOGIES CORP|0.94
20080228|362553109|GADZQ|1313709|GADZOOKS INC|.
20080228|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080228|36388P100|GWGI|19703|Galloway Energy Inc. Common St|0.50
20080228|36471P108|GMTN|36103|GANDER MOUNTAIN CO|6.69
20080228|36828Y109|GBSFF|29200|GBS GOLD INTERNATIONAL, INC. (|1.60
20080228|368657300|GXPI|47132|Gemini Explorations, Inc. New |0.08
20080228|368706206|GNLB|254791|GENELABS TECHNOLOGIES INC NEW |1.18
20080228|369622469|GEG|55688|GENERAL ELECTRIC CAP CORP NTS |25.58
20080228|369622477|GER|46500|GENERAL ELECTRIC CAPITAL CORP |26.49
20080228|370021107|GGP|401638|GENERAL GROWTH PROPERTIES INC |37.34
20080228|370304206|GNMT|112054|General Metals Corporation New|0.19
20080228|370373102|GMO|32610|GENERAL MOLY INC COM (DE)|11.18
20080228|370442105|GM|214121|GENERAL MOTORS CORP|24.82
20080228|370442121|GMS|23505|GENERAL MOTORS CORP SR NT 07/0|18.98
20080228|371485103|GNBT|141386|GENEREX BIOTECHNOLOGY CORP|1.32
20080228|371924101|GNOLF|23508|GENOIL INC (F)|0.71
20080228|371937103|GXMLF|50058|GEODEX MINERALS LTD|0.74
20080228|37227T105|GENX|26109|GENEX PHARMACEUTICAL INC|0.24
20080228|37229P507|GTOP|54002|GENITOPE CORP|0.62
20080228|37246C109|GNVC|125750|GENVEC INC|1.25
20080228|37248H304|GPR|24000|GEOPETRO RESOURCES CO|2.85
20080228|37249T109|GGR|181326|GEOGLOBAL RESOURCES INC|3.27
20080228|373200203|GGC|86220|GEORGIA GULF CORP|6.91
20080228|373334499|GPU|17273|GEORGIA POWER COMPANY PREF SER|26.05
20080228|37364Q104|GETC|41626|Geotec, Inc. Common Stock|0.08
20080228|373678101|GOVX|84972|GeoVax Labs, Inc. Common Stock|0.15
20080228|373686104|GVCM|31300|Geovic Mng Corp Common Stock|1.60
20080228|37373P105|GNA|171438|GERDAU AMERISTEEL CORP|15.35
20080228|374511103|GA|94479|GIANT INTERACTIVE GROUP INC AD|10.60
20080228|37517W107|GGBM|191948|GIGABEAM CORP|0.45
20080228|375558103|GILD|38073|GILEAD SCIENCES INC|43.84
20080228|375916103|GIL|137443|GILDAN ACTIVEWEAR COM SHS|39.15
20080228|37637Q105|GBCI|189592|GLACIER BANCORP INC|18.12
20080228|376535100|GLAD|66765|GLADSTONE CAPITAL CORPORATION |17.75
20080228|378939300|GWTR|15000|GLOBAL WATER TECH INC NEW|.
20080228|378964100|GACF|18470|GLOBAL AIRCRAFT SOLUTIONS INC |0.37
20080228|378973408|GSAT|251730|GLOBALSTAR, INC COM STK|7.99
20080228|379302102|GRT|38110|GLIMCHER REALTY TRUST|11.92
20080228|37932B100|GEYI|31301|GLOBAL ENERGY INC.|0.66
20080228|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080228|37935E101|GLOB|78433|GLOBAL MED TECHNOLOGIES INC|1.13
20080228|379437106|GWSO|102830|GLOBAL WARMING SOLUTION INC (O|0.92
20080228|37944Y106|GLBM|2071088|GLOBAL MARINE LIMITED|.
20080228|37945C202|GBRC|55503|Global Resource Corporation Ne|2.18
20080228|37945M101|GBLHF|54481|GLOBAL HUNTER CORP (CANADA)|0.21
20080228|37946Y112|GSPAW|14466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080228|37947A105|GGRN|31062|Global Green Solutions Inc. Co|0.73
20080228|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080228|37958F209|GTEM|370806|GLOBETEL COMMUNICATIONS CORP C|0.10
20080228|379887102|GLOW|19845|GLOWPOINT INC|0.63
20080228|379890106|GLUU|56087|GLU MOBILE INC COM STK (DE)|4.68
20080228|38045R107|GOL|352001|GOL LINHAS AEREAS INTELIGENTES|18.15
20080228|38055D105|GDCRF|54800|GOLD CANYON RES INC (F)|0.58
20080228|38059T106|GFI|22431|GOLD FIELDS LTD SPONS ADR|14.32
20080228|38060Q109|CGHRF|36000|GOLD HAWK RESOURCES INC (F)|0.47
20080228|38068R109|GPOFF|32000|GOLD PORT RESOURCES LTD|0.36
20080228|38068T105|GORO|478105|GOLD RESOURCE CORPORATION COM |4.05
20080228|380956409|GG|17162|GOLDCORP INC.|43.40
20080228|380961102|MYNG|20231|GOLDEN EAGLE INTL INC|0.01
20080228|38115J100|GQMNF|67443|GOLDEN QUEEN MINING LTD|0.87
20080228|38119T104|GSS|548622|GOLDEN STAR RESOURCES LTD|4.03
20080228|38122G107|GLDN|62650|GOLDEN TELECOM INC|105.02
20080228|381366103|GDXRF|60000|GOLDEX RES CORP COM|0.12
20080228|38141V101|GDNXF|223000|GOLDNEV RES INC (F)|0.30
20080228|381428101|GORAF|12109|GOLDREA RESOURCES CORPORATION |0.24
20080228|38144G804|GSPRD|202900|GOLDMAN SACHS GROUP, INC (THE)|20.87
20080228|381536101|GSPG|5271591|GOLDSPRING INC.|0.02
20080228|382410405|GDP|28700|GOODRICH PETROLEUM CORP(NEW)|25.85
20080228|383082104|GRC|11966|GORMAN RUPP COMPANY|28.62
20080228|383870102|GPSN|14648|GPS INDUSTRIES INC|0.04
20080228|384871109|GKK|66402|GRAMERCY CAPITAL CORP|21.12
20080228|38500T101|GTRE|2126227|GRAN TIERRA ENERGY INC|3.63
20080228|38610P106|GPGD|21242|Grand Pacaraima Gold Corporati|.
20080228|386490205|GRIN|25135|GRAND|2.00
20080228|386671101|GVGDF|57936|GRANDVIEW GOLD INC|0.52
20080228|388113102|GLIF|27563|GRANT LIFE SCIENCES INC|0.02
20080228|38821G101|GRP|10230|GRANT PRIDECO, INC.|51.80
20080228|388707101|GOJO|22930|GRAPHON CORPORATION|0.32
20080228|389374109|GPMIJ|109566|Gray Publishing and Media Inc |0.01
20080228|389465105|GRMK|26500|GRAYMARK HEALTHCARE, INC COM|0.96
20080228|390005205|GRAR|24988|GREAT AMERN RECREATION INC|.
20080228|39115T106|GPRLF|35388|GREAT PANTHER RES LTD|1.43
20080228|391164100|GXP|12107|GREAT PLAINS ENERGY INC.|26.23
20080228|39141Y103|GWMGF|74272|GREAT WESTERN MINERALS GROUP L|0.23
20080228|393122106|GMCR|14953|GREEN MOUNTAIN COFFEE ROASTER |33.57
20080228|393411103|GSPI|13087|GREEN STAR PRODS INC|0.04
20080228|393609102|GRCO|18472|GREENBELT RES CORP NV)|0.18
20080228|393657101|GBX|15314|GREENBRIER COMPANIES INC (THE)|27.16
20080228|395259104|GHL|83767|GREENHILL & CO INC COM STK|69.63
20080228|39540P208|GRWW|36756|GREENS WORLDWIDE INC NEW|0.01
20080228|39571U100|GERS|18175|Greenshift Corporation Common |0.19
20080228|39807A100|GLGI|24289|GREYSTONE LOGISTICS INC COM|0.40
20080228|398163105|GFCI|89475|GRIFCO INTERNATIONAL, INC|.
20080228|398743104|GNBAE|18532|GROEN BROTHERS AVIATION INC|0.08
20080228|399849108|GWDC|63392|GROWERS DIRECT COFFEE COMPANIN|0.32
20080228|399909100|GGAL|27340|GRUPO FINANCIERO GALICIA SA|7.11
20080228|40052B108|GTXI|802118|GTX INC DEL|15.89
20080228|40052D104|GRXI|72948933|GTREX CAPITAL INC|.
20080228|40108N106|GFG|39773|GUARANTY FINANCIAL GROUP INC. |15.02
20080228|40227P107|GFET|21858|Gulf Ethanol Corp. Common Stoc|0.90
20080228|40251W200|GFRE|51585|GULF RESOURCES, INC. NEW COMMO|2.25
20080228|40330W106|GU|136801|GUSHAN ENVIRONMENTAL ENERGY LT|10.15
20080228|40415K100|HDP|864832|HD PARTNERS ACQUISTION CORP CO|7.88
20080228|40422Y101|HLTH|23497|HLTH CORPORATION COM STK (DE) |11.95
20080228|404251100|HNI|181791|HNI CORPORATION COM STK|31.25
20080228|40426A208|HQS|331158|HQ Sustainable Maritime Indust|13.00
20080228|404280406|HBC|275108|HSBC HOLD PLC ADS (REP 5 ORD) |78.92
20080228|404280604|HBCPRA|54074|HSBC HOLDINGS, PLC ADR SER A R|23.18
20080228|40429C300|HTN|12161|HSBC FINANCE CORP 6% NTS DUE 1|23.60
20080228|40429C607|HFCPRB|71341|HSBC FINANCE CORP DEP SHS RPTN|22.41
20080228|40430N204|HSTH|50828|HS3 Technologies, Inc. New Com|0.04
20080228|40431N104|HSWI|36269|HSW INTERNATIONAL, INC. COM|5.28
20080228|404369100|HTRE|160501|H3 ENTERPRISES, INC.|0.08
20080228|40537K103|HJHO|15383|Halcyon Jets Holdings, Inc. Co|0.45
20080228|409321106|HMPR|15697|HAMPTON ROADS BANKSHARES INC. |10.10
20080228|40963P105|HNAB|58028|HANA BIOSCIENCES INC|0.78
20080228|409900107|HKFIQ|207586|HANCOCK FABRIC INC|0.99
20080228|41013X106|HPF|14286|JOHN|20.77
20080228|410252100|HDL|92480|HANDLEMAN CO|1.38
20080228|411307101|HNSN|296912|HANSEN MEDICAL, INC. COM|19.49
20080228|412324303|HDNG|12129|HARDINGE INC|13.26
20080228|413216300|HMY|208855|HARMONY GOLD MNG SP ADR-NEW|12.93
20080228|418695102|HSTRF|82466|HASTINGS RESOURCES COR ORD SHS|0.16
20080228|418756102|HKBV|51471|HAT TRICK BEVERAGE INC.|.
20080228|419870100|HE|107273|HAWAIIAN ELECTRIC INDUSTRIES|23.31
20080228|420877201|HAYN|12826|HAYNES INT'L INC (NEW)|60.07
20080228|421377102|HAZH|10036|Haz Holdings, Inc. Common Stoc|.
20080228|421924309|HLS|10346|HEALTHSOUTH CORPORATION COM|16.79
20080228|42205M106|HBOOY|13453|HBOS PLC SPONS ADR (UTD KINGDO|13.07
20080228|42217K106|HCN|11418|HEALTH CARE REIT INC|42.35
20080228|42218R100|HDVY|14127|HEALTH DISCOVERY CORPORATION|0.04
20080228|422217109|HRAL|103609|HEAR ATLAST HOLDINGS, INC COM |0.40
20080228|42223A100|HESG|966691|HEALTH SCIENCES GROUP INC|.
20080228|42224G106|HCFE|58065|HEALTHY COFFEE INTL INC COM ST|.
20080228|422250209|HNSO|55601|HEALTHNOSTICS INC COM STK NEW |.
20080228|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|31.67
20080228|42234Q102|HTLF|27602|HEARTLAND FINANCIAL USA INC|19.34
20080228|422347104|HTLD|180235|HEARTLAND EXPRESS INC|14.14
20080228|42235N108|HPY|85783|HEARTLAND PAYMENT SYSTEMS, INC|21.98
20080228|42235Q200|HTOG|50261|HEARTLAND OIL & GAS CORP NEW (|0.06
20080228|422680108|HEK|178513|HECKMANN CORPORATION COM|7.43
20080228|422704106|HL|534608|HECLA MINING CO|11.04
20080228|42279M107|HLYS|86246|HEELYS, INC. COM|5.58
20080228|422806109|HEI|13914|HEICO CORP|46.31
20080228|423511302|HMCU|27058|Hemcure, Inc. (NV) Common Stoc|0.54
20080228|423625102|HMSO|29971|Hemis Corporation Common Stock|0.06
20080228|42366C103|HEB|25779|HEMISPHERX BIOPHARMA INC|0.80
20080228|42689P104|HPLF|30168|HEPALIFE TECHNOLOGIES INC|0.36
20080228|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080228|42722Y104|HCPC|374991|HERITAGE CAPITAL CREDIT CORP|.
20080228|42804T106|CUBA|30019|HERZFELD CARIBBEAN BASIN FUND |8.88
20080228|428567101|HIBB|90656|HIBBETT SPORTS INC COM|17.93
20080228|429086309|TOH|16600|HICKS ACQUISITION COMPANY I, I|9.22
20080228|429509102|HMIT|37391|Hidalgo Mining International C|0.03
20080228|429904105|HYI|13835|HIGH YIELD INCOME FUND INC|4.50
20080228|43129M107|HPGP|125223|HILAND HOLDINGS GP LP COM UTS |24.25
20080228|434712105|HOKU|222128|HOKU SCIENTIFIC, INC.|9.86
20080228|435727102|HLLD|10014|HOLLUND INDUSTRIAL, INC. COMMO|0.10
20080228|437076102|HD|28955|HOME DEPOT INC|28.91
20080228|43713W107|HMIN|50000|HOME INNS & HOTELS MANAGEMENT,|28.38
20080228|437306103|HME|81830|HOME PROPERTIES, INC|47.00
20080228|437355100|HSOA|239576|HOME SOLUTIONS OF AMERICA INC |0.42
20080228|43738R109|HMBN|84650|HOMEBANC CORP COM|.
20080228|43741P108|HSYN|19660|HOMELAND SECURITY NETWORK, INC|0.03
20080228|43741T100|HSCC|10000|HOMELAND SECURITY CORPORATION |.
20080228|438516106|HON|27609|HONEYWELL INTERNATIONAL INC|59.63
20080228|439555301|HOWWY|39890|HOPEWELL HLDGS LTD SP ADR-NEW-|4.47
20080228|44044K101|HRZ|291395|HORIZON LINES, INC.|22.01
20080228|440543106|HOS|65742|HORNBECK OFFSHORE SERVICES INC|46.97
20080228|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080228|44176R106|HOTJ|23197|HOUSE OF TAYLOR JEWELRY, INC. |0.24
20080228|44183W106|HRAI|37511|HOUSERAISING INC|0.02
20080228|44183Y102|SOLD|164600|HOUSE VALUES, INC|2.58
20080228|44244K109|HWCC|132250|HOUSTON WIRE & CABLE COMPANY C|15.74
20080228|442487203|HOV|2539701|HOVNANIAN ENTERPRISES INC|10.83
20080228|44329Y107|HTWO|112294|H2Diesel Holdings, Inc. Common|5.65
20080228|444398101|HUGH|18573|HUGHES COMMUNICATIONS INC COM |47.04
20080228|444717102|HGT|19910|HUGOTON ROYALTY TST UBI|28.17
20080228|44485X109|HBSC|66666|HUMAN BIOSYSTEMS|0.01
20080228|446150104|HBAN|47690|HUNTINGTON BANCSHARES INC|13.15
20080228|44860H208|HYBR|26956|Hybrid Technologies, Inc. New |2.30
20080228|44887A103|HYDP|12877|HYDROGEN POWER INC COM (DEL)|0.07
20080228|44887Q108|HYDG|87418|HYDROGEN CORP|2.47
20080228|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080228|448947309|IDT|21952|IDT CORP CLASS B|6.44
20080228|448954107|HDY|27603|HYPERDYNAMICS CORP|1.60
20080228|44914V104|HDII|16307|HYPERTENSION DIAGNOSTICS INC|0.10
20080228|44914Y207|HYPF|14472|HYPOWER FUEL INC NEW|0.12
20080228|449145101|HTR|18017|HYPERION BROOKFIELD TOTAL RETU|7.25
20080228|44919F104|HYTM|115923|HYTHIAM INC|3.08
20080228|44919P300|IACI|10097|IAC/INTER ACTIVE CORP NEW|22.00
20080228|44920E104|IAO|112648|IA GLOBAL INC|0.33
20080228|44936E106|IDCO|48386|ID-CONFIRM INC.|.
20080228|449394105|IDMI|76385|IDM PHARMA, INC.|2.27
20080228|449399104|IDOI|14004|IDO SECURITY INC. COMMON STOCK|1.49
20080228|449623107|IHP|707114|IHOP CORP|43.85
20080228|449683101|IMFI|18000|I M F INC|0.01
20080228|44977W106|PPR|92554|ING PRIME RATE TST SBI|5.76
20080228|449788108|IIA|31127|ING CLARION REAL ESTATE INCM F|12.05
20080228|44980Y305|IPCS|14718|IPCS INC|20.31
20080228|44982G104|IGR|377168|ING CLARION GLOBAL REAL ESTATE|15.19
20080228|45031X204|ISTA|14684|ISTA PHARMACEUTICALS INC COM N|4.19
20080228|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080228|45068B109|ESI|209679|ITT EDUCATIONAL SERVICES INC|58.43
20080228|45070D101|ITUI|11746|I2 TELECOM INTERNATIONAL INC|0.09
20080228|450913108|IAG|30076|IAMGOLD CORP|8.27
20080228|450941109|ICPR|219775|ICP Solar Technologies Inc. Co|0.44
20080228|451106108|ICCW|22043|ICC WORLDWIDE INC COM STK (DE)|.
20080228|45166R204|IDIX|148018|IDENIX PHARMACEUTICALS INC|5.45
20080228|451663108|IAR|24504|IDEARC INC COM STK|7.00
20080228|45168J200|IDGJ|24908|IDGlobal Corp. New Common Stoc|0.16
20080228|45168K306|IDRA|20673|IDERA PHARMACEUTICALS, INC COM|10.14
20080228|451725105|IGPG|1200989|IGNIS PETROLEUM GROUP, INC.|.
20080228|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080228|45244W100|IMDS|31096|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080228|45245E109|IMAX|36163|IMAX CORPORATION|6.78
20080228|45245W109|IMCL|32218|IMCLONE SYS INC|44.76
20080228|45247Q100|IIG|169643|IMERGENT INC|11.71
20080228|45248E304|ICRP|17343|IMCOR PHARMACEUTICAL CO NEW|.
20080228|45248F103|IMGG|102347|IMAGING3 INC|0.14
20080228|45248Q109|IMGW|176402|IMAGE WORLDWIDE INC COMMON STO|0.02
20080228|452519101|IMM|14042|IMMTECH PHARMACEUTICALS, INC. |0.94
20080228|452521107|IMMR|88848|IMMERSION CORP|10.26
20080228|45254P102|IMH|333909|IMPAC MORTGAGE HLDGS INC|1.26
20080228|45257A102|ISVLF|14595|IMPACT SILVER CORP (CDA)|1.66
20080228|45260A107|IMMC|53607|IMMUNICON CORP|0.91
20080228|452907108|IMMU|33801|IMMUNOMEDICS INC|2.39
20080228|453365207|ICNT|22750|INCOMNET INC|.
20080228|454072109|IDEV|69198|INDEVUS PHARMACEUTICALS INC|5.40
20080228|454084104|IXOG|32045|Index Oil & Gas, Inc. Common S|0.60
20080228|45577R108|IDCN|14157293|INDOCAN RESOURCES INC|.
20080228|456132208|IEAM|47073|Industrial Enterprises of Amer|0.41
20080228|456261304|IDSM|106751|INDUSTRIAL MINERALS INC NEW|0.13
20080228|456277102|INTK|13105|INDUSTRIAL NANOTECH INC|0.16
20080228|456607100|IMB|1612657|INDYMAC BANCORP,INC.|7.08
20080228|45662H106|IFHR|26371|INFE- HUMAN RES INC|0.04
20080228|45662N103|IFX|97400|INFINEON TECH AG ADS(REP1 ORD)|8.19
20080228|45663L403|IFNY|164697|INFINITY ENERGY RESOURCES, INC|0.47
20080228|45667G103|INFN|10634|INFINERA CORPORATION COMMON ST|13.67
20080228|456676204|IHGO|25262|Infinite Holdings Group Inc. N|0.02
20080228|45675Y104|III|45289|INFORMATION SERVICES GROUP INC|5.63
20080228|45677U100|IFMX|342517|INFORMEDIX HLDGS INC|0.09
20080228|456781103|IFSG|107358|INFOSMART GROUP, INC COM STK|0.27
20080228|456837400|ISP|12078|ING GROEP NV PERPETUAL DEBT SE|23.18
20080228|456837509|ISG|26042|ING GROEP, N.V. PERPETUAL DENT|23.12
20080228|456837707|IDG|63197|ING GROEP NV PRED CTF 7.3750% |25.30
20080228|45684E107|IGD|12981|ING GLOBAL EQUITY DIVIDEND AND|17.69
20080228|456910306|IMCI|10219|INFINITE GROUP INC|0.70
20080228|457153104|IM|86770|INGRAM MICRO INC.CL-A|16.41
20080228|457669208|INSM|367107|INSMED INC-NEW|0.81
20080228|45768R305|IMEN|78072|INNOFONE.COM INC NEW|.
20080228|45769N105|ISSC|16997|INNOVATIVE SLTS & SUPPORT INC |9.72
20080228|457694107|INRA|43220|Innova Robotics and Automation|.
20080228|45771Q104|IXSBF|62900|INNEXUS BIOTECHNOLOGY INC|0.37
20080228|45772G105|INPC|279584|INPHONIC INC|0.01
20080228|45773P104|IRBL|878516|INROB TECH, LTD|0.07
20080228|45773Y105|INWK|27614|INNERWORKINGS INC COM STK|13.81
20080228|45774F105|IVPH|15003|INNOVIVE PHARMACEUTICALS INC C|0.45
20080228|45774N108|IPHS|10690|INNOPHOS HOLDINGS, INC COM STK|13.65
20080228|45776H208|ISCR|18942|instaCare Corp. New Common Sto|0.02
20080228|45784P101|PODD|24627|INSULET CORP COM STK (DE)|17.12
20080228|457985208|IART|95081|INTEGRA LIFESCIENCES HLDGS CP |40.45
20080228|45810J103|ITKG|13835|INTEGRAL TECHNOLOGIES INC|0.97
20080228|45811E301|IESC|12781|INTEGRATED ELECTRICAL SERVICES|17.27
20080228|45811Q304|INSN|358234|INSYNC INC NEW|.
20080228|458140100|INTC|23363|INTEL CORP|20.77
20080228|458169109|IHME|16773|IntelliHome, Inc. Common Stock|0.19
20080228|45818G101|ITYC|19481|INTEGRITY BANCSHARES INC|1.38
20080228|45821F108|IEVM|131440|INTEGRATED ENVIRONMENTAL TECHN|0.07
20080228|45821H104|IMHI|18588|INTERGRATED MEDIA HOLDINGS INC|0.08
20080228|45822W100|ILNS|192255|INTELLECT NEUROSCIENCES INC CO|0.65
20080228|45841N107|IBKR|87096|INTERACTIVE BROKERS GROUP, IN |34.06
20080228|45845C107|ICCO|10093|INTERCARE DX INC|.
20080228|45867G101|IDCC|38484|INTERDIGITAL|18.90
20080228|45884X103|ITMN|12247|INTERMUNE INC|14.46
20080228|45885A300|INAP|24873|INTERNAP NETWORK SERVICES CORP|7.82
20080228|45928H106|ICO|640384|INTERNATIONAL COAL GROUP INC|6.13
20080228|459458105|IENI|15141|INTERNATIONAL ENERGY, INC.|0.90
20080228|45951A101|IFLI|34511|International Fight League, In|0.10
20080228|45972C102|INIS|29022|INTERNATIONAL ISOTOPES INC|0.78
20080228|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080228|460146103|IP|28218|INTERNATIONAL PAPER CO|33.21
20080228|46018A100|IPWG|17764|INTERNATIONAL POWER GROUP LTD |0.15
20080228|46023R106|IRNG|50000|INTERNATIONAL RANGER CORP|0.02
20080228|460277106|ROY|13148|INTERNATIONAL ROYALTY CORP (CD|6.23
20080228|460378102|ISCO|26400|International Stem Cell Corpor|0.65
20080228|460608102|INET|11406|INTERNET BRANDS, INC. CLASS A |8.15
20080228|460690100|IPG|12056|INTERPUBLIC GROUP COS INC|8.67
20080228|46072H108|IBCIQ|538208|INTERSTATE BAKERIES CORP|0.03
20080228|460951106|IOC|3419428|INTEROIL CORP (F)|23.48
20080228|460983109|ITPD|44252|INTREPID HOLDINGS INC|0.03
20080228|46118N101|IOPM|19683|INTRAOP MEDICAL CORPORATION|0.12
20080228|46119F107|INGN|27338|INTROGEN THERAPEUTICS INC|3.04
20080228|461202103|INTU|65607|INTUIT INC|27.61
20080228|46126P106|IMA|139884|INVERNESS MEDICAL INNOVATIONS |32.07
20080228|461294100|IVCO|11854|INVESTCO CORP|.
20080228|461838302|IVIT|11329|INVICTA GROUP, INC. NEW COMMON|.
20080228|46185W109|INXI|16180|INX, INC.|8.60
20080228|461865107|IOCJY|18773|IOCHP-MAXION S.A SP ADR|10.20
20080228|46261V108|IPAS|156340|IPASS INC|2.99
20080228|462726100|IRBT|57258|IROBOT CORPORATION|18.09
20080228|463013102|ICPW|16148|Ironclad Performance Wear Corp|0.30
20080228|464192103|ISAC|10955|ISAACS (I.C.)& CO|0.44
20080228|46428Q109|SLV|92594|ISHARES SILVER TRUST|191.33
20080228|464285105|IAU|146559|ISHARES COMEX GOLD TRUST|94.95
20080228|464286400|EWZ|1086987|ISHARES MSCI BRAZIL|88.23
20080228|464286509|EWC|97945|ISHARES MSCI CANADA INDEX FD|32.53
20080228|464286608|EZU|22783|ISHARES MSCI EMU INDEX FUND|109.94
20080228|464286731|EWT|2374676|ISHARES MSCI TAIWAN INDEX FUND|15.86
20080228|464286756|EWD|30388|ISHARES MSCI SWEDEN INDEX FD|29.83
20080228|464286871|EWH|15847|ISHARES MSCI HONG KONG IDX FD |19.24
20080228|464287143|NYC|27877|ISHARES NYSE COMPOSITE INDEX F|85.17
20080228|464287184|FXI|319902|ISHARES FTSE/XINHUA CHINA 25 I|154.39
20080228|464287200|IVV|19959|ISHARES S&P 500 INDEX FUND|138.39
20080228|464287234|EEM|168147|ISHARES MSCI EMERGING MARKETS |147.19
20080228|464287275|IXP|24167|ISHARES S&P GLOBAL TELECOMMUNI|69.54
20080228|464287309|IVW|16770|ISHARES S&P 500 GROWTH INDEX F|65.08
20080228|464287408|IVE|344046|ISHARES S&P 500 VALUE INDEX FU|73.18
20080228|464287432|TLT|111267|ISHARES 20+ YEAR TREASURY INDE|91.19
20080228|464287473|IWS|13922|ISHARES RUSSELL MIDCAP VALUE I|135.90
20080228|464287523|IGW|15352|ISHARES S&P GSTI SEMICONDUCTOR|52.95
20080228|464287549|IGM|67606|ISHARES|52.22
20080228|464287556|IBB|1380864|ISHARES NASDAQ BIOTECH INDX FD|77.40
20080228|464287564|ICF|22288|ISHARE COHEN&STEERS RLTY MAJOR|78.52
20080228|464287622|IWB|1028424|ISHARES RUSSELL 1000 INDEX FD |75.38
20080228|464287630|IWN|1018348|ISHARES RUSSELL2000 VAL IDX FD|68.32
20080228|464287655|IWM|18143423|ISHARES RUSSELL 2000 INDEX|71.48
20080228|464287671|IWZ|51211|ISHARES RUSSELL 3000 GWT IDX F|46.09
20080228|464287739|IYR|704889|ISHARES DJ US REAL EST IDX FD |65.49
20080228|464287861|IEV|61508|ISHARES S&P EUROPE 350 INDEX|106.84
20080228|464287887|IJT|56556|ISHARES S&P SMALL CAP 600 GROW|128.18
20080228|464288414|MUB|12193|ISHARES S&P NATL MUNI BOND FUN|99.54
20080228|464288505|JKJ|48775|ISHARES MORNINGSTAR SMALL CORE|77.91
20080228|464288554|FIO|17770|ISHARES TR FTSE NAREIT INDUSTR|37.90
20080228|464288604|JKK|50324|ISHARES MORNINGSTAR SMALL GROW|73.07
20080228|464288612|GVI|11070|LEHMAN INTER GOVT CR BD FD ISH|104.38
20080228|464288620|CFT|18721|LEHMAN CR BD FD ISHARES TR|100.42
20080228|464288646|CSJ|16070|LEHMAN 1-3 YR CR BD FD ISHARES|103.39
20080228|464288653|TLH|24167|LEHMAN 10-20 YR TREAS BD FD IS|105.37
20080228|464288661|IEI|64268|LEHMAN 3-7 YR TREAS BD FD ISHA|108.26
20080228|464288679|SHV|102442|LEHMAN SHORT TREAS BD FD ISHAR|110.28
20080228|464288687|PFF|25524|ISHARES S&P U.S. PREFERRED STK|45.81
20080228|464288703|JKL|16461|ISHARES MORNINGSTAR SMALL VALU|72.89
20080228|464288752|ITB|28291|ISHARES TR DOW JONES US HOME C|20.84
20080228|464288794|IAI|293729|ISHARES TR DOW JONES US BROKER|45.51
20080228|464288828|IHF|26703|ISHARES TR DOW JONES US HEALTH|57.30
20080228|464288851|IEO|211485|ISHARES TR DOWN JONES US OIL &|70.24
20080228|464288869|IWC|101992|RUSSELL MICROCAP INDEX|48.79
20080228|46432L104|ISLN|37938|ISILON SYSTEMS, INC. COM|5.95
20080228|464330109|ISIS|79628|ISIS PHARMACEUTICALS|15.44
20080228|464592104|ISLE|11198|ISLE OF CAPRI CASINOS INC|10.06
20080228|46488N103|ILE|85756|ISOLAGEN INC|0.70
20080228|464895309|ISON|12315|ISONICS CORP COM STK|0.08
20080228|465733103|ITNS|147610|ITONIS, INC. COM STK|0.05
20080228|465741106|ITRI|20248|ITRON INC|97.58
20080228|465743102|ITRO|315732|ITRONICS INC|.
20080228|465754208|ITWO|99270|I2 TECHNOLOGIES, INC. NEW|12.94
20080228|46579N103|IVN|184661|IVANHOE MINES LTD|13.05
20080228|46582W108|IVWFF|10000|IVERNIA INC|1.80
20080228|46589H104|IVOT|14564702|IVOICE TECHNOLOGY, INC. CLASS |.
20080228|465927101|JNRRF|29159|JNR RESOURCES INC (F)|1.20
20080228|46612J507|JDSU|15026|JDS UNIPHASE CANADA LTD COMMON|13.79
20080228|46614H301|JRT|220906|JER INVESTORS TRUST INC.|10.23
20080228|46625H100|JPM|386575|JPMORGAN CHASE & CO COM STK|44.41
20080228|46626V207|JPMPRK|18040|JP MORGAN CHASE CAP XI SER K|22.61
20080228|469871107|JADG|20814|Jade Art Group Inc. Common Sto|2.05
20080228|470080409|JAGH|47831|JAG MEDIA HLDGS INC|0.82
20080228|470084104|JGAC|30193|Jaguar Acquisition Corporation|7.35
20080228|47023A101|JMBA|266169|JAMBA, INC. COM STK|2.63
20080228|470355207|JRCC|55183|JAMES RIVER COAL NEW|17.40
20080228|471057109|JEQ|17294|JAPAN EQUITY FUND INC (THE)|7.24
20080228|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080228|47189R104|JAVO|18982|JAVO BEVERAGE COMPANY INC|0.64
20080228|471894105|JAV|61358|JAVELIN PHARMACEUTICALS, INC. |2.90
20080228|472100106|JYHW|97054|Jayhawk Energy, Inc. Common St|1.68
20080228|47214A100|JCDS|95000|JC DATA SOLUTIONS INC|.
20080228|47214E110|JAZWS|14490|JAZZ TECHNOLOGIES INC WTS 3/15|0.03
20080228|472147107|JAZZ|49313|JAZZ PHARMACEUTICALS INC COM S|12.23
20080228|472310101|JDO|29774|JED OIL INC|1.50
20080228|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.22
20080228|477046106|JLI|17083|JESUP & LAMONT INC|0.68
20080228|47758X102|JINFF|21763|JINSHAN GOLD MINES INC|2.71
20080228|47759H106|JKA|80352|JK ACQUISITION CORP COM|5.93
20080228|48023P106|JSDA|61295|JONES SODA CO|5.79
20080228|480838101|JOSB|1803881|JOS A BANK CLOTHIERS INC|24.28
20080228|48122F207|JPMPRY|23779|JPMORGAN CHASE CAP XIV 6.2% CA|23.50
20080228|481228203|JPMPRP|51175|JPMORGAN CHASE CAP XVI 6375 TR|23.91
20080228|48123A207|JPMPRS|30180|JPMORGAN CHASE CAP XIX CAP SEC|24.78
20080228|48138T100|JUMT|12080|JUMA TECHNOLOGY CORP. COM STK |0.98
20080228|481905800|JUNI|172527|JUNIPER GROUP INC NEW|.
20080228|482423100|KBW|101059|KBW, INC. COM|23.19
20080228|48248L104|KKSV|21797|KKV VENTURE MANAGEMENT INC COM|.
20080228|482686102|KSWS|152959|K-SWISS INC CL-A|15.07
20080228|482740206|KVA|11522|K-V PHARMACEUTICALS CO CL A|25.27
20080228|48277D205|KWGBF|45758|KWG RESOURCES INC-NEW|0.11
20080228|48311Q105|KRCFF|36368|KAKANDA RESOURCES CORP ORD SHS|0.28
20080228|483600300|KANA|13103|KANA SOFTWARE INC NEW|1.45
20080228|483709101|KNDI|18412|Kandi Technolgies, Corp. Commo|5.25
20080228|48562P103|KPPC|12173|KapStone Paper and Packaging C|6.57
20080228|486606106|KYN|53886|KAYNE ANDERSON MLP INVESTMENT |29.50
20080228|48666K109|KBH|68369|KB HOME|27.22
20080228|487275109|KGN|38071|Keegan Resources Inc Ordinary |5.25
20080228|488044108|KWD|140380|KELLWOOD CO|21.08
20080228|492051305|KPELY|37903|KEPPEL LTD SPONSORED ADR|15.90
20080228|492515101|KERX|22502|KERYX BIOPHARMACEUTICALS, INC.|5.12
20080228|492705108|KRRSF|12000|KETTLE RIVER RES LTD|0.22
20080228|49327C205|KEYPRD|15322|KEYCORP CAPITAL VIII GTD 7% EN|23.45
20080228|493308100|KEYN|18965|KEYNOTE SYSTEMS INC|11.39
20080228|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080228|49435N101|KBX|111850|KIMBER RESOURCES INC (CANADA) |0.93
20080228|49449B101|KINBF|1008239|KINBAURI GOLD CORP COM SHS (CA|0.71
20080228|495660102|KING|94577|KING RESOURCES INC|.
20080228|49689D205|KNGS|86598|KINGSLEY COACH INC|0.02
20080228|496902404|KGC|296039|KINROSS GOLD CORP NEW|24.62
20080228|49834X106|KWBT|83299|KIWA BIO TECH PRODS GROUP CORP|0.14
20080228|498589100|KLMK|21322|KLEVER MARKETING INC|0.02
20080228|498696103|KLNDF|11000|KLONDEX MINES LTD|2.35
20080228|499064103|KNX|383323|KNIGHT TRANSPORTATION INC|15.68
20080228|500117106|KDKN|19881|KODIAK ENERGY INC|2.22
20080228|500120100|KXLAF|17066|KODIAK EXPLORATION LTD|3.11
20080228|50015Q100|KOG|201276|KODIAK OIL & GAS CORP|2.19
20080228|50060P106|KOP|430852|KOPPERS HOLDINGS, INC.|41.41
20080228|50064W107|KOSN|10226|KOSAN BIOSCIENCES INC|2.04
20080228|50077B108|KTOS|10529|KRATOS DEFENSE & SECURITY SOLU|1.95
20080228|50105X106|KNOS|13000|KRONOS ADVANCED TECHS INC|0.01
20080228|501242101|KLIC|15119|KULICKE & SOFA INDS INC|5.46
20080228|501723100|LFL|25817|LAN AIRLINES S.A. ADS (EA REPT|14.15
20080228|501803308|LCAV|114017|LCA-VISION INC|14.80
20080228|50183L107|LDK|275419|LDK SOLAR CO LTD.|27.77
20080228|50184Q105|LPPI|29642|LEEP, INC|0.02
20080228|50186V102|LPL|25092|LG PHILIPS LCD CO LTD ADS|23.46
20080228|501921100|LTVCQ|224054|LTV CORP|.
20080228|502096100|LMWW|28410|LMWW HOLDINGS INC (FL)|0.65
20080228|502117203|LRLCY|46478|L'OREAL CO ADR|24.66
20080228|502161102|LSI|27129|LSI CORPORATION|5.40
20080228|505336107|LZB|416244|LA-Z-BOY INCORPORATED|9.27
20080228|50545W106|LBWR|15345|LABWIRE INC|0.15
20080228|50575Q102|LTS|531312|LADENBURG THALMANN FINANCIAL|1.88
20080228|511637100|LBAI|50475|LAKELAND BANCORP INC|12.28
20080228|512815101|LAMR|16271|LAMAR ADVERTISING CO CL-A|39.64
20080228|512900101|LOKRF|33000|LAKOTA RES INC (F)|0.20
20080228|514936103|LFG|426141|LANDAMERICA FIN'L GROUP INC|36.70
20080228|51508L103|LNY|67150|LANDRY'S RESTRNTS,INC|19.80
20080228|515859106|LANW|25397|LANGUAGE ACCESS NETWORK INC CO|0.03
20080228|516648102|LPAD|11731|LAPOLLA INDUSTRIES, INC.|0.70
20080228|51669T101|LMRXF|40000|LARAMIDE RESOURCES LTD|5.00
20080228|517834107|LVS|11989|LAS VEGAS SANDS CORP|87.25
20080228|51805Q102|LNGT|59840|LASER ENERGETICS INC CL A|0.04
20080228|51828C106|LDF|63484|LATIN AMERN DISCOVERY FD INC|32.32
20080228|51829R300|LTDI|375166|Latitude Industries Inc Common|.
20080228|52186N106|LF|56289|LEAPFROG ENTERPRISES INC.|6.74
20080228|521863308|LEAP|12255|LEAP WIRELESS INTERNATIONAL IN|37.44
20080228|523768109|LEE|222947|LEE ENTERPRISES INC|11.95
20080228|52464N109|LFBG|48733|Left Behind Games Inc. Common |0.05
20080228|52467C100|LGDI|372864|LEGEND INTERNATIONAL HOLDINGS |1.38
20080228|524707304|LGCY|21010|LEGACY RESERVES LP UTS LTD PAR|21.46
20080228|524908100|LEH|21592|LEHMAN BROTHERS HOLDINGS|57.46
20080228|524908720|LEHPRF|13616|LEHMAN BROTHERS HLDGS INC PFD |23.01
20080228|525178109|LBC|41874|LEHMAN BROTHERS/FIRST TST INCM|11.73
20080228|52520B206|LEHPRL|25317|LEHMAN BROS HLDGS CAP TR IV PF|22.69
20080228|52520E200|LEHPRM|19851|LEHMAN BROS HLDGS CAP TR V PFD|22.44
20080228|52520W317|LEHPRJ|41185|LEHMAN BROS HLDGS INC DEP SH R|24.84
20080228|526057104|LEN|21747|LENNAR CORP CL A COMMON|21.20
20080228|52729N100|LVLT|800899|LEVEL 3 COMMUNICATIONS INC|2.38
20080228|52742P108|LEV|36865|LEVITT CORPORATION CL A|2.07
20080228|52886N109|LXRA|23802|LEXARIA CORP COM STK|0.76
20080228|53123T107|LBSU|352349|Liberty Star Uranium & Metals |0.28
20080228|53215T106|LPHI|89721|LIFE PARTNERS HLDGS INC|16.41
20080228|53217R207|LTM|835848|LIFE TIME FITNESS INC|31.47
20080228|53220K207|LGND|14486|LIGAND PHARM INC CL B|3.76
20080228|53222K106|LFVN|43784|Lifevantage Corporation Common|0.31
20080228|53224G301|LSCG|24611|LIGHTING SCIENCE GROUP CORP CO|9.30
20080228|53261M104|LLNW|52593|LIMELIGHT NETWORKS, INC CMN ST|6.90
20080228|533591103|LGCP|11952|LINCOLN GOLD CORP|0.23
20080228|5357EP108|LWLL|79764|LINKWELL CORP|0.19
20080228|535919203|LGF|62530|LIONS GATE ENT CORP|9.31
20080228|536020100|LINE|1233997|LINN ENERGY LLC COM UTS REP LT|23.05
20080228|53634X100|LQMT|30270|LIQUIDMETAL TECHNOLOGIES INC|0.64
20080228|536797103|LAD|33047|LITHIA MOTORS INC CL A|10.88
20080228|536808405|LTHU|10087|LITHIUM TECHNOLOGY CORP NEW|0.08
20080228|539439109|LYG|436983|LLOYDS TSB GROUP PLC ADR|37.71
20080228|53954R105|LOCM|11348|LOCAL.COM CORP COM STK|4.59
20080228|539570408|LPHC|10878|LocatePLUS Holdings Corporatio|0.08
20080228|539573105|LBAS|66339|Location Based Technologies, I|4.75
20080228|541095105|LGREF|78688|LOGAN RESOURCES LTD (CANADA)|0.13
20080228|54265M108|LOGE|10001|Long-e International, Inc. Com|0.36
20080228|543137103|LPTI|285200|LONGPORT INC|.
20080228|543442503|LOOK|16131|LOOKSMART LTD NEW|3.49
20080228|543524300|LOOP|273631|LOOPNET INC COM STK|11.70
20080228|544312101|LSANF|101055|LOS ANDES COPPER LTD COM SHS (|0.61
20080228|54569N109|LCOL|19121|Lotta Coal, Inc. Common Stock |0.05
20080228|548910108|LPTN|55307|Lpath, Inc. Common Stock|1.95
20080228|550021109|LULU|221748|LULULEMON ATHLETICA INC COM ST|29.00
20080228|55003Q103|LL|41979|LUMBER LIQUIDATORS, INC. COM|9.53
20080228|55024R106|LMRA|67996|LUMERA CORP|2.63
20080228|55027E102|LMNX|35316|LUMINEX CORPORATION|17.73
20080228|550278303|LUM|488808|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080228|550344105|LGCU|11636|LUNA GOLD CORP|1.30
20080228|550372106|LMC|37338|LUNDIN MINING CORPORATION|9.00
20080228|55068R202|LUX|17678|LUXOTTICA GROUP SPA ADS|28.49
20080228|552541104|MFW|35370|M AND F WORLDWIDE CORP|38.65
20080228|55262C100|MBI|1767314|MBIA INC|14.85
20080228|552643108|MBRTF|14417|MBMI RESOURCES INC|1.02
20080228|55269P302|MDZ|13933|MDS INC|16.57
20080228|552705105|MDII|11920|MDI INC|0.62
20080228|552727109|MCR|19331|MFS CHARTER INCOME TRUST SBI|8.33
20080228|552738106|MFM|150136|MFS MUNICIPAL INCOME TRUST|7.45
20080228|552848103|MTG|851211|MGIC INVESTMENT CORP|16.70
20080228|552880106|MOGN|909182|MGI PHARMA INC|41.89
20080228|552953101|MGM|587480|MGM MIRAGE|65.95
20080228|55305B101|MHO|43088|M/I HOMES INC|18.84
20080228|55306V106|MIVT|52678|MIV THERAPEUTICS INC|0.35
20080228|55312R107|MMGP|71130|MM2 GROUP INC CLASS A|.
20080228|553135104|MPAIF|45000|MPAC INDUSTRIES CORP|0.18
20080228|553166109|MPZ|53463|MPC CORPORATION COM|0.43
20080228|553477100|MRVC|82737|MRV COMMUNICATIONS INC|1.67
20080228|55348A102|UNCL|13867|MRU HOLDINGS INC|2.73
20080228|55354P100|MEVT|12620|MSE Enviro-Tech Corp. Common S|0.62
20080228|553570102|MSGI|121147|MSGI SECURITY SOLUTIONS, INC. |0.75
20080228|554042101|MWIS|11495|M-WISE, INC.|0.07
20080228|554225102|MCBC|54277|MACATAWA BANK CORP|9.45
20080228|554382101|MAC|10016|MACERICH COMPANY (THE)|66.55
20080228|555903301|MACM|35365|MacroChem Corporation New Comm|0.38
20080228|555904101|MVSN|45181|MACROVISION CORP|16.45
20080228|55903Q104|MVG|12750|MAG SILVER CORP (CANADA)|15.15
20080228|559071204|MGLG|30633|MAGELLAN ENERGY LTD.|0.13
20080228|55917T102|MAAFF|10081|MAGINDUSTRIES CORP|2.34
20080228|559211107|MECA|116520|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080228|559222401|MGA|72441|MAGNA INTL CL-A SUB VTG SHS|80.06
20080228|55970P203|MDOR|47828|Magnum d' Or Resources Inc. Ne|0.63
20080228|559775101|MPG|75386|MAGUIRE PROPERTIES INC.|24.10
20080228|559775200|MPGPRA|10607|MAGUIRE PPTYS INC PFD SER A % |14.00
20080228|559778402|MTE|34695|MAHANAGAR TEL NIGAM ADS (2SHS)|6.25
20080228|560690208|COOL|20430|MAJESCO HOLDINGS ENTERTAINMENT|1.12
20080228|560748105|MJOG|10000|MAJESTIC OIL & GAS INC COM STK|0.35
20080228|56176Q102|MNAP|14954|Manas Petroleum Corporation Co|1.94
20080228|56219P202|MNCSE|33939|MANCHESTER INC NEW|0.15
20080228|563122100|MHTX|194456|MANHATTAN SCIENTIFICS INC|0.05
20080228|56400P201|MNKD|374474|MANNKIND CORP|6.91
20080228|565756103|MAQ|66306|MARATHON ACQUISITION CORP COM |7.89
20080228|565756111|MAQWS|29144|MARATHON ACQUISITION CORP WTS |0.86
20080228|565849106|MRO|35174|MARATHON OIL CORP|54.36
20080228|567908108|HZO|35237|MARINEMAX INC|13.14
20080228|56845T305|ME|28554|MARINER ENERGY, INC COM (NEW) |28.37
20080228|570583104|MNTY|691293|MARKET 99 LTD COM STK (MN)|.
20080228|57059N109|MCCI|34248|Marketing Concepts Internation|.
20080228|57060U308|SLX|159418|STEEL ETF MARKET VECTORS ETF T|92.09
20080228|57060U506|RSX|43199|MARKET VECTORS RUSSIA ETF TRUS|50.48
20080228|57060U605|MOO|805705|MARKET VECTORS ETF TR GLOBAL A|58.10
20080228|57060U837|KOL|17527|MARKET VECTORS COAL ETF|44.41
20080228|570658203|MRKL|71476|MARKLAND TECHNOLOGIES INC NEW |.
20080228|570759100|MWE|54404|MARKWEST ENERGY PARTNERS, LP|33.99
20080228|570912105|MAKSY|306134|MARKS & SPENCER GROUP PLC SPON|49.46
20080228|571903202|MAR|16345|MARRIOTT INT'L INC(NEW) CL A|36.31
20080228|573083102|MSO|61747|MARTHA STEWART LIV OMNIMED INC|7.61
20080228|573284106|MLM|371970|MARTIN MARIETTA MATERIALS INC |112.31
20080228|574795100|MASI|21826|MASIMO CORP COM STK (DE)|33.75
20080228|576206106|MEE|24933|MASSEY ENERGY COMPANY|41.04
20080228|57636Q104|MA|13068|MASTERCARD INCORPORATED CL A C|191.19
20080228|576678304|MTTG|3851026|Material Technologies, Inc. Cl|0.22
20080228|576801203|MATH|24180|MATHSTAR INC|0.61
20080228|576817209|MATR|14766|MATRIA HEALTHCARE INC.|26.51
20080228|576879209|MC|374153|MATSUSHITA ELEC INDL LTD|21.58
20080228|57772U109|MXROF|23258|MAX RESOURCE CORP|0.42
20080228|57774W103|MVOG|76924|MAVERICK OIL AND GAS INC|.
20080228|57775L106|MXFD|147125|MAXLIFE FUND CORP COM STK|16.74
20080228|577767106|MXWL|13999|MAXWELL TECHNOLOGIES INC|10.29
20080228|579489105|MNI|665831|MCCLATCHY CO (HOLD COMPANY)- A|10.12
20080228|58047P107|MCGC|25000|MCG CAP CORP|13.61
20080228|582411104|MMR|1128189|MCMORAN EXPLORATION CO|17.16
20080228|582828109|MDTV|10062|MDU COMMUNICATIONS INT'L INC. |0.51
20080228|583334107|MWV|17633|MEADWESTVACO CORP|27.08
20080228|584404107|MEG|198912|MEDIA GENERAL INC CL A|17.12
20080228|58445P105|MDLK|14454|MEDIALINK WORLDWIDE INC|2.23
20080228|58446K105|MCCC|240870|MEDIACOM COMMUNICATIONS CL-A|4.39
20080228|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080228|58463C101|MSITF|2438728|MEDICAL SERVICES INTL INC CL-A|.
20080228|58463K103|MMAM|256933|MEDICAL MAKEOVER CORPORATION O|.
20080228|58468P206|MNOV|23797|MEDICINOVA INC COM|3.93
20080228|58469E101|MCU|2235789|MEDICURE INC (CANADA)|0.11
20080228|58500P107|MDTL|1622950|MEDIS TECHNOLOGIES LTD|11.02
20080228|58501F108|MDSM|10355|MEDISTEM LABORATORIES INC|0.07
20080228|58501N101|MDVN|52434|MEDIVATION, INC.|17.08
20080228|585013105|MZEI|27396|MEDIZONE INTL INC|0.02
20080228|58515W105|MGLVF|13587|Mega Silver Inc Common shares |1.83
20080228|58516P109|MSTJF|48425|MEGASTAR DEVELOPMENT CORP|0.12
20080228|58516W104|MGAFF|11244|MEGA URANIUM LTD (CANADA)|3.31
20080228|585168107|MGWSF|204784|Megawest Energy Corp. Common S|0.80
20080228|58682L106|MNIKF|23000|MENIKA MINING LTD|0.07
20080228|587118100|MW|10928|THE MENS WAREHOUSE INC|26.35
20080228|587188103|MNT|16612|MENTOR CORP (MINN)|30.35
20080228|589889104|MMSI|18328|MERIT MEDICAL SYSTEMS INC|16.74
20080228|589981109|MRGE|76360|MERGE TECHNOLOGIES INC|0.63
20080228|59001A102|MTH|393275|MERITAGE HOMES CORPORATION|17.08
20080228|590188108|MER|26973|MERRILL, LYNCH & CO INC|54.21
20080228|590199204|MERPRK|15461|MERRILL LYNCH CAP TR IGUARENTE|23.05
20080228|59021S638|MERPRH|10055|MERRILL LYNCH & CO., INC.DEP S|17.00
20080228|59021V581|NKW|29423|MERRILL LYN MED TERM NT SER C |9.10
20080228|59022W463|AVN|49603|MERRILL LYNCH 12% STRIDES LK T|25.75
20080228|59022Y717|HRO|17596|MERRILL LYNCH 11% STRIDES LNKD|24.86
20080228|59025D207|MERPRP|77494|MERRILL LYNCH CAP TR III GUARA|25.11
20080228|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080228|590650107|MOSH|51597|MESA OFFSHORE TR UTS OF BEN IN|0.32
20080228|59066W106|MSAUF|18500|MESA URANIUM CORP ORD SHS (CAN|0.18
20080228|590672101|MSB|19721|MESABI TRUST CTF BEN INT.|25.55
20080228|591145107|MTLCF|18540|METALCORP LTD|0.89
20080228|591257100|MMG|10053|METALLINE MINING CO|2.47
20080228|59139E109|MTPW|129859|Meta Power International Inc C|.
20080228|59156R108|MET|43547|METLIFE, INC|61.45
20080228|59156R405|MLG|10753|METLIFE INC 5.875% SR NT 11/21|24.04
20080228|59156R504|METPRA|19166|METLIFE INC PFD SERIES A FLOAT|21.63
20080228|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080228|59318E102|CMU|19856|MFS HIGH YIELD MUNICIPAL TR|5.24
20080228|59410W208|MLXO|50184|MICHELEX CORP NEW|.
20080228|594918104|MSFT|20905|MICROSOFT CORP|28.28
20080228|594928103|MICAQ|14464|MICROAGE INC|.
20080228|594960106|MVIS|226831|MICROVISION INC (WASH)|2.71
20080228|595017104|MCHP|66261|MICROCHIP TECHNOLOGY INC|32.91
20080228|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080228|59509P106|MMTIF|37661|MICROMEM TECHNOLOGIES INC|1.07
20080228|59522J103|MAA|18572|MID-AMERICAN APARTMENT COMMUN |50.82
20080228|595635103|MDY|620822|MIDCAP SPDR TR UNIT SR 1|149.33
20080228|596087106|MBRK|52799|MIDDLEBROOK PHARMACEUTICALS IN|3.80
20080228|596278101|MIDD|15101|MIDDLEBY CORP (THE)|64.00
20080228|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080228|598148104|MWY|158627|MIDWAY GAMES INC.|2.08
20080228|59861L107|MIGA|10024|Migami, Inc. Common Stock|0.35
20080228|598626307|MKRS|10209|MIKROS SYS CORP|0.61
20080228|598709301|MZ|15786|MILACRON, INC (NEW)|2.85
20080228|59935P209|MLSS|11322|MILESTONE SCIENTIFIC INC (NEW)|1.00
20080228|599788106|MYRG|43959|MILITARY RESALE GRP INC|.
20080228|60036F405|MLNG|51161|MILLENNIUM GROUP HLDGS INC NEW|.
20080228|601073109|MIL|146496|MILLIPORE CORP|71.44
20080228|602682106|MSPD|551885|MINDSPEED TECHNOLOGIES, INC.|0.63
20080228|602900102|MFN|68507|MINEFINDERS LTD (F)|11.46
20080228|602910101|MNEAF|48214|MINERA ANDES INC|1.82
20080228|603432105|MGN|20099|MINES MGMT INC|4.34
20080228|60443P103|BUF|14350|MINRAD INT'L INC.|2.43
20080228|60466E100|MNG|51732|MIRAMAR MINING CORP (F)|6.36
20080228|604673103|MRDDF|40879|MIRANDA GOLD CORPORATION|0.75
20080228|606822104|MTU|270775|MITSUBISHI UFJ FINANCIAL GROUP|9.27
20080228|60687Y109|MFG|262044|MIZUHO FINANCIAL GROUP INC SPO|8.76
20080228|60741U101|MOBE|13138|MOBILITY ELECTRONICS INC|1.44
20080228|60742Q109|MBLV|16653|MOBIVENTURES INC COMMON STOCK |0.08
20080228|60742T202|MRDY|80003|Mobile Ready Entertainment Cor|.
20080228|607660305|MODM|45008|MODERN MED MODALITIES CORP|0.21
20080228|60783C100|MODT|41655|MODTECH HOLDINGS INC|0.54
20080228|608190104|MHK|84126|MOHAWK INDUSTRIES INC|75.37
20080228|60852M104|MIPI|298932|MOLECULAR INSIGHT PHARMACEUTIC|7.71
20080228|60852T109|MLPH|43210|MOLECULAR PHARMACOLOGY USA LTD|0.05
20080228|60855R100|MOH|23425|MOLINA HEALTHCARE,INC.|34.21
20080228|608554101|MOLX|16284|MOLEX INC|23.41
20080228|608689105|MLER|70035|MOLLER INTL INC CDT-CAP STK|0.74
20080228|60871R209|TAP|12072|MOLSON COORS BREWING CO|53.40
20080228|60877T100|MNTA|32618|MOMENTA PHARMACEUTICALS INC|8.11
20080228|609057104|MNLIF|106000|MONARCH ENERGY LTD COM SHS (CA|0.10
20080228|609180104|MSTF|19985|Monarch Staffing, Inc. Common |.
20080228|60935Y109|MGI|410609|MONEYGRAM INTERNATONAL INC|4.59
20080228|609761101|MGRA|50368|MONOGRAM ENERGY INC COM STK (P|.
20080228|61238L109|MLORF|91205|MONTELLO RESOURCES LTD|0.10
20080228|615369105|MCO|254513|MOODY'S CORPORATION|41.08
20080228|61732R107|MCRE|16505|Morgan Creek Energy Corp. Comm|0.30
20080228|61745P445|OIB|13460|MORGAN STNLY MUNI INCOME OPPOR|8.43
20080228|61745P817|IMC|17056|MORGAN STNLY INSD MUN BD TST S|12.95
20080228|61745P833|IMS|11478|MORGAN STNLY INSD MNI SECS SBI|14.27
20080228|617475561|AHY|39865|MORGAN STANLEY 10% SPARQS LKD |24.92
20080228|61750K208|MSZ|17001|Morgan Stanley Capital Trust V|23.21
20080228|61750V790|AZB|13087|MORGAN STANLEY CAP PROTECTED N|10.45
20080228|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.12
20080228|61964C109|MQCMF|19840|MOSQUITO CONS GOLD MINES LTD|1.84
20080228|619718109|MOSY|17869|MOSYS INC COM STK|4.51
20080228|620076109|MOT|43748|MOTOROLA INC|10.88
20080228|62458M108|MOVE|25158|MOVE INC COM STK|2.79
20080228|624581104|MOVIQ|148283|MOVIE GALLERY INC|0.05
20080228|62472C102|XDSL|43547|MPHASE TECHNOLOGIES INC|0.07
20080228|624758108|MWA|569849|MUELLER WATER PRODUCTS, INC. S|8.52
20080228|62544S200|MCET|1256400|MULTICELL TECHNOLOGIES, INC. N|0.03
20080228|62660P402|MGRRF|15634|Murgor Resources Inc New Ordin|0.58
20080228|627487101|MUZE|39600|MUSE TECHNOLOGIES INC|.
20080228|628351108|MLRMF|17837|MUTUAL RISK MANAGEMENT LTD|0.02
20080228|62847C100|MVBY|46931|MY VINTAGE BABY INC COM STK (F|0.18
20080228|628530107|MYL|149633|MYLAN INC|13.15
20080228|62856A102|MYMX|20515|MYMETICS CORP|0.25
20080228|62856W104|MYRA|10057|MYRIAD ENTERTAINMENT & RESORTS|0.18
20080228|628723108|NACI|13000|N A C INDS CORP|.
20080228|62888Q109|NCTI|896829|NCT GROUP INC|.
20080228|628968109|NASB|10751|NASB FINL INC|22.98
20080228|62912R107|NGPC|76583|NGP CAPITAL RESOURCES COMPANY |16.77
20080228|629156407|NL|19146|NL INDUSTRIES INC NEW|11.63
20080228|629294109|NMTI|28575|NMT MEDICAL INC|4.11
20080228|629355108|NNRI|119316|NNRF INC COM STK (NV)|0.95
20080228|629377508|NRG|505280|NRG ENERGY INC|40.74
20080228|62941R102|NAQ|53329|NRDC ACQUISITION CORP COM STK |9.30
20080228|62941R110|NAQWS|21402|NRDC ACQUISITION CORP (DE) WT |0.70
20080228|629415100|NTQ|37544|NTR ACQUISITION CO COM STK (DE|9.60
20080228|62942M201|DCM|149279|NTT DOCOMO INC SPONS ADR|14.25
20080228|62948B100|NWURF|18934|NWT URANIUM CORP COM SHS (CANA|0.31
20080228|629519109|NABI|42715|NABI BIOPHARMACEUTICALS|3.83
20080228|63007X108|NNPP|12736|NANO-PROPRIETARY INC|1.22
20080228|630075109|NGEN|191660|NANOGEN INC|0.63
20080228|630076107|NNLX|91102|NANO LOGIX, INC|0.10
20080228|630079101|NANX|56270|NAMPHASE TECHNOLOGIES CORP|3.26
20080228|630087104|NNVC|49356|NANO VIRCIDES, INC.|0.58
20080228|63009F105|NSPH|34477|NANOSPHERE INC. COM|9.08
20080228|631082203|NRWS|21599|NARROWSTEP, INC.|0.12
20080228|631084209|NCTW|49867|Nascent Wine Company, Inc. New|0.25
20080228|631103108|NDAQ|27376|NASDAQ STK MKT INC|41.58
20080228|631728409|NSTK|84548|NASTECH PHARMACEUTICAL INC|2.19
20080228|63227R105|NCII|13165|NATCO INTERNATIONAL, INC.|0.42
20080228|63540T200|NCCPRA|78321|NATIONAL CITY CAP TR II GTD TR|20.85
20080228|63540U207|NCCPRC|30805|NATIONAL CITY CAP TR IV ENHANC|24.80
20080228|63540X201|NCCPRB|29236|NATIONAL CITY CAP TRUST III TR|20.47
20080228|635405103|NCC|148555|NATIONAL CITY CORP|17.32
20080228|63607P208|NFP|17414|NATIONAL FINANCIAL PARTNERS CO|28.12
20080228|63634C105|NHPR|15700|NATIONAL HEALTH PARTNERS INC|0.32
20080228|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080228|637071101|NOV|11977|NATIONAL OILWELL VARCO, INC.|64.95
20080228|637138108|NPBC|46400|NATL PENN BANCSHARES INC|17.10
20080228|637277104|NRVH|116045|NATIONAL RV HLDGS INC|0.16
20080228|637882101|NSMG|22206|NATIONAL STORM MANAGEMENT INC |0.05
20080228|638620104|NHP|120671|NATIONWIDE HEALTH PROPERTIES|31.40
20080228|63888P406|BHIP|74511|NATURAL HEALTH TRENDS CORP NEW|1.05
20080228|63901A105|NNAN|100960|NATURALNANO INC|0.11
20080228|63902F103|NLIA|12037|NATURALLY IOWA INC (NV)|0.08
20080228|63902Q109|NAWL|41766|NATUREWELL INC|.
20080228|63910B102|NLS|237798|NAUTILUS,|4.55
20080228|63929K101|NAORF|20000|NAVASOTA RESOURCES LTD|0.24
20080228|63935N107|NCI|86336|NAVIGANT CONSULTING INC|15.74
20080228|63936R305|NVDF|70426|Navidec Financial Services, In|1.10
20080228|63937P100|NVST|64443|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080228|639476100|NCOA|241057|nCoat, Inc. Common Stock|0.11
20080228|64031N108|NNI|56527|NELNET INC CL A|11.31
20080228|64049M209|NGNM|112784|NEOGENOMICS INC NEW|0.90
20080228|640505103|NEOM|4371914|NEOMEDIA TECHNOLOGIES INC|.
20080228|64051M105|NEON|69541|NEONODE INC. COM|3.05
20080228|640518106|NEOP|50766|NEOPROBE CORP|0.37
20080228|640522108|NTEC|12000|NEOSE TECHNOLOGIES INC|0.57
20080228|64077P108|NEPT|17223|NEPTUNE TECHS & BIORESOURCES I|3.38
20080228|640933107|NTBKQ|49680|NET. BANK INC (NET BANK)|0.02
20080228|64104P105|NESS|76040|NESS ENERGY INT'L INC|0.01
20080228|641069406|NSRGY|26706|NESTLE S.A.SPON ADR(REP REG SH|118.38
20080228|64110L106|NFLX|543930|NETFLIX COM INC|32.43
20080228|64110W102|NTES|74246|NETEASE.COM INC ADS|21.13
20080228|64117H108|NTTL|72159|NETTEL HOLDINGS INC|0.14
20080228|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080228|64118Q107|N|23380|NETSUITE INC COM|18.46
20080228|641208103|NWK|21908|NETWORK EQUIPMENT TECH INC|6.25
20080228|64121A107|NENG|11196|NETWORK ENGINES INC|1.51
20080228|64124P101|NBH|12743|NEUBERGER BERMAN INTL MUNI FD |13.04
20080228|641244108|NHPI|21522|Neuro-Hitech, Inc. Common Stoc|0.58
20080228|64125C109|NBIX|48855|NEUROCRINE BIOSCIENCES INC|5.12
20080228|64125G100|NWCN|45847|Network CN Inc. Common Stock|1.95
20080228|64125K101|NRMX|160944|NEUROCHEM INC|1.50
20080228|641255104|NURO|12334|NEUROMETRIX INC|2.73
20080228|64126G109|NRI|94078|NEUBERGER BERMAN REALTY INCM F|15.16
20080228|64127M105|NGLPF|48594|NEVADA GEOTHERMAL POWER INC|1.06
20080228|64190A103|NRO|98644|NEUBERGER BERMAN REAL ESTATE S|11.09
20080228|641902200|NTAH|24112|NEVTAH CAP MGMNT CORP|0.58
20080228|6435EV108|NEWCQ|46404|NEW CENTURY FINANCIAL CORP (MD|0.01
20080228|64352D200|NEWXQ|13704|NEW CENTURY FINANCIAL CORP PFD|0.02
20080228|64353M100|NCBC|10584|NEW CENTURY BANCORP INC (NC)|8.55
20080228|64353N306|NCNC|62017|NEW CENTURY COMPANIES INC-NEW |0.19
20080228|64360E109|NCEY|18084|NEW CENTURY ENERGY CORP.|0.03
20080228|64378H102|NWD|18227|NEW DRAGON ASIA CORP|0.88
20080228|644465106|GF|32229|NEW GERMANY FUND INC|15.97
20080228|644535106|NGD|2546440|NEW GOLD INC|6.85
20080228|644902108|NGUGF|71700|NEW GUINEA GOLD CORP (F)|0.53
20080228|645827106|NJMC|21112|NEW JERSEY MINING CO|0.67
20080228|64704E104|NMEN|58494|NEW MEDIUM ENTERPRISES INC|0.03
20080228|647534106|NWLNF|300000|NEW MILLENIUM CAP CORP (CANADA|0.97
20080228|647567106|NNADF|117100|NEW NADINA EXPL LTD (NPL)|0.21
20080228|64758A107|NOEC|16974|New Oriental Energy & Chemical|5.91
20080228|647823103|NUXFF|26980|NEW PACIFIC METALS CORP|1.78
20080228|649135100|NWWV|208450|New Wave Media, Inc. Common St|0.01
20080228|649295102|NWY|79062|NEW YORK & COMPANY INC|6.21
20080228|649487204|BBAL|93485|NEW YORK HEALTH CARE INC NEW|0.10
20080228|650111107|NYT|2978109|NEW YORK TIMES CO(THE)CL A|18.69
20080228|65105M108|NCT|254549|NEWCASTLE INVESTMENT CORP.|10.99
20080228|651290108|NFX|11358|NEWFIELD EXPLORATION COMPANY|53.42
20080228|65158P107|NLAI|13803|NewMarket Latin America, Inc. |.
20080228|651587107|NEU|74683|NEWMARKET COPR (HOLDING COMPAN|68.93
20080228|651627101|NMKT|42195|NEWMARKET TECHNOLOGY INC|0.18
20080228|651639106|NEM|23981|NEWMONT MINING CORP (HOLDING C|51.39
20080228|651824104|NEWP|78184|NEWPORT CORP|11.14
20080228|65250U103|NWTB|10000|NEWTECH BRAKE CORP|0.07
20080228|652903105|NEXM|211336|NEXMED INC|1.55
20080228|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080228|652919101|NXCN|75887|NEXICON INC|0.04
20080228|65337H109|NFJ|16760|NFJ DIVIDEND INTEREST & PREMIU|22.90
20080228|65337T103|NXNO|181071|NEXUS NANO ELECTRONICS INC COM|.
20080228|65337Y102|WAVE|29115|NEXTWAVE WIRELESS IN COM STK|5.14
20080228|65338M107|NXSI|84441|NEXIS INTERNATIONAL INDUSTRIES|2.25
20080228|65370L108|NGZ|23125|NICHOLAS APPLEGATE GLOBAL EQUI|20.70
20080228|65440K106|NDN|154748|$.99 ONLY STORES|10.10
20080228|654407105|NINE|88192|NINETOWNS INTERNET TECHNOLOGY |2.74
20080228|654485101|NOXGF|54830|NIOGOLD MNG CORP|0.27
20080228|654655109|NIS|10961|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080228|654744408|NSANY|96047|NISSAN MOTOR CO LTD SPONS ADR |18.68
20080228|65476E107|NGLE|26169|Niteagle Systems, Inc. Common |0.10
20080228|654798503|NTMD|52451|NITROMED INC|1.07
20080228|65488W103|NBF|767287|Nova Biosource Fuels, Inc. Com|2.11
20080228|654902204|NOK|297038|NOKIA CORP ADS (REP 1 SHARE)|38.25
20080228|65535H208|NMR|18332|NOMURA HLDGS ADS ( 1 SH COM)|16.71
20080228|655366508|NIMU|10786|NON INVASIVE MONITORNG SYS NEW|0.65
20080228|655555100|NRDS|3827793|NORD RESOURCES CORPORATION|0.86
20080228|655664100|JWN|93159|NORDSTROM|38.57
20080228|656512100|NSATF|10000|NORSAT INTERNATIONAL INC|0.84
20080228|656912102|PAL|380579|NORTH AMERICAN PALLADIUM LTD|8.54
20080228|657193306|NAMC|29320|NORTH AMERICAN TECHNOLOGIES GR|0.75
20080228|664397106|NU|11557|NORTHEAST UTILITIES|25.83
20080228|66510M204|NAK|29344|NORTHERN DYNASTY MINERALS LTD |12.50
20080228|665531109|NOGS|59947|Northern Oil and Gas, Inc. Com|6.08
20080228|66611L105|NFBK|116566|NORTHFIELD BANCORP INC NEW COM|10.43
20080228|666610100|NPNTQ|45190|NORTHPOINT COMMU GR INC|.
20080228|66704V101|NSTR|32330|NORTHSTAR NEUROSCIENCE INC COM|1.67
20080228|667280408|NWA|79622|NORTHWEST AIRLINES CORP COM ST|15.10
20080228|667328108|NWSB|15758|NORTHWEST BANCORP INC|27.62
20080228|66977W109|NCX|13670|NOVA CHEMICALS CORP|31.96
20080228|669947806|NOVSP|19554|NOVASTAR FINL INC PFD SER C%|4.52
20080228|669947889|NOVS|894518|NOVASTAR FINANCIAL, INC NEW|1.90
20080228|670085109|NVNT|17965|NOVINT TECHNOLOGIES INC|0.90
20080228|670100205|NVO|25500|NOVO NORDISK ADS (1 ORD SH)|68.60
20080228|67020E104|NSEO|40204|NS8 CORP|.
20080228|67020Y100|NUAN|202899|NUANCE COMMUNICATIONS INC|18.04
20080228|67059B104|NTDL|29960|NUTECH DIGITAL INC|0.04
20080228|67059J206|NTCI|12277|Nutech Inc. New Common Stock|0.08
20080228|67059Q101|NURX|10000|NuRx Pharmaceuticals, Inc. Com|0.51
20080228|6706D8104|NPX|16338|NUVEEN INSD PREM INCM MUNI FD2|11.91
20080228|6706EH103|JGV|42866|NUVEEN GLOBAL VALUE OPPORTUNIT|19.59
20080228|67060N204|NTRZ|61086|NUTRACEA NEW|1.18
20080228|67061T101|NIM|11346|NUVEEN SELCT MATURTIES MUNI FD|9.74
20080228|67063W102|NPM|23105|NUVEEN PREMIUM INCM MUNI FD II|13.21
20080228|67067Y104|NSL|10581|NUVEEN SR INCOME FD SBI|6.99
20080228|670682103|NMZ|40326|NUVEEN MUNICIPAL HIGH INCOME O|15.24
20080228|670683101|NMD|34605|NUVEEN MUNICIPAL HIGH INCM OPP|14.16
20080228|67069D108|NTRI|4013742|NUTRI/SYSTEM INC.|15.16
20080228|67069V108|NXXI|12358|NUTRITION 21 INC|0.56
20080228|67069X104|NVX|11100|NUVEEN CAL DIV ADV MUNI FD-2|13.18
20080228|67071B108|JRS|29367|NUVEEN REAL ESTATE INCOME FD|16.93
20080228|67071S101|JTP|15726|NUVEEN QUALITY PFD INCOME FD|11.36
20080228|67072W101|JHP|80243|NUVEEN QUALITY PREFERRED INCOM|11.78
20080228|67074A107|NUBV|134568791|Nutripure Beverages Inc Common|.
20080228|67076P102|NYMX|12804|NYMOX PHARMACEUTICAL CORP(F)|5.50
20080228|670928100|NUV|54963|NUVEEN MUNICIPAL VALUE FUND|9.72
20080228|670984103|NIO|17811|NUVEEN INSURED MUNI OPPTY FUND|13.55
20080228|670987106|NIF|18341|NUVEEN PREMIER INSD MUNI INCOM|13.08
20080228|671044105|OSIS|43528|OSI SYSTEMS INC|21.94
20080228|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080228|674870308|OPTT|28882|OCEAN POWER TECHNOLOGIES, INC |12.89
20080228|675227102|OKN|15119|OCEANAUT INC COM STK (MH)|7.65
20080228|675729206|OCTL|18075|OCTILLION CORP NEW COM STK|1.28
20080228|67575P108|OCLS|96829|OCULUS INNOVATIVE SCIENCES, IN|5.78
20080228|67622P101|OMX|11687|OFFICEMAX INCORPORATED|23.49
20080228|676220106|ODP|10404|OFFICE DEPOT INC|12.47
20080228|678002106|OIH|49665|OIL SERVICES TR 12/31/41|178.59
20080228|678046103|BQI|34750|OILSANDS QUEST INC COM STK|4.22
20080228|680033107|ONB|953528|OLD NATL BANCORP (IND)|16.82
20080228|68162K106|ZEUS|12871|OLYMPIC STEEL INC|42.75
20080228|681904108|OCR|26376|OMNICARE INC|23.78
20080228|681919106|OMC|275603|OMNICOM GROUP INC|45.89
20080228|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080228|68212S109|OMTR|78801|OMNITURE, INC|22.54
20080228|682128103|OVTI|307852|OMNIVISION TECHNOLOGIES INC|14.04
20080228|682189105|ONNN|116384|ON SEMICONDUCTOR CORP|6.27
20080228|68219M402|OGOH|4924320|ON THE GO HEALTHCARE, INC. NEW|.
20080228|682310107|ONCY|16655|ONCOLYTICS BIOTECH INC|1.99
20080228|682324108|ONTY|10766|ONCOTHYREON INC COM SHS|3.82
20080228|682343108|CNCT|11460|180 CONNECT INC COM STK (DE)|1.60
20080228|682421102|ONEV|2853708|ONE VOICE TECHNOLOGIES INC|0.01
20080228|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080228|68267M106|OLNK|458079|OneLink Corporation Common Sto|.
20080228|682875109|ONSM|19395|ONSTREAM MEDIA CORP|0.75
20080228|68338A107|ONT|930669|ON2 TECHNOLOGIES INC|1.11
20080228|683399109|ONXX|22101|ONYX PHARMACEUTICALS INC|27.89
20080228|683473102|OPAFF|36500| OPAL ENERGY CORP ORD SHS (CAN|0.41
20080228|683476204|OPWEF|47040|Opawica Expls Inc New Ordinary|1.14
20080228|683707103|OEGY|138513|OPEN ENERGY CORPORATION COM ST|0.37
20080228|683715106|OTEX|116703|OPEN TEXT CORP|33.00
20080228|68372T103|OPXA|190408|Opexa Therapeutics, Inc. Commo|1.55
20080228|68375N103|OPK|224976|OPKO HEALTH, INC|2.58
20080228|68375V105|OPXT|32688|OPNEXT, INC. COM|5.14
20080228|683886105|OPGX|21650|OPTIGENIX INC|.
20080228|68389J106|OPTO|11800|OPTIO SOFTWARE INC|1.20
20080228|683951107|OPMK|20700|OPTIMARK DATA SYSTEMS INC|.
20080228|68401H104|OPTR|52600|OPTIMER PHARMACEUTICALS, INC. |6.34
20080228|68402T107|OPTM|55510|OPTIUM CORPORATION COM STK|7.26
20080228|684023104|ONI|98111|ORAGENICS INC|0.56
20080228|68403P104|ORMP|150048|Oramed Pharmaceuticals Inc. Co|0.62
20080228|68555P100|ORBC|189349|ORBCOMM, INC COM STK|6.09
20080228|68555W105|OECI|10171|ORBIT E-COMMERCE INC|0.15
20080228|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.29
20080228|68574P107|OPLO|11145|ORDERPRO LOGISTICS INC|.
20080228|685776106|ORXE|11557|ORE PHARMACEUTICALS INC COM ST|0.68
20080228|686164104|OREX|15454|OREXIGEN THERAPEUTICS, INC. CO|12.54
20080228|68617W101|ORGT|20000|ORGANITECH USA INC|0.07
20080228|68618G105|OGTX|432341|ORGANETIX INC|0.07
20080228|68618K106|OTGO|167702|ORGANIC TO GO FOOD CORPORATION|1.40
20080228|68619Y105|OTHM|12517|ORIENS TRAVEL & HOTEL MANAGEME|0.23
20080228|686323106|ORIT|19283|ORITANI FINANCIAL CORP COM STK|11.91
20080228|686338104|OKOFF|17075|Orko Silver Corp Ordinary Shar|1.91
20080228|686588104|OHB|14760|ORLEANS HOMEBUILDERS INC|4.80
20080228|687082107|OLEPF|12752|OROMIN EXPLORATION LTD-NEW (CA|3.50
20080228|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080228|68812R303|OSCI|136440|OSCIENT PHARMACEUTICALS CORP N|2.18
20080228|68827R108|OSIR|138622|OSIRIS THERAPEUTICS INC COM ST|11.73
20080228|688823202|OTT|17254|OTELCO, INC INCM DEPO SEC|17.43
20080228|690368105|OSG|16396|OVERSEAS SHIPHOLDING GROUP|65.62
20080228|690370101|OSTK|120561|OVERSTOCK COM INC DEL|10.79
20080228|690742101|OC|165987|OWENS CORNING INC COM STK NEW |19.01
20080228|690742127|OCWAZ|13702|OWENS CORNING INC WTS EXP 2013|1.63
20080228|691453104|OXFD|13063|OXFORD FUNDING CORP COM STK (W|1.71
20080228|691829402|OXIS|49823|OXIS INTERNATIONAL INC-NEW|0.11
20080228|69323K100|MALL|27861|PC MALL INC|8.74
20080228|69323T101|PCM|38118|PCM FUND, INC|10.13
20080228|69331W104|PFB|26059|PFF BANCORP INC|9.10
20080228|69333Y108|PFCB|27887|P.F. CHANGS CHINA BISTRO INC|29.04
20080228|69336V101|PGTI|13208|PGT, INC.|3.81
20080228|69360J834|PSBPRK|30500|PS BUS PKS INC D.S. REPTG 1/10|24.70
20080228|69366Q303|PTSH|213070|PTS, INC. NEW|.
20080228|693860108|PCEEF|10750|PACIFIC ASIA CHINA ENERGY INC |0.31
20080228|693918104|PAOCF|232600|PACIFIC COMOX RESOURCES LTD|0.11
20080228|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.55
20080228|69404P101|PCBC|13440|PACIFIC CAPITAL BANCORP NEW|22.78
20080228|69423U107|PEIX|200089|PACIFIC ETHANOL, INC.|5.56
20080228|69433M103|PCFG|16840|PACIFIC GOLD CORP|0.04
20080228|694915208|PMU|45893|PACIFIC RIM MINING CP (NEW)|1.14
20080228|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080228|69511V207|PACT|19693|PACIFICNET INC NEW|3.04
20080228|695459107|PAET|122301|PAETEC HLDG CORP|7.99
20080228|69561N204|PAYD|35671|PAID INC NEW|0.32
20080228|696434109|PLLVF|33078|PALLADON VENTURES LTD|0.20
20080228|696639103|PHHM|29196|PALM HARBOR HOMES INC|5.06
20080228|696643105|PALM|691752|PALM, INC.|6.89
20080228|697743102|PAFRF|41100|PAN AFRICAN MNG CORP|2.14
20080228|697939106|PNMS|45017|PANAMERSA CORPORATION|.
20080228|69829X101|PABN|166986|PANAMERICAN BANCORP|.
20080228|69834A104|PUCCF|39500|Pancontinental Uranium Corpora|0.42
20080228|69840W108|PNRA|122938|PANERA BREAD COMPANY CL-A|38.13
20080228|698659109|PCQC|197103|PANTHEON CHINA ACQUISITION COR|5.62
20080228|69900Q108|PMED|505085|PARADIGM MEDICAL INDS INC|.
20080228|69913R309|PRGN|651086|PARAGON SHIPPING INC COM SHS C|16.25
20080228|699157103|PLLL|21218|PARALLEL PETROLEUM CORP DEL|19.00
20080228|69917T103|PMQC|21580|Paramount Acquisition Corporat|5.50
20080228|69917T111|PMQCW|22644|Paramount Acquisition Corporat|0.84
20080228|69924P102|PZG|10603|PARAMOUNT GOLD AND SILVER CORP|2.20
20080228|700658107|PRK|56673|PARK NATIONAL CORP|65.57
20080228|701081101|PKD|31598|PARKER DRILLING CO|6.85
20080228|70162P101|PRYNF|53449|PARLAY ENTERTAINMENT INC|0.85
20080228|701645103|PARL|25374|PARLUX FRAGRANCES INC|3.63
20080228|70211M109|PTNR|36115|PARTNERS COMMUNICATIONS CO LTD|21.32
20080228|70212G101|PDRT|887248|PARTICLE DRILLING TECHNOLOGIES|1.96
20080228|703248203|PTI|16456|PATNI COMPUTER SYSTEMS LTD ADS|12.94
20080228|70335Y104|PCAP|10047|PATRIOT CAPITAL FUNDING, INC. |10.91
20080228|70336A105|PNGY|26958|PATRIOT ENERGY CORP|.
20080228|703481101|PTEN|40071|PATTERSON-UTI ENERGY INC|24.32
20080228|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080228|704291103|PAYI|10275|PAY88 INC COM STK|0.26
20080228|704326107|PAYX|27901|PAYCHEX INC|32.73
20080228|70468C101|PKGFF|20400|PEAK ENERGY SVCS TR UT|2.77
20080228|70557B105|PGUZ|13615|PEGASUS PHARMACEUTICALS INC|0.32
20080228|70558E207|PGSW|65500|Pegasus Wireless Corp. (NV) Ne|.
20080228|705907103|PMNHF|28000|PELE MOUNTAIN RESOURCES INC|0.41
20080228|706902509|PGH|43924|PENGROWTH ENERGY TRUST CL-A TR|19.04
20080228|707885109|PWE|56827|PENN WEST ENERGY TRUST|28.80
20080228|709102107|PEI|42417|PENN REAL ESTATE INVST TST SBI|25.51
20080228|709640106|PHSL|15758|PENTHOUSE INTERNATIONAL INC|.
20080228|713661106|PPHM|117518|PEREGRINE PHARMACEUTICALS INC |0.64
20080228|71372U104|PWRD|112501|PERFECT WORLD CO LTD SPONSORED|28.79
20080228|71372V102|PFEN|12931|Perfectenergy International Li|1.05
20080228|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080228|714205101|PERT|92041|PERMANENT TECHNOLOGIES INC COM|0.36
20080228|714236106|PBT|37785|PERMIAN BASIN RTY TR UNIT BEN |18.92
20080228|714290103|PRGO|215342|PERRIGO CO|34.71
20080228|715710109|PVSW|17667|PERVASIVE SOFTWARE INC|3.74
20080228|71644E102|PCZ|11633|PETRO-CANADA COM|50.26
20080228|71646M102|PZE|23440|PETROBRAS ENERGIA PARTICIPACIO|11.86
20080228|71649T104|PHUN|342115|PetroHunter Energy Corporation|0.23
20080228|71654V408|PBR|19377|PETRO BRAS SA PETROBAS ADS (EA|125.01
20080228|71676G108|PSUD|63381|PETROSUN INC COMMON STOCK|0.16
20080228|716933106|PCYC|81811|PHARMACYCLICS INC|1.21
20080228|717081103|PFE|13332|PFIZER INC|22.75
20080228|71715N106|VRUS|13218|PHARMASSET, INC. COM|17.93
20080228|71909Q105|PXMMF|10800|PHOENIX MATACHEWAN MINES INC (|0.11
20080228|71921E106|PCCLF|102658|Phoscan Chemical Corp Ordinary|1.37
20080228|71942J100|PHYA|294536|PHYSICIANS ADULT DAYCARE INC|.
20080228|720172105|PIED|21446|PIEDMONT MINING CO|0.28
20080228|72147P107|PGPM|555145|PILGRIM PETROLEUM CORP|.
20080228|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080228|72200R107|PMF|35369|PIMCO MUNICIPAL INC FD|15.11
20080228|72200U100|PCN|140619|PIMCO CORPORATE INCOME FD|14.02
20080228|72200X104|RCS|109162|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20080228|72201B101|PTY|250565|PIMCO CORPORATE OPPORTUNITY FD|14.95
20080228|72201C109|PZC|105965|PIMCO CALIFORNIA MUNICIPAL INC|13.93
20080228|72201H108|PFL|17481|PIMCO FLOATING RATE INCM FD SB|15.21
20080228|722011103|PGP|14597|PIMCO GLOBAL STOCKSPLUS & INCO|22.72
20080228|722014107|PHK|11563|PIMCO HIGH INCOME FUND SBI|12.39
20080228|722015104|MAF|14004|PIMCO MUNICIPAL ADVANTAGE FUND|12.91
20080228|723443107|PNCL|17062|PINNACLE AIRL CORP|11.17
20080228|723464301|PINN|58069|PINNACLE GAS RESOURCES INC COM|3.65
20080228|723471108|PNMLF|50850|PINNACLE MINES LTD|0.16
20080228|72369J102|PHD|13723|PIONEER FLOATING RATE TRUST|14.70
20080228|723762100|MAV|14936|PIONEER MUNICIPAL HIGH INCOME |13.96
20080228|727034209|PNHL|72328|PLANET NUTRITION HOLDINGS, INC|.
20080228|72705J105|PRRY|11984|PLANET RESOURCE RECOVERY INC C|0.21
20080228|72706H108|PLKT|198983|Planktos Corp. Common Stock|0.02
20080228|727606105|PLNU|14192|Plastinum Polymer Technologies|0.26
20080228|72765Q205|PLG|21351|PLATINUM GROUP METALS LTD-NEW |3.49
20080228|72766F109|PLTG|38786|PLATINA ENERGY GROUP INC.|0.17
20080228|727667107|PDOS|134955|Platinum Studios, Inc. Common |0.19
20080228|72811X105|PLYFF|12695|PLAYFAIR MINING LTD|0.40
20080228|729132100|PLXS|13608|PLEXUS CORP|24.41
20080228|729138107|PLNS|14028|PLIANT SYSTEMS INC|.
20080228|72940T108|PEYG|28545|Pluris Energy Group Inc. Commo|0.50
20080228|730439205|PODM|16324|PODIUM VENTURE GROUP INC NEW C|.
20080228|730843109|PTSEF|176016|POINTS INTL LTD (CANADA)|3.18
20080228|730864105|PTEK|19490|POKERTECK INC|4.95
20080228|731068102|PII|299582|POLARIS INDUSTRIES INC.|41.65
20080228|73179P106|POL|27557|POLYONE CORPORATION|6.91
20080228|731916102|PLM|606621|POLYMET MINING CORP (F)|3.40
20080228|732449301|PARD|15290|PONIARD PHARMACEUTICALS INC CO|4.90
20080228|73278L105|POOL|436955|POOL CORPORATION COM STK|20.15
20080228|732827100|PTBT|56190|POPE & TALBOT INC|0.02
20080228|73317H206|BPOPM|13272|POPULAR, INC. POPULAR CAP TR I|24.01
20080228|73317W203|BPOPN|17111|POPULAR CAP TR I CUM MTHY ICM |24.97
20080228|733174304|BPOPO|11444|POPULAR INC PFD CL A 6.375% SE|24.50
20080228|73640Q105|PRAA|73022|PORTFOLIO RECOVERY ASSOCS INC |39.31
20080228|736419102|BRLS|150000|PORTIVITY INC|.
20080228|737027102|PRRPF|17601|PORTRUSH PETROLEUM CORP|0.09
20080228|737397109|POSC|341390|POSITRON CORP|0.05
20080228|73755F100|KCLOF|39931|POTASH ONE INC ORD SHS (CANADA|4.44
20080228|738865104|PWDR|1405397|POWDER RIVER PETROLEUM INTERNA|0.14
20080228|739191104|PWAC|40745|Power Air Corporation Common S|0.12
20080228|73931C104|PWTC|385650|POWER TECHNOLOGY INC|.
20080228|73935X153|PDP|19745|PWRSHS EXCH TRADED FD TR DWA T|25.61
20080228|73935X229|PGF|34053|FINL PFD PORTFOLIO PWRSHS EXCH|22.34
20080228|73935X302|PEY|20064|POWERSHARE HIGH YIELD EQTY DIV|13.04
20080228|73935X328|PTJ|31726|DYNAMIC HEALTHCARE SVCS SECTOR|27.65
20080228|73935X377|PFI|13674|DYNAMIC FINL SECTOR PORT POWER|23.64
20080228|73935X401|PGJ|24388|POWERSHARES GOLDEN DRAGON HALT|28.94
20080228|73935X435|PJM|25539|DYNAMIC SMALL CAP PORT PWRSH E|23.22
20080228|73935X500|PBW|163179|POWERSHARES WILDER HILL CLEAN |21.43
20080228|73935X575|PHO|88650|POWERSHARES WATER RESOURCES|20.05
20080228|73935X609|PWB|39887|POWERSHARES DYNAMIC LRG CAP GR|17.19
20080228|73935X617|PMR|37516|POWERSHARES DYNAMIC RETAIL POR|15.94
20080228|73935X625|PXJ|130958|POWERSHARES DYNAMIC OIL & GAS |26.73
20080228|73935X658|PXE|40672|POWERSHARES DYNAMIC ENERGY EXP|25.33
20080228|73935X666|PKB|416504|POWERSHARES DYNAMIC BUILDING &|17.47
20080228|73935X757|PEJ|71952|POWERSHARES DYNAMIC LEISURE & |15.57
20080228|73935X831|PHW|11979|POWERSHARES DYNAMIC HARDWARE|15.54
20080228|73935X849|PBJ|41054|POWERSHARES DYNAMIC FOOD & BEV|16.31
20080228|73936A103|PWRM|14616|POWER 3 MED PROD INC|0.10
20080228|73936B101|DBE|45825|POWERSHARES DB MULTI-SECTOR CO|37.58
20080228|73936B200|DBP|68246|POWERSHARES DB MULTI-SECTOR CO|36.07
20080228|73936B507|DBO|21069|POWERSHARES DB MULTI-SECTOR CO|36.44
20080228|73936G308|PBP|22156|PWRSHS GLB EXCH TRD FD S&P 500|25.89
20080228|73936N105|POWR|48858|POWERSECURE INTL INC COM STK (|13.55
20080228|73936Q108|PIZ|68931|POWERSHARES DWA DEV MKTS TECH |24.75
20080228|73936T524|PLW|11939|POWERSHARES 1-30 LADDERRED TRE|26.31
20080228|73936T565|PGX|171283|POWERSHARES AGGREGATE PFD PORT|20.36
20080228|73936T573|PCY|100857|POWERSHARES EMERGING MKTS SOVE|25.57
20080228|73936T615|PBD|49716|POWERSHARES GLOBAL EXCH TRD FD|26.00
20080228|73936T623|PIO|72562|POWERSHARES GLOBAL EXCH TRD FD|23.08
20080228|73936T763|PXH|19897|POWERSHARES FTSE RAFI EMERGING|25.38
20080228|73936T854|PAF|45478|POWERSHARES FTSE RAFI ASIA PAC|54.23
20080228|73941U102|POZN|33023|POZEN INC|12.33
20080228|740215108|PDS|191436|PRECISION DRILLING TR UNIT|22.25
20080228|74060N200|PPTL|32757|PREMIUM PETROLEUM CORP NEW|.
20080228|74157K846|PRM|20926|PRIMEDIA, INC NEW|8.57
20080228|74162H101|PRSU|189177|PRIME RESTAURANTS INC COM|.
20080228|741929103|PRTL|783113|PRIMUS TELECOMMUNICTN GR INC|0.34
20080228|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|2.95
20080228|742667108|PROBF|10859|PROBE MINES LTD|0.93
20080228|74269U104|PKT|48087|PROCERA NETWORKS INC|1.40
20080228|742962103|PVTB|178109|PRIVATE BANCORP INC.|30.21
20080228|74318R102|PFXYF|10000|Profound Energy Inc Common (Ca|3.75
20080228|743187106|PGNX|28726|PROGENICS PHARMACEUTICALS INC |16.34
20080228|74332S102|PGIC|29732|PROGRESSIVE GAMING INTERNATION|2.63
20080228|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080228|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080228|743429102|PRPM|35555|PROPALMS INC COM STK|0.04
20080228|74347R107|SSO|26522|PROSHARES TR ULTRA S&P 500 PRO|72.63
20080228|74347R206|QLD|10757|PROSHARES TR ULTRA QQQ PROSHAR|72.41
20080228|74347R321|FXP|71465|PROSHARES TRUST ULTRASHORT FTS|80.56
20080228|74347R339|EFU|165895|PROSHARES TRUST ULTRASHORT MSC|81.81
20080228|74347R347|EWV|18722|PROSHARES TRUST ULTRASHORT MSC|80.01
20080228|74347R354|EEV|77506|PROSHARES TR ULTRA SHORT MSCI |72.75
20080228|74347R396|EUM|54471|PROSHARES TR SHORT MSCI EMERGI|73.25
20080228|74347R420|SKK|48825|ULTRASHORT RUSSELL 2000 GROWTH|79.22
20080228|74347R446|SDK|18289|ULTRASHORT RUSSELL MIDCAP GROW|71.18
20080228|74347R503|SH|39543|PROSHARES TR SHORT S&P 500 PRO|64.68
20080228|74347R545|SSG|16639|ULTRASHORT SEMICONDUCTORS PROS|72.75
20080228|74347R552|SRS|10665|ULTRASHORT REAL ESTATE PROSHAR|104.65
20080228|74347R560|SDP|17048|ULTRASHORT UTILITIES PROSHARES|58.46
20080228|74347R578|REW|18766|ULTRASHORT TECHNOLOGY PROSHARE|69.17
20080228|74347R586|DUG|218706|ULTRASHORT OIL & GAS PROSHARES|36.92
20080228|74347R602|PSQ|53507|PROSHARES TR SHORT QQQ PROSHAR|62.00
20080228|74347R636|SCC|27263|ULTRASHORT CONSUMER SERVICES P|86.68
20080228|74347R644|SZK|29448|ULTRASHORT CONSUMER GOODS PROS|69.00
20080228|74347R693|ROM|58396|ULTRA TECH PROSHARES TR|59.51
20080228|74347R701|DOG|26705|PROSHARES TR SHORT DOW30 PROSH|62.05
20080228|74347R719|DIG|17643|ULTRA OIL & GAS PROSHARES TR|101.90
20080228|74347R735|RXL|12244|ULTRA HEALTH CARE PROSHARES TR|63.54
20080228|74347R743|UYG|12000|ULTRA FINANCIALS PROSHARES TR |36.39
20080228|74347R768|UGE|30858|ULTRA CONSUMER GOODS PROSHARES|67.32
20080228|74347R776|UYM|11800|ULTRA BASIC MATERIALS PROSHARE|100.00
20080228|74347R784|SBB|22358|SHORT SMALLCAP600 PROSHARES|73.30
20080228|74347R826|RWM|93493|SHORT RUSSELL 2000 PROSHARES|76.37
20080228|74347R859|MZZ|63384|PROSHARES TR ULTRASHORT MIDCAP|58.46
20080228|74347T111|PAXWS|201500|PROSPECT ACQUISITION CORP WTS |0.67
20080228|74347T202|PAXU|12784|PROSPECT ACQUISITION CORP UNIT|9.61
20080228|74348T102|PSEC|25854|PROSPECT CAPITAL CORP COM STK |15.82
20080228|743586406|PHY|54868|PROSPECT ST HI INCM PTFL(NEW) |2.54
20080228|743591109|PRRZF|10500|PROSPECTOR CONSOLIDATED RES IN|0.33
20080228|74362L100|PSPO|30335|Prospero Minerals Corp. Common|0.60
20080228|74365A101|PLX|21310|Protalix BioTherapeutics, Inc.|3.37
20080228|74372C108|PCLI|9446346|PROTOCALL TECHNOLOGIES INC|0.02
20080228|743722100|PKTX|39056|PROTOKINETIX INC|0.42
20080228|744320102|PRU|149772|PRUDENTIAL FINANCIAL INC.|77.48
20080228|74439H108|PSYS|50623|PSYCHIATRIC SOLUTIONS INC|28.73
20080228|74460D109|PSA|27044|PUBLIC STORAGE (MARYLAND)|80.48
20080228|74460D273|PSAPRK|15200|PUB STORAGE|24.48
20080228|74460D299|PSAPRI|13240|PUBLIC STORAGE|24.50
20080228|744674201|PUDC|195814|PUDA COAL, INC. NEW|0.50
20080228|746218106|PURE|33840|PURE BIOSCIENCE|4.74
20080228|74622H105|PDEP|17900|PureDepth, Inc. Common Stock|0.27
20080228|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080228|746235100|PSPM|78755|Purespectrum Inc Common Stock |0.02
20080228|746387109|PPBV|14624|PURPLE BEVERAGE COMPANY, INC. |2.34
20080228|746927102|QLTI|73578|QLT INC|3.38
20080228|746945104|QRR|42996|QUADRA REALTY TRUST, INC.|10.90
20080228|74731Q103|PZN|20645|PZENA INVESTMENT MANAGEMENT, I|11.24
20080228|74732Q102|QEDC|22307|QED Connect, Inc. Common Stock|0.05
20080228|747399103|QFAB|10000|QUAKER FABRIC CORP|.
20080228|747525103|QCOM|37263|QUALCOMM INC|43.79
20080228|747582104|QSII|20535|QUALITY SYS INC|32.41
20080228|74765E109|QTWW|29174|QUANTUM FUEL SYS TECHNOLOGIES |0.76
20080228|74765N109|QTXB|59979|Quantrx Biomedical Corporation|0.78
20080228|748203106|QBRWF|155350|QUEBECOR WORLD INC SUB VTG SHS|0.25
20080228|74833W206|QPSA|30517|QUEPASA CORP|2.70
20080228|74835X301|QMNM|1744051|Quest Minerals & Mining Corp. |.
20080228|74835Y101|QSC|38269|QUESTCOR PHARMA INC|5.26
20080228|74837R104|KWK|44429|QUICKSILVER RESOURCES INC|34.06
20080228|749121109|Q|79206|QWEST COMMUNICATIONS INTL|5.62
20080228|749227104|RAS|417548|RAIT FINANCIAL TRUST COM|8.15
20080228|749283107|RBID|301697|RIB.COM INC|.
20080228|749547105|RFDL|20215|RFID LTD|.
20080228|74955W307|RHD|10700|R.H. DONNELLEY CORP(NEW)|17.80
20080228|74956W108|RGBL|19160|R G GLOBAL LIFESTYLES INC|0.59
20080228|74963B105|RMH|135297|RMK HIGH INCOME FD,INC.|3.84
20080228|74963L103|RMA|11365|RMK ADVANTAGE INCOME FUND INC |3.76
20080228|74963Q102|RHY|18999|RMK MULTI-SECTOR HIGH INCOME F|3.84
20080228|749660106|RES|78973|RPC INC|13.80
20080228|74972L102|RRR|31215|RSC HOLDINGS, INC|11.27
20080228|750231102|RENG|14828|Radial Energy Inc. Common Stoc|0.01
20080228|750236101|RDN|412863|RADIAN GROUP INC|7.45
20080228|75025X100|RLGT|55941|Radiant Logistics, Inc. Common|0.47
20080228|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080228|75188R106|RNCH|46773|Rancher Energy Corp. Common St|0.55
20080228|75381H103|RPTP|26505|Raptor Pharmaceuticals Corp. C|0.55
20080228|75382A107|RPTN|55991|RAPTOR NETWORKS TECHNOLOGY INC|0.81
20080228|754055101|RZ|127912|RASER TECHNOLOGIES INC|9.33
20080228|75421M203|RVNG|14591|Raven Gold Corp. New Common St|0.65
20080228|754907103|RYN|20122|RAYONIER INC (REIT)|43.99
20080228|75510T101|RAYMF|61285|RAYTEC METALS CORP ORDINARY SH|0.63
20080228|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.95
20080228|756109104|O|268403|REALTY INCOME CORP|24.39
20080228|75621X108|RCAA|13982|RECLAMATION CONSULTING AND APP|0.12
20080228|75658P101|RHFFF|23285|Red Hill Energy Inc Ordinary S|0.82
20080228|75686N201|RRLB|50931|Red Reef Laboratories Internat|.
20080228|757268107|RDFVF|506070|REDCORP VENTURES LTD|0.30
20080228|757275201|RDDI|23300|REDDI BRAKE SUPPLY CORP|0.28
20080228|75734R105|FRZ|60405|REDDY ICE HOLDINGS, INC.|23.35
20080228|757479100|REDF|14431|REDIFF.COM INDIA LTD ADS|8.79
20080228|757636303|RDLI|64032|REDLAW INDS INC|.
20080228|757736103|RPBC|13120|Redpoint Bio Corporation Commo|0.60
20080228|758075402|RWT|611772|REDWOOD TST INC|36.36
20080228|758204200|ENL|30616|REED ELSEVIER NV ADS NEW (EA R|37.86
20080228|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080228|758766109|RGC|42806|REGAL ENTERTAINMENT GRP CLASS |20.51
20080228|75885Y107|RGNC|17390|REGENCY ENERGY PARTNERS LP COM|29.46
20080228|75886N100|RTIX|135322|REGENERATION TECHOLOGIES INC|8.20
20080228|758943104|RGUS|15142|REGI US INC|0.80
20080228|75902E100|RKH|54802|REGIONAL BK HLDRS TST|130.61
20080228|75954T104|REMI|42048|REMEDENT, INC.|1.14
20080228|759587108|REMH|15100|REMINGTON-HALL CAPITAL CORP|0.06
20080228|75961Q101|RMDX|902020|REMOTEMDX INC|1.85
20080228|75962A204|RDYM|47240|REMOTE DYNAMICS, INC. NEW COMM|0.04
20080228|75966C305|RAK|13460|RENAISSANCE ACQUISITION CORP C|5.60
20080228|75968L105|RLRN|46235|RENAISSANCE LEARNING INC|13.40
20080228|75971B102|RHGPE|23270|Renhuang Pharmaceuticals, Inc.|1.33
20080228|75971K102|RENW|11428|Renewable Energy Resources, In|0.01
20080228|75971T103|SOL|113084|RENESOLA LTD SPONSORED ADS (VG|10.91
20080228|759823206|RNGG|24715|Reno Gold Corp. NewCommon Stoc|0.09
20080228|75988R108|RNVO|25000000|RENOVO HOLDINGS|.
20080228|759910102|REPR|76000|REPRO MED SYS INC|0.08
20080228|760112102|RTK|200928|RENTECH, INC|1.35
20080228|76028H100|RPRX|12199|REPROS THERAPEUTICS INC COM ST|8.47
20080228|76028W107|RDYN|18285|REPLIDYNE, INC|1.95
20080228|760911107|REFR|13847|RESEARCH FRONTIERS INC|7.74
20080228|76111T102|RSSYF|13670|RSIN SYSTEMS INC|1.12
20080228|76116H202|RSFF|69788|RESOLVE STAFFING, INC. NEW|0.02
20080228|761230101|RESP|24845|RESPIRONICS INC|65.76
20080228|761249101|RCGDF|137500|RESSOURCES SEARCHGOLD INC OCM |0.15
20080228|76127U101|RTH|10219|RETAIL HOLDRS TRUST (HOLDRS) 1|94.25
20080228|76128C100|REST|15272|RESTORE MEDICAL INC COM STK|1.05
20080228|761379106|RVGD|3978851|REVENGE DESIGNS INC COMMON STO|.
20080228|761525500|REV|142340|REVLON INC CL A COMMON|1.05
20080228|761713106|RAI|36133|REYNOLDS AMERICAN INC (HOLDING|64.88
20080228|762014116|RPSDW|13000|RHAPSODY ACQUSITION CORP WARRA|2.67
20080228|762014207|RPSDU|23500|RHAPSODY ACQUISITION CORP UNIT|10.70
20080228|765641303|RICK|24063|RICK'S CABARET INT'L INC|22.47
20080228|766714109|RSMI|1492129|RIM SEMICONDUCTOR COMPANY|0.02
20080228|767744105|RBA|15737|RITCHIE BROS.AUCTIONEERS INC|73.10
20080228|767754104|RAD|11541|RITE AID CORP|2.72
20080228|768573107|RVBD|15800|RIVERBED TECHNOLOGY, INC COM|20.59
20080228|768906109|RVREF|107600|RIVERSTONE RESOURCES INC (F)|0.37
20080228|771315108|RDBHF|32000|Rocher Deboule MInerals Corp. |0.58
20080228|771357100|RHGYF|18260|ROCHESTER ENERGY CORP NEW|0.26
20080228|77208P102|RCKE|10701|Rock Energy Resources, Inc. Co|2.65
20080228|77316P101|ROFO|27300|ROCKFORD CORPORATION|1.42
20080228|774186100|RCKB|25547|ROCKVILLE FINANCIAL, INC.|11.41
20080228|776292104|RNCP|17838|RONCO CORP|0.02
20080228|778200204|RNGZY|45811|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20080228|778791103|ROTB|20057|ROTOBLOCK CORP|0.09
20080228|780013108|RMKMF|28710|ROXMARK MINES LTD|0.19
20080228|780081105|RBPAA|29484|ROYAL BANCSHARES OF PENNS CL-A|14.75
20080228|780087102|RY|324838|ROYAL BANK OF CANADA|51.41
20080228|780097713|RBSPRT|35967|ROYAL BANK OF SCOTLAND GRP PLS|25.22
20080228|780097721|RBS|853909|ROYAL BK SCOTLAND GROUP PLC SP|8.23
20080228|780097739|RBSPRS|14462|ROYAL BANK OF SCOTLAND GRP PLC|24.18
20080228|780097754|RBSPRQ|31363|ROYAL BANK OF SCOTLAND GP PLC |24.85
20080228|780097762|RBSPRP|19238|Royal Bank of Scotland Group P|23.40
20080228|780097796|RBSPRM|13340|ROYAL BK SCOTLAND PLC SPONS AD|23.71
20080228|780259107|RDSB|112598|ROYAL DUTCH SHELL PLC ADS ( EA|71.97
20080228|780287108|RGLD|67003|ROYAL GOLD INC|31.45
20080228|780641205|KPN|125311|ROYAL KPN NV ADS (EA REPTG 1 O|19.18
20080228|780911103|RBY|46491|RUBICON MENERALS CORP (F)|1.34
20080228|780919106|RYSMF|18500|ROYAL STANDARD MIN INC (F)|0.43
20080228|78112T107|RBCN|19480|RUBICON TECHNOLOGY INC COM STK|28.54
20080228|781182100|RT|70590|RUBY TUESDAY INC (GA)|7.71
20080228|78347X105|RXEI|22351|RXELITE, INC. COMMON STOCK (DE|0.36
20080228|783513104|RYAAY|249868|RYANAIR HOLDINGS PLC SPNS ADR |30.58
20080228|783549108|R|48278|RYDER SYSTEM INC|60.59
20080228|78355W106|RSP|721178|RYDEX S & P EQUAL WEIGHT ETF|45.46
20080228|78355W502|RFV|12807|RYDEX ETF TR RYDEX S&P MIDCAP |32.76
20080228|78355W692|RRZ|17256|RYDEX ETF TR INVERSE RUSSELL 2|87.11
20080228|78355W734|RMS|27470|RYDEX ETF TR INVERSE S&P MIDCA|83.94
20080228|78355W767|RSW|20283|RYDEX ETF TR INVERSE S&P 500 2|86.80
20080228|78381P109|BEP|11394|S&P 500 COVERED CALL FUND INC |16.11
20080228|78403A106|SCOXQ|42706|SCO GROUP INC (THE)|0.16
20080228|784305104|SJW|21377|SJW CORP|29.80
20080228|78442P106|SLM|29819|SLM CORPORATION VOTING COM|21.85
20080228|78453M109|FUEL|34061|SMF ENERGY CORPORATION COMMON |0.43
20080228|78461V109|SNRG|28567|SNRG CORPORATION|.
20080228|78462F103|SPY|64558|SPDR TR UNIT SER-1|138.22
20080228|78463X400|GXC|37455|SPDR INDEX SHS FUND SPDR S&P C|79.63
20080228|78463X806|GAF|109376|SPDR SER TR FDS SPDR S&P EMERG|69.48
20080228|78463X848|CWI|27043|SPDR SER TR SPDR MSCI ACWI EX |39.25
20080228|78463X871|GWX|12452|SPDR INDEX SHS FD SPDR S&P INT|32.38
20080228|78464A201|DSG|46598|SPDR SER TR SPDR DJ WILSHIRE S|90.90
20080228|78464A441|CXA|15100|SPDR LEHMAN CALIFORNIA MUNICIP|22.20
20080228|78464A516|BWX|86839|SPDR SER TR LEH INTL TREAS BD |55.54
20080228|78464A649|LAG|20403|SPDRS SER TR SPDR LEHMAN AGGRE|54.05
20080228|78464A730|XOP|115808|SPDR SER TR OIL & GAS EXPLORAT|54.54
20080228|78464A763|SDY|23226|SPDR SERIES TR SPDR S&P DIVIDE|54.14
20080228|78464A771|KCE|20215|SPDR SERIES TRUST KBW CAPITAL |57.87
20080228|78464A789|KIE|38708|SPDR SERIES TRUST KBW INSURANC|49.85
20080228|78464A797|KBE|38135|SPDR SERIES TRUST KBW BANK ETF|43.88
20080228|78464A805|TMW|44719|SPDR DJ WILSHIRE TOTAL MARKET |99.04
20080228|78464A813|DSC|23245|SPDR SER TR SPDR DJ WILSHIRE S|58.27
20080228|78464A847|EMM|59152|SPDR SER TR SPDR DJ WILSHIRE M|53.93
20080228|78464A870|XBI|259571|SPDR SER TR SPDR S&P BIOTECH E|55.06
20080228|78464A888|XHB|578287|SPDR SERIES TR SPDR S&P HOMEBU|22.50
20080228|78464P208|SRXAF|365601|SR TELECOM INC|.
20080228|78470A104|DSP|13147|SP ACQUISITION HOLDINGS INC CO|9.25
20080228|78470A203|DSPU|27000|SP ACQUISITION HOLDINGS, INC. |9.90
20080228|784874109|SVIA|17678|SVI Media, Inc. Common Stock|0.07
20080228|785025107|SWMX|200400|SWMX, Inc. Common Stock|.
20080228|785060104|SYBT|22298|S.Y. BANCORP,INC|23.44
20080228|785688102|SBR|35272|SABINE ROYALTY TR UT BI|49.38
20080228|786326108|SDA|36083|SADIA S.A. ADS (REPTG 3 PFD SH|17.80
20080228|78645X104|SFPS|19974|SAFEPAY SOLUTIONS INC COM STK |.
20080228|78647U207|AFO|26924|SAFETY FIRST TR PRIN PROTECTED|9.85
20080228|786699108|SRYS|780456|SAGIENT RESEARCH SYSTEMS INC|0.14
20080228|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080228|790148100|JOE|566430|ST.JOE COMPANY(THE)|39.60
20080228|790849103|STJ|30932|ST. JUDE MEDICAL INC.|43.54
20080228|79377W108|SKS|245523|SAKS INCORPORATED|16.50
20080228|795435106|SLXP|15407|SALIX PHARMACEUTICALS LTD DEL |6.83
20080228|795757103|SFPI|73908|SALTON INC|0.17
20080228|795912104|SMXMF|20861|SAMEX MINNING CORP (F)|0.78
20080228|796193100|SNTRF|10000|San Anton Resource Corp Ordina|0.80
20080228|79780P104|SGRCF|50895|SAN GOLD CORP (CDA)|1.54
20080228|800013104|SAFM|16303|SANDERSON FARMS INC|37.16
20080228|800677106|SGMO|258298|SANGAMO BIOSCIENCES INC|11.91
20080228|80201E108|SFEG|125522|Santa Fe Gold Corporation Comm|0.72
20080228|802013102|SNFEZ|35640|SANTE FE ENERGY TRUST DP UNITS|27.15
20080228|802016105|SFHD|10093|SANTA FE HOLDING COM (NV)|2.15
20080228|802809103|SBP|19227|SANTANDER BANCORP(HLDG CO)|12.45
20080228|803021609|STOSY|20490|SANTOS LTD ADR|48.39
20080228|803023100|SANRF|30950|SANTOY RESOURCES LTD (NEW) CAN|0.40
20080228|803050103|SAOL|17534|Sao Luis Mining, Inc. Common S|0.07
20080228|803054204|SAP|55548|SAP AKTIENGESELL ADS (EA REPST|49.23
20080228|80306T109|FYR|155795|SAPPHIRE INDUSTRIALS CORP COM |9.11
20080228|80306T117|FYRWS|189550|SAPPHIRE INDUSTRIALS CORP WTS |0.77
20080228|803720101|SRSR|311743|Sarissa Resources Inc. Common |.
20080228|803893106|SATC|24361|SATCON TECHNOLOGY CORP|1.82
20080228|803914209|SWPOF|169511|SASKATCHEWAN WHEAT POOL INC (C|13.30
20080228|80410F201|HJE|10700|SATURNS VERIZON GLB MS STRUCT |23.69
20080228|80412D105|HJS|15914|SATURNS TRIBUNE CO DEB BKD SER|17.00
20080228|806189106|SSII|12039|SCENARIO SYSTEMS INTERNATIONAL|0.40
20080228|806732103|SCTN|22660|SCHIMATIC TECH INC|0.10
20080228|808627103|SCRX|37121|SCIELE PHARMA INC COM STK|20.48
20080228|809120108|SCVM|34200|SCIVANTA MEDICAL CORP COM STK |0.11
20080228|80917W202|SCRH|114587|SCORES HOLDING COMPANY INC (UT|.
20080228|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080228|811707306|SBCF|52033| SEACOAST BKG CORP FLA|10.75
20080228|811916105|SA|261058|SEABRIDGE GOLD INC|27.05
20080228|812139301|ZZ|124729|SEALY CORPORATION COM|10.00
20080228|81219P309|SMWF|48030|Seamless Wi-Fi, Inc. New Commo|0.08
20080228|812224202|SRCH|355268|SEARCHLIGHT MINERALS CORP NEW |3.46
20080228|812350106|SHLD|1872724|SEARS HOLDINGS|101.60
20080228|812815108|SWVC|27537976|SEAWAY VALLEY CAPITAL CORPORAT|.
20080228|81369Y407|XLY|25115|SELECT SECTOR SPDR-CONSUMER DI|32.90
20080228|81369Y704|XLI|757227|INDUSTRIAL SECTOR SPDR|37.54
20080228|81369Y886|XLU|443734|UTILITIES SECTOR SPDR|39.01
20080228|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080228|814047106|SBKC|119732|SECURITY BANK CORP|7.03
20080228|814047999|7999DIV|108618|SECURITY BANK CORP RTS (CC/NF)|0.01
20080228|81616X103|SCSS|31429|SELECT COMFORT CORP|4.96
20080228|81662B104|SWNLF|398364|SELWYN RESOURCES LTD COMMON SH|0.23
20080228|81662W108|SGLP|222499|SEMGROUP ENERGY PARTNERS LP CO|24.38
20080228|816636203|SMH|19592|SEMICONDUCTOR HOLDERS TR DEP R|29.87
20080228|81688A106|SNDN|209002|SendTec, Inc. Common Stock|0.11
20080228|81727K107|SSYO|12736366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080228|81735E101|SQUM|11063|SEQUIAM CORPORATION|0.04
20080228|820013100|SHRP|1349900|SHARPER IMAGE CORP|0.24
20080228|82088H204|SHSN|1629967|SHEARSON FINANCIAL NETWORKS, I|.
20080228|823213103|SDTH|61109|ShengdaTech, Inc. Common Stock|11.28
20080228|82405L102|SHMAF|19500|SHERMAG INC (F)|0.43
20080228|824348106|SHW|13099|SHERWIN-WILLIAMS CO|54.95
20080228|82454Q101|SGUS|36105|Shiming U.S., Inc. Common Stoc|0.30
20080228|824564116|SHNDW|10669|SHINE MEDIA ACQUSITION CORP WT|0.91
20080228|824568109|BEST|84281|SHINER INTERNATIONAL, INC. COM|3.87
20080228|824631105|SKLKY|19660|SHINSEI BANK LTD TOKYO SPONS A|8.07
20080228|82481R106|SHPGY|124796|SHIRE PLC AMERICAN DEPOSITORY |60.45
20080228|824894109|SHOE|11337|SCHOE PAVILION INC|1.63
20080228|825360100|SHTP|64693|Shotpak, Inc. Common Stock|0.07
20080228|825636103|SHMT|21331|Shumate Industries, Inc. Commo|0.39
20080228|826197501|SI|97802|SIEMENS AKTIENGESELLSCHAFT ADS|138.37
20080228|82620P102|BSRR|39390|SIERRA BANCORP|23.44
20080228|82631N104|SRAGF|22090|Sierra Geothermal Power Corp. |0.69
20080228|826315103|SGCP|94460|Sierra Gold Corporation Common|0.03
20080228|826322109|SIE|901358|SIERRA HEALTH SERVICES INC|42.06
20080228|826516106|SWIR|118344|SIERRA WIRELESS INC|15.47
20080228|826552101|SIAL|17998|SIGMA - ALDRICH CORP|56.89
20080228|826565103|SIGM|39994|SIGMA DESIGNS INC|32.46
20080228|82661W107|SGTL|17780|SIGMATEL INC|2.90
20080228|82668L872|SIG|113339|SIGNET GROUP PLC ADR|13.30
20080228|82668Y106|SDVI|543701|SIGNATURE DEVICES, INC|0.05
20080228|82669P104|SGN|16740|SIGNALIFE, INC. COM|0.64
20080228|827056300|SGIC|12955|SILICON GRAPHICS, INC. COM STK|15.74
20080228|827476102|SIBM|13900|SILVER BUTTE MNG CO (IDAHO)|0.23
20080228|827692104|SDRG|250299|SILVER DRAGON RESOURCES INC.|0.51
20080228|82771R105|SFMI|10463|Silver Falcon Mining, Inc. Cla|0.07
20080228|82772U107|SVGAF|34562|Silver Grail Resources Ltd. Or|0.61
20080228|827906207|SLGLF|56746|SILVERADO GOLD MINES LTD|0.06
20080228|828229104|SSEBF|18940|SILVER SPRUCE RES INC|0.61
20080228|82823L106|SSRI|10325|SILVER STANDARD RES INC (F)|37.46
20080228|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080228|829073105|SSD|225208|SIMPSON MANUFACTURING CO INC|25.34
20080228|82920N104|SMEV|193401|Simulated Environment Concepts|0.04
20080228|829205202|SMRL|32600|SIMTROL INC (NEW)|0.70
20080228|82934C102|SOBM|70256|SINOBIOMED INC COM STK (DE)|1.02
20080228|829400100|SINX|73757|SIONIX CORP|0.13
20080228|82966U103|SIRI|4798349|SIRIUS SATELLITE RADIO INC|2.94
20080228|82967H101|SIRF|96547|SIRF TECHNOLOGY HOLDINGS INC|6.83
20080228|82968A105|SIRT|47952|SIRTRIS PHARMACEUTICALS INC CO|11.91
20080228|82989R103|SIVO|49396|SIVOO HOLDINGS, INC. COM STK|0.51
20080228|83001P109|SIX|368084|SIX FLAGS INC|2.18
20080228|830695102|SKNY|42833|Skinny Nutritional Corp. Commo|0.05
20080228|830701108|SKNN|215000|Skins Inc. Common Stock|0.28
20080228|83082Q109|SKMI|48815|SKRM Interactive Inc. Common S|0.17
20080228|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080228|830830105|SKY|45425|SKYLINE CORP|29.77
20080228|83087K107|SKYT|12332|SKYTERRA COMM INC|7.35
20080228|831685102|SMKG|132724|SMART CARD MARKETING SYSTEMS I|.
20080228|831756101|SWHC|24048|SMITH & WESSON HLDG CORP|5.40
20080228|831913108|SMTR|158928177|SMARTIRE SYSTEMS INC|.
20080228|831920103|MVE|57951|SMART MOVE INC COM|0.64
20080228|832154108|SMSI|89771|SMITH MICRO SOFTWARE INC|5.37
20080228|832449102|SMTB|15907|SMITHTOWN BANCORP INC|20.85
20080228|833396104|SWFCF|11002|SNOWFIELD DEVELOPMENT CORP|0.48
20080228|833635105|SQM|13136|SOCIEDAD QUIMICA Y M CHILE ADS|200.45
20080228|83364L109|SCGLY|119559|SOCIETE GENERALE FRANCE SP ADR|20.84
20080228|83403K104|STTC|764322|SOFTNET TECHNOLOGY CORP|.
20080228|83408W103|SOHU|10657|SOHU.COM INC|45.25
20080228|83414T102|SLND|66032|Solar Night Industries, Inc. C|0.04
20080228|83415P109|SWPC|344937|SOLARBROOK WATER AND POWER COR|.
20080228|83415U108|SOLF|79109|SOLARFUN POWER HOLDINGS CO LTD|12.18
20080228|834156101|SOEN|299267|Solar Enertech Corp. Common St|0.77
20080228|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080228|83426W101|SOLM|327616|SOLOMON TECHNOLOGIES INC|0.11
20080228|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.18
20080228|83437G103|SLTA|65752|Soltera Mining Corp. Common St|0.46
20080228|834371205|SLSY|357599|SOLOS ENDOSCOPY INC COM STK NE|.
20080228|834387102|STNL|19274993|Solution Technology Internatio|.
20080228|834453102|SOMX|19888|SOMAXON PHARMACEUTICALS INC|5.17
20080228|83545R108|SOFO|21549|SONIC FOUNDRY INC|0.76
20080228|83568G104|SONO|28964|SONOSITE INC|29.47
20080228|835898107|BID|129187|SOTHEBY'S COM|35.11
20080228|835916107|SONS|56436|SONUS NETWORKS INC|3.97
20080228|836151209|SORC|61342|SOURCE INTERLINK COS INC COM N|1.98
20080228|83616T108|FIRE|48246|SOURCEFIRE INC COM STK|6.54
20080228|83616W101|LNUX|11750|SOURCEFORGE INC COM STK (DE)|1.74
20080228|84055V109|STXX|67582|SOUTH TEXAS OIL CO|6.01
20080228|841338106|STBP|20986|SOUTHEAST BANKING CORP|0.19
20080228|84265V105|PCU|71110|SOUTHERN COPPER CORPORATION CO|115.95
20080228|843833203|SSEY|49334|Southern Star Energy Inc. New |0.79
20080228|84470P109|SBSI|11668|SOUTHSIDE BANCSHARES INC|21.35
20080228|84479V107|SWCC|197843|SOUTHWEST CASINO CORP|0.38
20080228|845331107|SWWC|31062|SOUTHWEST WATER CO|11.23
20080228|845905108|SOV|92598|SOVEREIGN BANCORP INC|11.61
20080228|84604V204|SOVPRB|34917|SOVEREIGN CAP TR V CAP SECS|23.90
20080228|846041200|SVXA|12859|Sovereign Exploration Associat|0.22
20080228|84611B100|SOYO|22155|SOYO GROUP INC|0.94
20080228|846425882|SBSA|28922|SPANISH BROADCASTING SYS INC A|1.69
20080228|84649R101|SPSN|71343|SPANSION INC CL A|2.90
20080228|84650T103|SPBU|125200|Spare Backup, Inc. Common Stoc|0.42
20080228|84657R209|SRCO|28638|SPARTA COMMERCIAL SERVICES, IN|0.16
20080228|847243102|SPNRF|25500|SPARTON RESOURCES INC (F)|0.21
20080228|84756N109|SEP|13160|SPECTRA ENERGY PARTNERS, LP CO|24.52
20080228|84762L105|SPC|283880|SPECTRUM BRANDS, INC.|3.88
20080228|84764R100|SSWC|52756312|SPEECHSWITCH, INC. CLASS A|.
20080228|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080228|84844C107|SDERF|10985|SPIDER RESOURCES INC(F)|0.13
20080228|84844T100|SPKL|31838|Spicy Pickle Franchising, Inc.|1.12
20080228|848565107|SPIR|64907|SPIRE CORP|16.12
20080228|84858A104|SPXP|14503|SPIRIT EXPLORATION INC COM STK|0.71
20080228|849109103|SPNG|4524506|Spongetech Delivery Systems, I|0.05
20080228|84916A104|RBI|73351|SPORT SUPPLY GROUP, INC|11.40
20080228|84919Y208|SPCI|19181|SPORTSNUTS INC|.
20080228|85207D103|SCPZF|76073|SPROTT RESOURCE CORP ORD SHS (|2.49
20080228|85254C305|SSI|10897|STAGE STORES INC|14.18
20080228|852590207|SLGR|10000|Stallion Group (The) New Commo|0.29
20080228|853612109|SMAN|15213|STANDARD MANAGEMENT CORP|0.02
20080228|85375C101|SPF|672170|STANDARD PACIFIC CORP|5.05
20080228|854532108|SXE|15819|STANLEY INC COM|28.11
20080228|854915105|STFMF|67993|STARFIRE MINERALS INC (F)|0.13
20080228|85517P101|STSI|64283|STAR SCIENTIFIC INC|1.98
20080228|855244109|SBUX|31211|STARBUCKS CORPORATION|19.04
20080228|85528N103|SRFDF|13500|STARFIELD RESOURCES INC|0.94
20080228|857477103|STT|15334|STATE STREET CORP|83.12
20080228|85771P102|STO|14165|STATOILHYDRO ASA ADS (1 ORD)|30.80
20080228|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.03
20080228|85857B100|SCLL|1609934|Stem Cell Innovations, Inc. Co|.
20080228|85857R105|STEM|32701|STEMCELLS INC|1.63
20080228|85932R104|SGGV|45000|STERLING GROUP VENTURES INC|0.09
20080228|859737207|SLT|10365|STERLITE INDUSTRIES (INDIA) LT|21.06
20080228|86074Q102|SWC|136176|STILLWATER MINING CO|19.18
20080228|860837103|STIY|53779|STINGER SYS INC|0.70
20080228|861012102|STM|1095507|STMICROELECTRONICS N.V.|12.87
20080228|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080228|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080228|862168101|SCU|157535|STORM CAT ENERGY CORPORATION|0.87
20080228|86270C105|SOIGF|44806|STRATA OIL & GAS, INC.|1.05
20080228|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.15
20080228|86272T106|BEE|17557|STRATEGIC HOTELS & RESORTS, IN|15.83
20080228|862758109|SMDZF|36338|STRATEGIC METALS LTD|0.79
20080228|863077103|STHJF|23964|STRATHMORE MINERALS CORP|1.99
20080228|863307104|GLD|95646|STREETTRACKS GOLD TRUST GOLD S|94.78
20080228|864739107|SUBK|19069|SUFFOLK BANCORP|30.68
20080228|864909106|SCMP|13861|SUCAMPO PHARMACEUTICALS INC CL|10.81
20080228|865378103|SUF|230654|SULPHCO INC|4.12
20080228|86606G101|SMMF|13108|SUMMIT FINANCIAL GR INC|14.50
20080228|86664A202|SAMB|61176|SUN AMERICAN BANCORP COM STK|4.70
20080228|86664Q108|SCEY|219225|Sun Cal Energy, Inc. Common St|0.60
20080228|866674104|SUI|14256|SUN COMMUNITIES INC|21.90
20080228|86688Q100|SVN|32969|SUN-TIMES MEDIA GROUP INC.|1.06
20080228|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080228|867229106|SU|33287|SUNCOR ENERGY INC|102.84
20080228|867373102|SGIHF|27846|SUNGOLD INTL HLDGS CORP|0.09
20080228|8676EP108|STKL|12604|SUNOPTA INC|6.25
20080228|867652109|SPWR|229216|SUNPOWER CORPORATION CL A|68.59
20080228|86770A104|SUNV|484752|SUNOVIA ENERGY TECHNOLOGIES, I|0.40
20080228|867931305|SCON|83331|SUPERCONDUCTOR TECHS INC|4.91
20080228|868059106|SUPG|91399|SUPERGEN INC|2.89
20080228|868168105|SUP|16454|SUPERIOR INDUSTRIES INTL INC|18.04
20080228|86825Q104|DEEP|63736|SUPERIOR OFFSHORE INTERNATIONA|4.19
20080228|868358102|SGC|14082|SUPERIOR UNIFORM GROUP INC|9.26
20080228|86837X105|SWSI|19814|SUPERIOR WELL SERVICES, INC.|26.16
20080228|868532102|SUPX|48306|SUPERTEX INC|21.61
20080228|86876A107|SUFH|197953|Surfect Holdings, Inc. Common |0.17
20080228|868873100|SRDX|25320|SURMODICS INC|45.22
20080228|869327106|SSTP|171147|Sustainable Power Corp. Common|0.06
20080228|869362103|SUTR|69800|Sutor Technology Group Limited|5.25
20080228|870297306|RJN|14846|SWEDISH EXPT CR CORP ELEMENTS |11.92
20080228|870297603|RJA|728715|SWEDISH EXPT CR CORP ELEMENTS |12.98
20080228|870297801|RJI|207493|SWEDISH EXPT CR CORP ELEMENTS |12.14
20080228|87042Q109|SWTS|3547262|SWEET SUCCESS ENTERPRISES INC |0.03
20080228|87089C104|SWME|178714|SWISS MEDICA INC|.
20080228|871503108|SYMC|51037|SYMANTEC CORP|17.48
20080228|87151H106|SYMBA|19407|SYMBOLLON PHARMACEUTICALS INC |0.73
20080228|87155H102|SYMW|93432|Sympowerco Corporation Common |0.05
20080228|871551107|SYMZ|11847|SYMS CORP|11.40
20080228|87157L101|SYDI|6999000|Syndication, Inc. Common Stock|.
20080228|87160A100|SYT|30361|SYNGENTA AG ADS (1/5 ORD)|57.20
20080228|87162H103|SYNT|25845|SYNTEL INC|28.07
20080228|87162Q103|SYBD|25321|SYNTHETIC BLOOD INTL INC|0.40
20080228|87162T206|SNTA|100098|SYNTA PHARMACEUTICALS INC COM |8.82
20080228|871628103|SYMX|11461|SYNTHESIS ENERGY SYSTEMS, INC.|9.98
20080228|87163L103|BRLC|1063339|SYNTAX-BRILLIAN CORPORATION|0.73
20080228|87164C102|SYUT|49311|SYNUTRA INTERNATIONAL, INC.|33.41
20080228|871851101|SYX|35299|SYSTEMAX INC|11.41
20080228|872340104|TSI|10241|TCW STRATEGIC INCOME FUND, INC|3.81
20080228|87242U108|TGWEF|100000|TG WORLD ENERGY CORP|0.74
20080228|87244T109|TICC|134104|TICC CAPITAL CORP. COM STOCK|11.69
20080228|872540109|TJX|16842|TJX COMPANIES INC|32.87
20080228|872549100|TLCV|10000|TLC VISION CORPORATION|2.43
20080228|872589106|TMTP|49577|TMT Capital Corporation Common|0.09
20080228|872925102|TMXU|84262|TMEX U S A INC|0.02
20080228|873046106|TTCH|145788|TTCM CHINA, INC.|0.02
20080228|87307P101|TVIA|37009|TVIA INC|0.04
20080228|87311R101|TXHG|33021|TX HOLDINGS, INC.|0.27
20080228|87356M108|TADF|21754|TACTICAL AIR DEFENSE SERVICES,|0.04
20080228|87377N101|TAGOF|215224|TAG OIL LTD|0.10
20080228|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.30
20080228|874039100|TSM|39101|TAIWAN SEMICON MFG LTD(5COMSH)|10.24
20080228|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080228|874054109|TTWO|6626701|TAKE-TWO INTERACTIVE SOFTWARE |26.78
20080228|874161102|TLB|431882|TALBOTS INC (THE)|9.03
20080228|876031204|TPPH|1924029|TAPESTRY PHARMACEUTICALS INC N|0.07
20080228|8761EP108|TEMFF|11800|TARGET EXPLORATION & MINING CO|0.61
20080228|87612E106|TGT|70833|TARGET CORPORATION|54.83
20080228|87612M306|TGEN|39306|TARGETED GENETICS CORP COM STK|1.10
20080228|87614P208|TGM|14093|TARGETS TRUST XXV TGT GWTH ENH|5.60
20080228|876287103|TARR|78464|TARRAGON CORPORATION|1.58
20080228|87651B104|TASR|73785|TASER INTERNATIONAL INC|11.69
20080228|876511106|TGB|124253|TASEKO MINES LTD|5.02
20080228|87652D109|TKER|377108|TASKER PRODUCTS CORP COM STK|0.08
20080228|876556200|TFRY|10223|TASTY FRIES INC-NEW|0.04
20080228|876564105|TCL|57663|TATA COMMUNICATIONS LTD SPONSO|25.50
20080228|876568502|TTM|15673|TATA MOTORS LIMITED ADS|18.02
20080228|878314103|TCLT|14950079|TECHALT, INC.|.
20080228|87874R100|TTGT|10235|TECHTARGET INC COM STK (DE)|12.25
20080228|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080228|878914100|TEON|13800|TECTON CORPORATION COMMON STOC|1.40
20080228|879180107|TNXI|114262|TELANETIX INC COM STK|2.15
20080228|87927Y102|TI|14083|TELECOM ITALIA SPA ADS (REP 10|25.64
20080228|87929A102|TSP|20239|TELECOMUNICACOED DE SAO PAULO |28.75
20080228|879382208|TEF|98847|TELEFONICA S.A.ADS(RP 3 SHS)|89.07
20080228|87944E105|TMB|21935|TELEMIG CELULR PRT ADS RPTNG|63.50
20080228|879440105|TMDI|21839|Telemedicus, Inc. Common Stock|0.30
20080228|87953J102|TSTC|38382|TELESTONE TECHNOLOGIES CORP|5.69
20080228|87959M109|TELK|253494|TELIK, INC|2.64
20080228|879664100|TLAB|22092|TELLABS INC|6.68
20080228|87969N204|TLSYY|278738|TELSTRA CRP LTD ADS(RP 5 ORD) |23.13
20080228|87971M202|TU|15160|TELUS CORP NON-VOTING SHS|46.79
20080228|87972L104|TMCV|46229|TEMECULA VALLEY BANCORP INC (C|10.98
20080228|879868107|TIN|101773|TEMPLE INLAND INC|15.32
20080228|879939106|TTEC|25246|TELETECH HOLDINGS INC|23.16
20080228|880191101|EMF|10573|TEMPLETON EMERGING MKT FUND|22.42
20080228|880198106|GIM|16504|TEMPLETON GLOBAL INCOME FD|9.48
20080228|88023U101|TPX|139196|TEMPUR-PEDIC INTERANTIONAL INC|18.54
20080228|880306105|TJRUF|15500|TENAJON RESOURCES CORP (F)|0.52
20080228|88031M109|TS|635121|TENARIS S.A. ADS (EA REPTG 2 O|44.00
20080228|88033A103|TENF|31709|TENFOLD CORPORATION|0.04
20080228|88033G100|THC|15838|TENET HEALTHCARE CORPORATION|5.00
20080228|88074X103|TGTI|40281|Tenthgate International, Inc. |.
20080228|88078L105|TRCA|20103|TERCICA INC|6.77
20080228|881005201|TNH|69160|TERRA NITRO LP (DEP COMMON UTS|137.26
20080228|88101C106|TNRO|133101|TERRA NOSTRA RES CORP|2.65
20080228|88102L204|TNFG|32363|Terra Nova Financial Group, In|1.47
20080228|881448203|TMRK|29983|TERREMARK WORLDWIDE, INC|5.18
20080228|881451108|TSTR|1328987|TERRESTAR CORPORATION COM STK |5.50
20080228|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.20
20080228|88157K101|TESO|145407|TESCO CORP (ALTA.) F|25.12
20080228|881575302|TSCDY|25037|TESCO PLC SPONS ADR|24.27
20080228|88162H101|TEUTF|39530|TEUTON RES CORP (F)|0.50
20080228|881624209|TEVA|16417|TEVA PHARMACEUTCL INDS ADR|49.58
20080228|881628101|TEC|14853|TETON ENERGY CORPORATION|4.85
20080228|882508104|TXN|20048|TEXAS INSTRUMENTS|31.42
20080228|88265P208|TXPI|299999|TEXAS PETROCHEMICALS INC|23.15
20080228|883203101|TXT|37519|TEXTRON INCORPORATED OF DEL|57.30
20080228|88334N101|TEVI|44010|The Estate Vault Inc Common St|0.10
20080228|88337K104|NCTY|164960|THE 9 LIMITED AMERICAN DEP SHR|22.10
20080228|88338T104|THRX|121028|THERAVANCE INC|17.22
20080228|88445L101|TPHM|401345|THOMAS PHARMACEUTICALS LTD CL |.
20080228|884768102|TC|38725|Thompson Creek Metals Company |20.06
20080228|884903105|TOC|36908|THOMSON CORP (F)|35.10
20080228|885118109|TMS|16120|THOMSON ADS DEP SHS (REPTG 1 S|8.21
20080228|885160101|THO|128377|THOR INDUSTRIES INC|32.48
20080228|885183103|THPW|49799|Thorium Power, Ltd. Common Sto|0.32
20080228|885218107|TMA|322358|THORNBURG MORTGAGE INC|11.54
20080228|885218305|TMAPRC|16615|THORNBURG MORTGAGE, INC. PFD S|20.50
20080228|88554D205|TDSC|112676|3 D SYSTEMS CORP NEW|15.97
20080228|88579F102|TDCP|271028|3DICON CORPORATION|0.22
20080228|88580A100|TPNW|15345|NETWORKS INC COM|0.01
20080228|88580F109|PAR|13384|3PAR INC COM STK (DE)|8.47
20080228|885803106|THRI|1568692|Thresher Industries Inc Common|.
20080228|885807107|THLD|31373|THRESHOLD PHARMACEUTICALS, INC|0.53
20080228|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080228|88650T104|TBV|12976|TIENS BIOTECH GROUP|2.10
20080228|886547108|TIF|73680|TIFFANY & CO|40.25
20080228|88706M103|THI|76990|TIM HORTONS INC COM|35.50
20080228|887317105|TWX|556416|TIME WARNER INC.|16.53
20080228|887404101|TIMNF|173600|TIMMINCO LTD|22.96
20080228|887901106|TMIRF|180000|TIOMIN RESOURCES INC|0.08
20080228|888314101|TTP|24865|TITAN PHARMACEUTICAL INC|1.23
20080228|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.21
20080228|888339207|TIE|141577|TITANIUM METALS CORP(NEW)|24.79
20080228|889478103|TOL|22131|TOLL BROTHERS INC|23.83
20080228|890030208|TKS|25941|TOMKINS PLC ADS(REP 4 ORD SHS)|14.62
20080228|890515109|TOOT|35576|Tootie Pie Company, Inc. Commo|0.83
20080228|890516107|TR|32005|TOOTSIE ROLL INDUSTRIES INC|24.44
20080228|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080228|891160509|TD|202117|TORONTO-DOMINION BANK (THE)|69.07
20080228|89147L100|TYG|26817|TORTOISE ENERGY INFRASTRUCTURE|32.87
20080228|89147U100|TYY|19488|TORTOISE ENERGY CAPITAL CORP|26.30
20080228|891479107|TOVC|15984|TORVEC INC|2.55
20080228|89151E109|TOT|137974|TOTAL S.A. ADS (REPTSG ONE ORD|76.79
20080228|891565103|TVCZF|10076|TOURNIGAN GOLD CORP|1.15
20080228|891861106|TWRT|510031|Tower Tech Holdings Inc. Commo|10.75
20080228|892000100|TWER|17170|Towerstream Corporation Common|2.20
20080228|89214A102|CLUB|31638|TOWN SPORTS INTERNATIONAL HOLD|7.88
20080228|89235C103|TPWR|157558|TRACKPOWER INC|.
20080228|892354101|TCGD|14000|TRACEGUARD TECHNOLOGIES, INC. |0.34
20080228|892893108|TT|158330|TRANE INC|45.28
20080228|89360A104|TAEFF|228650|TRANS AMERICAN ENERGY, INC.|0.07
20080228|89376N108|TMY|34163|TRANSMERIDIAN EXPLORATION INC |1.30
20080228|89385X105|TSON|57857|TRANS1 INC COM|14.13
20080228|894065101|TXCC|379977|TRANSWITCH CORP|0.63
20080228|89421L107|TVLS|173951|Travelstar, Inc. Common Stock |0.30
20080228|89421Q106|TZOO|13826|TRAVELZOO INC|10.50
20080228|89468R108|TCOR|11275|TREECON RESOURCES INC|0.31
20080228|89486N105|TSSP|8892857|Trendsetter Solar Products, In|.
20080228|89531P105|TWP|22841|TREX CO INC|7.98
20080228|89582E207|TUXU|135263|TRIAN ACQUISITION I CORP UNIT |10.10
20080228|895925105|TGIC|136027|TRIAD GUARANTY INC|6.13
20080228|895927309|TRYB|10850|TRIARC COMPANIES INC CL B COM |9.90
20080228|89600B102|TPLM|208029|TRIANGLE PETROLEUM CORP|0.85
20080228|89608P103|TCLL|23983|TRICELL INC|.
20080228|896086105|TBMIF|10000|TRIBUTE MINERALS INC|0.19
20080228|89619Y101|TETFF|23104|TRILOGY ENERGY TRUST UNIT SHAR|8.56
20080228|896263100|TRMS|15246|TRIMERIS INC|6.13
20080228|89628E104|TSL|65684|TRINA SOLAR LIMITED ADS (EA RE|31.01
20080228|89672P104|TRPH|48057|TRIPATH TECHNOLOGY INC|.
20080228|89676P100|TRAE|11713|TRITON AMERN ENERGY CORP INC|.
20080228|897051108|TRX|18208|TRONOX INCORPORATED CL-A COM|4.74
20080228|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080228|89778N102|TRBN|139413|TRUBION PHARMACEUTICLAS, INC. |7.35
20080228|89784N104|TRLG|189878|TRUE RELIGION APPAREL INC|20.14
20080228|89784T101|TNEN|10979|True North Energy Corporation |0.25
20080228|89784U108|TPDI|34295|TRUE PRODUCT ID INC COM|0.05
20080228|897867107|TPCRF|180000|TRUE STAR PETROLEUM CORP|0.02
20080228|89816T103|TRMP|15584|TRUMP ENTERTAINMENT RESORTS IN|4.11
20080228|898402102|TRMK|46712|TRUSTMARK CORP|20.76
20080228|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080228|898567102|TUBR|38169|TUBEAROO, INC. COM STK|0.32
20080228|899910103|TPSSF|18012|Turbo Power Systems Inc Ordina|0.11
20080228|900006206|OVEN|17299|TURBOCHEF TECHNOLOGIES, INC (N|8.56
20080228|900216102|TRNPE|5799760|Turnaround Partners, Inc. Comm|.
20080228|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080228|90136Q100|TCHC|19858|21ST CENTURY HLDGS CO.|13.10
20080228|902165109|TYHJF|66496|TYHEE DEVELOPMENT CORP|0.47
20080228|902390103|TIPNF|27000|TYNER RESOURCES LTD|0.09
20080228|902653104|UDR|14563|UDR INC COM|22.60
20080228|902748102|UIL|16356|UIL HOLDINGS|29.47
20080228|902951102|USEY|27237|U.S.ENERGY SYSTEMS INC|0.22
20080228|902952100|GROW|60623|US GLOBAL INVESTORS INC CL-A|17.05
20080228|90328M107|USNA|1165063|USANA HEALTH SCIENCES INC|32.24
20080228|903293405|USG|346825|USG CORP (NEW)|35.08
20080228|903299105|USBK|10300|USA Bank (NY) Common Stock|2.34
20080228|90333E108|USU|430126|USEC INC|7.06
20080228|90333L102|RMIX|15378|U.S. CONCRETE INC|4.10
20080228|903333102|UDRY|22368|U S DRY CLEANING CORP COM STK |0.80
20080228|90338S102|UGTH|317409|U.S. GEOTHERMAL INC|3.09
20080228|903417103|USS|13872|U.S. SHIPPING PARTNERS L.P. CO|11.21
20080228|90342S106|USEI|1645861|US Energy Initiatives Corporat|.
20080228|90342T104|USFI|91312|US Farms, Inc. Common Stock|0.24
20080228|903421105|USSE|251341|U.S. Sustainable Energy Corp. |0.03
20080228|90343L100|USSU|26696|USA Superior Energy Holdings, |0.46
20080228|90344A103|USNT|1318244|U.S. National Telecom, Inc. Co|.
20080228|903441103|UAPH|484003|UAP HOLDING CORP|38.59
20080228|903468106|UBHI|47990|UBID.COM HOLDINGS INC|0.68
20080228|90384S303|ULTA|115838|ULTA SALON, COSMETICS & FRAGRA|14.82
20080228|90386A102|UITK|19864|ULTITEK LTD|0.18
20080228|903914109|UPL|54810|ULTRA PETROLEUM CORP|78.30
20080228|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080228|904214103|UMPQ|80925|UMPQUA HOLDINGS CORP|15.52
20080228|904311107|UA|3191788|UNDER ARMOUR INC CL A|38.63
20080228|904323102|UGSI|25421|UNERGROUND SOLUTIONS INC.|0.32
20080228|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080228|904622206|UCOI|1999497|Unico, Incorporated (AZ) New C|.
20080228|904669108|UDGI|27557|UNIDIGITAL INC|.
20080228|904753100|UGNE|12886|UNIGENE LABS INC|1.75
20080228|90653R101|UDHI|50723|UNION DENTAL HOLDINGS INC|.
20080228|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080228|90984P105|UCBI|221482|UNITED COMMUNITY BANKS INC|15.96
20080228|910873405|UMC|16754|UNITED MICROELECTRONICS CORP A|3.37
20080228|911163103|UNFI|101372|UNITED NATURAL FOODS INC|18.00
20080228|911312106|UPS|284680|UNITED PARCEL SERVICE,INC.CL B|72.31
20080228|91137R105|URHG|10000|UNITED RESOURCES HOLDINGS GROU|0.09
20080228|911460103|UBFO|39294|UNITED SECURITY BANCSHARES|14.28
20080228|91154T109|USAU|15000|USA Uranium Corp. Common Stock|0.35
20080228|912318102|UNG|242165|UNITED STATES NATURAL GAS FUND|44.06
20080228|91232N108|USO|1207908|UNITED STATES OIL FUND, LP|79.11
20080228|91239R102|USPR|31420|U S PRECIOUS METALS INC|0.95
20080228|912909108|X|2317028|UNITED STATES STEEL CP|112.21
20080228|91311N102|UUCRF|170400|UNITED URANIUM CORP ORD SHS (C|0.16
20080228|913347100|UTYW|137000|UNITY WIRELESS CORPORATION|0.02
20080228|91335U108|UNVC|12520|UNIVEC INC|.
20080228|913459103|UDTT|11642|UNIVERSAL DETECTION TECHNOLOGY|.
20080228|91347P105|PANL|18261|UNIVERSAL DISPLAY CORP|18.14
20080228|91388P105|UACL|12765|UNIVERSAL TRUCK LOAD SERVICES,|20.44
20080228|91388Q103|UTVG|26462|Universal Travel Group Common |2.89
20080228|913915104|UTI|95743|UNIVERSAL TECHNICAL INSTITUTE |12.97
20080228|91688T104|URZ|116979|URANERZ ENERGY CORP|2.84
20080228|916896103|UEC|115861|URANIUM ENERGY CORP|3.22
20080228|917003105|URHN|36967|Uranium Hunter Corporation Com|0.55
20080228|91701P105|SXRZF|50325|URANIUM ONE INC ORD SHS (CANAD|5.43
20080228|917021107|UPCFF|11546|URANIUM POWER CORP (CANADA)|0.42
20080228|917027104|URCO|18985|Uranium 308 Corp. Common Stock|1.39
20080228|917248106|URXE|15874|Urex Energy Corp. Common Stock|0.15
20080228|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.66
20080228|91729J107|USGA|108574|US GLOBAL NANOSPACE INC|.
20080228|91730T201|USCS|12500|USCORP|0.17
20080228|91732X101|UTLM|30107|USTELEMATICS, INC. COMMON STOC|0.50
20080228|917569105|UTUC|140876|Utah Uranium Corp. Common Stoc|0.60
20080228|918076100|UTSI|146937|UTSARCOM INC|2.98
20080228|91821K101|VCGH|23973|VCG HOLDING CORP|10.90
20080228|91829G102|VRBPF|54400|VRB POWER SYSTEMS INC|0.21
20080228|918400102|VTOK|44000|V2K INTL INC COM STK (USA)|0.35
20080228|918458209|VYYO|27210|VYYO INC COM NEW|1.39
20080228|91879Q109|MTN|56900|VAIL RESORTS INC|46.21
20080228|918866104|VCI|52990|VALASSIS COMMUNICATIONS INC|12.36
20080228|918905100|VHI|21712|VALHI INC|20.15
20080228|918914102|VLNC|643146|VALENCE TECHNOLOGY INC|3.57
20080228|91913Y100|VLO|15805|VALERO ENERGY CORP (NEW)|60.81
20080228|919134304|VLEEY|15850|VALEO SPONS ADR|20.02
20080228|91915P107|VLDI|13900|VALIDIAN CORPORATION|0.03
20080228|919794107|VLY|154955|VALLEY NATIONAL BANCORP|19.64
20080228|920935103|VMO|12933|VAN KP CAP MUNI OPP TST|13.86
20080228|920961109|VVR|42514|VAN KP CP SR INCM TST|6.23
20080228|92112M103|VKL|26131|VAN KP CAP SEL SECTR MNI TST|12.27
20080228|921910816|MGK|21083|VANGUARD WORLD FD MEGA CAP 300|46.99
20080228|921910840|MGV|24045|VANGUARD WORLD FD MEGA CAP 300|47.37
20080228|921937793|BLV|31406|VANGUARD BD INDEX FD INC LONG |75.36
20080228|921937827|BSV|48475|VANGUARD BD INDEX FD INC SHORT|78.50
20080228|921943858|VEA|131451|VANGUARD TX MANAGED VANGUARD E|45.40
20080228|92202C106|VNGRF|33000|VANGOLD RESOURCES LTD|0.40
20080228|922042775|VEU|272040|VANGUARD FTSE ALL- WORLD EX-US|55.95
20080228|922281100|VSTY|202952|VARSITY GROUP INC|0.19
20080228|922417100|VECO|14422|VEECO INSTRUMENTS INC(DEL)|16.90
20080228|922515200|VGPM|4132262|VEGA PROMOTIONAL SYS INC (DEL)|.
20080228|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.09
20080228|92276H106|VMSI|204101|VENTANA MEDICAL SYSTEMS INC|89.47
20080228|922908637|VV|11829|VANGUARD LARGE-CAP ETF|62.06
20080228|922908769|VTI|12665|VANGUARD TOTAL STOCK MARKET ET|137.31
20080228|922931100|VNNHF|115000|VERENA MINERALS HLDGS CORP(F) |0.26
20080228|92335X100|VRDOQ|43000|VERADO HOLDINGS INC|0.06
20080228|923359103|VRAZ|260813|VERAZ NETWORKS, INC|3.03
20080228|92336G106|VSE|99303|VERASUN ENERGY CORPORATION COM|9.23
20080228|92340P100|VRNM|558769|VERENIUM CORPORATION (US)|2.35
20080228|92342Y109|PAY|12257|VERIFONE HOLDINGS INC.|20.70
20080228|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080228|92407M107|VRML|180423|VERMILLION INC COM STK (DE)|0.46
20080228|92431M107|VNLSY|11990|VERNALIS PLC SPONS ADR|0.39
20080228|924907108|VRTL|270106|VERTEL CORP|.
20080228|925317208|VRSO|14587|VERSO TECHNOLOGIES INC|0.33
20080228|92532R203|VCSY|32141|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080228|925458101|VWDRY|43732|VESTAS WIND SYSTEMS AS AMER DE|35.02
20080228|92553T104|VFIN|30061|VFINANCE INC|0.19
20080228|92554W106|VSPC|1811130|VIASPACE INC.|0.07
20080228|925815102|VICR|12815|VICOR CORP|12.58
20080228|92643X206|VYEY|22693|Victory Energy Corporation New|0.10
20080228|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.34
20080228|926706102|VYST|82750|VIEW SYSTEMS INC|0.03
20080228|92685Q200|VKNG|21021|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080228|927426106|VNBC|486313|VINEYARD NATL BANCORP|8.61
20080228|92764R103|VRAL|419913|VIRAL GENETICS INC DEL|0.03
20080228|92769L101|VMED|86092|VIRGIN MEDIA INC. COM|15.16
20080228|927810101|VFGI|11821|VIRGINIA FINL CORP|17.10
20080228|927912105|VSCI|19981|VISION SCIENCES INC (DEL)|3.00
20080228|928241108|VPHM|48089|VIROPHARMA INC|9.30
20080228|928242205|VPRO|20300|VIROPRO INC NEW|0.05
20080228|92826J107|VRED|328000|Virtual Ed Link Inc Common Sto|0.04
20080228|928269109|VSCP|25741|VIRTUALSCOPICS INC|0.97
20080228|92827K103|VTSI|133466|VIRTRA SYSTEMS, INC.|0.02
20080228|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080228|928366103|VVIT|37203|VISTA INTERNATIONAL TECHNOLOGI|0.14
20080228|92839U107|VC|11609|VISTEON CORPORATION|3.77
20080228|92839Y109|VSTA|73794|VISTACARE INC CL A|8.54
20080228|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.12
20080228|92846N104|VTAL|131303|VITAL IMAGES INC-NEW|16.45
20080228|92848F109|VTBD|42208|VitalTrust Business Developmen|0.18
20080228|928497106|VTSS|20363|VITESSE SEMICONDUCTOR CORP|0.84
20080228|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080228|928551100|VVUS|37646|VIVUS INC|6.24
20080228|92856L105|VOSC|33499|Vocalscape Networks, Inc. Comm|0.02
20080228|928563402|VMW|1392932|VMWARE, INC. CL A COM STK|59.86
20080228|928566108|VNUS|10521|VNUS MEDICAL TECHNOLOGIES INC |18.84
20080228|92862A101|VSRV|11000|VOICESERVE INC COMMON STOCK (D|0.57
20080228|92862Y109|VPLM|29933|VOIP-PAL.COM INC Common Stock |.
20080228|928622109|VMII|36692|VOICE MOBILITY INT'L INC|0.42
20080228|928628205|VOIC|819526|VoIP, Inc. NEW Common Stock|.
20080228|92886T201|VG|94870|VONAGE HOLDINGS CORP|2.02
20080228|928962109|WOTC|234751|W3OTC INC|.
20080228|929042703|VNOPRF|12644|VORNADO REALTY TRUST 6.75% SER|22.68
20080228|92906N101|VYGO|28094|VOYAGER PETROLEUM, INC COM|0.03
20080228|92908D101|VEII|13280|VOYAGER ENTERTAINMENT INTL INC|0.07
20080228|92909Q101|VTEC|10688|VTEC INC (NV)|0.07
20080228|92909W108|VOYT|73328|Voyant International Corporati|0.13
20080228|92923C104|WCI|939338|WCI COMMUNITIES INC.|4.59
20080228|92925E108|WHQ|15533|W-H ENERGY SERVICES INC|63.17
20080228|929251106|WHI|754557|W HOLDING COMPANY INC|1.39
20080228|92934U200|WTWO|41308|W2 Energy Inc New Common Stock|0.19
20080228|92978X201|WBPRC|14369|WACHOVIA CAP TR IX 6.35% (DELA|23.52
20080228|92979K208|WBPRD|80175|Wachovia Cap Tr X Tr Pfd Secur|25.71
20080228|929903102|WB|292258|WACHOVIA CORP 2ND NEW|34.10
20080228|929903276|WBPRS|25000|WACHOVIA CORPORATION NON CUM P|25.52
20080228|93041P100|WGBS|62346|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20080228|931142103|WMT|18239|WAL-MART STORES INC|51.43
20080228|934550104|WMG|192795|WARNER MUSIC GROUP CORP|5.95
20080228|939322830|WMPRK|15084|WASHINGTON MUTUAL INC DEP SHS |16.15
20080228|939653101|WRE|170287|WASH REAL EST INV TST SBI|32.29
20080228|940907108|WTER|302433|WATER CHEF INC|0.04
20080228|94110U103|WMDA|855680|Watchit Media, Inc.Common Stoc|.
20080228|942622200|WSO|260499|WATSCO INC|38.82
20080228|942749102|WTS|43206|WATTS WATER TECHNOLOGIES INC C|28.41
20080228|94348P108|WAUW|24768|WAUWATOSA HOLDINGS INC|12.04
20080228|943526301|WAVX|72669|WAVE SYSTEMS CORP CL-A COM STK|1.44
20080228|94353A103|WAVU|32039|Wave Uranium Holding Common St|1.09
20080228|94353M107|WEESF|23196|WAVEFRONT ENERGY & ENVMT SVC I|2.17
20080228|946788106|WYNX|408030|WAYTRONX, INC. COMMON STOCK (C|0.21
20080228|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080228|94770V102|WBMD|167496|WEBMD HEALTH CORP CL A|29.13
20080228|948741103|WRI|11663|WEINGARTEN RLTY INVS/SBI|32.74
20080228|949464101|WRNW|865000|WELL RENEWAL INC COM STK|.
20080228|94976Y207|WSF|14146|WELLS FARGO CAPITAL IV 7% CAPI|25.15
20080228|94979D200|GWF|29963|WELLS FARGO CAP VIII 5.625% TS|22.68
20080228|94979P203|JWF|18253|WELLS FARGO CAP IX TR ORIGINAT|22.71
20080228|94979S207|FWF|42294|WELLS FARGO CAP XI ENHANCED TR|24.10
20080228|950670307|WNRC|1525151|WENR CORP NEW|0.12
20080228|950678201|WNWG|144456|WENTWORTH ENERGY INC NEW|0.17
20080228|95083L103|WSCE|54047|WESCORP ENERGY INC|0.47
20080228|95083R100|WDOFF|25000|WESDOME GOLD MINES LTD (CANADA|1.58
20080228|95123P106|WTBA|41218|WEST BANCORPORATION|13.15
20080228|957090103|WABC|159532|WESTAMERICA BANCORP|48.75
20080228|957638109|WAL|14904|WESTERN ALLIANCE BANCORPORATIO|13.77
20080228|95766E103|EDF|16425|WESTERN ASSET EMERGING MKTS IN|12.97
20080228|95766K109|HIO|140033|WESTERN ASSET HIGH INCM OPPORT|6.02
20080228|95766L107|MHY|62630|WESTERN ASSET MANAGED HIGH INC|5.79
20080228|95766M105|MMU|31441|WESTERN ASSET MANAGED MUNI FD |10.65
20080228|95766U107|IMF|14666|WESTERN ASSET INFLATION MTGMT |16.86
20080228|95766W103|SBG|10988|WESTERN ASSET 2008 WLDWIDE DOL|10.28
20080228|957664105|WEA|26496|WESTERN ASSET PREMIER BOND FD |13.86
20080228|957667108|GFY|11498|WESTERN ASSET VARIABLE RT STRA|16.13
20080228|957668106|SBW|10073|WESTERN ASSET WORLDWIDE INCM F|13.06
20080228|957860109|WXJXF|1614700|WERSTERN CANADIAN COAL CORP|2.79
20080228|95827Q103|WGPWF|25375|WESTERN GEOPOWER CORP|0.41
20080228|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080228|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080228|960413102|WLK|186052|WESTLAKE CHEMICAL CORPORATION |17.78
20080228|960568103|WSTN|15725|WESTLIN CORP|0.05
20080228|960908101|WPIVF|683779|WESTPORT INNOVATIONS INC (F)|3.16
20080228|964109102|WMTM|60284|WHITE MOUNTAIN TITANIUM CORP|1.05
20080228|96684T206|WYDI|46887|Who's Your Daddy, Inc. New Com|0.20
20080228|967668203|WFWL|11537|Wifi Wireless, Inc. New Common|0.20
20080228|967908104|WLDSF|13900|WILDROSE RESOURCES LTD(F)|0.75
20080228|969904101|WSM|120386|WILLIAMS-SONOMA INC|25.25
20080228|971858105|WLON|14044|WILON RESOURCES INC COM STK|0.13
20080228|972463103|WLSN|29640|WILSONS LEATHER EXPERTS INC|0.63
20080228|974637100|WGO|404971|WINNEBAGO INDS INC|22.38
20080228|975012105|WNBD|297655|Winning Brands Corporation Com|0.03
20080228|975534306|WNSH|900064|Winsted Holdings, Inc. New Com|.
20080228|976391102|FUR|68611|WINTHROP REALTY TRUST|5.26
20080228|97652A203|RNIN|71885|WIRELESS RONIN TECHNOLOGIES, I|4.07
20080228|976527101|WLSA|15091|WIRELESS AGE COMMUNICATIONS IN|0.33
20080228|97717W208|DHS|26494|WISDOMTREE TRUST HIGH-YIELDING|51.60
20080228|97717W307|DLN|52184|WISDOMTREE TR LARGECAP DIVID F|55.37
20080228|97717W315|DEM|13193|WISDOMTREE EMERG MKTS HG YLD E|54.80
20080228|97717W331|DRW|22776|WISDOMTREE INTERNATONAL REAL E|44.58
20080228|97717W422|EPI|565209|WISDOMTREE TR INDIA EARNINGS F|26.07
20080228|97717W588|EPS|31882|WISDOMTREE TR EARNINGS 500 FUN|48.19
20080228|97717W604|DES|166742|WISDOMTREE TR SMALLCAP DIVID F|48.01
20080228|97717W661|DBT|119596|WISDOMTREE TR INTL TECHNOLOGY |24.23
20080228|97717W679|DDI|33552|WISDOMTREE TR INTL INDUSTRIAL |31.42
20080228|97750V109|WZE|17536|WIZZARD SOFTWARE CORPORATION|2.85
20080228|978093102|WLVT|347370|WOLVERINE TUBE INC|0.52
20080228|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080228|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.39
20080228|98136R101|WLGC|30818|WORDLOGIC CORPORATION|1.55
20080228|98148A203|WHKA|18034281|World Hockey Association Corp.|.
20080228|981517105|WDWT|86311|WORLD WASTE TECH INC|0.16
20080228|98155N106|WWAT|354804|WorldWater & Solar Technologie|1.59
20080228|98156L307|WGAT|16235|WORLDGATE COMMUNICATIONS|0.08
20080228|98156Q108|WWE|54305|WORLD WRESTLING ENTERTAINMENT |17.59
20080228|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080228|981579105|WRSP|131863|WORLDSPACE, INC.|1.25
20080228|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080228|98160W208|WWSG|33335|WORLDWIDE STRATEGIES INCORPORA|0.20
20080228|98211W108|WPTE|11569|WPT ENTERPRISES INC|1.62
20080228|982526105|WWY|70889|WRIGLEY WILLIAM JR|61.05
20080228|98310W108|WYN|392764|WYNDHAM WORLDWIDE CORP COM|23.19
20080228|983674102|XAIN|49880|XA, INC.|0.12
20080228|983701103|XCLT|26053|XCL LTD|.
20080228|98385L102|XSNX|59087|XSUNX INC|0.43
20080228|98389B100|XEL|71634|XCEL ENERGY INC|20.35
20080228|983950205|XLRTF|127200|XPLORE TECHNOLOGIES CP-NEW|0.26
20080228|983982109|XFML|11990|XINHUA FINANCE MEDIA LIMITED A|4.04
20080228|984002204|XDRC|10267|XEDAR CORP NEW COM CTK|1.89
20080228|98410N107|XENO|12290|Xeno Transplants Corporation C|0.20
20080228|984117101|XNN|32508|XENONICS HOLDINGS INC|1.90
20080228|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080228|984153304|XYNG|64805|XYNERGY CORP COM|0.02
20080228|98416F108|XPNG|18306|XPENTION GENETICS|.
20080228|98416Y107|XHUA|2910056|XINHUA CHINA LTD|.
20080228|98420A103|XNL|251816|XETHANOL CORP|0.48
20080228|984238105|YMI|41707|YM BIOSCIENCES INC|1.17
20080228|984249102|YRCW|122283|YRC WORLDWIDE INC|15.38
20080228|98425R200|YTBLA|72930|YTB INTERNATIONAL, INC. COM ST|0.96
20080228|984332106|YHOO|17855|YAHOO INC|28.37
20080228|984595108|YRLLF|87000|YALE RESOURCES LTD (CANADA)|0.17
20080228|98462Y100|AUY|43313|YAMANA GOLD INC|18.21
20080228|98471N103|YMIRF|25000|Yamiri Gold & Energy Inc Commo|0.24
20080228|98584B103|YGE|47179|YINGLI GREEN ENERGY HOLDING CO|16.90
20080228|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080228|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080228|98876R204|ZBB|11300|ZBB ENERGY CORPORATION|2.30
20080228|988801106|ZVUE|450474|ZVUE CORPORATION COM|1.20
20080228|988801114|ZVUEW|12769|ZVUE CORPORATION WTS EXP 8/13/|0.30
20080228|988858106|ZLC|119519|ZALE CORPORATION|19.81
20080228|988924106|ZTM|49100|Z-TRIM HOLDINGS, INC|0.36
20080228|98906Q101|ZANYQ|113423|ZANY BRAINY INC.|.
20080228|98912M201|ZAAP|145400|ZAP|0.72
20080228|989139100|ZL|81857|ZARLINK SEMICONDUCTOR INC.|1.06
20080228|98914P103|ZMRAF|264007|ZARUMA RESOURCES INC|0.20
20080228|98920P105|ZLST|34578|Zealous Trading Group, Inc. Co|0.11
20080228|98952K107|HOGS|106987|ZHONGPIN INC COM STK|12.97
20080228|98974P100|ZIXI|81995|ZIX CORPORATION|4.15
20080228|98974R106|ZPNW|62600|ZIPPI NETWORKS, INC COM STK|0.10
20080228|98975W104|ZOLT|102215|ZOLTEK COMPANIES INC|24.86
20080228|989817101|ZUMZ|97414|ZUMIEZ INC COM|19.56
20080228|989837109|ZTR|14126|ZWEIG TOTAL RETURN FUND|4.82
20080228|98985T109|ZGEN|270817|ZYMOGENETICS INC|9.75
20080228|989865100|ZYNX|49776|ZYNEX MEDICAL HOLDINGS INC|1.75
20080228|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|.
20080229|D1668R123|DAI|72571|DAIMLER AG|86.38
20080229|G0129K104|AYR|34619|AIRCASTLE LIMITED COM|21.14
20080229|G04074103|SIL|39084|APEX SILVER MINES LTD(ORD)|13.79
20080229|G0538M121|CIOWS|169000|ASIA SPECIAL SITUATION ACQUISI|0.78
20080229|G0692U208|AXSPRA|15193|AXIS CAPITAL HOLDINGS, LTD PFD|24.35
20080229|G10082108|EXXI|85719|Energy XXI (Bermuda) Limited C|4.49
20080229|G16252101|BIP|93344|BROOKFIELD INFRASTRUCTURE PART|18.90
20080229|G17580104|CLKTF|19082|CALCITECH LTD|0.25
20080229|G2022L106|CHINA|201181|CDC CORPORATION CL A COM|3.93
20080229|G21082105|CYD|24607|CHINA YUCHAI INTL LTD|8.67
20080229|G21098119|CFAWF|55500|CHINA FORTUNE ACQUISITION CORP|1.04
20080229|G2110R106|IMOS|124461|CHIPMOS TECHNOLOGIES BERMUDA L|3.49
20080229|G2110U109|CHNR|38939|CHINA NATURAL RESOURCES, INC|23.76
20080229|G23773107|CWCO|78723|CONSOLIDATED WATER CO., INC.|22.05
20080229|G31611109|XLACF|54105|XCELERA INC|0.10
20080229|G3192Y100|EPMCF|10000|EUROPEAN MINERALS CORP (BRITIS|1.38
20080229|G32030101|CLWT|10514|EURO TECH HOLDINGS CO LTD|2.31
20080229|G3682E127|FRO|77413|FRONTLINE LTD|47.30
20080229|G3704F102|FFHL|17728|FUWEI FILMS (HOLDINGS) CO., LT|4.45
20080229|G37260109|GRMN|37574|GARMIN LTD|60.44
20080229|G3921A175|GLBC|216737|GLOBAL CROSSING LTD NEW (BERMU|19.63
20080229|G3922B107|G|112073|GENPACT LIMITED|15.64
20080229|G4095J109|GLRE|131067|GREENLIGHT CAPITAL RE LTD CL A|19.40
20080229|G4776G101|IR|197579|INGERSOLL-RAND CO. LTD (BERMUD|43.04
20080229|G491BT108|IVZ|14522|INVESCO LTD (NEW)|27.01
20080229|G49398103|IRIDQ|56936|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080229|G5138L100|JST|29437|JINPAN INT'L LTD(COMMON)|28.69
20080229|G5299G106|VLCCF|29111|KNIGHTSBRIDGE TANKERS LTD|26.52
20080229|G55312105|JADE|162582|LJ INTL INC|3.20
20080229|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080229|G6359F103|NBR|13486|NABORS INDS LTD (NEW) BERMUDA |32.47
20080229|G65773106|NAT|127399|NORDIC AMERICAN TANKER SHPG LT|29.34
20080229|G67543101|OPTV|26555|OPENTV CORP CL-A|1.35
20080229|G67828106|SEED|79498|ORIGIN AGRITECH LIMITED|6.64
20080229|G6830P209|NLXU|16000|OVERTURE ACQUISITION CORP UNIT|9.85
20080229|G68603409|PREPRD|10320|PARTNERRE LTD PFD SER D 6.5%|23.75
20080229|G72457107|PRS|193037|PRIMUS GUARANTY LTD|4.70
20080229|G7293H189|PUKPRA|50936|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20080229|G7303A109|XING|138623|QIAO XING UNIV TELEPHONE INC|6.72
20080229|G73537402|SCTPRB|12945|SCOTTISH RE GROUP LTD PERPETUA|9.90
20080229|G73537410|SCT|78119|SCOTTISH RE GROUP LIMITED|1.05
20080229|G7368R104|RAMR|15877|RAM HOLDINGS LTD COM|1.71
20080229|G7513K103|REPPRA|44692|REPSOL INTL CAP LTD 7.45%PF A |25.20
20080229|G8018D107|SCA|189651|SECURITY CAPITAL ASSURANCE LTD|1.64
20080229|G80637104|SHA|14549|SHANGHAI CENTURY ACQUISTION CO|7.60
20080229|G81075106|SFL|12483|SHIP FINANCE INTERNATIONAL LTD|26.37
20080229|G82245104|SMOD|93475|SMART MODULAR TECHNOLOGIES INC|6.83
20080229|G84384109|CTDC|18537|CHINA TECHNOLOGY DEVELOPMENT G|5.18
20080229|G84922106|WPL|109922|W. P. STEWART & CO LTD|2.10
20080229|G86975151|TBSI|107032|TBS INTERNATIONAL LTD CLASS A |36.62
20080229|G88653186|SMX|10370|STRUCTURED PRODS CRP TIERS 200|13.43
20080229|G90073100|RIG|34116|TRANSOCEAN INC NEW ORD SHRS (N|143.88
20080229|G9032C109|TWKGQ|68148|TRENWICK GROUP (HOLDING CO)|.
20080229|G9144P105|TEL|38433|TYCO ELECTRONICS LTD|33.49
20080229|G9319H102|VR|29304|VALIDUS HOLDINGS, LTD|24.90
20080229|G93762204|VPRT|11604|VISTAPRINT LIMITED|32.36
20080229|G9456A100|GLNG|61810|GOLAR LNG LTD (BERMUDA)|19.20
20080229|G95089101|WFT|10305|WEATHERFORD INTL LTD (BERMUDA)|72.13
20080229|G9825R107|XOMA|29964|XOMA LTD (BERMUDA)|2.62
20080229|G98255105|XL|11400|XL CAPITAL LTD CL-A|38.45
20080229|H50430232|LOGI|244757|LOGITECH INTERNATIONAL S.A .OR|26.56
20080229|M20157109|BPHX|468977|BLUEPHOENIX SOLUTIONS LTD|10.34
20080229|M22013102|CRNT|12809|CERAGON NETWORKS LTD|8.87
20080229|M52020100|GIVN|23819|GIVEN IMAGING LTD|16.05
20080229|M75165106|NURMF|83591|NUR MACROPRINTERS LTD ORD SHS |0.66
20080229|M75253100|ORBK|10000|ORBOTECH LTD|18.07
20080229|M7531S206|ORCT|73315|ORCKIT COMMUNICATIONS LTD (NEW|8.39
20080229|M8215W109|RTLX|10372|RETALIX LTD|16.84
20080229|M84116108|SILC|17922|SILICOM LTD|15.71
20080229|N00927306|AEV|27072|AEGON NV PERPETUAL CAP SEC (NE|24.61
20080229|N00927348|AEF|15740|AEGON NV PERPETUAL CAP SECURIT|24.94
20080229|N07059186|ASML|158565|ASML HOLDING NV NY REG SHS NEW|25.01
20080229|N31010106|EURX|39416|EURAND N V ORD SHS (NETHERLAND|13.41
20080229|N72482107|QGEN|88245|QIAGEN NV|22.50
20080229|N88795104|TPPPF|11694|TRIPLE P. N.V.|0.20
20080229|P47725109|GEECF|564789|GLOBAL ENVIRONMENTAL ENERGY CO|0.31
20080229|Q2770A103|CTVWF|106250|CITYVIEW CORP LTD ORD|0.17
20080229|Q7759R100|PGLA|13325|PROGEN PHARMACEUTICALS LIMITED|1.53
20080229|V3267N107|EXM|590032|EXCEL MARITIME CARRIER LTD(NEW|32.99
20080229|V7780T103|RCL|86290|ROYAL CARIBBEAN CRUISES LTD|36.50
20080229|Y1775U107|CREAF|18016|CREATIVE TECHNOLOGY LTD (ORD) |5.15
20080229|Y2066G104|DSX|501971|DIANA SHIPPING INC.|29.20
20080229|Y2109Q101|DRYS|486051|DRYSHIPS INC.|78.16
20080229|Y21110104|DHT|21851|DOUBLE HULL TANKERS, INC.|11.56
20080229|Y2187A101|EGLE|91350|EAGLE BULK SHIPPING INC.|27.40
20080229|Y2685T107|GNK|985319|GENCO SHIPPING & TRADING LTD|59.98
20080229|Y2692M103|GMR|73063|GENERAL MARITIME CORP|23.55
20080229|Y62196103|NM|72744|NAVIOS MARITIME HOLDINGS INC (|11.35
20080229|Y62196111|NMWS|11002|NAVIOS MARITIME HOLDINGS INC W|6.50
20080229|Y64202107|OCNF|62484|OCEANFREIGHT INC. COM (MARSHAL|22.24
20080229|Y75638109|SSW|15833|SEASPAN CORPORATION COM SHS (M|29.40
20080229|Y8162K105|SBLK|41380|STAR BULK CARRIERS CORP COM ST|12.01
20080229|000640102|AFDG|30000|ABC FUNDING, INC. COM|0.54
20080229|00082Q103|ABVG|128715|ABV GOLD INC COM STK|.
20080229|000833103|ACAH|107458|ACA CAPITAL HOLDINGS INC COM|0.37
20080229|00088U108|ADAM|17543|A.D.A.M INC|6.97
20080229|000949107|ADF|20576|ACM MANAGED DOLLAR INCM FD INC|7.11
20080229|001055102|AFL|12226|AFLAC INC|63.81
20080229|00106X100|AFVS|14705|AFV SOLUTIONS, INC|0.29
20080229|001282102|AHC|13025|A H BELO CORP CL A COM STK (DE|12.41
20080229|001627108|ALJJ|33175|ALJ Regional Holdings, Inc. Co|0.31
20080229|001765106|AMR|81069|AMR CORP|13.20
20080229|001963107|ASVI|438806|A S V INC|18.02
20080229|001986108|AETUF|16025|ARC ENERGY TRUST UTS|24.52
20080229|00208J108|ATPG|51235|ATP OIL & GAS CORPORATION|36.53
20080229|00211G208|ATT|69624|AT&T INC SR NT 6.375|24.92
20080229|002184109|ATWO|70107|A 21 INC|0.01
20080229|002255107|AUO|13850|AU OPTRONICS CP ADS (10 COM)|19.49
20080229|002346104|AVII|25940|AVI BIOPHARMA INC|1.39
20080229|00253U107|ASTM|83781|AASTROM BIOSCIENCES INC|0.55
20080229|002567105|ABAX|39749|ABAXIS INC|30.27
20080229|00288E300|ABMBF|40500|ABCOURT MINES INC CL-B (F)|0.54
20080229|003009107|FAX|12319|ABERDEEN ASIA-PACIFIC INCOME F|6.27
20080229|003069101|AABVF|24000|ABERDEEN INTERNATIONAL INC|0.62
20080229|003654100|ABMD|18867|ABIOMED INC|14.90
20080229|003687100|ABH|935908|ABITIBIBOWATER, INC.|14.63
20080229|003709102|ABLE|33853|ABLE ENERGY INC|0.75
20080229|00372Q201|ABNPRG|19926|ABN AMRO CAP FDG TR VII GTD TR|22.45
20080229|00389Y106|AVVA|355904|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080229|00430L103|ABPI|139030|ACCENTIA BIOPHARMACUETICALS IN|2.79
20080229|004329108|AIXD|244734|ACCESS INTEGRATED TECHNOLOGIES|2.36
20080229|00433R107|AKYI|105070|ACCESSKEY IP INC COM STK (NV) |.
20080229|004409108|AMKT|11000|ACE MARKETING & PROMOTIONS, IN|0.80
20080229|004498101|ACIW|202013|ACI WORLDWIDE INC COM STK (DE)|18.14
20080229|004724100|AMIIQ|38956|ACME METALS INC|.
20080229|004854105|ATV|15577|ACORN INTERNATIONAL, INC. ADS |9.49
20080229|005000104|ACRI|13887|ACRO Inc. Common Stock|0.06
20080229|006852206|ADEN|377720|ADEN ENTERPRISES INC|.
20080229|00686R200|ADH|30279|ADHEREX TECHNOLOGIES INC COM S|0.38
20080229|007131105|ADBRF|242450|ADMIRAL BAY RESOURCES INC|0.32
20080229|00723N105|ADMH|258481|Admiralty Holding Company Comm|.
20080229|00739W107|AEA|34523|ADVANCE AMERICA, CASH ADVANCE |7.54
20080229|007486103|AVNA|12578|ADVANCE NANTECH INC|0.24
20080229|00752K105|ACTC|230478|ADVANCED CELL TECHNOLOGY, INC.|0.22
20080229|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080229|00756M404|ASX|46838|AMER SEMI-COND ENG ADS (5CMSH)|4.69
20080229|00760G104|ACAR|13500|AEGIS CONSUMER FUNDING GROUP|.
20080229|007624109|ADXS|72947|ADVAXIS, INC.|0.13
20080229|00763M108|EYE|90048|ADVANCED MEDICAL OPTICS INC.|23.31
20080229|00764U109|AVMD|19588|ADVANCED MEDICAL INST INC|0.25
20080229|00764X103|ANX|14540|ADVENTRX PHARMACEUTICALS INC|0.56
20080229|00766P108|AMTO|15000|Advanced Mineral Technologies,|0.02
20080229|00768W101|AERP|244655|Aero Performance Products Inc |.
20080229|007903107|AMD|149477|ADVANCED MICRO DEVICES|7.02
20080229|007928104|ADVR|110203|ADVANCED VIRAL RESEARCH CORP|0.01
20080229|007975204|AEZS|16530|AETERNA ZENTARIS INC|1.36
20080229|00826T108|AFFX|13875|AFFYMETRIX INC|19.69
20080229|00846L101|FEED|163292|AgFeed Industries, Inc. Common|10.15
20080229|008474108|AEM|12805|AGNICO-EAGLE MINES LTD|70.16
20080229|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080229|008920100|AITX|1487953|AIRTRAX INC|0.17
20080229|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080229|009411109|AMCN|98518|AIRMEDIA GROUP INC SPONSORED A|18.20
20080229|009720103|AKNS|20035|Akeena Solar, Inc. (DE) Common|6.01
20080229|009728106|AKRX|76320|AKORN INC|6.51
20080229|010317105|ALAB|30465|ALABAMA NATL BANCORP(DEL)|79.65
20080229|010392520|ABA|16525|Alabama Power Company Sr Nt Se|25.54
20080229|01072W209|ADTJ|179536|Aladdin Trading & Company New |.
20080229|01374L109|ALMY|179663|Alchemy Creative, Inc. Common |0.05
20080229|013904305|ALU|478185|ALCATEL-LUCENT ADR|6.17
20080229|01435Q105|ALZTF|119995|ALDERSHOT RESOURCES LTD-NEW|0.12
20080229|014485106|AFN|120951|ALESCO FINANCIAL INC|3.13
20080229|01535P106|AXU|51439|Alexco Resource Corp Common Sh|5.04
20080229|015351109|ALXN|27688|ALEXION PHARMACEUTICALS INC|63.42
20080229|015902109|AHBRF|23900|ALHAMBRA RES LTD|1.12
20080229|016255101|ALGN|25966|ALIGN TECHNOLOGY INC|12.84
20080229|01741R102|ATI|29464|ALLEGHENY TECHNOLOGIES INC(NEW|84.59
20080229|01858P105|ADTR|110861|ALLIANCE DISTRIBUTORS HOLDING,|0.24
20080229|01879R106|AWF|106686|ALLIANCEBERNSTEIN GLOBAL HIGH |13.35
20080229|01881E101|ACG|34053|ALLIANCEBERNSTEIN INCOME FUND |8.34
20080229|01903Q108|ALD|370521|ALLIED CAPITAL CORP|22.85
20080229|019118108|ADG|52564|ALLIED DEFENSE GROUP INC (THE)|7.70
20080229|019151109|AGYP|34169|Allied Energy Corporation Comm|0.09
20080229|019153105|AGGI|21800|ALLIED ENERGY GROUP INC COM ST|0.08
20080229|01951W106|ASVN|1137081|ALLIED SECURITY INNOVATIONS IN|.
20080229|019589308|AW|17321|ALLIED WASTE INDUSTRIES INC|10.84
20080229|019645506|ALY|88156|ALLIS CHALMERS ENERGY INC|13.17
20080229|019774108|NPCUF|10000|ALLON THERAPEUTICS INC|1.18
20080229|019860105|AYSI|19795|ALLOY STEEL INTL INC|1.63
20080229|02043Q107|ALNY|25876|ALYNLAM PHARMACEUTICALS INC|29.92
20080229|020520102|ALJ|316334|ALON USA ENERGY INC.|16.30
20080229|020813101|ALO|70023|ALPHARMA INC|25.47
20080229|020814208|APTD|10000|ALPHATRADE.COM-NEW|0.19
20080229|02082E106|AGD|33587|ALPINE GLOBAL DYNAMIC DIVIDEND|19.39
20080229|02083A103|AWP|16158|ALPHINE GLOBAL PREMIER PROPERT|14.13
20080229|021060108|AOD|13753|ALPINE TOTAL DYNAMIC DIV FD CO|17.23
20080229|021373105|ALTI|104207|ALTAIR NANOTECHNOLOGOES INC|3.57
20080229|02149U101|AMV|20913|ALTERNATIVE ASSET MANAGEMENT A|9.25
20080229|021550108|ALVLF|30000|ALTO VENTURES LTD|0.15
20080229|02262E108|AYXC|34377|ALYNX CO (NV)|1.80
20080229|02301P106|AMAR|13166|AMARILLO BIOSCIENCES|0.29
20080229|02301T108|AGCBF|15500|AMARILLO GOLD CORPORATION|0.82
20080229|023135106|AMZN|19210|AMAZON COM INC|67.85
20080229|023139108|ABK|2702752|AMBAC FINANCIAL GROUP INC.|11.80
20080229|023139603|AKT|13520|AMBAC FINANCIAL GP INC 5.875% |17.32
20080229|02341W103|ACO|18126|AMCOL INTL CORP|30.47
20080229|023434103|AANI|566885|AMEDIA NETWORKS INC|.
20080229|02356P100|AMMX|30069|AMERAMEX INTERNATIONAL INC|0.02
20080229|023586100|UHAL|183107|AMERCO|55.00
20080229|02364W105|AMX|342116|AMERICA MOVIL, S.A.B. DE C.V. |62.97
20080229|023850100|APP|63795|AMERICAN APPAREL INC COM|11.96
20080229|024638108|ABGFF|44713|AMERICAN BONANZA GOLD CORP (CA|0.20
20080229|024937104|ACAS|3109677|AMERICAN CAP, STRATETIES LTD|37.07
20080229|025637208|AENP|31127|AMERICAN ENERGY PRODUCTION INC|0.36
20080229|02660R107|AHMIQ|62854|AMERICAN HOME MTG INVESTMENT C|0.09
20080229|02687C109|AIVN|225000|AMERICAN INTL VENTURES INC|0.05
20080229|027070101|AITP|21252|AMERICAN ITALIAN PASTA CL-A|5.16
20080229|027131200|ALRN|82709|AMERICAS LEARNING CENTERS, INC|0.07
20080229|027297100|ALRC|45049|American Lorain Corporation Co|9.00
20080229|02744M108|AMMD|146160|AMERICAN MEDICAL SYS HLDS INC |14.98
20080229|02756R102|AMGI|11290|AMERICAN MOLD GUARD INC COM ST|0.52
20080229|028723104|AEZ|16766|AMERICAN OIL & GAS INC|4.95
20080229|02916P103|ARII|74316|AMERICAN RAILCAR INDUSTRIES IN|25.38
20080229|029569100|ARSC|31133|AMERICAN SECURITY RESOURCES CO|0.03
20080229|02968P100|SOYL|15533|AMERICAN SOIL TECH INC|0.07
20080229|02970P106|ASWD|18378|AMERICAN SOUTHWEST MUSIC DISTR|.
20080229|030111108|AMSC|86850|AMERICAN SUPERCONDUCTOR CORP|22.89
20080229|030365100|AUMN|10000|AMERICAN URANIUM MNG INC (DE) |0.02
20080229|030371108|AVD|16880|AMERICAN VANGUARD CORP|16.39
20080229|030506109|AMWD|65001|AMERICAN WOODMARK CORP|20.26
20080229|03060R101|ACF|2267919|AMERICREDIT CORP|14.42
20080229|03062W207|ACII|39578|AmeriChip International Inc. N|0.04
20080229|03062Y104|AWNE|169788|AMERICAS WIND ENERGY CORP COM |0.53
20080229|03070Q101|ASCA|129714|AMERISTAR CASINOS INC|19.66
20080229|03072A401|ARRT|166821|AMERISOURCE TECHNOLOGIES INC|.
20080229|03073V107|AMTY|15820|AMERITYRE CORPORATION|2.27
20080229|03074A102|ASRV|106366|AMERISERV FINANCIAL INC|2.94
20080229|030757108|AWEC|333689|Ameriwest Energy Corp. Common |0.64
20080229|031100100|AME|10340|AMETEK INC NEW|44.11
20080229|03152W109|FOLD|188744|AMICUS THERAPEUTICS INC COM ST|10.48
20080229|031539109|AMNT|149497|Amish Naturals, Inc. Common St|1.80
20080229|032015109|AMPL|39557|AMPAL-AMERICAN ISREAL CORP A|6.61
20080229|032346108|AMLN|113110|AMYLIN PHARMACEUTICALS INC|27.43
20080229|032511107|APC|472985|ANADARKO PETROLEUM CORP|65.50
20080229|032515108|ANAD|70075|ANADIGICS INC|7.48
20080229|032654105|ADI|14080|ANALOG DEVICES INC|27.95
20080229|032797102|AVXL|53953|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080229|034388108|AOVTF|16000|Andover Ventures Inc Common Sh|0.46
20080229|034393108|ANDR|18317|ANDREA ELECTRONICS CORP|0.08
20080229|034624403|ANGC|27764|ANGELES CORP|0.01
20080229|03475U301|AGGX|34050|ANGIOGENEX, INC. COM STK|0.35
20080229|034918102|ANPI|131035|ANGIOTECH PHARMACEUTICALS INC |3.06
20080229|034919100|ASWRF|13388|ANGLO SWISS RESOURCES INC|0.20
20080229|035229103|BUD|14762|ANHEUSER BUSCH COS INC|48.20
20080229|03525N109|AHII|45485|ANIMAL HEALTH INTERNATIONAL, I|10.94
20080229|036115103|ANN|10484|ANNTAYLOR STORES CORP|25.07
20080229|03633E108|ANO|55938|ANOORAQ RESOURCES CORP (F)|4.18
20080229|03634J106|ANPG|13554|Anpath Group, Inc. Common Stoc|0.65
20080229|03662X100|ANSW|80546|ANSWERS CORPORATION|6.82
20080229|037023108|AHR|105323|ANTHRACITE CAP INC|6.58
20080229|037032109|AGEN|65903|ANTIGENICS INC. (DEL)|2.30
20080229|037271103|ANTS|24353|ANTS SOFTWARE INC|1.03
20080229|037489101|APAGF|23632|APCO ARGENTINA CAYMN ISL|19.30
20080229|03759V108|AGEEF|18000|APOGEE MINERALS LTD|0.46
20080229|037604105|APOL|41328|APOLLO GROUP INC CL A|64.19
20080229|03761E102|AGT|314639|APOLLO GOLD CORP|0.62
20080229|03761M104|APIO|30758|API Nanotronics Corp. Common S|0.13
20080229|03761U106|AINV|40097|APOLLO INVT CORP|15.97
20080229|037659109|APLL|11804|APOLO GOLD & ENERGY INC|0.05
20080229|038020103|ABI|25119|APPLERA CP-APPLIED BIOSYSTEMS |34.03
20080229|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080229|03819M106|AERG|132657|APPLIED ENERGETICS, INC|2.26
20080229|03822W406|AMCC|27657|APPLIED MICRO CIRCUITS CORPORA|7.65
20080229|03823Y104|APNS|41144|APPLIED NEUROSOLUTIONS INC|0.11
20080229|03832H100|AOPL|16733|APPONLINE.COM INC|.
20080229|03839N100|AQLNF|22623|AQUILINE RESOURCES INC (F)|11.66
20080229|03840M208|AQPTY|10128|AQUARIUS PLATINUM LTD SPNS ADR|29.94
20080229|03840N107|AQUA|72824|AQUACELL TECH INC|0.30
20080229|03840P102|ILA|135264|AQUILA INC|3.35
20080229|038496204|ARA|147486|ARACRUZ CELULOSE S.A. (NEW)|74.70
20080229|038923108|ABR|84533|ARBOR REALTY TRUST INC|16.01
20080229|039209101|KAD|29709|ARCADIA RESOURCES INC|0.80
20080229|03938L104|MT|30915|ARCELORMITTAL NY REGISTRY SHS |79.26
20080229|039666102|ARST|125026|ARCSIGHT, INC COM|8.00
20080229|03969P107|RDEA|262395|ARDEA BIOSCIENCES INC COM STK |14.01
20080229|040149106|STST|70405|ARGON ST INC|16.00
20080229|040234106|AGYMF|12176|ARGOSY MINERALS INC|0.01
20080229|04035C104|AWYI|387044|ARIEL WAY, INC|.
20080229|04269X105|ARRY|13740|ARRAY BIOPHARMA INC|5.65
20080229|042797100|ARWR|209870|ARROWHEAD RESEARCH CORP|2.64
20080229|043136100|ARTC|1809154|ARTHROCARE CORP|40.43
20080229|043353101|ARM|181824|ARVINMERITOR INC|12.09
20080229|043393206|ASGLY|10720|ASAHI GLASS ADR|11.71
20080229|043635101|ASTI|89894|ASCENT SOLAR TECHNOLOGIES INC |15.36
20080229|04364G106|ASOLF|10000|ASCOT RESOURCES LTD (F)|1.08
20080229|044901106|APB|37248|ASIA PACIFIC FUND INC|21.70
20080229|04518D108|AAGH|59806|Asia Global Holdings Corp. Com|0.10
20080229|045188109|AKMN|58886|AskMeNow, Inc. Common Stock|0.24
20080229|04519K119|AAACW|15377|ASIA AUTOMOTIVE ACQUISITION CO|2.75
20080229|04519R106|AAMA|25000|Asiamart, Inc. Common Stock|0.06
20080229|04544V106|ACGU|12196|ASSET CAPITAL GROUP, INC.|.
20080229|04622L103|APHY|13500|ASSURED PHARMACY INC|0.14
20080229|046220109|ASFI|43842|ASTA FUNDING INC|16.71
20080229|04634R106|ATTG|54977|ASTRATA GROUP INCORPORATED|0.45
20080229|046352100|ASTR|26629|ASTRALIS LTD|0.01
20080229|046491106|ATADF|81075|ATAC RESOURCES LTD (CDA)|0.37
20080229|04685W103|ATHN|286800|ATHENAHEALTH, INC. COM|33.16
20080229|047439104|AGIX|171919|ATHEROGENICS INC|0.93
20080229|04789U102|ATLDF|17310|Atlanta Gold Inc. Common Share|0.65
20080229|049162100|AXG|37297|ATLAS ACQUISITION HLDG CORP CO|9.10
20080229|049255805|ATLCY|10004|ATLAS COPCO AB SP ADR-NEW(RP-B|14.63
20080229|049303100|ATN|144111|ATLAS ENERGY RESOURCES LLC COM|33.79
20080229|049392103|APL|80429|ATLAS PIPELINE PARTNERS LP UTS|44.90
20080229|049513104|ATML|38661|ATMEL CORP|3.45
20080229|04957F101|ATNAF|11300|ATNA RESOURCES LTD (F)|1.54
20080229|050095108|ATW|20053|ATWOOD OCEANICS INC|98.35
20080229|050912203|AZC|11090|AUGUSTA RESOURCE CORP|4.04
20080229|05152U108|AUSVF|11000|AURA SILVER RESOURCES, INC. CO|0.35
20080229|05153H106|ARAU|27058|AuraSound, Inc. Common Stock|0.54
20080229|05155L105|ARGA|471828|Auriga Laboratories, Inc. Comm|0.05
20080229|05155P106|AZK|18733|AURIZON MINES LTD|4.80
20080229|051918209|AUNFF|31416|AURCANA CORP|0.98
20080229|052562105|AUCAF|16094|AUSTRALIAN CANADIAN OIL ROYAL |0.80
20080229|052769106|ADSK|189430|AUTODESK INC (DE)|33.11
20080229|05329W102|AN|10303|AUTONATION INC|15.09
20080229|053467205|AOGN|17252|Avalon Oil and Gas, Inc. New C|0.32
20080229|053494100|AVTR|80010|AVATAR HOLDINGS INC|45.46
20080229|053495305|AVXT|43800|AVAX TECHNOLOGIES INC|0.12
20080229|05350T101|AAIR|42722|AVANTAIR INC COM|4.07
20080229|05350U108|AVAF|186575|Avasoft, Inc. Common Stock|0.61
20080229|05356X403|AVR|134619|AVENTINE RENEWABLE ENERGY HOLD|7.05
20080229|053563102|AVNT|758830|AVENTURA HOLDINGS INC|.
20080229|05367P100|AVID|630067|AVID TECH INC|24.27
20080229|053690103|AVGN|125000|AVIGEN INC|3.48
20080229|05459Q701|AXGO|2046129|Axia Group, Inc. Common Stock |.
20080229|05461V102|AXMIF|243760|AXMIN INC|0.68
20080229|05462A107|ASII|49823|Axion Spatial Imaging Inc New |.
20080229|05462C103|AXGC|12921|Axis Energy Corporation Common|1.45
20080229|05501A100|AZGFF|18368|Azteca Gold Corp Ordinary Shar|0.41
20080229|05518E202|BACPRX|20000|BAC CAPITAL TRUST III GTD 7% T|24.57
20080229|055189203|BACPRB|98286|Bac Cap Tr X Cap Secs 6.25%|23.78
20080229|05529U104|BDFC|27298|B&D FOOD CORP|0.03
20080229|05534B760|BCE|28961|BCE INC COM (NEW)|37.35
20080229|055384200|BFF|21639|BFC FIN'L CP CL A|1.28
20080229|055434203|BRGYY|15763|BG GROUP PLC ADS(RP 5 ORD SHS)|118.79
20080229|05545E209|BBL|79468|BHP BILLITON P/C SPONS ADR|66.43
20080229|055630107|BPT|93477|BP PRUDHOE BAY ROYALTY TR|86.39
20080229|05565A202|BNPQY|13736|BNP PARIBAS SPONS ADR|46.57
20080229|05569C105|BJGP|124363|SUNSTONE CORPORATION COM|8.77
20080229|055710107|BSML|21786|BSML INC. COM STK|0.30
20080229|055714307|BSMZF|10635|BSM Technologies Inc Ordinary |0.08
20080229|05577E101|BT|11226|BT GROUP PLC ADS ( 10 ORD SHS)|45.59
20080229|055969109|BPOM|35011|BPO MANAGEMENT SERVICES INC|0.36
20080229|056033103|BHH|12912|B2B INTERNET HOLDERS TRUST|0.37
20080229|05633T209|BACPRC|11200|BAC CAP TR XII GTD CAP SECS|24.85
20080229|056504103|BDTGF|10000|BADEN TECHS INC|0.31
20080229|056525108|BMI|70715|BADGER METER INC|39.56
20080229|056620107|BIMGF|22000|BAFFINLAND IRON MINES CORPORAT|4.11
20080229|056752108|BIDU|227610|BAIDU.COM, INC. SPON ADR RPTNG|253.00
20080229|057101107|BKBO|102470|BAKBONE SOFTWARE INC VTG SHS|0.85
20080229|05858H104|BLDP|270136|BALLARD POWER SYS INC|4.72
20080229|05873K108|BFTH|19893|BALLY TOTAL FITNESS HLDG CRP|0.29
20080229|058823105|BLTA|11087|BALTIA AIR LINES INC|0.09
20080229|05946K101|BBV|12675|BANCO BILBAO VIZ ARGENTARA ADS|21.12
20080229|059460303|BBD|386006|BANCO BRADESCO ADS REP ONE PFD|32.41
20080229|059602201|ITU|84303|BANCO ITAU HLDG FINANCEIRA S.A|26.44
20080229|05964H105|STD|555169|BANCO SANTANDER SA|18.36
20080229|060505724|BACPRJ|13974|BANK OF AMERICA CORP Depositar|26.50
20080229|060505831|BACPRD|14100|BK OF AMER CORP DEPO SHS REPTS|22.90
20080229|063671101|BMO|114320|BANK OF MONTREAL|53.95
20080229|064149107|BNS|38502|BANK OF NOVA SCOTIA (F)|50.07
20080229|066286105|BNKFF|560751|BANKERS PETROLEUM LTD|1.15
20080229|06646V108|RATE|625514|BANKRATE INC|44.07
20080229|06652B103|BKUNA|63919|BANKUNITED FINL CORP CL-A|5.01
20080229|06682M400|BNYN|39438|Banyan Corporation (OR) New Co|.
20080229|06738C786|OIL|11053|BARCLAYS BANK PLC IPATH EXCH T|60.13
20080229|06738E204|BCS|35619|BARCLAYS PLC ADS =4 ORDINARY U|40.03
20080229|06738G407|JJM|20751|BARCLAYS IPATH D.J. AIG INDS M|55.32
20080229|06739F291|INP|267805|BARCLAYS BANK PLC IPATH ETNS L|76.51
20080229|06739F390|BCSPR|10888|BARCLAYS BANK PLC ADR SER 2 RE|24.64
20080229|06739H511|BCSPRC|17165|BARCLAYS BK PLC SPONSORED ADS |25.87
20080229|06739H743|COW|18256|BARCLAYS BK IPATH DOW JONES - |45.16
20080229|06739H750|JJE|19430|BARCLAYS BK IPATH D.J. AIG ENE|60.63
20080229|06739H776|BCSPRA|11356|BARCLAYS BK PLC SPON ADR REP C|25.05
20080229|067396101|BVTLF|76250|BARD VENTURES LTD|0.21
20080229|067511105|BARE|189329|BARE ESCENTUALS, INC|28.64
20080229|067901108|ABX|80527|BARRICK GOLD CORP|53.33
20080229|07011T306|BWTR|49640|BASIN WATER INC COM STK|8.28
20080229|073174104|BYSWF|72129|Bayswater Uranium Corp New Com|0.60
20080229|073176109|BTE|21019|BAYTEX ENERGY TRUST TR UNIT|21.87
20080229|073325102|BEAS|26946|B E A SYSTEMS INC|19.05
20080229|073677106|BCON|33531|BEACON POWER CORP|1.26
20080229|073685109|BECN|86469|BEACON ROOFING SUPPLY, INC.|8.84
20080229|073902835|BSR|62983|BEAR STEARNS COS INC|34.44
20080229|074012105|BTPUF|317120|BEARTOOTH PLATINUM CORP|0.14
20080229|07556Q105|BZH|876486|BEAZER HOMES USA INC|8.09
20080229|076526102|BMSTA|30000|BEDMINSTER NATIONAL CORP CL A |0.02
20080229|077867109|BLLB|1692103|BELL BUCKLE HOLDINGS INC CMN S|.
20080229|07814Q103|BZRSF|31911|BELL RES CORP|0.44
20080229|080555105|BLC|25701|BELO CORP SER A|12.29
20080229|081437105|BMS|10127|BEMIS INC|25.71
20080229|081495202|BNEZ|11000|BEN EZRA WEINSTEIN & CO|.
20080229|08165P108|BPMA|163854|Benda Pharmaceutical, Inc. Com|0.63
20080229|081841108|BFLDY|252939|BENFIELD GROUP LTD UNSPONSORED|10.97
20080229|082657107|BNT|17295|BENTLEY PHARMACEUTICALS INC|14.98
20080229|08782W106|BVRG|157866|Beverage Creations Inc Common |1.41
20080229|088606108|BHP|519743|BHP BILLITON LIMITED ADS ( 2 O|75.75
20080229|08883N203|BDNW|102852|BIDNOW.COM INC.-NEW|0.02
20080229|08883T200|BIDZ|678852|Bidz.com, Inc. Common Stock|10.79
20080229|088895107|BBKFF|11000|BIG BAR RESOURCES CORP ORD SHS|0.14
20080229|089084107|BCTE|19793|Big Cat Energy Corporation Com|0.95
20080229|089544100|BSKO|268813|BIG SKY ENERGY CORPORATION|0.04
20080229|08989Q100|BSGC|62382|BIGSTRING CORPORATION COM STK |0.19
20080229|09060C101|BKYI|45854|BIO-KEY INTERNATIONAL, INC|0.12
20080229|09062F201|BHRT|21883|BIOHEART, INC. COM|4.62
20080229|09062W105|BLFS|10821|BIOLIFE SOLUTIONS INC|0.08
20080229|090624107|BTOO|307198|BIOMETRICS 2000 CORPORATION|.
20080229|09064J201|BMRX|167603|bioMETRX, Inc. New Common Stoc|0.35
20080229|09064M105|BIOD|106553|BIODEL INC COM STK (DE)|13.60
20080229|09064V105|BIPH|16036|BIOPHAN TECHNOLOGIES INC.|0.06
20080229|090643107|BNVI|131318|BIONOVO, INC|1.24
20080229|09065H402|BPUR|47253|BIOPURE CORPORATION CLA (NEW) |0.62
20080229|09065V203|BPAX|36753|BIOSANTE PHARMACEUTICALS INC|3.56
20080229|09066Y107|BTRNQ|117201|BIOTRANSPLANT INC|0.01
20080229|09068L103|BSYI|17000|BIOSYNTECH INC.|0.34
20080229|09069L102|BVTI|13937|BIOVEST INTL INC|0.63
20080229|09070K101|BSRC|33614|BioSolar, Inc. Common Stock|0.64
20080229|09070W105|BSHF|51897|Bioshaft Water Technology, Inc|1.38
20080229|090911108|BLTI|23800|BIOLASE TECHNOLOGY INC|3.68
20080229|090938101|BIOHF|21028|BIOTECH HOLDINGS LTD|0.06
20080229|09178V108|BZCN|17037|BIZAUCTIONS INC COM STK|0.04
20080229|091901108|BITTF|50000|BITTERROOT RESOURCES LTD|0.33
20080229|091941104|BGT|34456|BLACKROCK GLOBAL FLOATING RATE|15.15
20080229|092371202|BHWF|566421|BLACKHAWK FUND NEW|.
20080229|09247D105|BKN|62973|BLACKROCK INVT QUALITY MUNI TR|15.56
20080229|09247U107|RAA|14439|BLACKROCK(CA)INVT QUAL MUNI TR|12.61
20080229|09248F109|BFK|37146|BLACKROCK MUNICIPAL INCOME TRU|13.95
20080229|09248L106|BNY|30660|BLACKROCK NEW YORK MUNICIPAL I|15.39
20080229|09249G106|BHD|17476|BLACKROCK STRATEGIC BOND TRUST|11.72
20080229|09249H104|BBK|41084|BLACKROCK MUNICIPAL BOND TR|15.51
20080229|09249N101|BLE|72291|BLACKROCK MUNI INCOME TRUST II|13.92
20080229|09253T101|MVT|61509|BLACKROCK MUNIVEST FUND II|14.01
20080229|09253U108|BX|222783|THE BLACKSTONE GROUP L.P. COM |17.06
20080229|092533108|BKCC|44815|BLACKROCK KELSO CPTL CORP (US)|13.24
20080229|09254A101|MUS|17956|BLACKROCK MUNI HOLDINGS INSURE|11.78
20080229|09254J102|MUA|10796|BLACKROCK MUNI ASSETS FUND, IN|13.16
20080229|09254V105|MIY|10111|BLACK ROCK MUNI YIELD MICHIGAN|13.00
20080229|09255C106|MHN|21185|BLACKROCK MUNI HLDGS NY INSURE|12.51
20080229|09255L106|COY|21853|BLACKROCK CORP HIGH YLD FD INC|6.74
20080229|09255M104|CYE|11321|BLACKROCK CORP HG YLD FD III, |6.79
20080229|09255P107|HYT|23493|BLACKROCK CORP HIGH YLD FD VI |11.37
20080229|09255Q105|BHL|23696|BLACKROCK DEFINED OPPORTUNITY |15.04
20080229|09255R103|DSU|19852|BLACKROCK DEBT STRATEGIES FD I|5.57
20080229|09255T109|ARK|37566|BLACKROCK SR HIGH INCM FD INC |5.03
20080229|09255W102|DVF|31563|BLACKROCK DIV INCM STRATEGIES |14.18
20080229|09256C105|EEF|35371|BLACKROCK CAP ENHANCED EQTY YL|15.86
20080229|093440105|BESV|18151|BLAST ENERGY SERVICES, INC.|0.28
20080229|093442101|BLGA|110623|BLASTGARD INTERNATIONAL INC|0.15
20080229|093671105|HRB|24311|BLOCK H & R INC|19.31
20080229|093679108|BBI|182026|BLOCKBUSTER INC CL-A|3.15
20080229|093679207|BBIB|402943|BLOCKBUSTER INC CL-BCOM STK|2.61
20080229|09539R101|BLDV|15483|BLUE DIAMOND VENTURES, INC.|.
20080229|095395208|BDCO|29069|BLUE DOLPHIN ENERGY CORP|1.56
20080229|095602108|BLUE|20414|BLUE HOLDINGS, INC.|0.77
20080229|09578R103|NILE|719140|BLUE NILE INC|43.91
20080229|09624H109|BXC|31927|BLUELINX HOLDINGS INC.|5.86
20080229|09624T103|BRDSF|55363|Bluerock Resources Ltd Ordinar|0.90
20080229|09656A105|KAZ|27985|BMB MUNAI INC|5.20
20080229|09656H209|BKPRF|14271|BNY CAP V TR PFD SEC SER F|22.95
20080229|096627104|BWP|42433|BOARDWALK PIPELINE PARTNERS, L|24.35
20080229|096892104|BBCZ|14719|BODISEN BIOTECH INC|0.85
20080229|097000103|BDYT|45674|BodyTel Scientific Inc. Common|3.00
20080229|09746Y105|BZ|12119|BOISE INC COM STK (DE)|8.30
20080229|09746Y113|BZWS|23570|BOISE INC WTS EXP 06/18/2011 (|2.00
20080229|097698104|BOLT|29880|BOLT TECHNOLOGY CORPORATION|18.55
20080229|097751200|BDRBF|17948|BOMBARDIER INC CL-B (F)|5.97
20080229|09776J101|BONT|53246|BON-TON STORES INC (THE)|5.86
20080229|09784Q105|BVTEF|33026|BONAVENTURE ENTERPRISES INC|0.35
20080229|097924104|BBAO|56272|BOMBAY CO INC (THE)|0.02
20080229|09852M101|BNTNF|129700|BONTAN CORP INC|0.29
20080229|09853P103|BOKO|13894|Boo Koo Holdings, Inc. New Com|0.16
20080229|099535106|BDOXF|107375|BORDEAUX ENERGY INC ORD SHS (C|0.18
20080229|101119105|BPFH|21450|BOSTON PRIVATE FINL HLDGS INC |14.58
20080229|101507101|BIF|87451|BOULDER GROWTH & INCOME FUND I|9.69
20080229|101628105|BBTC|22256|BOUNCEBACK TECH.COM INC|0.05
20080229|10211F100|BVX|12835|BOVIE MEDICAL CORP|5.94
20080229|103304101|BYD|494144|BOYD GAMING CORP|22.42
20080229|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080229|105022206|BRHI|10499|BRAINTECH INC NEW COM NEW|0.44
20080229|10553M101|BTM|100607|BRASIL TELECOM SA ADS (3MPFD) |32.99
20080229|105666101|BRVO|95282|BRAVO! BRANDS INC. COM|.
20080229|105670103|BVGIF|15100|BRAVO VENTURE GROUP INC|0.65
20080229|10575Q106|BZOFF|30000|BRAZAURO RESOURCES CORPORATION|0.75
20080229|106776107|BBEP|105787|BREITBURN ENERGY PARTNERS, LP.|22.44
20080229|10805W105|BUKRF|45078|Bridge Resources Corporation O|1.52
20080229|10845P102|BGTH|53631|BRIDGETECH HOLDINGS INT'L INC.|0.04
20080229|109043109|BGG|402885|BRIGGS & STRATTON CORP|18.46
20080229|109195107|BFAM|13163|BRIGHT HORIZONS FLMY SLTS INC |45.26
20080229|10947N104|BTSR|89661|BRIGHTSTAR INFORMT TECH GR INC|.
20080229|109542100|BLLN|2146855|Brilliant Technologies Corpora|0.05
20080229|109641100|EAT|11452|BRINKER INTL INC|19.06
20080229|11131M100|BCST|87989|BROADCAST INTERNATIONAL INC|3.50
20080229|111621306|BRCD|17823|BROCADE COMM SYS NEW|7.80
20080229|11252N101|BRCR|31481|Brooke Credit Corporation Comm|4.62
20080229|112723101|BHS|161603|BROOKFIELD HOMES CORPORATION|16.70
20080229|112900105|BPO|26681|BROOKFIELD PROPERTIES CORP|18.82
20080229|114270101|BMXI|26253|BROOKMOUNT EXPLORATIONS INC|0.17
20080229|11615L107|BWNR|19685|Brownstone Resources, Inc. Com|0.28
20080229|119848109|BWLD|456447|BUFFALO WILD WINGS INC|24.05
20080229|120076104|BBW|30202|BUILD-A-BEAR WORKSHOP INC|12.17
20080229|12008R107|BLDR|141566|BUILDERS FIRST SOURCE, INC.|7.07
20080229|120113105|BLG|145312|BUILDING MATERIALS HLDGS CORP |5.98
20080229|120255104|BLRV|16584|BULLION RIVER GOLD CORP|0.27
20080229|12189T104|BNI|128874|BURLINGTON NRTHRN SANTA FE(COM|89.05
20080229|122215106|BUNM|195000|BURNED MEDIA LTD|.
20080229|12328X107|BOBJY|139221|BUSINESS OBJECTS S A SPONS ADR|62.04
20080229|123720104|BUKS|13610|BUTLER NATIONAL CORP|0.30
20080229|124857400|CPV|36618|CBS CORPORATION NEW SENIOR NOT|23.15
20080229|12507E102|CEXI|10826|CDEX INC CL A|0.40
20080229|12516R102|CEOA|13730|CEO AMERICA, INC.|0.05
20080229|125269100|CF|10762|CF INDUSTRIES HOLDINGS, INC.|126.22
20080229|12541A108|CHDO|338323|CHDT Corporation Common Stock |0.02
20080229|12541C203|FLI|312300|CHC HELICOPTER CRP SUB VTG-A|31.59
20080229|12561E105|CKR|15915|CKE RESTAURANTS INC(DE)HLDG CO|11.52
20080229|125902106|CPY|27365|C P I CORP|17.80
20080229|125965103|CAO|40043|CSK AUTO CORP|9.32
20080229|126147107|CPCF|23978|C P C OF AMERICA INC|5.50
20080229|126153105|CPL|48284|CPFL ENERGIA S.A.|66.95
20080229|12619C101|CNSO|102289|CNS RESPONSE INC COM STK|1.40
20080229|12642Q101|CTDH|12166|CTD HOLDINGS INC (FLA) CL-A|0.02
20080229|126453208|CIVX|3345000|CTR INVESTMENTS & CONSULTING I|.
20080229|126667104|CVTX|67800|CV THERAPEUTICS INC|6.27
20080229|126729102|CXTO|30000|CX2 TECHNOLOGIES, INC. COM|0.15
20080229|126804301|CAB|194491|CABELA'S INCORPORATED|14.25
20080229|127537207|CDZI|51024|CADIZ INC NEW|15.19
20080229|12802P208|CBAY|950000|CAL BAY INTERNATIONAL INC NEW |.
20080229|12802T101|DVR|150671|CAL DIVE INTERNATIONAL INC COM|10.25
20080229|128030202|CALM|426043|CAL-MAINE FOODS INC|35.15
20080229|12932K103|CALVF|17643|CALEDONIA MINING CORP|0.18
20080229|129584108|CFWFF|15000|CALFRAC WELL SERVICES LTD|17.99
20080229|129603106|CCC|33262|CALGON CARBON CORP|16.99
20080229|13000B108|CBRE|58504|CALIBRE ENERGY INC|0.04
20080229|130501109|COGC|131480|California Oil & Gas Corporati|0.17
20080229|130872104|CALP|10751|CALIPER LIFE SCIENCES INC|4.08
20080229|130921109|CCNMF|35000|CALLINAN MINES LTD|1.83
20080229|131347114|CPNCW|51540|CALPINE CORP WT SER A EXP 08/2|1.10
20080229|131476103|CLMT|10559|CALUMET SPECIALTY PRODUCTS PAR|30.87
20080229|131722605|CBMC|695115|CALYPTE BIOMEDICAL CORP NEW|0.13
20080229|13321L108|CCJ|56857|CAMECO CORP|40.17
20080229|134422609|CBLRF|75244|CAMPBELL RESOURCES INC NEW|0.13
20080229|13585W105|CGHLF|11146|CANADIAN GOLD HUNTER CORP|1.44
20080229|136069101|CM|45915|CANADIAN IMPERIAL BK OF COMMER|69.56
20080229|136375102|CNI|13577|CDN NATL RAILWAY FULLY PD SHS |54.31
20080229|136635109|CSIQ|170578|CANADIAN SOLAR INC. COM|19.60
20080229|136802105|CZICF|12500|CANADIAN ZINC CORPORATION|0.70
20080229|137099107|CNGJ|49985|Canam Energy Inc. Common Stock|.
20080229|13710T100|CAUI|15242|CanAm Uranium Corp. Common Sto|0.06
20080229|13722D101|CRCUF|25000|CANARC RESOURCES CORP (F)|0.36
20080229|13723B104|CANSF|89714|CANASIA INDUSTRIES CRP (F)|0.29
20080229|137588208|CGLJF|58000|CANGOLD LTD|0.20
20080229|138006309|CAJ|31411|CANON INC ADS (1 SH COM)|45.63
20080229|138054101|CPQRF|97726|CANPLATS RESOURCES CORP|3.58
20080229|138081104|CSRNF|18863|CANSTAR RESOURCES INC (CANADA)|0.13
20080229|13960J109|CVPLF|57321|CAPELLA RESOURCES LTD (F)|0.17
20080229|139674105|CCBG|34386|CAPITAL CITY BK GROUP INC|27.77
20080229|14018Y106|CGLD|45930|CAPITAL GOLD CORP|0.71
20080229|14019A107|CGSY|1755743|CAPITAL GROWTH SYSTEMS INC|0.63
20080229|14030N104|CMKT|10556|CAPITAL MARKETS TECHNOLOGIES I|1.32
20080229|14052H506|CT|60144|CAPITAL TRUST, INC. CL-A|28.64
20080229|14055E112|CLAWS|105700|CAPITOL ACQUISITION CORP WTS 1|0.87
20080229|14055X102|CSE|251918|CAPITALSOURCE INC|16.24
20080229|14056D105|CBC|13874|CAPITOL BANCORP LTD|19.16
20080229|14067D102|CPST|364760|CAPSTONE TURBINE CORP|1.96
20080229|14115L106|CABN|20086|Carbon Sciences, Inc. Common S|0.29
20080229|14139L108|CDVT|24210|CARD ACTIVATION TECHNOLOGIES, |0.20
20080229|14140U105|CDY|98662|CARDERO RES CORP.|1.22
20080229|141406108|CNWI|14700|Cardiac Network, Inc. Common S|0.70
20080229|14148P207|CDCI|21228|Cardinal Communications, Inc. |.
20080229|14160L100|CIRT|104071|CARDIO INFRARED TECHNOLOGIES I|.
20080229|141607101|CVBT|19227|CARDIOVASCULAR BIOTHERAPEUTICS|1.34
20080229|141614206|CVSC|49032|Cardiovascular Sciences, Inc. |1.54
20080229|141794107|CRGO|40999900|CARGO CONNECTION LOGISTICS HOL|.
20080229|143130102|KMX|1305778|CARMAX, INC.|19.12
20080229|144525102|CARN|75493|CARRINGTON LABORATORIES INC|0.46
20080229|147154108|CACB|92644|CASCADE BANCORP|10.39
20080229|14754N108|CHXMF|191000|CASH MINERALS LTD|0.39
20080229|14766Q107|CSSV|10341|CASPAIN SERVICES, INC.|2.40
20080229|14844L104|CSGLF|25500|CASTLE GOLD CORP COM STK (CANA|0.60
20080229|14888T104|CTLUF|37926|CATALYST PAPER CORPORATION ORD|1.72
20080229|148906308|CPCAY|12294|CATHAY PACIFIC AIRWAYS SP ADR |10.61
20080229|14912G102|CTHH|353645|CATCHER HOLDINGS, INC.|0.20
20080229|14915N104|CFZFF|13000|CATHAY FOREST PRODUCTS (CANADA|1.29
20080229|149568107|CVCO|57326|CAVCO INDUSTRIES INC DEL|35.27
20080229|14965A101|CAVM|15770|CAVIUM NETWORKS, INC (DELAWARE|17.80
20080229|150921104|CEGE|149960|CELL GENESYS INC|2.40
20080229|150934404|CTIC|326159|CELL THERAPEUTICS, INC. COM|1.36
20080229|15115A107|CLWL|31008|CELL WIRELESS CORP|.
20080229|15117N305|CLN|36303|CELSION CORP NEW|6.14
20080229|15118V108|CSUH|304495|CELSIUS HOLDINGS, INC. COMMON |0.17
20080229|151290889|CX|251175|CEMEX, S.A.B. DE C.V. ADS (REP|28.85
20080229|15130G204|CTEI|91330|CEMTREX INC. NEW COMMON STOCK |.
20080229|15188T108|CHC|188482|CENTERLINE HOLDING COMPANY COM|5.20
20080229|15189T206|CNPZP|12031|CENTERPOINT ENERGY INC ZERO PR|31.38
20080229|15201T101|CNSCE|732598|CenterStaging Corp. Common Sto|0.01
20080229|152312104|CTX|21576|CENTEX CORP COM STK|23.71
20080229|153501101|CEF|372048|CENTRAL FD CDA LTD CL A|13.62
20080229|153527106|CENT|16845|CENTRAL GARDEN & PET CO|5.15
20080229|15626R102|CTMHF|10026|CENTRASIA MINING CORP (CDA)|0.48
20080229|15662P101|CMNZF|20800|CENTURY MINING CO (CA)|0.34
20080229|156661100|CYPE|40776|Century Petroleum Corp. Common|0.53
20080229|156710105|CRDN|35633|CERADYNE INC (CALIF)|32.57
20080229|156732208|CERP|26242|CEREPLAST INC|0.65
20080229|156834103|CDCH|77000|CERRO DORADO INC|0.06
20080229|157012105|CDIP|285307|CERTIFIED DIABETIC SVCS INC(DE|0.28
20080229|157228107|CTU|10495|CHAD THERAPEUTICS INC|0.27
20080229|157557109|CLICF|24274|CHALICE DIAMOND CORP (CANADA) |0.14
20080229|15758N101|CHQ|53478|CHALLENGER ENERGY CORP COMMON |3.80
20080229|15849E102|CBRSF|49903|CHAMPION BEAR RES LTD|0.65
20080229|158496109|CHB|90763|CHAMPION ENTERPRISES INC|9.16
20080229|158788109|CRLR|66217|CHANARAL RESOURCES, INC. COM S|0.01
20080229|16117M107|CHTR|4188129|CHARTER COMMUNICATIONS CL-A|1.00
20080229|16133R106|CHRT|11200|CHARTERED SEMICONDUCTOR MFG LT|5.41
20080229|161420104|CHYS|24809|CHARYS HOLDING CO INC|0.01
20080229|161723101|CHAT|30900|CHATCOM INC|0.01
20080229|163072101|CAKE|22165|CHEESECAKE FACTORY INC|21.24
20080229|163428105|CHTP|49729|CHELSEA THERAPEUTICS INT'L LTD|6.20
20080229|163731102|CHFC|30173|CHEMICAL FINANCIAL CORP|23.29
20080229|16411R208|LNG|439686|CHENIERE ENERGY INC|28.73
20080229|16444H102|CHKE|64949|CHEROKEE INC|34.11
20080229|165159104|CSK|27800|CHESAPEAKE CORP OF VIRGINIA|3.75
20080229|165167107|CHK|44953|CHESAPEAKE ENERGY CORP|46.25
20080229|16875X105|CITC|10589|CHILDREN'S INTERNET, INC.|0.38
20080229|168834109|CH|13879|CHILE FUND INC|18.76
20080229|168905107|PLCE|13650|CHILDRENS PLACE RETAIL STORES |21.73
20080229|168910107|CHNG|20076|China Natural Gas, Inc. Common|6.67
20080229|168913101|CREG|43941|China Recycling Energy Corpora|2.08
20080229|16936R105|CAAS|15149|CHINA AUTOMOTIVE SYSTEMS INC|5.97
20080229|16936Y100|CBAK|102422|CHINA BAK BATTERY, INC|4.15
20080229|169362100|CHCG|23176|China 3C Group Common Stock|2.83
20080229|16937L107|CBPC|2448673|CHINA BIOPHARMA INC CORP COM|.
20080229|16937R104|CEA|23920|CHINA ESTN LTD ADS (100 ORD H)|63.92
20080229|16937S102|RCH|62059|CHINA ARCHITECTURAL ENGR INC C|6.03
20080229|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080229|169379104|JRJC|89640|CHINA FINANCE ONLINE CO. LTD A|17.01
20080229|16938D104|CXTI|44607|CHINA EXPERT TECHNOLOGY INC|0.17
20080229|16938G107|STV|21892|CHINA DIGITAL TV HOLDING CO., |22.22
20080229|169384104|CDS|84210|China Direct, Inc. Common Stoc|6.50
20080229|16939B107|CAAH|375548|CHINA AMERICA HOLDINGS INC COM|0.07
20080229|16939N101|CIWT|21239|CHINA INDUSTRIAL WASTE MANAGEM|1.75
20080229|16939P106|LFC|56754|CHINA LIFE INSURANCE CO LTD AD|60.39
20080229|16939V103|CHLN|49631|China Housing & Land Developme|5.20
20080229|1694EP108|CHMS|27333|CHINA MOBILITY SOLUTIONS INC|.
20080229|16940Q101|CN|58022|CHINA NETCOM GROUP CORPORATION|63.38
20080229|16941G102|CNEH|16306|CHINA NORTH EAST PETROLEUM HLD|2.14
20080229|16941J106|CPSL|14046|CHINA PRECISION STEEL, INC. CO|4.53
20080229|16941P102|CSKI|11874|China Sky One Medical, Inc. Co|11.80
20080229|16941R108|SNP|30071|CHINA PETRO&CHEM ADS (100ORD) |114.11
20080229|16941S106|CHNQ|26340|China Opportunity Acquisition |5.62
20080229|16941U101|CIVY|20986|CHINA IVY SCH INC COM|0.15
20080229|16941X105|KUN|24003|CHINA SHENGHUO PHARMACEUTICAL |5.00
20080229|169419108|CHMD|261516|CHINA MEDIA GROUP CORPORATION |0.01
20080229|16942B102|CHHL|145300|CHINA HOLDINGS INC COM STK (NV|0.05
20080229|16942D207|CDYT|26001|CHINA DISPLAY TECHNOLOGIES, IN|2.50
20080229|16942F103|CPBY|134232|China Public Security Technolo|6.30
20080229|16942H109|SHZ|103247|China Shen Zhou Mining & Resou|7.43
20080229|16942J105|CSR|134129|CHINA SECURITY & SURVEILLANCE |15.05
20080229|16942M207|CHRI|13106|China Health Resource, Inc. Cl|0.06
20080229|16942N114|HOLWS|12300|CHINA HOLDIGNS ACQUISITION COR|0.58
20080229|16942T103|CNUV|126544|China Nuvo Solar Energy, Inc. |0.10
20080229|16942V108|CJGH|73756|CHINA JIANGSU GOLDEN HORSE STE|0.45
20080229|16942X104|CSUN|674873|CHINA SUNERGY CO LTD ADS (CAYM|7.10
20080229|169423100|CRTP|17938|China Ritar Power Corp. Common|3.96
20080229|169424108|CNTF|56312|CHINA TECHFAITH WIRELESS COMMU|5.77
20080229|169426103|CHA|71900|CHINA TELECOM CORP LTD ADS (RE|76.10
20080229|16943B101|CNSJ|38554|CHINA SHUANGJI CEMENT LTD COMM|1.20
20080229|16943E105|CSOL|17818|China Solar & Clean Energy Sol|2.75
20080229|16945R104|CHU|27779|CHINA UNICOM LTD ADS(REP ORD|22.58
20080229|16946A100|CHVC|24770|CHINA VOICE HOLDING CORP COM|1.01
20080229|16946H105|CYTV|16300|China YouTV Corp. Common Stock|0.10
20080229|16946T109|CAST|121690|ChinaCast Education Corporatio|5.69
20080229|169656105|CMG|1353039|CHIPOLTE MEXICAN GRILL, INC. C|102.04
20080229|170032809|CQB|194790|CHIQUITA BRANDS INTL (NEW)|20.52
20080229|171484108|CHDN|15745|CHURCHILL DOWNS INC|46.24
20080229|17162W206|CSBHY|135200|CIBA SPEC CHEMS HLDG ADS(RP1/2|20.45
20080229|17241Q105|CWKNF|398000|CINEMA INTERNET NETWORK INC|0.08
20080229|17260A106|CNCN|33922|CINTEL CORP|0.24
20080229|17276F206|CIRC|215981|CirTran Corporation New Common|0.02
20080229|17284Q103|CNWT|33240|CISTERA NETWORKS, INC.|0.83
20080229|172967101|C|29823|CITIGROUP|25.01
20080229|17307Q205|CPRQ|60502|CITIGROUP CAP XI CAP SECS TRUP|21.65
20080229|17308A209|CPKNP|13225|CITIGROUP GLBL MKTS HLDGS INC |9.49
20080229|17308C601|PTSAL|60860|CITIGROUP GLBL FDNG PRIN PROT |9.47
20080229|17310L201|CPRW|27700|CITIGROUP CAP XVI GTD ENHANCED|22.89
20080229|17311G383|EPK|16528|CITIGROUP FUNDING INC. ELKS BA|10.21
20080229|17311G599|EBE|29677|CITIGROUP FDNG 9% ELKS BASED U|9.95
20080229|17311G698|SKC|15540|CITIGRP FNG,INC STK MKT UPTRN |10.60
20080229|17311U200|CPRF|93464|CITIGROUP CAP XIX ENHANCED TRU|24.90
20080229|174740100|CIA|18638|CITIZENS INC CL-A|6.06
20080229|177376100|CTXS|289864|CITRIX SYSTEMS INC|33.90
20080229|178571105|CSNY|4099900|CITY NETWORKS INC|.
20080229|17887P205|CKRU|60200|Ckrush, Inc. New Common Stock |0.18
20080229|18145M109|GLA|60298|CLARK HOLDINGS INC COM STK|5.00
20080229|182873109|CGR|35398|CLAUDE RESOURCES INC (CDA)|1.36
20080229|18383M100|EEB|54747|BNY BRAZIL RUSSIA INDIA & CHIN|52.40
20080229|18383Q507|CGW|66750|CLAYMORE EXCHANGE TRADED FD TR|24.42
20080229|18383Q853|HAO|101968|CLAYMORE/ALPHASHARES CHINA SMA|25.05
20080229|18418N107|CLAY|100322|CLAYTON HOLDINGS INC COM STK|4.59
20080229|18418P102|CGGP|15369993|CLAYTON DUNNING GROUP, INC.|.
20080229|18449C302|CDTI|14658|CLEAN DIESEL TEC NEW CT)|14.51
20080229|18449W100|CNXP|14500|CLEAN-X-PRESS INC|.
20080229|184499101|CLNE|58921|CLEAN ENERGY FUELS CORP COM ST|15.19
20080229|18450P101|CCTC|47980|Clean Coal Technologies, Inc. |3.05
20080229|184502102|CCU|106047|CLEAR CHANNEL COMMUNICTNS INC |32.49
20080229|18451C109|CCO|400956|CLEAR CHANNEL OUTDOOR HOLDINGS|23.80
20080229|184681104|CSKH|12604|CLEAR SKIES HOLDINGS, INC. COM|1.60
20080229|184901304|CCBEF|65853|CLEARLY CANADIAN BEVERAGE CORP|0.92
20080229|185385309|CLWR|420958|CLEARWIRE CORPORATION CL A COM|14.96
20080229|185860103|CBLI|97944|CLEVELAND BIOLABS INC COM STK |4.37
20080229|18682S105|CKEI|139370|CLICKABLE ENTERPRISES INC|.
20080229|18725U109|CLDA|31688|CLINICAL DATA INC|21.25
20080229|18913Y103|GLV|23991|CLOUGH GLOBAL ALLOCATION FUND |20.01
20080229|18975K108|CLYV|11781|CLYVIA, INC.|0.31
20080229|18975Y108|CIGI|15867|COACH INDUSTRIES GRP INC|.
20080229|192108108|CDE|103479|COEUR D-ALENE MINES CORP|4.84
20080229|19239V302|CCOI|250421|COGENT COMMUNICATIONS GROUP IN|19.03
20080229|19239Y108|COGT|58370|COGENT INC|10.05
20080229|19247A100|CNS|36676|COHEN & STEERS INC|26.08
20080229|19247L106|RQI|45859|COHEN&STEERS QUALITY INC RLTY |14.88
20080229|19247R103|RFI|37800|COHEN&STEERS TOT RET REALTY FD|14.20
20080229|19247V104|RPF|114014|COHEN & STEERS PREMIUM INCM RL|15.38
20080229|19247W102|RLF|64191|COHEN & STEERS ADVANTAGE RLTY |15.59
20080229|19247X100|RNP|85592|COHEN & STEERS REIT & PFD INCO|20.66
20080229|19248J100|RWF|61777|COHEN & STEERS WORLDWIDE REALT|16.41
20080229|193068103|CWTR|251733|COLDWATER CREEK INC|5.82
20080229|194168100|CRUCF|25000|Colibri Resource Corp Ordinary|0.19
20080229|19419B100|CGPI|27199|COLLAGENEX PHARMACEUTCLS INC|16.31
20080229|194830204|CKCRQ|5165289|COLLINS & AIKMAN (NEW)|.
20080229|195305107|CGDF|56417|COLUMBIA GOLDFIELDS LTD.|0.95
20080229|195493309|CNB|444173|COLONIAL BANCGROUP INC|12.91
20080229|196334106|CCRIQ|11000|COLORADO CASINO RESORTS INC|.
20080229|19647Y203|CGFI|219388|Colorado Goldfields Inc. New C|0.80
20080229|197779101|CBRX|27806|COLUMBIA LABORATORIE INC|2.42
20080229|197801103|CBMLF|74225|COLUMBIA METALS CORP LTD (F)|0.21
20080229|198516106|COLM|10214|COLUMBIA SPORTSWEAR CO|43.27
20080229|199106105|CGSE|42894|Columbus Geographic Systems (G|0.11
20080229|20010A103|CRXX|19071|COMBINATORX INC|5.20
20080229|20030N101|CMCSA|204057|COMCAST CORP CL A (NEW)|20.12
20080229|200497105|CCNI|196352|Command Center, Inc. Common St|0.90
20080229|20084U100|CPNE|131860|CommercePlanet, Inc. Common St|0.31
20080229|20338K106|CICI|12340|COMMUNICTN INTELLIGENCE CORP|0.20
20080229|20343G108|CMNN|103579|COMMUNICATE.COM INC|3.00
20080229|203607106|CBU|78106|COMMUNITY BANK SYSTEM,INC|22.63
20080229|20440T201|CBD|16844|COMPANHIA BRAS DISTRB ADS (2 P|43.94
20080229|20441B407|ELP|142473|COMPANHIA PARAN ADS RPTNG 1 CL|16.94
20080229|204421101|VNT|23703|COMP ANONIMA NAC TEL ADS (CL-D|7.92
20080229|20450U106|CKNO|40000|COMPASS KNOWLEDGE HLDGS INC|1.83
20080229|20451N101|CMP|11550|COMPASS MINERALS INTERNATIONAL|57.94
20080229|204510101|CCOP|58652|COMPETITIVE COMPANIES INC|0.04
20080229|20452A108|CML|11144|COMPELLENT TECHNOLOGIES, INC. |8.56
20080229|20452C104|CPMIQ|15380|COMPLETE MANAGEMENT INC|.
20080229|20452J109|COPI|408513|COMPLIANCE SYS CORP COM STK (N|0.06
20080229|20453D101|CPYCF|10000|COMPLIANCE ENERGY CORP|0.29
20080229|20453F106|CCMI|10000|COMPLETE CARE MEDICAL, INC|.
20080229|20461S108|CPTC|107881|COMPOSITE TECH CORP|0.93
20080229|20478N100|CCRT|873899|COMPUCREDIT CORP|10.44
20080229|204914402|CMPD|21515|COMPUMED INC|0.32
20080229|205684103|CHCI|12913|COMSTOCK HOMEBUILDING COMPANIE|0.82
20080229|205859101|COMV|19169|COMVERGE, INC. COM|14.36
20080229|20588Y103|CLLZF|76000|CONNACHER OIL & GAS LIMITED|3.72
20080229|205908106|CHRZ|16465|COMPUTER HORIZONS CORP|0.40
20080229|206708109|CNQR|18889|CONCUR TECHNOLOGIES INC|30.62
20080229|206710204|CCUR|44488|CONCURRENT COMPUTER CORP|0.82
20080229|207142100|CNXT|1058153|CONEXANT SYSTEMS INC|0.56
20080229|207195108|CGMC|22800|CONGOLEUM CORPORATION|0.03
20080229|208242107|CONN|1063778|CONNS INC|13.76
20080229|20854P109|CNX|24384|CONSOL ENERGY INC|80.05
20080229|20855Q106|ABNAF|90549|CONSOLIDATED ABADDON RES INC|0.23
20080229|209324102|CDGF|23020|Consolidated Goldfields Corpor|0.45
20080229|209944107|CTUM|194470|CONSORTIUM SVCS MGMT GR INC|1.68
20080229|21014R100|CSGU|11000|CONSOLIDATED SPORTS MEDIA GROU|.
20080229|210206108|CLMZF|500000|CONSOLIDATED THOMPSON IRON MIN|7.57
20080229|210313102|CTCT|228107|CONSTANT CONTACT, INC COM|17.85
20080229|21032P102|CPYE|181812|CONSPIRACY ENTMT HLDGS INC|0.07
20080229|21038E101|CEP|317803|CONSTELLATION ENERGY PARTNERS |20.70
20080229|210413100|CMIN|14968|Constitution Mining Corp Commo|1.15
20080229|21075N204|MCF|21605|CONTANGO OIL AND GAS CO|67.21
20080229|21076J103|CNTN|11051|Continan Communications, Inc. |.
20080229|210771200|CTTAY|34670|CONTINENTAL AG SPONS ADR|102.38
20080229|21144M104|CFUL|284520|Continental Fuels Inc. Common |0.05
20080229|211906102|CTPMF|24068|CONTINENTAL PRECIOUS MINERALS |1.17
20080229|211919105|CNVR|16652|CONVERA CORPORATION CL A|1.84
20080229|21254S107|COIN|82445|CONVERTED ORGANICS INC COM STK|12.19
20080229|21254S123|COINZ|15342|CONVERTED ORGANICS INC CL B WT|7.50
20080229|21749N101|CAYRF|90000|Copper Canyon Resources Ltd Co|0.46
20080229|21750M109|CPRK|270375|COPPER KING MINING CORP COM ST|0.06
20080229|217557107|CRXOF|20785|COPPER RIDGE EXPLORATION INC|0.12
20080229|218002202|CLHRF|10700|CORAL GOLD RES NEW ORD SHS (CA|1.31
20080229|21839P107|CBAI|193902|CORD BLOOD AMERICA, INC|0.02
20080229|21850P200|CORG|29264|CORDIA CORP|0.56
20080229|21922J208|CTNXF|31700|CORNERSTONE CAPITAL RES INC OR|0.41
20080229|219234101|CWRL|15768|CornerWorld Corporation Common|1.07
20080229|21924B104|CLM|18598|CORNERSTONE STRATEGIC VALUE FD|5.68
20080229|21924U102|CRF|26101|CORNERSTONE TOTAL RETURN FUND,|10.75
20080229|219791100|CRDAF|14890|CORONADO RESOURCES LTD (CDA)|0.82
20080229|22027E409|ETQ|19944|CORRIENTE RESOURCES, INC. COM |5.45
20080229|220524300|COR|11150|CORTEX PHARMACEUTICALS INC|0.77
20080229|220873103|CORS|1245119|CORUS BANKSHARES INC|10.65
20080229|221485105|CPWM|69070|COST PLUS INC (OAKLAND,CA)|3.48
20080229|22160N109|CSGP|35531|COSTAR GROUP INC|42.97
20080229|22163N106|COT|281672|COTT CORP (F)|2.54
20080229|221737208|CWRM|47500|COTTON & WESTERN MNG INC. NEW |.
20080229|222083107|CGRB|10000|Cougar Biotechnology, Inc. Com|27.28
20080229|222745101|CSDP|10001|COURTSIDE PRODUCTS INC|.
20080229|222795106|CUZ|138385|COUSINS PROPERTIES INC|24.72
20080229|222814204|DVW|12394|COVAD COMMUNICATIONS GR INC|0.93
20080229|224633107|CRDB|15039|CRAWFORD & COMPANY CLASS-B|4.40
20080229|225263508|CRMXF|20750|CREAM MINERALS LTD|0.42
20080229|225300201|CVAS|31653|CREATIVE VISTAS INC NEW|1.75
20080229|225310101|CACC|11385|CREDIT ACCEPTANCE CORP (MICH) |16.23
20080229|225447101|CREE|3955091|CREE INC|33.65
20080229|22575X106|CRCFF|13500|CRESCENT RESOURCES CORP (CDA) |0.20
20080229|226270106|CSTJ|30005|CRESTON RESOURCES LTD|0.04
20080229|22662K207|CXPO|285431|Crimson Exploration Inc. New C|11.35
20080229|227046109|CROX|16074|CROCS INC|25.13
20080229|228024105|CMLGF|52600|CROWFLIGHT MINERALS INC|0.68
20080229|22834Q108|CFGI|60900|CROWN FINANCIAL HOLDINGS, INC |.
20080229|228411104|CRWN|25321|CROWN MEDIA HOLDINGS INC CL-A |5.50
20080229|228769105|CRXL|25078|CRUCELL N.V. ADS|14.28
20080229|229050109|CYRX|11124|CRYO PORT, INC.|1.07
20080229|229251103|CINT|60001|CRYSTAL INTL TRAVEL GROUP COM |.
20080229|229393301|CRZ|50452|CRYSTAL RIVER CAPITAL, INC. CO|11.08
20080229|22942F101|KRY|227454|CRYSTALLEX INTERNATIONAL CP|2.18
20080229|229675103|QBIK|56637|CUBIC ENERGY INC|1.61
20080229|23126R101|CRGN|12384|CURAGEN CORP|0.76
20080229|23129U101|FXA|16198|CURRENCYSHARES AUSTRALIAN DOLL|95.50
20080229|23129V109|FXF|22523|CURRENCYSHARES SWISS FRANC TR |95.45
20080229|23129X105|FXC|13828|CURRENCYSHARES CANADIAN DOLLAR|102.71
20080229|23130E104|CRTCF|158156|CURRENT TECHNOLOGY CORP|0.20
20080229|231624107|CUSIF|30345|CUSAC GOLD MINES LTD|0.12
20080229|231631102|SRV|22006|THE CUSHING MLP TOTAL RETURN F|17.20
20080229|23247M106|CYBL|19552|CYBERLUX CORPORATION|0.03
20080229|23247T101|CYKN|335727|CYBERKINETICS NEUROTECHNOLOGY |0.32
20080229|23248F209|CYHA|102789|Cyberhand Technologies Interna|0.04
20080229|23251P102|CYBX|29875|CYBERONICS INC|13.05
20080229|23254W104|CYPW|34592|CYCLONE POWER TECHNOLOGIES INC|0.07
20080229|23256Y108|CYIO|20591|CYIOS CORP|0.11
20080229|23282B403|CYOE|94315|CYTOCORE, INC. NEW COMMON STOC|3.15
20080229|23282W100|CYTK|40798|CYTOKINETICS INC|3.42
20080229|232820100|CYT|32032|CYTEC INDS INC|59.05
20080229|232825109|CYGX|12651|CYTOGENIX INC|0.09
20080229|232828301|CYTR|405353|CYTRX CORP|1.89
20080229|233078203|DCBR|19751|DC Brands International Inc Ne|0.25
20080229|23311P100|DPM|115964|DCP MIDSTREAM PARTNERS, LP COM|36.40
20080229|233162502|DDIC|18624|DDI CORP NEW|5.13
20080229|23323G106|DGC|16630|DGSE COMPANIES INC|5.25
20080229|23324Q202|DNAG|19632|DNAPRINT GENOMICS INC. NEW|.
20080229|23325P104|DNP|20553|DNP SELECT INCOME FUND, INC.|10.91
20080229|233279108|DMTN|17403|D MECATRONICS INC|0.02
20080229|23331A109|DHI|24836|DR HORTON INC|15.52
20080229|233326107|DST|34063|DST SYSTEMS INC|71.56
20080229|23334L102|DSW|94313|DSW INC CL-A COM SHS|19.03
20080229|23337C109|KHI|81078|DWS HIGH INCOME TRUST SHS BENE|4.93
20080229|233384106|SRQ|14962|DWS RREEF REAL ESTATE FUND II,|17.94
20080229|234263101|DKSC|37243|Dakshidin Corporation Common S|0.21
20080229|235811106|DCNAQ|28872553|DANA CORP|.
20080229|236277109|DANKY|27384|DANKA BUSINESS SYS PLC SPN ADR|0.29
20080229|236442109|DNBK|10373|DANVERS BANCORP INC COM|10.23
20080229|23703P106|DARA|316155|DARA BIOSCIENCES, INC COM|5.16
20080229|23767P109|DDUP|258959|DATA DOMAIN INC (DELAWARE)|21.47
20080229|238085302|DMCP|15000|DATAMETRICS CORP COM STK NEW|0.09
20080229|239559107|DBRM|38789|DAYBREAK OIL & GAS INC|0.31
20080229|23962Q100|DSTI|385633|DAYSTAR TECHNOLOGIES INC|3.35
20080229|240028308|DSUP|107179|DAYTON SUPERIOR CORPORATION CO|4.00
20080229|240218107|DYTB|22000|Daytonabrands Inc Common Stock|0.09
20080229|242284107|DLAV|137314|DealerAdvance, Inc. Common Sto|.
20080229|24276P101|DBTB|41100|Debut Broadcasting Corporation|0.70
20080229|243586104|DCGN|211524|DECODE GENETICS INC|3.01
20080229|24372A107|DPDW|417363|Deep Down, Inc. Common Stock|0.57
20080229|243778107|DPRK|21071|DEEP ROCK OIL & GAS INC COM|0.02
20080229|244632105|DFNS|24750|DEFENSE INDUSTRIES INTL INC|0.35
20080229|244635108|DFTS|182207|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080229|245915103|DDF|30996|DELAWARE INVTS DIVID & INCM FD|9.67
20080229|24712X106|DLPX|20801|DELPHAX TECHNOLOGIES INC|0.35
20080229|247126105|DPHIQ|399522|DELPHI CORP|0.15
20080229|247361702|DAL|26004|DELTA AIR LINES INC NEW (DE)|14.09
20080229|247712201|DMXC|732880|Delta Mining & Exploration Cor|0.01
20080229|24778R209|DOIG|37651|DELTA OIL & GAS NEW|0.21
20080229|247907207|DPTR|24292|DELTA PETROLEUM CORP-NEW-|24.86
20080229|247918105|DFCLQ|161994|DELTA FINANCIAL CORPORATION|0.05
20080229|24802R506|DMAN|44473|DEMANDTEC INC COM STK NEW (DE)|10.03
20080229|24804V109|DMAT|41368|Dematco, Inc. Common Stock|0.07
20080229|24823Q107|DNDN|445338|DENDREON CORPORATION|5.33
20080229|248356107|DNN|44346|Denison Mines Corp Ordinary Sh|9.71
20080229|249827205|DSCI|62968|DERMA SCIENCES INC|1.08
20080229|249908104|DEPO|83807|DEPOMED,INC|3.39
20080229|25153U204|DUA|37846|Deutsche Bank Cap Fdg Tr VIII |24.14
20080229|25153Y206|DTT|37629|DEUTSCHE BANK CAP FDG TR IX GU|24.07
20080229|25154A108|DBKCP|40652|Deutsche Bk Contingent Cap Tr |25.80
20080229|25154D102|DCE|14560|DEUTSCHE BK CAP FDG TR X NONCU|25.40
20080229|25179M103|DVN|19042|DEVON ENERGY CORP (NEW)|106.04
20080229|251905105|DVNNF|15179|DEVINE ENTERTAINMENT CORP(F)|0.12
20080229|252368204|DEXT|26200|Dexterity Surgical, Inc. New C|4.95
20080229|25243Q205|DEO|24914|DIAGEO PLC(NEW)ADS (RP 4 ORD) |84.62
20080229|25253R101|DIAAF|279550|DIAMANT ART CORP|.
20080229|252584107|DMDD|21120|DIAMOND DISCOVERIES INTL CORP |.
20080229|252648100|DHMS|60000|DIAMOND HOME SERVICES INC|.
20080229|25269L106|DTPI|16204|DIAMOND MANAGEMENT & TECH CONS|6.25
20080229|25271P103|DMOI|47140|DIAMOND I INC|.
20080229|252726104|DFDR|10501|DIAMOND RANCH|0.02
20080229|25278S100|DHCC|100686|DIAMONDHEAD CASINO CORP|2.35
20080229|25284B109|DTCT|521188|DIATECT INT'L CORP|0.08
20080229|25387J108|DLFG|40266|DIGITAL LIFESTYLES GROUP INC|0.04
20080229|25389E107|DXN|11497|DigitalFX International, Inc. |0.93
20080229|25389K103|DPIH|72941|Digital Paint International Ho|0.03
20080229|254067101|DDS|417827|DILLARD'S INC|15.32
20080229|25429Q110|DIMEZ|29900|DIME BANCORP INC LITIG TRK WTS|0.13
20080229|254547102|DION|10000|DIONICS,INC.|0.04
20080229|25459T109|DSBO|132677|Disaboom, Inc. Common Stock|1.35
20080229|254668106|DSCO|18865|DISCOVERY LABORATORIES INC|2.18
20080229|25475V104|DESC|15466|DISTRIBUTED ENERGY SYS CORP|0.58
20080229|254920101|DTEMF|15500|DITEM EXPLORATION INC (F)|0.59
20080229|25536K303|DVNTF|15937|DIVERSINET CORP|0.36
20080229|25537T105|DCA|19977|DIVIDEND CAP RLTY INCOM ALLOCA|8.23
20080229|255531105|DLII|94918|DIXIE LEE INTERNATIONAL INDUST|1.12
20080229|25614T101|DMC|36776|DOCUMENTS SECURITY SYSTEMS INC|4.40
20080229|256747106|DLTR|50546|DOLLAR TREE STORES INC|28.31
20080229|257386102|DHOM|15902|DOMINION HOMES INC|0.63
20080229|257875104|DONFF|20900|DONNER METALS LTD (CDA)|0.35
20080229|25811P886|DRL|17092|DORAL FINANCIAL CORPORATION (N|20.88
20080229|261018105|DSL|487466|DOWNEY FINANCIAL CORP(HLDG CO)|27.94
20080229|26143X100|DRUG|11172|DRAGON PHARMACEUTICALS INC|0.75
20080229|26144E101|DRGG|83868|DRAGON INTERNATIONAL GROUP COR|0.08
20080229|26144J100|DRGV|10822|DRAGON CAPITAL GROUP CORP|0.01
20080229|261983209|DRJ|130570|Dreams, Inc. New Common Stock |1.37
20080229|26201R102|DMF|11631|DREYFUS MUNICIPAL INCOME|8.30
20080229|26205U101|DKAM|43568|DRINKS AMERICAS HOLDINGS, LTD |0.49
20080229|262151202|DKIN|21000|DRUCKER INC|0.04
20080229|263534109|DD|32866|DU PONT DE NEMOURS E I &CO|47.24
20080229|26432K108|DUC|13684|DUFF & PHELPS UTIL CORP BD TR |11.22
20080229|264411505|DRE|29334|DUKE REALTY CORP|23.48
20080229|265338202|DNE|14911|DUNE ENERGY INC NEW|1.80
20080229|266605104|DRRX|29098|DURECT CORPORATION|5.05
20080229|266898105|DUSA|86419|DUSA PHARMACEUTICALS INC|1.99
20080229|26800M108|DRGP|479208|DYNAMIC RESPONSE GROUP INC COM|0.05
20080229|26826M108|ECRO|234947|ECC CAPITAL CORPORATION|0.17
20080229|26841Y103|EDIG|31512|E DIGITAL CORP|0.12
20080229|268487105|EFCR|4923400|EGPI FIRECREEK INC|.
20080229|268648102|EMC|19256|EMC CORPORATION|15.73
20080229|26874Q100|ESV|20192|ENSCO INTERNATIONAL INC|61.24
20080229|26874R108|E|27394|ENI SPA ADS (EC REPTG 2 ORD SH|70.70
20080229|26875P101|EOG|19945|EOG RESOURCES,INC|124.73
20080229|268780103|EONGY|15578|E.ON AG ADS (REPTG 1/3 ORD SHS|63.12
20080229|26881Q309|EPIX|13995|EPIX PHARMACEUTICALS INC COM S|3.13
20080229|268811106|EPGL|15000|EP GLOBAL COMMUNICATIONS INC|.
20080229|26884H207|ERUC|976772|ER URGENT CARE HOLDINGS, INC. |.
20080229|26884K101|ERFW|44076|ERF WIRELESS INC|0.51
20080229|269246104|ETFC|442541|E-TRADE FINANCIAL CORPORATION |4.70
20080229|26926V107|EVEP|86936|EV ENERGY PARTNERS, LP COM UNI|28.80
20080229|26928A200|EVVV|340777|EV3 INC.|9.11
20080229|26928R104|EYII|731446|EYI INDUSTRIES INC|.
20080229|269437208|EAGB|21841|EAGLE BROADBAND INC COM NEW|0.01
20080229|26969P108|EXP|39313|EAGLE MATERIALS INC|36.52
20080229|26985R104|EROC|46242|EAGLE ROCK ENERGY PARTNERS, L.|15.22
20080229|27031F102|EBOF|1848225|EARTH BIOFUELS, INC.|0.04
20080229|27032F101|EWKE|39529|EARTHWORKS ENTERTAINMENT INC|.
20080229|272023102|EDLT|11875|EAST DELTA RESOURCES CORP|0.19
20080229|276050101|EBIG|45778|EASTBRIDGE INVESTMENT GROUP CO|0.06
20080229|27743M106|EANRF|45000|EASTMAIN RES INC (F)|1.16
20080229|27785B109|ESYE|15000|EASY ENERGY, INC. COMMON STOCK|0.30
20080229|277858106|ESIC|10353|EASYLINK SVCS INTL CORP CL A C|2.72
20080229|27826S103|EVF|79298|EATON VANCE SR INCM TST SBI|6.73
20080229|27826U108|EVN|74190|EATON VANCE MUNI INC TRUST SBI|13.52
20080229|27827K109|EIV|22546|EATON VANCE INS MUNI BD FD II |12.95
20080229|27827X101|EIM|12333|EATON VANCE INSURED MUNI BOND |13.11
20080229|278279104|EFT|18702|EATON VANCE FLOATING RATE INCO|14.71
20080229|27828C106|EIA|10501|EATON VANCE INS CALF MUNI BD F|13.25
20080229|27828H105|EVV|24214|EATON VANCE LTD DUR INCM FD SB|14.90
20080229|27828Q105|EFR|30067|EATON VANCE SR FLTG RATE FUND |14.50
20080229|27828U106|ETO|15739|EATON VANCE TAX-ADVANTAGED GLO|30.10
20080229|27828Y108|ETV|18837|EATON VANCE TAX-MANAGED BUY-WR|16.81
20080229|27829C105|ETW|10906|EATON VANCE TAX-MANAGED GLOBAL|16.85
20080229|278648100|EBFD|19686|Ebenefitsdirect, Inc. Common S|.
20080229|27874N105|ELON|105048|ECHELON CORP|11.81
20080229|27876L107|ECTE|13343|Echo Therapeutics, Inc. Common|1.75
20080229|27885H105|ECOO|13012|Eco2 Plastics, Inc. Common Sto|0.05
20080229|27887U104|ECCI|50000|ECOLOCLEAN INDS INC|.
20080229|27922P102|ESYM|11201|EcoSystem Corporation Common S|0.08
20080229|27944M103|EDNE|61998|EDEN ENERGY CORP|0.92
20080229|280311101|EDWT|18174|EDGEWATER FOODS INTERNATIONAL,|0.80
20080229|281372102|EDWY|11517|eDOORWAYS Corporation Common S|0.01
20080229|282015106|EFFC|33701|EFFECTIVE CONTROL TRANSPORT IN|0.03
20080229|28224E100|EFUL|17509|eFUEL EFN Corp Common Stock|.
20080229|28224N100|EFSF|14385|EFOODSAFETY.COM INC|0.19
20080229|282253103|EGAM|13585|EGAMES INC|0.60
20080229|28238P109|EHTH|14312|EHEALTH, INC. COM STK|24.73
20080229|282812106|ECPN|20129|EL CAPITAN PRECIOUS METALS INC|0.22
20080229|28336L109|EP|20000|EL PASO CORP|16.92
20080229|284131208|ELN|37687|ELAN CORP ADS(RP1 ORD4IRISH PN|23.52
20080229|284434107|ELCO|12880|ELCOM INTL INC|.
20080229|285084208|ELCHQ|14473|ELECTRO-CHEMICAL TECHNOLOGIES |.
20080229|285716106|EGMI|12836|ELECTRONIC GAME CARD INC|0.54
20080229|28573X105|EKII|18573|ELECTRONIC KOURSEWARE INTL INC|.
20080229|286186101|EGLF|52766|ELEMENT 21 GOLF CO|0.13
20080229|286590203|ELURQ|38302|ELINEAR INC-NEW|.
20080229|28661G105|EGT|424075|ELIXIR GAMING TECHNOLOGIES INC|2.94
20080229|29084Q100|EME|10480|EMCOR GROUP INC|24.48
20080229|290846104|EMKR|35822|EMCORE CORP|11.39
20080229|290928100|EGMCF|296543|EMGOLD MINING CORPORATION|0.17
20080229|29100P102|EMS|19047|EMERGENCY MEDICAL SERVICES COR|24.11
20080229|291005106|ESC|27177|EMERITUS CORP|22.11
20080229|291525103|EMMS|18182|EMMIS COMMUNICATIONS CRP CL A |3.01
20080229|291525202|EMMSP|160638|EMMIS COMMUNICATIONS CRP CV PF|26.93
20080229|291641108|EDE|11601|EMPIRE DISTRICT ELECTRIC CO|20.91
20080229|291648103|EEGC|21986|EMPIRE ENERGY CORPORATION INTE|0.09
20080229|292007101|EMPIQ|13321|EMPIRE OF CAROLINA INC|.
20080229|29206E100|ERS|13762|EMPIRE RESOURCES,INC|5.52
20080229|29244T101|EOC|15966|EMPRESA NACIONAL CHILE(RP30SHS|43.05
20080229|292465101|EMHD|11215|EMTA Holdings, Inc. Common Sto|0.31
20080229|292505104|ECA|12311|ENCANA CORPORATION|78.12
20080229|29254E200|ECGR|4399998|ENCLAVES GROUP INC NEW|.
20080229|292554102|ECPG|14666|ENCORE CAPITAL GROUP INC|7.67
20080229|29256R100|ECMH|100100|Emcompass Holdings, Inc. Commo|.
20080229|29256X107|ENCY|302525|ENCYSIVE PHARMACEUTICALS INC|2.29
20080229|292562105|WIRE|12262|ENCORE WIRE CORP|17.05
20080229|29257A106|ENP|34484|ENCORE ENERGY PARTNERS LP (DE)|19.99
20080229|29259F103|ENDE|597451|ENDEVCO INC|0.09
20080229|292659109|ENER|19185|ENERGY CONVERSION DEVICES INC |28.94
20080229|29267A104|ENEI|527681|ENER1 INC|0.84
20080229|29267D108|EENT|11002|ENERGY & ENGINE TECH CORP|.
20080229|29267T202|ETGU|120475|EnerBrite Technologies Group, |.
20080229|29269P109|EII|131440|ENERGY INFRASTRUCTURE ACQUISIT|10.00
20080229|29271Q111|ESAWS|19500|ENERGY SERVICES ACQUISITION CO|0.58
20080229|29273R109|ETP|20631|ENERGY TRANSFER PARTNERS LP|47.99
20080229|29274D604|ERF|20175|ENERPLUS RESOURCES FD TRUST UT|43.15
20080229|29274F104|ENI|29327|ENERSIS S.A. ADR (50 SHS COM) |16.42
20080229|292970100|ENSI|19820|ENERGYSOUTH INC|53.29
20080229|293338109|ENGM|13164|ENIGMA SOFTWARE GROUP, INC|0.02
20080229|293712105|EFSC|45787|ENTERPRISE FINANCIAL SERVICES |21.06
20080229|29380T105|EPR|11233|ENTERTAINMENT PROPS TRUST|47.13
20080229|29382L100|ETAD|35437|ENTRADE INC(HOLDING CO)|0.65
20080229|29383G100|EGI|14085|ENTREE GOLD INC (CANADA)|2.62
20080229|29403E101|ENGY|141886|ENVIRO- ENERGY CORP|.
20080229|29406L201|EPG|15331|ENVIRONMENTAL POWER CORP NEW|4.94
20080229|294100102|ENZ|18195|ENZO BIOCHEM,INC.|9.63
20080229|29413V101|EPAZ|33000|EPAZZ, INC.|0.18
20080229|294264205|EPCT|444658|EPICEPT CORPORATION|0.99
20080229|29427V204|EPCG|834132|EPICUS COMMUNICATIONS GROUP IN|.
20080229|29428Y108|EPOI|19946|EPOD INTERNATIONAL INC|0.75
20080229|29605W107|ESCL|19504|ESCALA GROUP INC|2.80
20080229|296315104|ESE|16452|ESCO TECHNOLOGIES INC|33.84
20080229|296475106|ESMK|397257|ESMARK INC COM STK (DE)|11.82
20080229|29664T102|ESPZF|18275|ESPERANZA SILVER CORP|1.46
20080229|29666M204|EPRT|664239|ESPRE SOLUTIONS INC NEW COM|0.25
20080229|296693104|EEYUF|11972|ESSENTIAL ENERGY SVCS TR (CANA|3.80
20080229|297595209|ETNL|37792|Eternal Image Inc New Common S|0.03
20080229|297602104|ETH|31025|ETHAN ALLEN INTERIORS INC|27.98
20080229|29765X101|ETEV|96337|Ethos Environmental, Inc. (NV)|1.17
20080229|297719106|ETLS|165291|ETOTALSOURCE INC|.
20080229|29843R100|ESMNF|51637|EURASIAN MINERALS INC|2.52
20080229|298796103|EUOT|23944|EUROTECH LTD|.
20080229|299000109|EVDR|15592|EVADER INC|.
20080229|29976X106|EISFF|11220|EVEREADY INCOME FUND TRUST UNI|3.61
20080229|30023Y105|EAD|12193|EVERGREEN INCOME ADVANTAGE FUN|11.41
20080229|30024B104|EEE|843418|EVERGREEN ENERGY INC NEW|2.42
20080229|30024R109|EBI|13782|EVERGREEN INTERNATIONAL BALANC|20.25
20080229|30034Q109|ERH|27349|EVERGREEN UTILITIES AND HIGH I|26.46
20080229|30050D107|EVOGF|21021|EVOLVING GOLD CORP|1.95
20080229|30069C108|EXLLF|23925|EXCELLON RESOURCES INC (F)|1.85
20080229|30208Q109|EXBX|17308|EXOBOX TECHNOLOGIES CORP.|0.26
20080229|30215A105|EXPT|11437|EXPERT GROUP, INC. COMMON STOC|.
20080229|30216E106|EXPH|1797260|Expo Holding, Inc. Common Stoc|.
20080229|30218U108|XJT|474482|EXPRESSJET HOLDINGS INC|2.52
20080229|30231B103|EXXEF|11000|EXXEL ENERGY CORP|0.18
20080229|30231D109|EXXAY|291375|Exxaro Resources Limited Spons|13.48
20080229|30246X108|FECOF|254678|FEC RESOURCES INC. CDA|0.03
20080229|30247C301|FBCM|43121|FBR CAPITAL MARKETS CORPORATIO|7.02
20080229|30249U101|FTI|78045|FMC TECHNOLOGIES INC|59.88
20080229|302520101|FNB|327835|F N B CORP (PA)|14.53
20080229|302543103|FPAMQ|10225|FPA MEDICAL MGMT INC|.
20080229|30257V207|FPLPRC|14200|FPL GROUP CAP TR I PFD TR|24.10
20080229|30266R106|FLIP|2321217|FTS GROUP INC|.
20080229|302695101|FXEN|235237|FX ENERGY INC|5.07
20080229|303623102|FAIRF|20370|Fairborne Energy Ltd New Commo|6.93
20080229|306067109|FNGC|33885|FALCON NATURAL GAS CORP|.
20080229|306071101|FOLGF|59131|FALCON OIL & GAS LTD|0.52
20080229|306076209|FCNR|50000|Falcon Ridge Development, Inc.|0.13
20080229|306137100|FALC|70252|FALCONSTOR SOFTWARE, INC|8.73
20080229|30700R100|FMLE|18076|FAMILY ENTERTAINMENT CORP COM |0.10
20080229|30705R105|FMLY|48546|FAMILY ROOM ENTERTAINMENT CORP|.
20080229|30710P102|FNCJF|27911|FANCAMP EXPLORATION LTD|2.82
20080229|30739T101|FRLLF|44451|FARALLON RESOURCES LTD|0.81
20080229|307675108|FARM|62482|FARMER BROTHERS CO|22.62
20080229|311900104|FAST|18975|FASTENAL CO|42.22
20080229|313135501|FJCC|59502|FEDDERS CORPORATION (NEW)|0.01
20080229|313400301|FRE|16224|FREDDIE MAC D/B/A VOTING|24.49
20080229|313400624|FREPRZ|92300|FREDDIE MAC FIXED FLG RT NON C|25.98
20080229|313586752|FNMPRS|401525|FEDERAL NATIONAL MORTGAGE ASSO|25.82
20080229|31430F101|FCH|36048|FELCOR LODGING TRUST INC|12.28
20080229|31563B109|FBCE|150653|FIBERCORE INC|.
20080229|31567R100|FTWR|206715|FIBERTOWER CORPORATION COM|1.57
20080229|315912808|ONEQ|21304|FIDELITY NASDAQ COMPOSITE INDE|91.62
20080229|31647Q106|FMO|10985|FIDUCIARY/CLAYMORE MLP OPPORTU|22.19
20080229|31678W204|FTBPRA|42150|FIFTH THIRD CAP TR V GTD TR PF|24.32
20080229|31769P407|FSB|11442|FINL SECURITY ASSUR 6 7/8%|23.86
20080229|31769P506|FSE|11164|FINANCIAL SEC ASSURANCE HDGS L|22.72
20080229|317930105|FAMH|230000|FIRAMANDA INC|.
20080229|31811T209|FBVG|123784|FIRE MOUNTAIN BEV CO NEW|.
20080229|31822L104|FPND|15783|FIREPOND INC NEW COM STK (DE) |1.50
20080229|318457108|FAC|23849|FIRST ACCEPTANCE CORP|3.32
20080229|31846W102|FASC|34952|FIRST AMERICAN SCIENTIFIC CRP |0.02
20080229|318672102|FBP|33430|FIRST BANCORP (HOLDING CORP)|9.42
20080229|319383105|BUSE|91980|FIRST BUSEY CORP|19.00
20080229|319829107|FCF|445043|FIRST COMMONWEALTH FINL CORP|10.92
20080229|320209109|FFBC|14834|FIRST FINANCIAL BANCORP (OH)|12.01
20080229|320517105|FHN|36033|FIRST HORIZON NATIONAL CORPORA|18.26
20080229|32054K103|FR|207303|FIRST INDUTRIAL REALTY TR INC |31.15
20080229|32076V103|FRMSF|37581|FIRST MAJESTIC SILVER CORP ORD|5.34
20080229|320771108|FMD|271335|FIRST MARBLEHEAD CORP (THE)|12.80
20080229|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080229|320940109|FNAT|66385|FIRST NATL ENTMNT CORP|0.06
20080229|32111B104|FNSC|12503|FIRST NATL BANCSHARES INC SC|12.00
20080229|33615C101|FRGB|26090|FIRST REGIONAL BANCORP|16.95
20080229|33646W100|FSBK|42059|FIRST SOUTH BANCORP INC|19.86
20080229|33717J103|FTXN|14713|1st Texas Natural Gas Company,|.
20080229|337319107|FAM|14824|FIRST TRUST/ABERDEEN GLOBAL OP|17.17
20080229|33733A102|FNI|25781|FIRST TR ISE CHINDIA INDEX FD |23.64
20080229|33733G109|FGB|19856|FIRST TR/GALLATIN SPECTY FINAN|13.75
20080229|33733U108|FCT|36322|FIRST TRUST/FOUR CORNERS SR FL|14.05
20080229|33734J102|FCG|30370|FIRST TR ISE REVERE NAT GAS IN|24.51
20080229|337353106|FHY|21636|FIRST TRUST STRATEGIC HIGH INC|13.91
20080229|33762N207|FSTW|10129|FIRSTWAVE TECHNOLOGIES INC (NE|0.55
20080229|33763B103|FPFX|48150|FIRSTPLUS FINANCIAL GR INC|0.09
20080229|33765W105|FGOC|25577|Firstgold Corp. Common Stock|0.69
20080229|337730105|FWGO|91600|FISHER-WATT GOLD INC|0.06
20080229|337907109|FED|696118|FIRSTFED FINANCIAL CORP|33.01
20080229|33828U203|FGWI|38000|5G WIRELESS COMMUNICATIONS INC|.
20080229|33848E106|PFO|31727|FLAHERTY & CRUMRINE PFD INCM O|10.17
20080229|33848T103|FPMC|101622|Flair Petroleum Corporation Co|0.25
20080229|338488109|FLML|438515|FLAMEL TECHNOLOGIES SA ADR|9.15
20080229|33889Y201|FBFPRN|23217|FLEET CAP TST IX 6% TRUPS|22.61
20080229|339099103|FLE|124395|FLEETWOOD ENTERPRISES INC|4.47
20080229|339457103|FESVF|53467|FLINT ENERGY SVCS LTD (CDA)|20.72
20080229|343389102|FTK|43545|FLOTEK INDUSTRIES INC|24.09
20080229|34415V109|FMCN|29605|FOCUS MEDIA HOLDING LTD SPON A|53.50
20080229|344159108|FCSE|1009304|FOCUS ENHANCEMENTS INC|0.43
20080229|344229109|FDRA|21526|Foldera, Inc. Common Stock|0.08
20080229|34459U306|FNIX|139979|FONIX CORP NEW|.
20080229|34512E109|FTRS|22361|FOOTHILLS RESOURCES INC|0.88
20080229|345203202|FRPT|89510|FORCE PROTECTION, INC NEW|4.39
20080229|34629U103|ASUR|10391|FORGENT NETWORKS INC|0.78
20080229|34637L103|FCACF|49050|FORMATION CAPITAL CORP (F)|0.62
20080229|349551101|FFDH|24423|FORTIFIED HOLDINGS CORP. COMMO|0.35
20080229|34956J309|FORSY|101749|FORTIS NL SPONS ADR NEW|22.69
20080229|34957A109|FTMNF|23000|FORTRESS MINERALS CORP (CANADA|1.49
20080229|34958B106|FIG|99788|FORTRESS INVESTMENT GROUP LLC |14.42
20080229|34958F107|FSMO|14860|FORTISSIMO ACQUISITION CORP CO|5.80
20080229|349623108|FGAM|30983|FORTUNA GAMING CORP.|0.05
20080229|349915108|FVITF|59628|FORTUNA SILVER MINES, INC.|2.52
20080229|351465109|FXPE|450984|Fox Petroleum Inc. Common Stoc|0.88
20080229|352451108|FBTX|190759|FRANKLIN BK CORP DEL|4.09
20080229|353514102|FELE|143142|FRANKLIN ELECTRIC CO|32.19
20080229|35471R106|FSP|17234|FRANKLIN STREET PROPERTIES COR|13.41
20080229|356455105|FGOVF|34733|FREEGOLD VENTURES LTD|1.83
20080229|35687X202|FSRT|21976|FREESTAR TECHNOLOGY CORP NEW|0.07
20080229|356876102|FSNR|14975|FREESTONE RESOURCES INC COM ST|0.22
20080229|357288109|FMT|11284|FREMONT GENERAL CORP|2.36
20080229|358903102|FRPMF|16358|FRONTIER PACIFIC MINING CORP|0.71
20080229|35903Q106|FRG|53964|FRONTEER DEVELOPMENT GROUP INC|9.72
20080229|359044609|FRTE|17502|FRONTERA RESOURCES CORP. COMMO|2.20
20080229|35907K105|FTBK|218797|FRONTIER FINL CORP|16.19
20080229|35908J107|FRGY|821700|FRONTIER ENERGY CORP NEV|0.04
20080229|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080229|35952H106|FCEL|15475|FUELCELL ENERGY INC|7.36
20080229|359523107|FTEK|380222|FUEL TECH, INC. COMMON STK|20.57
20080229|35968C109|FLMTF|40230|FULL METAL MINERALS LTD|2.06
20080229|360921100|FBN|31606|FURNITURE BRANDS INT'L INC|13.40
20080229|36112Y104|FSAC|10322|FUSA CAPITAL CORPORATION|0.19
20080229|36113E107|FSIN|114857|FUSHI COPPERWELD INC COM STK|18.31
20080229|361144207|FCRZ|22100|FUTURE CARZ INC-NEW|.
20080229|361282106|GSML|17314|G&S Minerals, Inc. Common Stoc|0.11
20080229|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080229|36172H207|GHQU|1541000|GHL ACQUISITION CORP UNIT 1 CO|9.80
20080229|362252306|GRMU|243023|GREM USA New Common Stock|.
20080229|36238G102|GSIC|60225|GSI COMMERCE INC|15.08
20080229|362397101|GAB|41259|GABELLI EQUITY TRUST INC|8.94
20080229|36240A101|GUT|50344|GABELLI UTILITY TRUST|9.29
20080229|36244E109|GTOOF|80495|G2 RESOURCES INC|0.17
20080229|362447104|GWLK|485017|GABRIEL TECHNOLOGIES CORP|1.00
20080229|362553109|GADZQ|1313709|GADZOOKS INC|.
20080229|362607301|GFA|82730|GAFISA S.A. SPONSORED ADR REPS|40.58
20080229|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20080229|36388P100|GWGI|20253|Galloway Energy Inc. Common St|0.25
20080229|36466X207|GMFX|471504|GameZnFlix, Inc. New Common St|.
20080229|36467T106|GRS|10028|GAMMON GOLD INC|9.15
20080229|36471P108|GMTN|29497|GANDER MOUNTAIN CO|6.28
20080229|366651107|IT|61528|GARTNER INC COM STK|19.40
20080229|367220100|GSX|23540|GASCO ENERGY INC|2.65
20080229|368706206|GNLB|254384|GENELABS TECHNOLOGIES INC NEW |1.10
20080229|369622469|GEG|57953|GENERAL ELECTRIC CAP CORP NTS |25.50
20080229|369622477|GER|46500|GENERAL ELECTRIC CAPITAL CORP |26.51
20080229|370021107|GGP|400704|GENERAL GROWTH PROPERTIES INC |35.97
20080229|370304206|GNMT|161042|General Metals Corporation New|0.20
20080229|370373102|GMO|151367|GENERAL MOLY INC COM (DE)|11.51
20080229|370442105|GM|23350|GENERAL MOTORS CORP|24.50
20080229|370442121|GMS|25435|GENERAL MOTORS CORP SR NT 07/0|18.90
20080229|370442717|GPM|50000|GENERAL MOTORS CORP % SER C CO|19.88
20080229|370853103|GSI|37539|GENERAL STEEL HOLDINGS, INC.|8.76
20080229|371485103|GNBT|174829|GENEREX BIOTECHNOLOGY CORP|1.30
20080229|37184Q102|GTEC|12382|GENESIS PHARMACEUTICALS ENTERP|0.32
20080229|37185Y112|GACWS|12900|GENEVA ACQUISITION CORPORATION|0.18
20080229|371924101|GNOLF|18904|GENOIL INC (F)|0.66
20080229|371937103|GXMLF|49898|GEODEX MINERALS LTD|0.80
20080229|37227T105|GENX|26109|GENEX PHARMACEUTICAL INC|0.24
20080229|37229P507|GTOP|80798|GENITOPE CORP|0.68
20080229|37246C109|GNVC|92244|GENVEC INC|1.22
20080229|37248H304|GPR|24000|GEOPETRO RESOURCES CO|2.95
20080229|37249T109|GGR|188326|GEOGLOBAL RESOURCES INC|3.34
20080229|373200203|GGC|110315|GEORGIA GULF CORP|6.51
20080229|373334499|GPU|18614|GEORGIA POWER COMPANY PREF SER|25.53
20080229|37364Q104|GETC|41626|Geotec, Inc. Common Stock|0.08
20080229|373678101|GOVX|28550|GeoVax Labs, Inc. Common Stock|0.16
20080229|373686104|GVCM|31861|Geovic Mng Corp Common Stock|1.55
20080229|37373P105|GNA|389256|GERDAU AMERISTEEL CORP|15.86
20080229|373737105|GGB|153156|GERDAU S.A. ADS (REPTG 1 PREF |33.81
20080229|374163103|GERN|50827|GERON CORP|4.93
20080229|374393106|GVHR|20257|GEVITY HR INC|7.62
20080229|374511103|GA|135044|GIANT INTERACTIVE GROUP INC AD|10.64
20080229|37517W107|GGBM|191948|GIGABEAM CORP|0.51
20080229|375916103|GIL|255380|GILDAN ACTIVEWEAR COM SHS|38.75
20080229|37637Q105|GBCI|106062|GLACIER BANCORP INC|17.97
20080229|376535100|GLAD|64366|GLADSTONE CAPITAL CORPORATION |16.76
20080229|378939300|GWTR|20000|GLOBAL WATER TECH INC NEW|.
20080229|378964100|GACF|18470|GLOBAL AIRCRAFT SOLUTIONS INC |0.40
20080229|378970107|GBVS|28855|Global Beverage Solutions, Inc|0.02
20080229|378973408|GSAT|237216|GLOBALSTAR, INC COM STK|7.87
20080229|37932B100|GEYI|50476|GLOBAL ENERGY INC.|0.60
20080229|37934J200|GAMT|886486|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080229|37935E101|GLOB|89220|GLOBAL MED TECHNOLOGIES INC|1.12
20080229|379437106|GWSO|38784|GLOBAL WARMING SOLUTION INC (O|0.92
20080229|37944Y106|GLBM|770272|GLOBAL MARINE LIMITED|.
20080229|37945C202|GBRC|59783|Global Resource Corporation Ne|2.15
20080229|37945M101|GBLHF|16500|GLOBAL HUNTER CORP (CANADA)|0.21
20080229|37946Y112|GSPAW|14466|GLOBAL SERVICES PARTNERS ACQUI|0.21
20080229|37947A105|GGRN|14058|Global Green Solutions Inc. Co|0.71
20080229|37947N107|GOIH|10013|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080229|37958F209|GTEM|377306|GLOBETEL COMMUNICATIONS CORP C|0.10
20080229|379887102|GLOW|11892|GLOWPOINT INC|0.63
20080229|379890106|GLUU|33597|GLU MOBILE INC COM STK (DE)|4.76
20080229|38045R107|GOL|128835|GOL LINHAS AEREAS INTELIGENTES|17.86
20080229|38055D105|GDCRF|53500|GOLD CANYON RES INC (F)|0.57
20080229|38059T106|GFI|21347|GOLD FIELDS LTD SPONS ADR|14.36
20080229|38068R109|GPOFF|31000|GOLD PORT RESOURCES LTD|0.35
20080229|38068T105|GORO|498088|GOLD RESOURCE CORPORATION COM |4.12
20080229|380956409|GG|17366|GOLDCORP INC.|44.71
20080229|380961102|MYNG|413231|GOLDEN EAGLE INTL INC|0.01
20080229|38115J100|GQMNF|39843|GOLDEN QUEEN MINING LTD|0.89
20080229|38119T104|GSS|39028|GOLDEN STAR RESOURCES LTD|4.25
20080229|38122G107|GLDN|120333|GOLDEN TELECOM INC|105.02
20080229|381366103|GDXRF|60000|GOLDEX RES CORP COM|0.10
20080229|38141V101|GDNXF|147020|GOLDNEV RES INC (F)|0.29
20080229|381428101|GORAF|41000|GOLDREA RESOURCES CORPORATION |0.28
20080229|381536101|GSPG|661254|GOLDSPRING INC.|0.02
20080229|382410405|GDP|29753|GOODRICH PETROLEUM CORP(NEW)|25.21
20080229|383870102|GPSN|18298|GPS INDUSTRIES INC|0.04
20080229|384109104|GGG|71084|GRACO INC|35.48
20080229|384632105|GFIHQ|17101|GRAHAM-FIELD HEALTH PRDS INC|.
20080229|384871109|GKK|67733|GRAMERCY CAPITAL CORP|20.59
20080229|38500T101|GTRE|2410281|GRAN TIERRA ENERGY INC|3.86
20080229|386490205|GRIN|31713|GRAND|1.80
20080229|386671101|GVGDF|56305|GRANDVIEW GOLD INC|0.52
20080229|388113102|GLIF|27563|GRANT LIFE SCIENCES INC|0.02
20080229|38821G101|GRP|10158|GRANT PRIDECO, INC.|52.50
20080229|388707101|GOJO|17530|GRAPHON CORPORATION|0.34
20080229|389374109|GPMIJ|109566|Gray Publishing and Media Inc |.
20080229|389465105|GRMK|26500|GRAYMARK HEALTHCARE, INC COM|0.97
20080229|390005205|GRAR|24988|GREAT AMERN RECREATION INC|.
20080229|390064103|GAP|134991|GREAT ATLANTIC & PAC TEA|26.68
20080229|390124105|GBN|102568|GREAT BASIN GOLD LTD|3.43
20080229|39141Y103|GWMGF|76272|GREAT WESTERN MINERALS GROUP L|0.25
20080229|393122106|GMCR|44009|GREEN MOUNTAIN COFFEE ROASTER |32.33
20080229|393411103|GSPI|13087|GREEN STAR PRODS INC|0.04
20080229|393609102|GRCO|22472|GREENBELT RES CORP NV)|0.12
20080229|393657101|GBX|17503|GREENBRIER COMPANIES INC (THE)|27.89
20080229|395259104|GHL|166779|GREENHILL & CO INC COM STK|67.72
20080229|39540P208|GRWW|73564|GREENS WORLDWIDE INC NEW|0.01
20080229|39571U100|GERS|21080|Greenshift Corporation Common |0.18
20080229|397624206|GEFB|19541|GREIF, INC. CL-B|60.56
20080229|39807A100|GLGI|19289|GREYSTONE LOGISTICS INC COM|0.37
20080229|398743104|GNBAE|63016|GROEN BROTHERS AVIATION INC|0.08
20080229|398905109|GPI|227983|GROUP 1 AUTOMOTIVE,INC|25.81
20080229|399849108|GWDC|92166|GROWERS DIRECT COFFEE COMPANIN|0.29
20080229|399909100|GGAL|10197|GRUPO FINANCIERO GALICIA SA|7.47
20080229|40049J206|TV|113224|GRUPO TELEVISA SA GDS (REPTG 5|22.68
20080229|40052B108|GTXI|633066|GTX INC DEL|15.78
20080229|40052G107|GYPH|47880|Gryphon Gold Corp Common Stock|0.56
20080229|40108N106|GFG|16365|GUARANTY FINANCIAL GROUP INC. |13.84
20080229|401617105|GES|12380|GUESS ?,INC.|42.72
20080229|40227P107|GFET|20785|Gulf Ethanol Corp. Common Stoc|0.94
20080229|40251W200|GFRE|48461|GULF RESOURCES, INC. NEW COMMO|2.25
20080229|40415K100|HDP|864832|HD PARTNERS ACQUISTION CORP CO|7.88
20080229|40422Y101|HLTH|203421|HLTH CORPORATION COM STK (DE) |11.89
20080229|404251100|HNI|210683|HNI CORPORATION COM STK|29.52
20080229|40426A208|HQS|331158|HQ Sustainable Maritime Indust|12.70
20080229|40428H862|HBAPRH|12312|HSBC USA, INC. DEP SH REP 1/40|24.02
20080229|404280406|HBC|302674|HSBC HOLD PLC ADS (REP 5 ORD) |77.44
20080229|404280604|HBCPRA|56278|HSBC HOLDINGS, PLC ADR SER A R|23.30
20080229|40429C300|HTN|12167|HSBC FINANCE CORP 6% NTS DUE 1|23.76
20080229|40430N204|HSTH|62501|HS3 Technologies, Inc. New Com|0.04
20080229|40431N104|HSWI|22978|HSW INTERNATIONAL, INC. COM|4.57
20080229|404369100|HTRE|186891|H3 ENTERPRISES, INC.|0.09
20080229|40537K103|HJHO|16033|Halcyon Jets Holdings, Inc. Co|0.43
20080229|406216101|HAL|14298|HALLIBURTON CO COM|39.06
20080229|40637H109|HALO|13020|HALOZYME THERAPEUTICS INC|5.51
20080229|409321106|HMPR|16715|HAMPTON ROADS BANKSHARES INC. |10.17
20080229|40963P105|HNAB|60509|HANA BIOSCIENCES INC|0.83
20080229|409900107|HKFIQ|344444|HANCOCK FABRIC INC|1.15
20080229|410120109|HBHC|74802|HANCOCK HOLDING CO|38.38
20080229|41013X106|HPF|15972|JOHN|20.70
20080229|410252100|HDL|101327|HANDLEMAN CO|1.39
20080229|411307101|HNSN|359258|HANSEN MEDICAL, INC. COM|18.65
20080229|41145X107|HAC|10200|HARBOR ACQUISITION CORPORATION|5.84
20080229|412850109|HNBC|27905|HARLEYSVILLE NATL CORP (PA)|13.86
20080229|413216300|HMY|132192|HARMONY GOLD MNG SP ADR-NEW|12.64
20080229|41752X101|HTE|43692|HARVEST ENERGY TR-TR UNITS (CD|24.67
20080229|418056107|HAS|42394|HASBRO INC|26.76
20080229|418695102|HSTRF|82466|HASTINGS RESOURCES COR ORD SHS|0.16
20080229|418756102|HKBV|51471|HAT TRICK BEVERAGE INC.|.
20080229|419596101|HVT|23797|HAVERTY FURNITURE CO INC|10.02
20080229|419870100|HE|116361|HAWAIIAN ELECTRIC INDUSTRIES|23.09
20080229|420877201|HAYN|10156|HAYNES INT'L INC (NEW)|59.00
20080229|421377102|HAZH|10036|Haz Holdings, Inc. Common Stoc|.
20080229|421906108|HCSG|30166|HEALTH CARE SVCS GROUP INC|20.18
20080229|42218Y105|HEPI|12118|HEALTH ENHANCEMENT PRODUCTS IN|0.45
20080229|422217109|HRAL|86195|HEAR ATLAST HOLDINGS, INC COM |0.35
20080229|42223A100|HESG|966191|HEALTH SCIENCES GROUP INC|.
20080229|42224G106|HCFE|11587|HEALTHY COFFEE INTL INC COM ST|.
20080229|422245100|HWAY|110912|HEALTHWAYS INC|33.56
20080229|422250209|HNSO|59496|HEALTHNOSTICS INC COM STK NEW |.
20080229|42226E786|HHV|30000|HEALTHSHARES INC ENABLING TECH|31.26
20080229|42234Q102|HTLF|29944|HEARTLAND FINANCIAL USA INC|18.84
20080229|422347104|HTLD|90492|HEARTLAND EXPRESS INC|14.00
20080229|42235N108|HPY|36539|HEARTLAND PAYMENT SYSTEMS, INC|22.04
20080229|42235Q200|HTOG|70161|HEARTLAND OIL & GAS CORP NEW (|0.06
20080229|422680108|HEK|168964|HECKMANN CORPORATION COM|7.44
20080229|42279M107|HLYS|85375|HEELYS, INC. COM|5.28
20080229|423325307|OTE|24424|HELLENIC TELECOMM ORG ADS(RP1/|14.19
20080229|423401108|HLLXF|10099|HELLIX VENTURES INC|0.65
20080229|42366C103|HEB|27035|HEMISPHERX BIOPHARMA INC|0.87
20080229|42689P104|HPLF|30168|HEPALIFE TECHNOLOGIES INC|0.37
20080229|427093109|HERO|25999|HERCULES OFFSHORE INC|26.68
20080229|427104104|HRTE|25000|HERE ENTERPRISES, INC. COMMON |0.75
20080229|427866108|HSY|11650|THE HERSHEY COMPANY|37.03
20080229|42804T106|CUBA|29162|HERZFELD CARIBBEAN BASIN FUND |8.89
20080229|428567101|HIBB|139068|HIBBETT SPORTS INC COM|17.19
20080229|429644107|HGHAF|13000|High Arctic Energy Svcs Inc Co|0.82
20080229|429808306|HVAG|79837|High Velocity Alternative Ener|0.80
20080229|429904105|HYI|11730|HIGH YIELD INCOME FUND INC|4.54
20080229|434712105|HOKU|176140|HOKU SCIENTIFIC, INC.|9.75
20080229|435727102|HLLD|35085|HOLLUND INDUSTRIAL, INC. COMMO|0.10
20080229|437076102|HD|19491|HOME DEPOT INC|27.71
20080229|437306103|HME|151711|HOME PROPERTIES, INC|46.74
20080229|437355100|HSOA|232616|HOME SOLUTIONS OF AMERICA INC |0.45
20080229|43738R109|HMBN|29650|HOMEBANC CORP COM|.
20080229|43741P108|HSYN|19660|HOMELAND SECURITY NETWORK, INC|0.03
20080229|439555301|HOWWY|24956|HOPEWELL HLDGS LTD SP ADR-NEW-|4.68
20080229|44044K101|HRZ|447868|HORIZON LINES, INC.|20.76
20080229|440543106|HOS|154863|HORNBECK OFFSHORE SERVICES INC|47.88
20080229|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080229|44176R106|HOTJ|23597|HOUSE OF TAYLOR JEWELRY, INC. |0.25
20080229|44183W106|HRAI|37511|HOUSERAISING INC|0.02
20080229|44183Y102|SOLD|57117|HOUSE VALUES, INC|2.67
20080229|441924107|HLKMF|15500|HOUSTON LAKE MINING INC (F)|0.42
20080229|44244K109|HWCC|124050|HOUSTON WIRE & CABLE COMPANY C|15.11
20080229|442487112|HOVNP|34159|HOVNANIAN ENTERPRISES CL B PFD|9.91
20080229|442487203|HOV|2800587|HOVNANIAN ENTERPRISES INC|9.94
20080229|44329Y107|HTWO|105238|H2Diesel Holdings, Inc. Common|5.70
20080229|443304100|HNP|20527|HUANENG PWR INTL ADR(40 ORD-N)|33.54
20080229|444398101|HUGH|16351|HUGHES COMMUNICATIONS INC COM |45.51
20080229|444717102|HGT|73291|HUGOTON ROYALTY TST UBI|28.42
20080229|446150104|HBAN|12384|HUNTINGTON BANCSHARES INC|12.50
20080229|44860H208|HYBR|29454|Hybrid Technologies, Inc. New |2.18
20080229|44887Q108|HYDG|89818|HYDROGEN CORP|2.35
20080229|448882100|HYGS|38439|HYDROGENICS CORP-CORP HYDROGEN|0.56
20080229|448937508|IBXNF|52000|IBEX TECHNOLOGIES INC NEW (F) |0.06
20080229|448954107|HDY|19814|HYPERDYNAMICS CORP|1.67
20080229|44914V104|HDII|21307|HYPERTENSION DIAGNOSTICS INC|0.09
20080229|44914Y207|HYPF|34781|HYPOWER FUEL INC NEW|0.09
20080229|449145101|HTR|17663|HYPERION BROOKFIELD TOTAL RETU|7.33
20080229|44919F104|HYTM|94415|HYTHIAM INC|3.00
20080229|44920E104|IAO|81878|IA GLOBAL INC|0.33
20080229|44936E106|IDCO|47015|ID-CONFIRM INC.|.
20080229|449394105|IDMI|68280|IDM PHARMA, INC.|2.32
20080229|449399104|IDOI|14004|IDO SECURITY INC. COMMON STOCK|1.50
20080229|449623107|IHP|687730|IHOP CORP|47.23
20080229|449683101|IMFI|18000|I M F INC|0.01
20080229|44977W106|PPR|113380|ING PRIME RATE TST SBI|5.64
20080229|449788108|IIA|34509|ING CLARION REAL ESTATE INCM F|11.64
20080229|44982G104|IGR|365406|ING CLARION GLOBAL REAL ESTATE|15.35
20080229|45031X204|ISTA|23758|ISTA PHARMACEUTICALS INC COM N|4.23
20080229|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080229|450913108|IAG|39597|IAMGOLD CORP|8.45
20080229|450941109|ICPR|234900|ICP Solar Technologies Inc. Co|0.45
20080229|451106108|ICCW|22043|ICC WORLDWIDE INC COM STK (DE)|.
20080229|45166R204|IDIX|162263|IDENIX PHARMACEUTICALS INC|5.41
20080229|451663108|IAR|23504|IDEARC INC COM STK|5.76
20080229|45168K306|IDRA|14491|IDERA PHARMACEUTICALS, INC COM|10.20
20080229|451725105|IGPG|1490648|IGNIS PETROLEUM GROUP, INC.|.
20080229|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080229|452327109|ILMN|143644|ILLUMINA INC.|73.95
20080229|45244W100|IMDS|35096|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080229|45245E109|IMAX|42470|IMAX CORPORATION|6.63
20080229|45245W109|IMCL|20694|IMCLONE SYS INC|45.63
20080229|45247Q100|IIG|153582|IMERGENT INC|11.38
20080229|45248E304|ICRP|17343|IMCOR PHARMACEUTICAL CO NEW|.
20080229|45248F103|IMGG|93461|IMAGING3 INC|0.14
20080229|45248L308|IMRX|10636|IMARX THERAPEUTICS INC COMMON |0.93
20080229|45248Q109|IMGW|217289|IMAGE WORLDWIDE INC COMMON STO|0.02
20080229|452519101|IMM|10000|IMMTECH PHARMACEUTICALS, INC. |0.89
20080229|452521107|IMMR|43030|IMMERSION CORP|10.24
20080229|45253Q101|IMYN|25084|IMMUNOSYN CORP COM STK (DE)|3.00
20080229|45254P102|IMH|69908|IMPAC MORTGAGE HLDGS INC|1.21
20080229|45257A102|ISVLF|12895|IMPACT SILVER CORP (CDA)|1.73
20080229|45260A107|IMMC|36267|IMMUNICON CORP|1.02
20080229|452907108|IMMU|26622|IMMUNOMEDICS INC|2.49
20080229|453096208|IPSU|17496|IMPERIAL SUGAR COMPANY-NEW|19.95
20080229|453365207|ICNT|22750|INCOMNET INC|.
20080229|453838104|IBCP|43911|INDEPENDENT BANK CORP (MICH)|10.06
20080229|454072109|IDEV|64148|INDEVUS PHARMACEUTICALS INC|5.25
20080229|454084104|IXOG|32045|Index Oil & Gas, Inc. Common S|0.60
20080229|45577R108|IDCN|14157293|INDOCAN RESOURCES INC|.
20080229|456132208|IEAM|229193|Industrial Enterprises of Amer|0.39
20080229|456261304|IDSM|29213|INDUSTRIAL MINERALS INC NEW|0.11
20080229|456277102|INTK|124674|INDUSTRIAL NANOTECH INC|0.16
20080229|456607100|IMB|2342235|INDYMAC BANCORP,INC.|6.35
20080229|45662H106|IFHR|18773|INFE- HUMAN RES INC|0.05
20080229|45662N103|IFX|97166|INFINEON TECH AG ADS(REP1 ORD)|8.09
20080229|45663L403|IFNY|239956|INFINITY ENERGY RESOURCES, INC|0.50
20080229|456676204|IHGO|25262|Infinite Holdings Group Inc. N|0.02
20080229|45675Y104|III|50244|INFORMATION SERVICES GROUP INC|5.55
20080229|45677U100|IFMX|338864|INFORMEDIX HLDGS INC|0.08
20080229|456781103|IFSG|107358|INFOSMART GROUP, INC COM STK|0.27
20080229|456837103|ING|15646|ING GROEP NV ADS (BEAR DEP RCT|34.51
20080229|456837301|INZ|11601|ING GROEP NV PERPETUAL DEBT SE|24.75
20080229|456837400|ISP|11009|ING GROEP NV PERPETUAL DEBT SE|23.09
20080229|456837509|ISG|27061|ING GROEP, N.V. PERPETUAL DENT|23.12
20080229|456837707|IDG|71024|ING GROEP NV PRED CTF 7.3750% |25.35
20080229|45684E107|IGD|16895|ING GLOBAL EQUITY DIVIDEND AND|17.64
20080229|456910306|IMCI|24727|INFINITE GROUP INC|0.70
20080229|457461200|IRC|148426|INLAND REAL ESTATE CORP|14.01
20080229|457660108|ISV|17537|INSITE VISION,INC.|0.79
20080229|457669208|INSM|23004|INSMED INC-NEW|0.80
20080229|45768R305|IMEN|113072|INNOFONE.COM INC NEW|.
20080229|457694107|INRA|57775|Innova Robotics and Automation|.
20080229|45771Q104|IXSBF|66900|INNEXUS BIOTECHNOLOGY INC|0.36
20080229|45772G105|INPC|242793|INPHONIC INC|0.02
20080229|45773P104|IRBL|1185234|INROB TECH, LTD|0.07
20080229|45773Y105|INWK|60621|INNERWORKINGS INC COM STK|14.26
20080229|45774F105|IVPH|15003|INNOVIVE PHARMACEUTICALS INC C|0.30
20080229|45776H208|ISCR|14464|instaCare Corp. New Common Sto|0.01
20080229|457985208|IART|104750|INTEGRA LIFESCIENCES HLDGS CP |39.84
20080229|45810J103|ITKG|21406|INTEGRAL TECHNOLOGIES INC|0.95
20080229|45811Q304|INSN|458034|INSYNC INC NEW|.
20080229|458168101|ITLI|13224|Intelligentias, Inc. Common St|0.50
20080229|458169109|IHME|17093|IntelliHome, Inc. Common Stock|0.18
20080229|45817G102|IDN|10841|INTELLI-CHECK INC|3.10
20080229|45818G101|ITYC|17209|INTEGRITY BANCSHARES INC|1.29
20080229|458189107|ICMTF|12405|INTER-CITIC MINERALS INC|1.96
20080229|45821F108|IEVM|81640|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080229|45822W100|ILNS|196795|INTELLECT NEUROSCIENCES INC CO|0.68
20080229|45845C107|ICCO|10093|INTERCARE DX INC|.
20080229|45867G101|IDCC|27968|INTERDIGITAL|17.67
20080229|458744109|IRCE|11525|INTERLINE RESOURCES CORP|1.70
20080229|459039103|IAUS|23024|INTL AUTOMATED SYS|0.41
20080229|459200101|IBM|160950|INTL BUSINESS MACHINES CORP|115.24
20080229|45928H106|ICO|690026|INTERNATIONAL COAL GROUP INC|6.36
20080229|459458105|IENI|15141|INTERNATIONAL ENERGY, INC.|0.90
20080229|45951A101|IFLI|34511|International Fight League, In|0.10
20080229|45953X208|IFUE|10609|INTERNATIONAL FUEL TECH|0.29
20080229|45972C102|INIS|43286|INTERNATIONAL ISOTOPES INC|0.78
20080229|459902102|IGT|26743|INTL GAME TECHNOLOGY|46.52
20080229|46004W108|IMTFF|21000|INTERNATIONAL MONTORO RESOURCE|0.22
20080229|46010L203|IOGH|10165|INTERNATIONAL OIL & GAS HOLDIN|0.01
20080229|460146103|IP|11209|INTERNATIONAL PAPER CO|32.59
20080229|460188105|IPMG|11770|INTERNATIONAL PRECIOUS MINERAL|.
20080229|46023R106|IRNG|50000|INTERNATIONAL RANGER CORP|0.02
20080229|460378102|ISCO|26140|International Stem Cell Corpor|0.71
20080229|46059W102|HHH|12815|INTERNET HLDRS TSTHLD DEP RCPT|54.54
20080229|460608102|INET|12796|INTERNET BRANDS, INC. CLASS A |8.01
20080229|460690100|IPG|10940|INTERPUBLIC GROUP COS INC|8.41
20080229|46072H108|IBCIQ|514240|INTERSTATE BAKERIES CORP|0.03
20080229|460951106|IOC|3370856|INTEROIL CORP (F)|22.80
20080229|460983109|ITPD|44252|INTREPID HOLDINGS INC|0.02
20080229|46118N101|IOPM|20958|INTRAOP MEDICAL CORPORATION|0.13
20080229|46119F107|INGN|56366|INTROGEN THERAPEUTICS INC|3.08
20080229|461204208|IVNYY|10590|INVENSYS PLC SPONS ADR NEW|5.17
20080229|46145P103|SWIM|307915|INVESTOOLS INC|11.86
20080229|461730103|IRETS|14485|INVESTORS REAL ESTATE TR SBI|9.62
20080229|461838302|IVIT|43399|INVICTA GROUP, INC. NEW COMMON|.
20080229|46185W109|INXI|15259|INX, INC.|7.94
20080229|461865107|IOCJY|20370|IOCHP-MAXION S.A SP ADR|11.90
20080229|46206P109|IONA|35638|IONA TECHNOLOGIES PLC ADR|3.60
20080229|46261V108|IPAS|161287|IPASS INC|2.92
20080229|46270W105|IRIS|19487|IRIS INTERNATIONAL INC|10.42
20080229|462726100|IRBT|63720|IROBOT CORPORATION|18.60
20080229|464192103|ISAC|11955|ISAACS (I.C.)& CO|0.44
20080229|46428Q109|SLV|32098|ISHARES SILVER TRUST|196.66
20080229|464285105|IAU|162934|ISHARES COMEX GOLD TRUST|95.90
20080229|464286202|EWO|34924|ISHARES MSCI AUSTRIA INDEX FD |33.76
20080229|464286400|EWZ|51614|ISHARES MSCI BRAZIL|88.17
20080229|464286509|EWC|485796|ISHARES MSCI CANADA INDEX FD|32.95
20080229|464286608|EZU|22070|ISHARES MSCI EMU INDEX FUND|109.20
20080229|464286731|EWT|3172072|ISHARES MSCI TAIWAN INDEX FUND|15.69
20080229|464286749|EWL|22752|ISHARES MSCI SWITZERLND IDX FD|25.73
20080229|464286756|EWD|19902|ISHARES MSCI SWEDEN INDEX FD|29.61
20080229|464286871|EWH|164309|ISHARES MSCI HONG KONG IDX FD |19.05
20080229|464287184|FXI|420292|ISHARES FTSE/XINHUA CHINA 25 I|150.49
20080229|464287200|IVV|11835|ISHARES S&P 500 INDEX FUND|137.19
20080229|464287234|EEM|23411|ISHARES MSCI EMERGING MARKETS |145.54
20080229|464287275|IXP|22629|ISHARES S&P GLOBAL TELECOMMUNI|69.15
20080229|464287408|IVE|359569|ISHARES S&P 500 VALUE INDEX FU|72.17
20080229|464287515|IGV|20220|ISHARES S&P GSTI SOFTWARE INDE|45.57
20080229|464287523|IGW|306130|ISHARES S&P GSTI SEMICONDUCTOR|52.00
20080229|464287549|IGM|10758|ISHARES|51.53
20080229|464287556|IBB|57566|ISHARES NASDAQ BIOTECH INDX FD|77.26
20080229|464287648|IWO|377321|ISHARES RUSSELL 2000 GWT IDX F|75.47
20080229|464287655|IWM|18054608|ISHARES RUSSELL 2000 INDEX|70.32
20080229|464287671|IWZ|94684|ISHARES RUSSELL 3000 GWT IDX F|45.73
20080229|464287739|IYR|10277|ISHARES DJ US REAL EST IDX FD |64.37
20080229|464287838|IYM|89764|ISHARS DJ US BASICMAT SECT IDX|79.33
20080229|464287861|IEV|12701|ISHARES S&P EUROPE 350 INDEX|106.42
20080229|464287887|IJT|18743|ISHARES S&P SMALL CAP 600 GROW|127.08
20080229|464288489|IFGL|13664|ISHRS TR FTSE EPRA/NAREIT GLB |44.67
20080229|464288505|JKJ|43607|ISHARES MORNINGSTAR SMALL CORE|77.00
20080229|464288604|JKK|35212|ISHARES MORNINGSTAR SMALL GROW|72.78
20080229|464288612|GVI|15565|LEHMAN INTER GOVT CR BD FD ISH|104.86
20080229|464288620|CFT|19582|LEHMAN CR BD FD ISHARES TR|101.20
20080229|464288646|CSJ|35862|LEHMAN 1-3 YR CR BD FD ISHARES|103.46
20080229|464288653|TLH|28219|LEHMAN 10-20 YR TREAS BD FD IS|106.83
20080229|464288679|SHV|26166|LEHMAN SHORT TREAS BD FD ISHAR|110.25
20080229|464288703|JKL|16841|ISHARES MORNINGSTAR SMALL VALU|71.39
20080229|464288752|ITB|85920|ISHARES TR DOW JONES US HOME C|19.79
20080229|464288810|IHI|23696|ISHARES TR DOW JONES US MEDICA|58.25
20080229|464288828|IHF|23393|ISHARES TR DOW JONES US HEALTH|56.56
20080229|464288851|IEO|286391|ISHARES TR DOWN JONES US OIL &|72.20
20080229|464288869|IWC|148872|RUSSELL MICROCAP INDEX|48.27
20080229|464288885|EFG|13686|MSCI EAFE GROWTH INDEX FUND|73.97
20080229|46432L104|ISLN|49149|ISILON SYSTEMS, INC. COM|5.85
20080229|464330109|ISIS|214802|ISIS PHARMACEUTICALS|14.87
20080229|464592104|ISLE|16003|ISLE OF CAPRI CASINOS INC|9.40
20080229|46488N103|ILE|91106|ISOLAGEN INC|0.60
20080229|464895309|ISON|13721|ISONICS CORP COM STK|0.07
20080229|465733103|ITNS|169943|ITONIS, INC. COM STK|0.03
20080229|465741106|ITRI|25385|ITRON INC|97.91
20080229|465743102|ITRO|159037|ITRONICS INC|.
20080229|465754208|ITWO|92763|I2 TECHNOLOGIES, INC. NEW|13.33
20080229|46579N103|IVN|126863|IVANHOE MINES LTD|13.14
20080229|46589H104|IVOT|14475768|IVOICE TECHNOLOGY, INC. CLASS |.
20080229|465927101|JNRRF|59894|JNR RESOURCES INC (F)|1.38
20080229|46612J507|JDSU|12697|JDS UNIPHASE CANADA LTD COMMON|13.31
20080229|46614H301|JRT|177231|JER INVESTORS TRUST INC.|10.47
20080229|466249208|JSAIY|55534|J SAINSBURY PLC SPNS ADR NEW (|28.65
20080229|46626V207|JPMPRK|21236|JP MORGAN CHASE CAP XI SER K|22.41
20080229|46626X203|JPMPRX|21783|JP MORGAN CHASE CAPITAL XII TR|23.72
20080229|469814107|JEC|10526|JACOBS ENGINEERING GROUP INC|83.70
20080229|469871107|JADG|22349|Jade Art Group Inc. Common Sto|2.12
20080229|470080409|JAGH|50539|JAG MEDIA HLDGS INC|0.81
20080229|470084104|JGAC|54693|Jaguar Acquisition Corporation|7.35
20080229|47023A101|JMBA|405010|JAMBA, INC. COM STK|2.64
20080229|470355207|JRCC|56567|JAMES RIVER COAL NEW|17.77
20080229|471057109|JEQ|15809|JAPAN EQUITY FUND INC (THE)|7.15
20080229|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.60
20080229|47189R104|JAVO|15955|JAVO BEVERAGE COMPANY INC|0.61
20080229|471894105|JAV|51286|JAVELIN PHARMACEUTICALS, INC. |2.87
20080229|472100106|JYHW|150887|Jayhawk Energy, Inc. Common St|1.66
20080229|47214A100|JCDS|22350|JC DATA SOLUTIONS INC|.
20080229|47214E110|JAZWS|14490|JAZZ TECHNOLOGIES INC WTS 3/15|0.03
20080229|472147107|JAZZ|43302|JAZZ PHARMACEUTICALS INC COM S|12.57
20080229|472310101|JDO|14539|JED OIL INC|1.50
20080229|475901203|JETC|22300|JEMTEC INC COM NEW (USA)|1.29
20080229|477046106|JLI|18936|JESUP & LAMONT INC|0.62
20080229|47758X102|JINFF|16042|JINSHAN GOLD MINES INC|2.70
20080229|47759H106|JKA|80352|JK ACQUISITION CORP COM|5.87
20080229|480074103|JNY|26131|JONES APPAREL GROUP INC|14.52
20080229|48023P106|JSDA|73045|JONES SODA CO|5.63
20080229|480838101|JOSB|1836677|JOS A BANK CLOTHIERS INC|23.07
20080229|48122F207|JPMPRY|23579|JPMORGAN CHASE CAP XIV 6.2% CA|23.45
20080229|481228203|JPMPRP|56837|JPMORGAN CHASE CAP XVI 6375 TR|23.95
20080229|48123A207|JPMPRS|31160|JPMORGAN CHASE CAP XIX CAP SEC|24.57
20080229|48138T100|JUMT|12080|JUMA TECHNOLOGY CORP. COM STK |0.98
20080229|48139P107|JMPVF|32745|JUMPTV INC COM STK|0.82
20080229|48203R104|JNPR|14172|JUNIPER NETWORKS INC|28.59
20080229|482423100|KBW|37985|KBW, INC. COM|22.74
20080229|48248L104|KKSV|21699|KKV VENTURE MANAGEMENT INC COM|.
20080229|482686102|KSWS|153409|K-SWISS INC CL-A|15.22
20080229|48311Q105|KRCFF|35768|KAKANDA RESOURCES CORP ORD SHS|0.27
20080229|483600300|KANA|12595|KANA SOFTWARE INC NEW|1.40
20080229|483709101|KNDI|15824|Kandi Technolgies, Corp. Commo|5.25
20080229|486606106|KYN|48525|KAYNE ANDERSON MLP INVESTMENT |30.24
20080229|48666K109|KBH|374739|KB HOME|25.75
20080229|487275109|KGN|39440|Keegan Resources Inc Ordinary |5.35
20080229|488044108|KWD|136780|KELLWOOD CO|21.08
20080229|488360108|KEM|64105|KEMET CORPORATION|4.94
20080229|492051305|KPELY|51823|KEPPEL LTD SPONSORED ADR|15.74
20080229|492705108|KRRSF|12000|KETTLE RIVER RES LTD|0.20
20080229|49327C205|KEYPRD|12583|KEYCORP CAPITAL VIII GTD 7% EN|23.47
20080229|493308100|KEYN|133038|KEYNOTE SYSTEMS INC|10.83
20080229|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080229|49427F108|KRC|29730|KILROY REALTY CORP|48.37
20080229|49435N101|KBX|123049|KIMBER RESOURCES INC (CANADA) |0.94
20080229|494400104|KMGM|12608|KIMBERLY GOLD MINES INC|0.20
20080229|49449B101|KINBF|875775|KINBAURI GOLD CORP COM SHS (CA|0.78
20080229|494550106|KMP|22401|KINDER MORGAN ENER PNTRS L.P. |57.50
20080229|49689D205|KNGS|86598|KINGSLEY COACH INC|0.02
20080229|496902404|KGC|292971|KINROSS GOLD CORP NEW|25.29
20080229|49834X106|KWBT|83298|KIWA BIO TECH PRODS GROUP CORP|0.13
20080229|498589100|KLMK|21267|KLEVER MARKETING INC|0.02
20080229|498696103|KLNDF|11491|KLONDEX MINES LTD|2.31
20080229|499039105|KNPRF|16000|KNIGHT RESOURCES LTD|0.23
20080229|499064103|KNX|465478|KNIGHT TRANSPORTATION INC|15.55
20080229|500117106|KDKN|31347|KODIAK ENERGY INC|2.20
20080229|50015Q100|KOG|47476|KODIAK OIL & GAS CORP|2.37
20080229|50060P106|KOP|555047|KOPPERS HOLDINGS, INC.|41.17
20080229|50064W107|KOSN|30393|KOSAN BIOSCIENCES INC|2.02
20080229|50075N104|KFT|173306|KRAFT FOODS INC CL-A|31.63
20080229|501014104|KKD|15182|KRISPY KREME DOUGHNUTS INC|2.80
20080229|50105X106|KNOS|13000|KRONOS ADVANCED TECHS INC|0.01
20080229|501242101|KLIC|21246|KULICKE & SOFA INDS INC|5.33
20080229|501723100|LFL|56200|LAN AIRLINES S.A. ADS (EA REPT|14.04
20080229|501803308|LCAV|170646|LCA-VISION INC|14.44
20080229|50183L107|LDK|567148|LDK SOLAR CO LTD.|29.03
20080229|50184Q105|LPPI|34742|LEEP, INC|0.03
20080229|501921100|LTVCQ|224054|LTV CORP|.
20080229|502096100|LMWW|34410|LMWW HOLDINGS INC (FL)|0.65
20080229|502117203|LRLCY|43177|L'OREAL CO ADR|24.16
20080229|50212A106|ID|85363|L-1 IDENTITY SOLUTIONS, INC. (|12.41
20080229|502161102|LSI|21980|LSI CORPORATION|5.27
20080229|504905100|DDSS|16509|LABOPHARM INC|2.45
20080229|505336107|LZB|413673|LA-Z-BOY INCORPORATED|8.84
20080229|50575Q102|LTS|516507|LADENBURG THALMANN FINANCIAL|1.88
20080229|511637100|LBAI|51175|LAKELAND BANCORP INC|12.04
20080229|513665109|LLLI|11350|LAPMERD LESS LETHAL INC|0.07
20080229|514936103|LFG|330549|LANDAMERICA FIN'L GROUP INC|34.98
20080229|51508L103|LNY|114028|LANDRY'S RESTRNTS,INC|18.11
20080229|51805Q102|LNGT|26687|LASER ENERGETICS INC CL A|0.04
20080229|51828C106|LDF|72731|LATIN AMERN DISCOVERY FD INC|32.48
20080229|51829R300|LTDI|228124|Latitude Industries Inc Common|.
20080229|518414107|LTTC|17800|LATTICE INCORPORATED|0.40
20080229|519322101|LMEFF|24400|LAURION MINERALS EXPLORATION, |0.16
20080229|52186N106|LF|61368|LEAPFROG ENTERPRISES INC.|6.08
20080229|523768109|LEE|248572|LEE ENTERPRISES INC|10.61
20080229|52464N109|LFBG|40228|Left Behind Games Inc. Common |0.04
20080229|52467C100|LGDI|412884|LEGEND INTERNATIONAL HOLDINGS |2.10
20080229|524707304|LGCY|21836|LEGACY RESERVES LP UTS LTD PAR|21.23
20080229|524908100|LEH|168282|LEHMAN BROTHERS HOLDINGS|54.68
20080229|525178109|LBC|42309|LEHMAN BROTHERS/FIRST TST INCM|11.70
20080229|52520B206|LEHPRL|11949|LEHMAN BROS HLDGS CAP TR IV PF|22.78
20080229|526057104|LEN|46336|LENNAR CORP CL A COMMON|19.44
20080229|526250105|LNVGY|19089|LENOVO GROUP LTD SPONS ADR|14.34
20080229|52729N100|LVLT|824877|LEVEL 3 COMMUNICATIONS INC|2.38
20080229|52730C101|LEVP|156885|LEV PHARMACEUTICALS INC|1.12
20080229|52742P108|LEV|19101|LEVITT CORPORATION CL A|2.15
20080229|52886N109|LXRA|23752|LEXARIA CORP COM STK|0.75
20080229|529043101|LXP|32581|LEXINGTON REALTY TRUST COM|14.91
20080229|53015Y107|LIA|12900|LIBERTY ACQUISITION HOLDINGS C|9.30
20080229|530158104|USA|51320|LIBERTY ALL STAR EQUITY FUND|6.82
20080229|53123T107|LBSU|365531|Liberty Star Uranium & Metals |0.32
20080229|53215T106|LPHI|85230|LIFE PARTNERS HLDGS INC|15.90
20080229|53217R207|LTM|787904|LIFE TIME FITNESS INC|30.10
20080229|53222K106|LFVN|23784|Lifevantage Corporation Common|0.29
20080229|53224G301|LSCG|26196|LIGHTING SCIENCE GROUP CORP CO|9.01
20080229|53261M104|LLNW|50569|LIMELIGHT NETWORKS, INC CMN ST|6.37
20080229|533591103|LGCP|11087|LINCOLN GOLD CORP|0.24
20080229|5357EP108|LWLL|56879|LINKWELL CORP|0.20
20080229|536020100|LINE|2090702|LINN ENERGY LLC COM UTS REP LT|23.44
20080229|53634X100|LQMT|16271|LIQUIDMETAL TECHNOLOGIES INC|0.65
20080229|536797103|LAD|47994|LITHIA MOTORS INC CL A|10.67
20080229|536808405|LTHU|10754|LITHIUM TECHNOLOGY CORP NEW|0.08
20080229|539320101|LIZ|47023|LIZ CLAIBORNE INC|18.80
20080229|539439109|LYG|78615|LLOYDS TSB GROUP PLC ADR|37.13
20080229|53954R105|LOCM|20269|LOCAL.COM CORP COM STK|4.37
20080229|539570408|LPHC|10878|LocatePLUS Holdings Corporatio|0.06
20080229|539573105|LBAS|89129|Location Based Technologies, I|4.87
20080229|54265M108|LOGE|10001|Long-e International, Inc. Com|0.36
20080229|543137103|LPTI|285200|LONGPORT INC|0.01
20080229|543524300|LOOP|297949|LOOPNET INC COM STK|11.92
20080229|544312101|LSANF|101055|LOS ANDES COPPER LTD COM SHS (|0.65
20080229|54569N109|LCOL|19121|Lotta Coal, Inc. Common Stock |0.05
20080229|548910108|LPTN|10375|Lpath, Inc. Common Stock|1.95
20080229|549333201|LEI|10992|Lucas Energy, Inc. New Common |3.75
20080229|550021109|LULU|226741|LULULEMON ATHLETICA INC COM ST|28.84
20080229|55003Q103|LL|42484|LUMBER LIQUIDATORS, INC. COM|9.00
20080229|55024R106|LMRA|41958|LUMERA CORP|2.56
20080229|55027E102|LMNX|83856|LUMINEX CORPORATION|17.77
20080229|550278303|LUM|443037|LUMINENT MORTGAGE CAPITAL,INC.|1.05
20080229|550344105|LGCU|14000|LUNA GOLD CORP|1.34
20080229|550372106|LMC|450231|LUNDIN MINING CORPORATION|9.30
20080229|552541104|MFW|40964|M AND F WORLDWIDE CORP|38.15
20080229|55262C100|MBI|1860280|MBIA INC|14.06
20080229|552676108|MDC|10070|M.D.C. HOLDINGS INC|43.65
20080229|55269P302|MDZ|29081|MDS INC|16.88
20080229|552727109|MCR|15384|MFS CHARTER INCOME TRUST SBI|8.35
20080229|552738106|MFM|150012|MFS MUNICIPAL INCOME TRUST|7.20
20080229|552848103|MTG|1326702|MGIC INVESTMENT CORP|15.96
20080229|552953101|MGM|2915418|MGM MIRAGE|62.15
20080229|55305B101|MHO|71013|M/I HOMES INC|17.49
20080229|55306V106|MIVT|55903|MIV THERAPEUTICS INC|0.37
20080229|55312Q208|MMCE|20200|MMC Energy, Inc. New Common St|3.05
20080229|55312R107|MMGP|179130|MM2 GROUP INC CLASS A|.
20080229|553135104|MPAIF|80000|MPAC INDUSTRIES CORP|0.18
20080229|553166109|MPZ|81963|MPC CORPORATION COM|0.42
20080229|553477100|MRVC|39083|MRV COMMUNICATIONS INC|1.64
20080229|55354P100|MEVT|13420|MSE Enviro-Tech Corp. Common S|0.25
20080229|554042101|MWIS|10495|M-WISE, INC.|0.08
20080229|554225102|MCBC|48315|MACATAWA BANK CORP|9.25
20080229|555903301|MACM|35354|MacroChem Corporation New Comm|0.34
20080229|55610N105|DCR|16517|MACHROSHARES OIL DOWN TRADEABL|11.65
20080229|55903Q104|MVG|12812|MAG SILVER CORP (CANADA)|14.70
20080229|559071204|MGLG|29458|MAGELLAN ENERGY LTD.|0.13
20080229|559211107|MECA|115649|MAGNA ENTMT CORP SUB VTG CL-A |0.88
20080229|559222401|MGA|68743|MAGNA INTL CL-A SUB VTG SHS|77.81
20080229|559424106|MAG|10496|MAGNETEK INC|3.56
20080229|55970P203|MDOR|39077|Magnum d' Or Resources Inc. Ne|0.66
20080229|559775200|MPGPRA|10607|MAGUIRE PPTYS INC PFD SER A % |14.10
20080229|559778402|MTE|42668|MAHANAGAR TEL NIGAM ADS (2SHS)|6.10
20080229|560690208|COOL|20430|MAJESCO HOLDINGS ENTERTAINMENT|1.12
20080229|560748105|MJOG|10000|MAJESTIC OIL & GAS INC COM STK|0.49
20080229|560879108|MAKO|82531|MAKO SURGICAL CORP COM|11.05
20080229|56176Q102|MNAP|19541|Manas Petroleum Corporation Co|1.90
20080229|56219P202|MNCSE|35039|MANCHESTER INC NEW|0.15
20080229|563122100|MHTX|226393|MANHATTAN SCIENTIFICS INC|0.05
20080229|563771104|MTEX|14359|MANNATECH INCORPORATED|7.89
20080229|56400P201|MNKD|373595|MANNKIND CORP|7.09
20080229|56501R106|MFC|48619|MANULIFE FINANCIAL CORP|40.21
20080229|565756103|MAQ|89441|MARATHON ACQUISITION CORP COM |7.82
20080229|565756111|MAQWS|30700|MARATHON ACQUISITION CORP WTS |0.94
20080229|565849106|MRO|19711|MARATHON OIL CORP|54.15
20080229|56624R108|MCHX|25453|MARCHEX INC|8.93
20080229|567908108|HZO|43201|MARINEMAX INC|12.55
20080229|570583104|MNTY|402379|MARKET 99 LTD COM STK (MN)|.
20080229|57059N109|MCCI|34248|Marketing Concepts Internation|.
20080229|57060U100|GDX|40602|MARKET VECTORS TR GOLD MINERS |54.38
20080229|57060U308|SLX|170199|STEEL ETF MARKET VECTORS ETF T|92.75
20080229|57060U407|GEX|20197|MARKET VECTORS GLOBAL ALT ENER|46.19
20080229|57060U506|RSX|144897|MARKET VECTORS RUSSIA ETF TRUS|49.62
20080229|57060U605|MOO|328765|MARKET VECTORS ETF TR GLOBAL A|58.40
20080229|57060U704|NLR|63725|MARKET VECTORS ETF TR NUCLEAR |34.34
20080229|57060U837|KOL|46183|MARKET VECTORS COAL ETF|44.24
20080229|570658203|MRKL|66126|MARKLAND TECHNOLOGIES INC NEW |.
20080229|570759100|MWE|21938|MARKWEST ENERGY PARTNERS, LP|34.99
20080229|571903202|MAR|19075|MARRIOTT INT'L INC(NEW) CL A|34.95
20080229|573083102|MSO|24062|MARTHA STEWART LIV OMNIMED INC|7.06
20080229|573284106|MLM|233884|MARTIN MARIETTA MATERIALS INC |110.74
20080229|574795100|MASI|13986|MASIMO CORP COM STK (DE)|33.40
20080229|576678304|MTTG|574704|Material Technologies, Inc. Cl|0.20
20080229|576801203|MATH|25130|MATHSTAR INC|0.61
20080229|576817209|MATR|15035|MATRIA HEALTHCARE INC.|25.70
20080229|576879209|MC|49811|MATSUSHITA ELEC INDL LTD|21.10
20080229|577081102|MAT|34181|MATTEL INC|20.20
20080229|57772U109|MXROF|22258|MAX RESOURCE CORP|0.42
20080229|57774W103|MVOG|94474|MAVERICK OIL AND GAS INC|.
20080229|57775L106|MXFD|143663|MAXLIFE FUND CORP COM STK|17.12
20080229|577767106|MXWL|14932|MAXWELL TECHNOLOGIES INC|10.90
20080229|579489105|MNI|468309|MCCLATCHY CO (HOLD COMPANY)- A|9.84
20080229|58155Q103|MCK|31670|MCKESSON CORPORATION|59.97
20080229|582411104|MMR|1089530|MCMORAN EXPLORATION CO|17.66
20080229|582828109|MDTV|10062|MDU COMMUNICATIONS INT'L INC. |0.51
20080229|583840103|MTL|13192|MECHEL OAO ADS EA REPTG 3 COM |139.70
20080229|58401X308|MGEN|661420|MED GEN, INC. NEW|.
20080229|584404107|MEG|164503|MEDIA GENERAL INC CL A|16.43
20080229|58446K105|MCCC|237257|MEDIACOM COMMUNICATIONS CL-A|4.10
20080229|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080229|58463C101|MSITF|2438728|MEDICAL SERVICES INTL INC CL-A|.
20080229|58463J304|MPW|11289|MEDICAL PROPERTIES TRUST INC|11.96
20080229|58463K103|MMAM|50683|MEDICAL MAKEOVER CORPORATION O|.
20080229|58468P206|MNOV|19287|MEDICINOVA INC COM|3.55
20080229|58469E101|MCU|2130066|MEDICURE INC (CANADA)|0.11
20080229|58489M109|MDMN|100824|MEDINAH MINERALS INC|0.02
20080229|58500P107|MDTL|1591498|MEDIS TECHNOLOGIES LTD|10.90
20080229|58501F108|MDSM|10355|MEDISTEM LABORATORIES INC|0.07
20080229|58501N101|MDVN|51646|MEDIVATION, INC.|16.72
20080229|585013105|MZEI|27396|MEDIZONE INTL INC|0.03
20080229|58516P109|MSTJF|48425|MEGASTAR DEVELOPMENT CORP|0.12
20080229|585168107|MGWSF|213092|Megawest Energy Corp. Common S|0.80
20080229|585464100|MPEL|11643|MELCO PBL ENTERTAINMENT (MACAU|12.75
20080229|58682L106|MNIKF|23000|MENIKA MINING LTD|0.07
20080229|587188103|MNT|84793|MENTOR CORP (MINN)|30.20
20080229|589981109|MRGE|76485|MERGE TECHNOLOGIES INC|0.65
20080229|59001A102|MTH|390933|MERITAGE HOMES CORPORATION|16.21
20080229|590199204|MERPRK|12100|MERRILL LYNCH CAP TR IGUARENTE|22.97
20080229|59021V581|NKW|17023|MERRILL LYN MED TERM NT SER C |9.05
20080229|59022W463|AVN|46645|MERRILL LYNCH 12% STRIDES LK T|26.20
20080229|59022Y717|HRO|19641|MERRILL LYNCH 11% STRIDES LNKD|24.75
20080229|59025D207|MERPRP|72989|MERRILL LYNCH CAP TR III GUARA|25.49
20080229|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20080229|590650107|MOSH|57809|MESA OFFSHORE TR UTS OF BEN IN|0.35
20080229|590672101|MSB|19294|MESABI TRUST CTF BEN INT.|25.22
20080229|591145107|MTLCF|18520|METALCORP LTD|0.92
20080229|591257100|MMG|17553|METALLINE MINING CO|2.57
20080229|59156R108|MET|92746|METLIFE, INC|60.27
20080229|59156R405|MLG|10315|METLIFE INC 5.875% SR NT 11/21|24.08
20080229|59156R504|METPRA|19312|METLIFE INC PFD SERIES A FLOAT|21.49
20080229|592837108|MSMZF|16900|Mexican Silver Mines Ltd. Comm|0.71
20080229|59317W103|MGNLF|21685|MGN Technologies, Inc. Common |.
20080229|59318E102|CMU|24134|MFS HIGH YIELD MUNICIPAL TR|5.26
20080229|59410W208|MLXO|55184|MICHELEX CORP NEW|.
20080229|594928103|MICAQ|14464|MICROAGE INC|.
20080229|594960106|MVIS|226883|MICROVISION INC (WASH)|2.63
20080229|595017104|MCHP|205869|MICROCHIP TECHNOLOGY INC|31.83
20080229|59502G103|G103SPIN|47103|MICROCHANNEL TECHNOLOGIES CORP|0.01
20080229|59509P106|MMTIF|32131|MICROMEM TECHNOLOGIES INC|1.07
20080229|59510E207|MENV|21905|Micron Enviro Systems, Inc. Ne|0.01
20080229|595635103|MDY|807194|MIDCAP SPDR TR UNIT SR 1|147.63
20080229|596087106|MBRK|55984|MIDDLEBROOK PHARMACEUTICALS IN|4.19
20080229|596278101|MIDD|21160|MIDDLEBY CORP (THE)|67.50
20080229|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080229|598148104|MWY|145648|MIDWAY GAMES INC.|2.14
20080229|59861L107|MIGA|10024|Migami, Inc. Common Stock|0.37
20080229|598626307|MKRS|10476|MIKROS SYS CORP|0.61
20080229|598709301|MZ|13086|MILACRON, INC (NEW)|2.97
20080229|59935P209|MLSS|11322|MILESTONE SCIENTIFIC INC (NEW)|1.01
20080229|599788106|MYRG|43959|MILITARY RESALE GRP INC|.
20080229|599902103|MLNM|41931|MILLENNIUM PHARMACEUTICALS INC|14.63
20080229|60036F405|MLNG|21161|MILLENNIUM GROUP HLDGS INC NEW|.
20080229|60038B105|MCEL|253581|MILLENNIUM CELL INC|0.23
20080229|60038H102|MBTG|15614|MILLENNIUM BIOTECHNOLOGIES GRP|0.12
20080229|601073109|MIL|128633|MILLIPORE CORP|72.10
20080229|60254D108|MGH|12500|MINCO GOLD CORPORATION COM SHS|1.21
20080229|602682106|MSPD|248613|MINDSPEED TECHNOLOGIES, INC.|0.61
20080229|602728107|MCIO|17304|MINECORE INTERNATIONAL INC|0.29
20080229|602900102|MFN|67703|MINEFINDERS LTD (F)|11.54
20080229|602910101|MNEAF|37627|MINERA ANDES INC|1.85
20080229|60443P103|BUF|11386|MINRAD INT'L INC.|2.37
20080229|60466E100|MNG|66798|MIRAMAR MINING CORP (F)|6.39
20080229|604673103|MRDDF|32898|MIRANDA GOLD CORPORATION|0.77
20080229|60687Y109|MFG|153300|MIZUHO FINANCIAL GROUP INC SPO|8.83
20080229|60740F105|MINI|21274|MOBILE MINI INC|18.61
20080229|607409109|MBT|11968|MOBILE TELESYSTEMS OJSC ADS (E|84.20
20080229|60741U101|MOBE|11545|MOBILITY ELECTRONICS INC|1.41
20080229|60742Q109|MBLV|16653|MOBIVENTURES INC COMMON STOCK |0.05
20080229|60742T202|MRDY|144103|Mobile Ready Entertainment Cor|.
20080229|607660305|MODM|18920|MODERN MED MODALITIES CORP|0.21
20080229|60783C100|MODT|36315|MODTECH HOLDINGS INC|0.58
20080229|608190104|MHK|79599|MOHAWK INDUSTRIES INC|73.57
20080229|60852M104|MIPI|312381|MOLECULAR INSIGHT PHARMACEUTIC|7.50
20080229|60852T109|MLPH|40210|MOLECULAR PHARMACOLOGY USA LTD|0.04
20080229|608689105|MLER|67534|MOLLER INTL INC CDT-CAP STK|0.70
20080229|60871R209|TAP|12287|MOLSON COORS BREWING CO|54.25
20080229|60877T100|MNTA|34967|MOMENTA PHARMACEUTICALS INC|7.90
20080229|609057104|MNLIF|106000|MONARCH ENERGY LTD COM SHS (CA|0.10
20080229|609286109|MPUCF|10412|MONETA POROUPINE MINES INC(F) |0.23
20080229|60935Y109|MGI|383045|MONEYGRAM INTERNATONAL INC|3.70
20080229|609761101|MGRA|144309|MONOGRAM ENERGY INC COM STK (P|.
20080229|61022P100|TYPE|14580|MONOTYPE IMAGING HLDGS INC COM|14.71
20080229|611742107|MNST|310438|MONTER WORLDWIDE INC|27.77
20080229|61238L109|MLORF|92000|MONTELLO RESOURCES LTD|0.11
20080229|615369105|MCO|337974|MOODY'S CORPORATION|40.50
20080229|61732R107|MCRE|16505|Morgan Creek Energy Corp. Comm|0.30
20080229|61745C105|IIF|19723|MRG STLY INDIA INVEST|43.85
20080229|61745P445|OIB|13300|MORGAN STNLY MUNI INCOME OPPOR|8.20
20080229|61745P817|IMC|15015|MORGAN STNLY INSD MUN BD TST S|12.70
20080229|61745P833|IMS|11861|MORGAN STNLY INSD MNI SECS SBI|14.08
20080229|617475561|AHY|39765|MORGAN STANLEY 10% SPARQS LKD |24.99
20080229|61750K208|MSZ|20601|Morgan Stanley Capital Trust V|23.34
20080229|61750V790|AZB|13087|MORGAN STANLEY CAP PROTECTED N|10.30
20080229|61909M105|MTGC|12736|MORTGAGE ASSISTANCE CENTER COR|0.07
20080229|61964C109|MQCMF|19840|MOSQUITO CONS GOLD MINES LTD|1.97
20080229|62458M108|MOVE|33395|MOVE INC COM STK|2.54
20080229|624581104|MOVIQ|148645|MOVIE GALLERY INC|0.04
20080229|62472C102|XDSL|1021944|MPHASE TECHNOLOGIES INC|0.08
20080229|624756102|MLI|12263|MUELLER INDS INC|30.59
20080229|624758108|MWA|553342|MUELLER WATER PRODUCTS, INC. S|8.20
20080229|62544S200|MCET|1274365|MULTICELL TECHNOLOGIES, INC. N|0.03
20080229|625453105|MGAM|19200|MULTIMEDIA GAMES INC|7.05
20080229|62624B101|MMAB|12796|MUNICIPAL MTG & EQTY LLC GWT|8.55
20080229|62660P402|MGRRF|15634|Murgor Resources Inc New Ordin|0.63
20080229|628351108|MLRMF|17837|MUTUAL RISK MANAGEMENT LTD|0.02
20080229|62847C100|MVBY|25714|MY VINTAGE BABY INC COM STK (F|0.18
20080229|628530107|MYL|64623|MYLAN INC|12.03
20080229|62856A102|MYMX|20372|MYMETICS CORP|0.25
20080229|62856W104|MYRA|10057|MYRIAD ENTERTAINMENT & RESORTS|0.16
20080229|628723108|NACI|13000|N A C INDS CORP|.
20080229|62912R107|NGPC|59049|NGP CAPITAL RESOURCES COMPANY |16.86
20080229|629156407|NL|17917|NL INDUSTRIES INC NEW|11.46
20080229|629294109|NMTI|31371|NMT MEDICAL INC|4.04
20080229|629355108|NNRI|160641|NNRF INC COM STK (NV)|0.88
20080229|62936P103|NPSP|38325|NPS PHARMACEUTICALS INC|4.00
20080229|629377508|NRG|118502|NRG ENERGY INC|41.41
20080229|62941R102|NAQ|136304|NRDC ACQUISITION CORP COM STK |9.31
20080229|62941R110|NAQWS|14702|NRDC ACQUISITION CORP (DE) WT |0.68
20080229|629415100|NTQ|40213|NTR ACQUISITION CO COM STK (DE|9.59
20080229|629415118|NTQWS|74300|NTR ACQUISITION CO WTS EXP 06/|0.48
20080229|629415209|NTQU|23900|NTR ACQUISITION CO UNIT 1 COM |9.95
20080229|62942M201|DCM|14249|NTT DOCOMO INC SPONS ADR|14.53
20080229|629519109|NABI|28661|NABI BIOPHARMACEUTICALS|3.75
20080229|629920109|NMEPF|17000|NAMEX EXPLORATIONS INC (F)|0.30
20080229|63007M102|NNBP|20000|NANOBAC PHARMACEUTICALS INC|0.05
20080229|630075109|NGEN|216552|NANOGEN INC|0.56
20080229|630076107|NNLX|11675|NANO LOGIX, INC|0.09
20080229|630079101|NANX|51640|NAMPHASE TECHNOLOGIES CORP|3.28
20080229|63008X107|NNSR|22254|NANOSENSORS, INC.|.
20080229|630087104|NNVC|65730|NANO VIRCIDES, INC.|0.60
20080229|63009F105|NSPH|33151|NANOSPHERE INC. COM|8.70
20080229|631082203|NRWS|21899|NARROWSTEP, INC.|0.11
20080229|631084209|NCTW|102288|Nascent Wine Company, Inc. New|0.27
20080229|631728409|NSTK|113001|NASTECH PHARMACEUTICAL INC|2.37
20080229|632381208|NCOC|17907|NATIONAL COAL CORP NEW|5.18
20080229|63540T200|NCCPRA|66931|NATIONAL CITY CAP TR II GTD TR|20.67
20080229|63540U207|NCCPRC|32584|NATIONAL CITY CAP TR IV ENHANC|24.90
20080229|63540X201|NCCPRB|26928|NATIONAL CITY CAP TRUST III TR|20.47
20080229|63607P208|NFP|32757|NATIONAL FINANCIAL PARTNERS CO|28.18
20080229|636328106|NHCR|10000|NATIONAL HEALTHCARE EXCHANGE S|0.18
20080229|63634C105|NHPR|19000|NATIONAL HEALTH PARTNERS INC|0.34
20080229|636904104|NMIC|11800|NATL MICRONETICS INC|.
20080229|636918302|NMHC|17096|NAT'L MEDICAL HLTH CARD SYS|10.49
20080229|637138108|NPBC|42080|NATL PENN BANCSHARES INC|16.67
20080229|637277104|NRVH|20745|NATIONAL RV HLDGS INC|0.15
20080229|637417106|NNN|17718|NATIONAL RETAIL PROPERTIES, IN|21.06
20080229|637640103|NSM|138483|NATIONAL SEMICONDUCTOR CORP|17.19
20080229|638620104|NHP|90034|NATIONWIDE HEALTH PROPERTIES|30.99
20080229|63888P406|BHIP|48636|NATURAL HEALTH TRENDS CORP NEW|1.02
20080229|63902F103|NLIA|61490|NATURALLY IOWA INC (NV)|0.07
20080229|63902Q109|NAWL|41766|NATUREWELL INC|.
20080229|639097104|NUSMF|10858|Nautilus Minerals Inc Ordinary|2.79
20080229|63910B102|NLS|233673|NAUTILUS,|4.56
20080229|639347103|NYRTF|120850|NAYARIT GOLD INC (CANADA)|0.49
20080229|63936R305|NVDF|75868|Navidec Financial Services, In|1.15
20080229|63937P100|NVST|59443|NAVSTAR TECHNOLOGIES, INC. COM|0.01
20080229|63948P107|NPWS|39673|Neah Power Systems, Inc. Commo|0.06
20080229|640268108|NKTR|25840|NEKTAR THERAPEUTICS|7.13
20080229|64031N108|NNI|69987|NELNET INC CL A|11.02
20080229|64049M209|NGNM|106797|NEOGENOMICS INC NEW|0.95
20080229|640505103|NEOM|47123|NEOMEDIA TECHNOLOGIES INC|.
20080229|64051M105|NEON|66615|NEONODE INC. COM|3.08
20080229|640518106|NEOP|76412|NEOPROBE CORP|0.37
20080229|640522108|NTEC|13300|NEOSE TECHNOLOGIES INC|0.59
20080229|64077P108|NEPT|17223|NEPTUNE TECHS & BIORESOURCES I|3.30
20080229|640933107|NTBKQ|49680|NET. BANK INC (NET BANK)|0.02
20080229|64104P105|NESS|77340|NESS ENERGY INT'L INC|0.02
20080229|641069406|NSRGY|91686|NESTLE S.A.SPON ADR(REP REG SH|119.30
20080229|64109T201|NETC|95856|NET SERVICOS DE COMUNICACAO S |11.51
20080229|64110L106|NFLX|524980|NETFLIX COM INC|31.54
20080229|64110W102|NTES|115363|NETEASE.COM INC ADS|21.05
20080229|64111N101|NZ|15500|NETEZZA CORPORATION COM|10.00
20080229|64115A204|NTWK|172009|NETSOL TECHNOLOGIES INC|1.99
20080229|64117H108|NTTL|72159|NETTEL HOLDINGS INC|0.13
20080229|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20080229|64118Q107|N|51923|NETSUITE INC COM|20.02
20080229|64121A107|NENG|11381|NETWORK ENGINES INC|1.54
20080229|64124P101|NBH|16582|NEUBERGER BERMAN INTL MUNI FD |12.90
20080229|641244108|NHPI|17450|Neuro-Hitech, Inc. Common Stoc|0.60
20080229|64125C109|NBIX|65144|NEUROCRINE BIOSCIENCES INC|5.00
20080229|64125G100|NWCN|52347|Network CN Inc. Common Stock|1.95
20080229|64125K101|NRMX|157839|NEUROCHEM INC|1.54
20080229|641255104|NURO|26591|NEUROMETRIX INC|2.54
20080229|64126G109|NRI|94078|NEUBERGER BERMAN REALTY INCM F|14.91
20080229|64127M105|NGLPF|15690|NEVADA GEOTHERMAL POWER INC|1.07
20080229|64190A103|NRO|129879|NEUBERGER BERMAN REAL ESTATE S|10.93
20080229|641902200|NTAH|24517|NEVTAH CAP MGMNT CORP|0.58
20080229|6435EV108|NEWCQ|71261|NEW CENTURY FINANCIAL CORP (MD|0.01
20080229|64352D200|NEWXQ|13704|NEW CENTURY FINANCIAL CORP PFD|0.02
20080229|64353M100|NCBC|11484|NEW CENTURY BANCORP INC (NC)|8.40
20080229|64353N306|NCNC|105217|NEW CENTURY COMPANIES INC-NEW |0.19
20080229|64360E109|NCEY|21084|NEW CENTURY ENERGY CORP.|0.03
20080229|64378H102|NWD|20323|NEW DRAGON ASIA CORP|0.89
20080229|644535106|NGD|2525511|NEW GOLD INC|7.15
20080229|645827106|NJMC|31922|NEW JERSEY MINING CO|0.65
20080229|64754V105|NWMO|29559|New Motion, Inc. Common Stock |5.90
20080229|647567106|NNADF|137100|NEW NADINA EXPL LTD (NPL)|0.20
20080229|64758A107|NOEC|10638|New Oriental Energy & Chemical|5.62
20080229|647823103|NUXFF|26680|NEW PACIFIC METALS CORP|1.80
20080229|649135100|NWWV|208564|New Wave Media, Inc. Common St|0.01
20080229|649487204|BBAL|93485|NEW YORK HEALTH CARE INC NEW|0.10
20080229|649768108|NYRR|18000|NEW-YORK REGIONAL RAIL CORP|.
20080229|650111107|NYT|2781066|NEW YORK TIMES CO(THE)CL A|18.55
20080229|650203102|NAL|11736|NEWALLIANCE BANCSHARES INC|11.69
20080229|65105M108|NCT|426168|NEWCASTLE INVESTMENT CORP.|10.99
20080229|651290108|NFX|13455|NEWFIELD EXPLORATION COMPANY|56.70
20080229|65158P107|NLAI|13803|NewMarket Latin America, Inc. |.
20080229|651587107|NEU|117565|NEWMARKET COPR (HOLDING COMPAN|68.05
20080229|651639106|NEM|33849|NEWMONT MINING CORP (HOLDING C|52.84
20080229|651824104|NEWP|78184|NEWPORT CORP|10.77
20080229|65248E203|NWS|25209|THE NEWS CORPORATION LTD CL-B |19.85
20080229|652903105|NEXM|211358|NEXMED INC|1.57
20080229|652909102|NGMC|19547|NEXT GENERATION MEDIA CORP|0.08
20080229|65334H102|NXY|14900|NEXEN INC|31.71
20080229|65337H109|NFJ|38700|NFJ DIVIDEND INTEREST & PREMIU|22.82
20080229|65337T103|NXNO|181071|NEXUS NANO ELECTRONICS INC COM|.
20080229|65337Y102|WAVE|33055|NEXTWAVE WIRELESS IN COM STK|4.88
20080229|65370L108|NGZ|24782|NICHOLAS APPLEGATE GLOBAL EQUI|20.71
20080229|65440K106|NDN|48026|$.99 ONLY STORES|9.80
20080229|654407105|NINE|87438|NINETOWNS INTERNET TECHNOLOGY |2.74
20080229|654485101|NOXGF|54330|NIOGOLD MNG CORP|0.25
20080229|654655109|NIS|16281|NIS GROUP CO., LTD. (1/2 OF SH|1.05
20080229|654744408|NSANY|95935|NISSAN MOTOR CO LTD SPONS ADR |18.47
20080229|65476E107|NGLE|26169|Niteagle Systems, Inc. Common |0.14
20080229|654798503|NTMD|76570|NITROMED INC|1.12
20080229|65487R303|NED|39199|NOAH EDUCATION HOLDINGS LTD AD|6.09
20080229|65488W103|NBF|711556|Nova Biosource Fuels, Inc. Com|2.08
20080229|654902204|NOK|328087|NOKIA CORP ADS (REP 1 SHARE)|37.90
20080229|655051100|NBIV|10394|Noble Innovations, Inc. Common|2.80
20080229|65535H208|NMR|51347|NOMURA HLDGS ADS ( 1 SH COM)|16.45
20080229|655555100|NRDS|691137|NORD RESOURCES CORPORATION|0.88
20080229|655664100|JWN|201407|NORDSTROM|38.02
20080229|655844108|NSC|20446|NORFOLK SOUTHERN CORP|54.58
20080229|656912102|PAL|195791|NORTH AMERICAN PALLADIUM LTD|8.93
20080229|657193306|NAMC|31745|NORTH AMERICAN TECHNOLOGIES GR|0.61
20080229|664397106|NU|16624|NORTHEAST UTILITIES|25.97
20080229|66510M204|NAK|37927|NORTHERN DYNASTY MINERALS LTD |12.56
20080229|665531109|NOGS|45677|Northern Oil and Gas, Inc. Com|6.50
20080229|665732103|NSMSF|124166|NORTHERN STAR MINING CORP|1.09
20080229|66611L105|NFBK|115479|NORTHFIELD BANCORP INC NEW COM|10.34
20080229|666610100|NPNTQ|47490|NORTHPOINT COMMU GR INC|.
20080229|66704R308|NRFPRB|13800|Northstar Realty Finance Corp.|15.76
20080229|66704V101|NSTR|46307|NORTHSTAR NEUROSCIENCE INC COM|1.61
20080229|667280408|NWA|93485|NORTHWEST AIRLINES CORP COM ST|14.00
20080229|66977W109|NCX|118960|NOVA CHEMICALS CORP|31.85
20080229|66986W108|NOVA|26825|NOVAMED INC DEL COM STK|4.04
20080229|66987V109|NVS|31116|NOVARTIS AG ADS(1 REG SH)|50.61
20080229|669947806|NOVSP|25882|NOVASTAR FINL INC PFD SER C%|4.33
20080229|669947889|NOVS|843701|NOVASTAR FINANCIAL, INC NEW|1.76
20080229|670085109|NVNT|37965|NOVINT TECHNOLOGIES INC|0.90
20080229|670100205|NVO|58869|NOVO NORDISK ADS (1 ORD SH)|69.02
20080229|67020E104|NSEO|40204|NS8 CORP|.
20080229|67030P107|NSOL|11818|NUCLEAR SOLUTIONS INC|0.38
20080229|67058V101|NSEH|88669|NuState Energy Holdings, Inc. |0.01
20080229|67059B104|NTDL|29960|NUTECH DIGITAL INC|0.04
20080229|67059J206|NTCI|12277|Nutech Inc. New Common Stock|0.08
20080229|6706EH103|JGV|43685|NUVEEN GLOBAL VALUE OPPORTUNIT|19.56
20080229|67060N204|NTRZ|77006|NUTRACEA NEW|1.17
20080229|67062M105|NNY|11750|NUVEEN N.Y. MUN VALUE FUND|9.49
20080229|67062P108|NPP|13446|NUVEEN PERFORMANCE+MUN FUND|13.07
20080229|67062T100|NPI|10759|NUVEEN PREMIUN INC MUN FUND|12.63
20080229|67063W102|NPM|25400|NUVEEN PREMIUM INCM MUNI FD II|12.90
20080229|67066Y105|NAC|13590|NUVEEN CALI DVD ADV MNI FD SBI|13.52
20080229|67067Y104|NSL|12882|NUVEEN SR INCOME FD SBI|6.96
20080229|670682103|NMZ|39980|NUVEEN MUNICIPAL HIGH INCOME O|15.00
20080229|670683101|NMD|42046|NUVEEN MUNICIPAL HIGH INCM OPP|14.09
20080229|67069D108|NTRI|4086742|NUTRI/SYSTEM INC.|14.94
20080229|67069V108|NXXI|12358|NUTRITION 21 INC|0.56
20080229|67069X104|NVX|12394|NUVEEN CAL DIV ADV MUNI FD-2|12.95
20080229|67071B108|JRS|35507|NUVEEN REAL ESTATE INCOME FD|16.72
20080229|67071S101|JTP|12545|NUVEEN QUALITY PFD INCOME FD|11.25
20080229|67072W101|JHP|70945|NUVEEN QUALITY PREFERRED INCOM|11.64
20080229|67074A107|NUBV|143349274|Nutripure Beverages Inc Common|.
20080229|67076P102|NYMX|19590|NYMOX PHARMACEUTICAL CORP(F)|5.47
20080229|670841105|OICO|66716|O.I.CORP|10.00
20080229|670928100|NUV|25224|NUVEEN MUNICIPAL VALUE FUND|9.53
20080229|670977107|NQU|15567|NUVEEN QUALITY INCOME MUNI FD |13.13
20080229|670984103|NIO|26222|NUVEEN INSURED MUNI OPPTY FUND|13.24
20080229|670986108|NUN|13746|NUVEEN NY QUAL INCOME MUNI FD |12.61
20080229|671040103|OSIP|12154|OSI PHARMACEUTICALS INC|36.89
20080229|674098207|OKWHQ|11640|OAKWOOD HOMES CORP (NEW)|.
20080229|674870308|OPTT|29244|OCEAN POWER TECHNOLOGIES, INC |13.02
20080229|675227102|OKN|37629|OCEANAUT INC COM STK (MH)|7.70
20080229|67551U105|OZM|12041|OCH-ZIFF CAPITAL MGMT GRP LLC |23.85
20080229|675729206|OCTL|13624|OCTILLION CORP NEW COM STK|1.55
20080229|67575P108|OCLS|109480|OCULUS INNOVATIVE SCIENCES, IN|5.77
20080229|676118102|OMEX|21826|ODYSSEY MARINE EXPLORATION INC|5.05
20080229|67612U102|ODEFF|66029|ODYSSEY PETROLEUM CORP NEW (CA|0.09
20080229|67627V103|OGNA|10000|OG Nation, Inc. Common Stock|0.02
20080229|678002106|OIH|134439|OIL SERVICES TR 12/31/41|182.61
20080229|678046103|BQI|45553|OILSANDS QUEST INC COM STK|4.17
20080229|680033107|ONB|898435|OLD NATL BANCORP (IND)|16.12
20080229|68162K106|ZEUS|17514|OLYMPIC STEEL INC|42.23
20080229|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080229|68212N100|ONMC|15759|OMNINET MEDIA.COM INC|0.07
20080229|68212S109|OMTR|63350|OMNITURE, INC|23.57
20080229|682128103|OVTI|132565|OMNIVISION TECHNOLOGIES INC|13.99
20080229|682189105|ONNN|116101|ON SEMICONDUCTOR CORP|5.98
20080229|68219M402|OGOH|126445|ON THE GO HEALTHCARE, INC. NEW|.
20080229|68231G102|ONCO|21846|Oncology Med, Inc. Common Stoc|0.02
20080229|682310107|ONCY|20971|ONCOLYTICS BIOTECH INC|1.95
20080229|682324108|ONTY|10766|ONCOTHYREON INC COM SHS|3.62
20080229|682343108|CNCT|20060|180 CONNECT INC COM STK (DE)|1.64
20080229|682421102|ONEV|258160|ONE VOICE TECHNOLOGIES INC|0.01
20080229|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080229|68267M106|OLNK|575079|OneLink Corporation Common Sto|.
20080229|682875109|ONSM|13295|ONSTREAM MEDIA CORP|0.78
20080229|68338A107|ONT|922126|ON2 TECHNOLOGIES INC|1.14
20080229|683473102|OPAFF|36500| OPAL ENERGY CORP ORD SHS (CAN|0.47
20080229|683707103|OEGY|167127|OPEN ENERGY CORPORATION COM ST|0.35
20080229|683715106|OTEX|115360|OPEN TEXT CORP|33.18
20080229|68372T103|OPXA|183883|Opexa Therapeutics, Inc. Commo|1.56
20080229|68375N103|OPK|235613|OPKO HEALTH, INC|2.60
20080229|68375V105|OPXT|22267|OPNEXT, INC. COM|4.75
20080229|683886105|OPGX|18317|OPTIGENIX INC|.
20080229|68389J106|OPTO|11800|OPTIO SOFTWARE INC|1.18
20080229|68389X105|ORCL|10306|ORACLE CORPORATION|19.41
20080229|683951107|OPMK|20700|OPTIMARK DATA SYSTEMS INC|.
20080229|68401H104|OPTR|51964|OPTIMER PHARMACEUTICALS, INC. |6.60
20080229|68402T107|OPTM|57126|OPTIUM CORPORATION COM STK|7.26
20080229|684023104|ONI|108177|ORAGENICS INC|0.56
20080229|68403P104|ORMP|164379|Oramed Pharmaceuticals Inc. Co|0.64
20080229|68555P100|ORBC|143271|ORBCOMM, INC COM STK|5.80
20080229|68555W105|OECI|10168|ORBIT E-COMMERCE INC|0.14
20080229|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.28
20080229|685776106|ORXE|11227|ORE PHARMACEUTICALS INC COM ST|0.68
20080229|686164104|OREX|29335|OREXIGEN THERAPEUTICS, INC. CO|12.73
20080229|68617W101|ORGT|20000|ORGANITECH USA INC|0.07
20080229|68618G105|OGTX|402341|ORGANETIX INC|0.06
20080229|68618K106|OTGO|168252|ORGANIC TO GO FOOD CORPORATION|1.40
20080229|68628V308|OMGI|29441|ORION MARINE GROUP INC COM STK|12.68
20080229|686323106|ORIT|23737|ORITANI FINANCIAL CORP COM STK|11.24
20080229|686588104|OHB|13528|ORLEANS HOMEBUILDERS INC|5.14
20080229|687082107|OLEPF|11581|OROMIN EXPLORATION LTD-NEW (CA|3.45
20080229|687735100|OSYM|13203|OSAGE SYSTEMS GRP INC|.
20080229|68812R303|OSCI|124999|OSCIENT PHARMACEUTICALS CORP N|2.15
20080229|688239201|OSK|111632|OSHKOSH CORPORATION COM|41.85
20080229|68827R108|OSIR|159346|OSIRIS THERAPEUTICS INC COM ST|10.92
20080229|688823202|OTT|22654|OTELCO, INC INCM DEPO SEC|17.46
20080229|690370101|OSTK|116269|OVERSTOCK COM INC DEL|10.61
20080229|690742101|OC|33205|OWENS CORNING INC COM STK NEW |18.92
20080229|690742127|OCWAZ|13431|OWENS CORNING INC WTS EXP 2013|1.45
20080229|691453104|OXFD|10663|OXFORD FUNDING CORP COM STK (W|1.63
20080229|691829402|OXIS|58536|OXIS INTERNATIONAL INC-NEW|0.11
20080229|69323K100|MALL|17165|PC MALL INC|8.49
20080229|69323T101|PCM|45713|PCM FUND, INC|10.01
20080229|69333Y108|PFCB|49375|P.F. CHANGS CHINA BISTRO INC|29.00
20080229|69336V101|PGTI|10344|PGT, INC.|3.62
20080229|693569105|PRGJ|12740|PRG Group, Inc. Common Stock|0.06
20080229|69366Q303|PTSH|2425685|PTS, INC. NEW|.
20080229|693918104|PAOCF|232500|PACIFIC COMOX RESOURCES LTD|0.11
20080229|69403Q308|PBME|37300|PACIFIC BIOMETRICS INC NEW|0.55
20080229|69412U100|PPFP|18200|PACIFIC COPPER CORP. COMMON ST|0.38
20080229|69423U107|PEIX|184578|PACIFIC ETHANOL, INC.|5.34
20080229|694915208|PMU|43693|PACIFIC RIM MINING CP (NEW)|1.16
20080229|694916107|PAWEF|15745|PACIFIC NORTH WESTCAP CORP|0.56
20080229|69510L101|PFEH|331804|PACIFICAP ENT HLDGS INC|.
20080229|69511V207|PACT|14052|PACIFICNET INC NEW|3.05
20080229|695459107|PAET|103012|PAETEC HLDG CORP|7.95
20080229|69561N204|PAYD|52134|PAID INC NEW|0.31
20080229|69562K100|PTIE|10030|PAIN THERAPEUTICS INC|8.84
20080229|696434109|PLLVF|119076|PALLADON VENTURES LTD|0.22
20080229|696639103|PHHM|42012|PALM HARBOR HOMES INC|5.16
20080229|696643105|PALM|717915|PALM, INC.|6.70
20080229|697743102|PAFRF|41200|PAN AFRICAN MNG CORP|2.12
20080229|697939106|PNMS|45928|PANAMERSA CORPORATION|.
20080229|69811Q106|PANC|33069|PANACOS PHARMACEUTICALS, INC. |0.72
20080229|69829X101|PABN|151986|PANAMERICAN BANCORP|.
20080229|69834A104|PUCCF|58000|Pancontinental Uranium Corpora|0.49
20080229|69840W108|PNRA|329025|PANERA BREAD COMPANY CL-A|36.83
20080229|698657103|PTRY|72105|PANTRY INC (THE)|24.63
20080229|69900Q108|PMED|321745|PARADIGM MEDICAL INDS INC|.
20080229|69913R309|PRGN|753330|PARAGON SHIPPING INC COM SHS C|16.64
20080229|69917T103|PMQC|25180|Paramount Acquisition Corporat|5.46
20080229|69917T111|PMQCW|53194|Paramount Acquisition Corporat|0.86
20080229|700658107|PRK|48603|PARK NATIONAL CORP|63.24
20080229|70162P101|PRYNF|31949|PARLAY ENTERTAINMENT INC|0.85
20080229|701645103|PARL|16250|PARLUX FRAGRANCES INC|3.64
20080229|70212G101|PDRT|863648|PARTICLE DRILLING TECHNOLOGIES|1.96
20080229|70322M105|PPRG|11638|PATIENT PORTAL TECHNOLOGIES IN|0.70
20080229|70336A105|PNGY|26958|PATRIOT ENERGY CORP|.
20080229|70336N107|PTSC|53746|PATRIOT SCIENTIFIC CORP|0.39
20080229|703555201|PAUHQ|14300|PAUL HARRIS STORES INC|.
20080229|704291103|PAYI|10275|PAY88 INC COM STK|0.26
20080229|70468C101|PKGFF|20400|PEAK ENERGY SVCS TR UT|2.68
20080229|70557B105|PGUZ|13615|PEGASUS PHARMACEUTICALS INC|0.32
20080229|70558E207|PGSW|10444472|Pegasus Wireless Corp. (NV) Ne|.
20080229|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.41
20080229|706902509|PGH|88100|PENGROWTH ENERGY TRUST CL-A TR|18.98
20080229|707051108|PENX|18176|PENFORD CORP|21.65
20080229|707885109|PWE|146917|PENN WEST ENERGY TRUST|29.35
20080229|708160106|JCP|15509|PENNEY J.C. CO INC (HOLDING CO|47.72
20080229|709102107|PEI|120917|PENN REAL ESTATE INVST TST SBI|24.87
20080229|709640106|PHSL|15758|PENTHOUSE INTERNATIONAL INC|.
20080229|709754105|PPCO|23319|PENWEST PHARMACEUTICALS CO.|3.07
20080229|712704105|PBCT|14538|PEOPLE'S UNITED FINANCIAL INC |17.12
20080229|713278109|PBY|10177|PEP BOYS MANNY MOE& JACK|11.82
20080229|713661106|PPHM|100077|PEREGRINE PHARMACEUTICALS INC |0.64
20080229|71372U104|PWRD|117794|PERFECT WORLD CO LTD SPONSORED|27.73
20080229|71372V102|PFEN|13431|Perfectenergy International Li|1.09
20080229|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080229|714205101|PERT|73845|PERMANENT TECHNOLOGIES INC COM|0.38
20080229|714236106|PBT|24093|PERMIAN BASIN RTY TR UNIT BEN |19.22
20080229|715710109|PVSW|21400|PERVASIVE SOFTWARE INC|3.76
20080229|715813101|PDXC|23175|PET DRX CORPORATION COM STK|5.43
20080229|716013107|PTQMF|10256|PETAQUILLA MINERALS LTD (CANAD|3.00
20080229|71644E102|PCZ|11299|PETRO-CANADA COM|50.14
20080229|71646M102|PZE|28843|PETROBRAS ENERGIA PARTICIPACIO|11.90
20080229|71649T104|PHUN|297901|PetroHunter Energy Corporation|0.20
20080229|716933106|PCYC|59690|PHARMACYCLICS INC|1.20
20080229|71715N106|VRUS|16600|PHARMASSET, INC. COM|17.77
20080229|71907W203|PXIT|229754|Phoenix Interests, Inc. New Co|.
20080229|71921E106|PCCLF|115701|Phoscan Chemical Corp Ordinary|1.36
20080229|71944A107|PYTO|11793|PHYTOMEDICAL TECHNOLOGIES INC |0.28
20080229|720172105|PIED|24570|PIEDMONT MINING CO|0.28
20080229|72147P107|PGPM|412145|PILGRIM PETROLEUM CORP|.
20080229|721596104|PILTQ|10950|PILOT NETWORK SERVICES INC|.
20080229|72200N106|PCQ|10991|PIMCO CAL MUNI INC|15.04
20080229|72200R107|PMF|37372|PIMCO MUNICIPAL INC FD|14.80
20080229|72200U100|PCN|85161|PIMCO CORPORATE INCOME FD|14.06
20080229|72200X104|RCS|121058|PIMCO STRATEGIC GLOBAL GOVT FD|10.60
20080229|72201A103|PMX|23231|PIMCO MUNICIPAL INCOME FUND II|13.87
20080229|72201B101|PTY|264836|PIMCO CORPORATE OPPORTUNITY FD|14.87
20080229|72201C109|PZC|98992|PIMCO CALIFORNIA MUNICIPAL INC|13.64
20080229|72201H108|PFL|11181|PIMCO FLOATING RATE INCM FD SB|15.03
20080229|72201J104|PFN|12650|PIMCO FLOATING RATE STRATEGY F|14.41
20080229|722014107|PHK|44978|PIMCO HIGH INCOME FUND SBI|12.34
20080229|722015104|MAF|11108|PIMCO MUNICIPAL ADVANTAGE FUND|12.92
20080229|723443107|PNCL|224520|PINNACLE AIRL CORP|11.09
20080229|723464301|PINN|68913|PINNACLE GAS RESOURCES INC COM|3.69
20080229|723471108|PNMLF|170850|PINNACLE MINES LTD|0.18
20080229|72369H106|PHT|21949|PIONEER HIGH INCOM TRUST|14.09
20080229|72369J102|PHD|11167|PIONEER FLOATING RATE TRUST|14.61
20080229|723762100|MAV|20713|PIONEER MUNICIPAL HIGH INCOME |13.67
20080229|727034209|PNHL|21612|PLANET NUTRITION HOLDINGS, INC|.
20080229|72705J105|PRRY|42379|PLANET RESOURCE RECOVERY INC C|0.22
20080229|72706H108|PLKT|258983|Planktos Corp. Common Stock|0.03
20080229|72765Q205|PLG|20596|PLATINUM GROUP METALS LTD-NEW |3.54
20080229|72766F109|PLTG|54511|PLATINA ENERGY GROUP INC.|0.15
20080229|727667107|PDOS|58955|Platinum Studios, Inc. Common |0.10
20080229|72811P102|PNTV|25682|PLAYERS NETWORK INC|0.19
20080229|72811X105|PLYFF|12500|PLAYFAIR MINING LTD|0.46
20080229|729138107|PLNS|14028|PLIANT SYSTEMS INC|.
20080229|72919P103|PLUG|23473|PLUG POWER INC|2.98
20080229|72940T108|PEYG|27785|Pluris Energy Group Inc. Commo|0.50
20080229|730439205|PODM|16324|PODIUM VENTURE GROUP INC NEW C|.
20080229|730843109|PTSEF|239964|POINTS INTL LTD (CANADA)|3.22
20080229|730864105|PTEK|19135|POKERTECK INC|4.90
20080229|731019105|POMH|37537|POLAR MOLECULAR HOLDING CORP|.
20080229|731068102|PII|751560|POLARIS INDUSTRIES INC.|40.87
20080229|731572103|RL|11375|POLO RALPH LAUREN CORPORATION |65.60
20080229|731916102|PLM|610421|POLYMET MINING CORP (F)|3.50
20080229|732449301|PARD|13267|PONIARD PHARMACEUTICALS INC CO|4.55
20080229|73278L105|POOL|462403|POOL CORPORATION COM STK|19.33
20080229|732827100|PTBT|56190|POPE & TALBOT INC|0.02
20080229|73317H206|BPOPM|11672|POPULAR, INC. POPULAR CAP TR I|24.02
20080229|73317W203|BPOPN|17816|POPULAR CAP TR I CUM MTHY ICM |25.00
20080229|733174304|BPOPO|12244|POPULAR INC PFD CL A 6.375% SE|24.64
20080229|73640Q105|PRAA|95954|PORTFOLIO RECOVERY ASSOCS INC |37.52
20080229|736419102|BRLS|250000|PORTIVITY INC|.
20080229|737027102|PRRPF|19000|PORTRUSH PETROLEUM CORP|0.09
20080229|737397109|POSC|341390|POSITRON CORP|0.05
20080229|73755F100|KCLOF|46502|POTASH ONE INC ORD SHS (CANADA|4.52
20080229|738865104|PWDR|50333|POWDER RIVER PETROLEUM INTERNA|0.14
20080229|739191104|PWAC|37245|Power Air Corporation Common S|0.12
20080229|73931C104|PWTC|385650|POWER TECHNOLOGY INC|.
20080229|73935S105|DBC|236535|POWERSHARES DB COMMODITY INDEX|36.70
20080229|73935X377|PFI|18298|DYNAMIC FINL SECTOR PORT POWER|23.36
20080229|73935X401|PGJ|19588|POWERSHARES GOLDEN DRAGON HALT|28.60
20080229|73935X435|PJM|20930|DYNAMIC SMALL CAP PORT PWRSH E|23.04
20080229|73935X500|PBW|172214|POWERSHARES WILDER HILL CLEAN |21.19
20080229|73935X609|PWB|17524|POWERSHARES DYNAMIC LRG CAP GR|16.99
20080229|73935X617|PMR|24789|POWERSHARES DYNAMIC RETAIL POR|15.75
20080229|73935X625|PXJ|138905|POWERSHARES DYNAMIC OIL & GAS |27.30
20080229|73935X658|PXE|42295|POWERSHARES DYNAMIC ENERGY EXP|25.45
20080229|73935X666|PKB|453308|POWERSHARES DYNAMIC BUILDING &|17.36
20080229|73935X682|PIV|29394|POWERSHARES VALUELINE #1 TIMEL|16.32
20080229|73935X757|PEJ|107673|POWERSHARES DYNAMIC LEISURE & |15.30
20080229|73935X823|PBS|107616|POWERSHARES DYNAMIC MEDIA PORT|13.45
20080229|73935X849|PBJ|34382|POWERSHARES DYNAMIC FOOD & BEV|16.10
20080229|73936A103|PWRM|11136|POWER 3 MED PROD INC|0.11
20080229|73936B101|DBE|21842|POWERSHARES DB MULTI-SECTOR CO|38.75
20080229|73936B200|DBP|111712|POWERSHARES DB MULTI-SECTOR CO|36.64
20080229|73936B408|DBA|308560|POWERSHARES DB MULTI-SECTOR CO|42.29
20080229|73936B507|DBO|22256|POWERSHARES DB MULTI-SECTOR CO|37.61
20080229|73936G308|PBP|30482|PWRSHS GLB EXCH TRD FD S&P 500|24.61
20080229|73936Q108|PIZ|119428|POWERSHARES DWA DEV MKTS TECH |24.69
20080229|73936T573|PCY|116048|POWERSHARES EMERGING MKTS SOVE|25.54
20080229|73936T615|PBD|91020|POWERSHARES GLOBAL EXCH TRD FD|25.85
20080229|73936T623|PIO|259125|POWERSHARES GLOBAL EXCH TRD FD|22.98
20080229|73936T763|PXH|32313|POWERSHARES FTSE RAFI EMERGING|25.04
20080229|73936T789|PXF|14107|POWERSHARES FTSE RAFI DEV MKTS|46.92
20080229|73936T854|PAF|48172|POWERSHARES FTSE RAFI ASIA PAC|53.85
20080229|73941U102|POZN|24426|POZEN INC|12.30
20080229|739727105|PRAN|178678|PRANA BIOTECHNOLOGY LTD|4.44
20080229|74005P104|PX|22949|PRAXAIR INC|82.74
20080229|740215108|PDS|168410|PRECISION DRILLING TR UNIT|22.80
20080229|740444104|PLPC|10447|PREFORMED LINE PRODS CO|48.15
20080229|74047Y105|PME|104325|PREMD INC COM|0.28
20080229|74060N200|PPTL|47754|PREMIUM PETROLEUM CORP NEW|.
20080229|74157K846|PRM|36768|PRIMEDIA, INC NEW|8.06
20080229|74162H101|PRSU|309177|PRIME RESTAURANTS INC COM|.
20080229|741929103|PRTL|813316|PRIMUS TELECOMMUNICTN GR INC|0.39
20080229|74266D303|PELE|21000|Pro Elite, Inc. New Common Sto|3.25
20080229|742667108|PROBF|26367|PROBE MINES LTD|1.22
20080229|74269U104|PKT|63047|PROCERA NETWORKS INC|1.43
20080229|742962103|PVTB|167347|PRIVATE BANCORP INC.|30.34
20080229|74318R102|PFXYF|10000|Profound Energy Inc Common (Ca|3.70
20080229|743187106|PGNX|10961|PROGENICS PHARMACEUTICALS INC |15.98
20080229|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080229|74342L105|PMCOQ|26940|PROMEDCO MGMT CO|.
20080229|743429102|PRPM|33360|PROPALMS INC COM STK|0.03
20080229|74347R107|SSO|27445|PROSHARES TR ULTRA S&P 500 PRO|71.09
20080229|74347R206|QLD|12371|PROSHARES TR ULTRA QQQ PROSHAR|70.85
20080229|74347R321|FXP|150142|PROSHARES TRUST ULTRASHORT FTS|84.63
20080229|74347R339|EFU|156481|PROSHARES TRUST ULTRASHORT MSC|83.10
20080229|74347R347|EWV|19418|PROSHARES TRUST ULTRASHORT MSC|81.40
20080229|74347R354|EEV|20594|PROSHARES TR ULTRA SHORT MSCI |74.15
20080229|74347R396|EUM|79081|PROSHARES TR SHORT MSCI EMERGI|73.77
20080229|74347R412|SJH|20955|ULTRASHORT RUSSELL 2000 VALUE |97.13
20080229|74347R420|SKK|40887|ULTRASHORT RUSSELL 2000 GROWTH|81.09
20080229|74347R446|SDK|25762|ULTRASHORT RUSSELL MIDCAP GROW|72.68
20080229|74347R503|SH|37256|PROSHARES TR SHORT S&P 500 PRO|65.25
20080229|74347R545|SSG|13451|ULTRASHORT SEMICONDUCTORS PROS|73.96
20080229|74347R560|SDP|13151|ULTRASHORT UTILITIES PROSHARES|59.30
20080229|74347R578|REW|23869|ULTRASHORT TECHNOLOGY PROSHARE|70.59
20080229|74347R586|DUG|15778|ULTRASHORT OIL & GAS PROSHARES|35.80
20080229|74347R602|PSQ|17783|PROSHARES TR SHORT QQQ PROSHAR|61.39
20080229|74347R636|SCC|25588|ULTRASHORT CONSUMER SERVICES P|89.31
20080229|74347R644|SZK|31638|ULTRASHORT CONSUMER GOODS PROS|69.71
20080229|74347R693|ROM|50967|ULTRA TECH PROSHARES TR|58.37
20080229|74347R701|DOG|26645|PROSHARES TR SHORT DOW30 PROSH|62.48
20080229|74347R719|DIG|15316|ULTRA OIL & GAS PROSHARES TR|104.90
20080229|74347R735|RXL|11994|ULTRA HEALTH CARE PROSHARES TR|62.00
20080229|74347R768|UGE|31970|ULTRA CONSUMER GOODS PROSHARES|66.65
20080229|74347R776|UYM|15045|ULTRA BASIC MATERIALS PROSHARE|99.60
20080229|74347R784|SBB|22371|SHORT SMALLCAP600 PROSHARES|74.60
20080229|74347R792|SDD|56153|ULTRASHORT SMALLCAP600 PROSHAR|76.80
20080229|74347R826|RWM|109770|SHORT RUSSELL 2000 PROSHARES|77.93
20080229|74347R859|MZZ|33672|PROSHARES TR ULTRASHORT MIDCAP|59.94
20080229|74347T111|PAXWS|198500|PROSPECT ACQUISITION CORP WTS |0.60
20080229|74347T202|PAXU|12784|PROSPECT ACQUISITION CORP UNIT|9.64
20080229|74348T102|PSEC|38073|PROSPECT CAPITAL CORP COM STK |15.74
20080229|743586406|PHY|55317|PROSPECT ST HI INCM PTFL(NEW) |2.54
20080229|743591109|PRRZF|10500|PROSPECTOR CONSOLIDATED RES IN|0.33
20080229|74362L100|PSPO|27762|Prospero Minerals Corp. Common|0.60
20080229|74365A101|PLX|15741|Protalix BioTherapeutics, Inc.|3.46
20080229|74372C108|PCLI|1331603|PROTOCALL TECHNOLOGIES INC|0.02
20080229|744383100|IIT|10504|PT INDOSAT TBK|39.03
20080229|744573106|PEG|15950|PUB SVC ENTERPRISE GROUP INC|45.72
20080229|74460D273|PSAPRK|15198|PUB STORAGE|24.49
20080229|744674201|PUDC|209198|PUDA COAL, INC. NEW|0.50
20080229|74622H105|PDEP|16900|PureDepth, Inc. Common Stock|0.29
20080229|74623N101|PVNX|134464|PURE VANILLA EXCHANGE INC COMM|.
20080229|746235100|PSPM|148709|Purespectrum Inc Common Stock |0.02
20080229|746387109|PPBV|12720|PURPLE BEVERAGE COMPANY, INC. |2.54
20080229|746823103|PMM|12272|PUTNAM MANAGED MUN INC TR SBI |6.97
20080229|746945104|QRR|78181|QUADRA REALTY TRUST, INC.|10.87
20080229|74731Q103|PZN|27676|PZENA INVESTMENT MANAGEMENT, I|11.82
20080229|74732Q102|QEDC|19907|QED Connect, Inc. Common Stock|0.04
20080229|747399103|QFAB|10000|QUAKER FABRIC CORP|0.01
20080229|747525103|QCOM|10171|QUALCOMM INC|43.32
20080229|747582104|QSII|67782|QUALITY SYS INC|33.35
20080229|74765E109|QTWW|30158|QUANTUM FUEL SYS TECHNOLOGIES |0.77
20080229|74765L129|QGPWSB|14572|QUANTUM GROUP INC WT EXP CL B |0.46
20080229|74765N109|QTXB|59979|Quantrx Biomedical Corporation|0.80
20080229|747914109|QMED|16708|QMED INC|0.13
20080229|748203106|QBRWF|148332|QUEBECOR WORLD INC SUB VTG SHS|0.23
20080229|74833W206|QPSA|33651|QUEPASA CORP|2.64
20080229|74835X301|QMNM|2733499|Quest Minerals & Mining Corp. |.
20080229|74835Y101|QSC|41699|QUESTCOR PHARMA INC|4.78
20080229|749121109|Q|237634|QWEST COMMUNICATIONS INTL|5.61
20080229|749227104|RAS|394883|RAIT FINANCIAL TRUST COM|7.90
20080229|749283107|RBID|301697|RIB.COM INC|.
20080229|749547105|RFDL|20215|RFID LTD|.
20080229|74955W307|RHD|10849|R.H. DONNELLEY CORP(NEW)|9.34
20080229|74956W108|RGBL|15663|R G GLOBAL LIFESTYLES INC|0.57
20080229|74963B105|RMH|137307|RMK HIGH INCOME FD,INC.|3.86
20080229|74963L103|RMA|32256|RMK ADVANTAGE INCOME FUND INC |3.80
20080229|74963Q102|RHY|13239|RMK MULTI-SECTOR HIGH INCOME F|3.88
20080229|749660106|RES|73067|RPC INC|13.80
20080229|749941100|RFMD|20253|RF MICRO DEVICES INC|3.30
20080229|750231102|RENG|219500|Radial Energy Inc. Common Stoc|0.01
20080229|750236101|RDN|632120|RADIAN GROUP INC|7.23
20080229|75025X100|RLGT|55941|Radiant Logistics, Inc. Common|0.52
20080229|750438103|RSH|148919|RADIOSHACK CORP|18.17
20080229|750491102|RDNT|44321|RadNet, Inc. Common Stock|8.19
20080229|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080229|750917106|RMBS|26688|RAMBUS INC (DE)|18.68
20080229|75101R100|RRFFF|11000|RAINY RIVER RESOURCES LTD (CDA|5.62
20080229|75188R106|RNCH|42409|Rancher Energy Corp. Common St|0.52
20080229|75381H103|RPTP|32500|Raptor Pharmaceuticals Corp. C|0.60
20080229|75382A107|RPTN|13971|RAPTOR NETWORKS TECHNOLOGY INC|0.83
20080229|754055101|RZ|135030|RASER TECHNOLOGIES INC|9.06
20080229|75421M203|RVNG|36643|Raven Gold Corp. New Common St|0.62
20080229|755111119|RTNWS|15739|RAYTHEON COMPANY WTS EXP 6/16/|29.59
20080229|756109104|O|186348|REALTY INCOME CORP|23.16
20080229|75621X108|RCAA|14082|RECLAMATION CONSULTING AND APP|0.12
20080229|75658P101|RHFFF|37560|Red Hill Energy Inc Ordinary S|0.82
20080229|75686N201|RRLB|71830|Red Reef Laboratories Internat|.
20080229|757268107|RDFVF|504070|REDCORP VENTURES LTD|0.30
20080229|757275201|RDDI|23300|REDDI BRAKE SUPPLY CORP|0.27
20080229|75733R601|REDE|10213|REDENVELOPE INC|1.70
20080229|75734R105|FRZ|55743|REDDY ICE HOLDINGS, INC.|24.13
20080229|757479100|REDF|15963|REDIFF.COM INDIA LTD ADS|9.02
20080229|757636303|RDLI|64032|REDLAW INDS INC|.
20080229|757736103|RPBC|15000|Redpoint Bio Corporation Commo|0.70
20080229|758075402|RWT|516185|REDWOOD TST INC|34.88
20080229|758204200|ENL|41777|REED ELSEVIER NV ADS NEW (EA R|37.50
20080229|75845Y106|RLTR|15972|REELTIME RENTALS INC|0.04
20080229|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080229|758766109|RGC|37474|REGAL ENTERTAINMENT GRP CLASS |20.42
20080229|75885Y107|RGNC|26071|REGENCY ENERGY PARTNERS LP COM|29.64
20080229|75886N100|RTIX|168345|REGENERATION TECHOLOGIES INC|8.08
20080229|75886X108|RGN|12728|REGENERX BIOPHARMACEUTICALS|1.10
20080229|758943104|RGUS|15395|REGI US INC|0.78
20080229|7591EP100|RF|23021|REGIONS FINANCIAL CORP (NEW)|21.94
20080229|75954T104|REMI|45769|REMEDENT, INC.|1.25
20080229|759587108|REMH|20100|REMINGTON-HALL CAPITAL CORP|0.06
20080229|75961Q101|RMDX|1153957|REMOTEMDX INC|1.77
20080229|75962A204|RDYM|52499|REMOTE DYNAMICS, INC. NEW COMM|0.03
20080229|75966C305|RAK|13860|RENAISSANCE ACQUISITION CORP C|5.63
20080229|75968L105|RLRN|48541|RENAISSANCE LEARNING INC|13.22
20080229|75970E107|RNST|10589|RENASANT CORPORATAION|21.86
20080229|75971B102|RHGPE|28211|Renhuang Pharmaceuticals, Inc.|1.50
20080229|75971K102|RENW|21428|Renewable Energy Resources, In|0.01
20080229|75971T103|SOL|89837|RENESOLA LTD SPONSORED ADS (VG|10.65
20080229|759823206|RNGG|24715|Reno Gold Corp. NewCommon Stoc|0.06
20080229|75988R108|RNVO|25000000|RENOVO HOLDINGS|.
20080229|759910102|REPR|76000|REPRO MED SYS INC|0.10
20080229|760112102|RTK|205890|RENTECH, INC|1.25
20080229|76028W107|RDYN|17085|REPLIDYNE, INC|1.90
20080229|760911107|REFR|18938|RESEARCH FRONTIERS INC|8.07
20080229|76111T102|RSSYF|14560|RSIN SYSTEMS INC|1.15
20080229|76116H202|RSFF|61333|RESOLVE STAFFING, INC. NEW|0.02
20080229|761230101|RESP|31045|RESPIRONICS INC|65.75
20080229|76127U101|RTH|44503|RETAIL HOLDRS TRUST (HOLDRS) 1|92.03
20080229|76128M108|RVXCF|15814|RESVERLOGIX CORP|14.83
20080229|761308105|TRES|261000|TheRetirementSolution.com, Inc|0.19
20080229|761379106|RVGD|3741581|REVENGE DESIGNS INC COMMON STO|.
20080229|761525500|REV|165678|REVLON INC CL A COMMON|1.05
20080229|761713106|RAI|54321|REYNOLDS AMERICAN INC (HOLDING|64.20
20080229|762014116|RPSDW|126953|RHAPSODY ACQUSITION CORP WARRA|2.63
20080229|762014207|RPSDU|43100|RHAPSODY ACQUISITION CORP UNIT|10.65
20080229|765641303|RICK|24810|RICK'S CABARET INT'L INC|22.61
20080229|766559603|RIGL|13612|RIGEL PHARMACEUTICALS INC NEW |20.38
20080229|766714109|RSMI|2126535|RIM SEMICONDUCTOR COMPANY|0.02
20080229|767744105|RBA|72834|RITCHIE BROS.AUCTIONEERS INC|73.17
20080229|767754104|RAD|158705|RITE AID CORP|2.77
20080229|768573107|RVBD|10259|RIVERBED TECHNOLOGY, INC COM|20.83
20080229|768906109|RVREF|122100|RIVERSTONE RESOURCES INC (F)|0.38
20080229|771315108|RDBHF|37000|Rocher Deboule MInerals Corp. |0.58
20080229|771357100|RHGYF|18130|ROCHESTER ENERGY CORP NEW|0.26
20080229|77174P102|RCTFF|10770|ROCHESTER RESOURCES LTD|2.68
20080229|774186100|RCKB|27358|ROCKVILLE FINANCIAL, INC.|11.68
20080229|776292104|RNCP|17838|RONCO CORP|0.02
20080229|776349201|RGRP|13165|ROO GROUP INC NEW|0.16
20080229|778200204|RNGZY|51127|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20080229|778791103|ROTB|20057|ROTOBLOCK CORP|0.09
20080229|779382100|RDC|31450|ROWAN COMPANIES INC|41.85
20080229|780013108|RMKMF|28710|ROXMARK MINES LTD|0.19
20080229|780081105|RBPAA|26573|ROYAL BANCSHARES OF PENNS CL-A|14.58
20080229|780087102|RY|215373|ROYAL BANK OF CANADA|51.34
20080229|780097713|RBSPRT|38721|ROYAL BANK OF SCOTLAND GRP PLS|25.35
20080229|780097721|RBS|827989|ROYAL BK SCOTLAND GROUP PLC SP|8.14
20080229|780097739|RBSPRS|16897|ROYAL BANK OF SCOTLAND GRP PLC|24.45
20080229|780097754|RBSPRQ|40696|ROYAL BANK OF SCOTLAND GP PLC |24.95
20080229|780097762|RBSPRP|34442|Royal Bank of Scotland Group P|23.61
20080229|780097796|RBSPRM|18690|ROYAL BK SCOTLAND PLC SPONS AD|23.95
20080229|780259107|RDSB|109008|ROYAL DUTCH SHELL PLC ADS ( EA|72.25
20080229|780287108|RGLD|70426|ROYAL GOLD INC|31.70
20080229|780641205|KPN|13705|ROYAL KPN NV ADS (EA REPTG 1 O|19.21
20080229|780666103|RYQG|14697|ROYAL QUANTUM GROUP INC|0.37
20080229|780911103|RBY|50601|RUBICON MENERALS CORP (F)|1.38
20080229|780919106|RYSMF|15500|ROYAL STANDARD MIN INC (F)|0.38
20080229|78112T107|RBCN|29804|RUBICON TECHNOLOGY INC COM STK|28.99
20080229|781182100|RT|14869|RUBY TUESDAY INC (GA)|7.37
20080229|781748108|RURL|61643|RURAL/METRO CORP|2.87
20080229|782074108|RSHN|59609|RUSHNET INC|.
20080229|78347X105|RXEI|15816|RXELITE, INC. COMMON STOCK (DE|0.37
20080229|783513104|RYAAY|162470|RYANAIR HOLDINGS PLC SPNS ADR |30.08
20080229|78355W106|RSP|655802|RYDEX S & P EQUAL WEIGHT ETF|45.18
20080229|78355W692|RRZ|16416|RYDEX ETF TR INVERSE RUSSELL 2|90.00
20080229|78355W734|RMS|16957|RYDEX ETF TR INVERSE S&P MIDCA|85.47
20080229|78355W767|RSW|20277|RYDEX ETF TR INVERSE S&P 500 2|88.53
20080229|78381P109|BEP|11194|S&P 500 COVERED CALL FUND INC |15.70
20080229|78403A106|SCOXQ|83046|SCO GROUP INC (THE)|0.17
20080229|784305104|SJW|21663|SJW CORP|29.33
20080229|78453M109|FUEL|48481|SMF ENERGY CORPORATION COMMON |0.46
20080229|78461V109|SNRG|18567|SNRG CORPORATION|.
20080229|78462F103|SPY|44664|SPDR TR UNIT SER-1|136.87
20080229|78463X400|GXC|29410|SPDR INDEX SHS FUND SPDR S&P C|78.26
20080229|78463X806|GAF|149959|SPDR SER TR FDS SPDR S&P EMERG|67.83
20080229|78463X848|CWI|24970|SPDR SER TR SPDR MSCI ACWI EX |39.13
20080229|78463X871|GWX|53751|SPDR INDEX SHS FD SPDR S&P INT|32.50
20080229|78464A201|DSG|31613|SPDR SER TR SPDR DJ WILSHIRE S|90.49
20080229|78464A441|CXA|14900|SPDR LEHMAN CALIFORNIA MUNICIP|22.32
20080229|78464A516|BWX|19764|SPDR SER TR LEH INTL TREAS BD |55.85
20080229|78464A649|LAG|24492|SPDRS SER TR SPDR LEHMAN AGGRE|54.37
20080229|78464A698|KRE|12007|SPDR SER TR KBW REGIONAL BKG E|35.25
20080229|78464A714|XRT|122688|SPDR SERIES TR SPDR S&P RETAIL|33.13
20080229|78464A755|XME|10173|SPDR SER TR SPDR S&P METALS & |77.53
20080229|78464A763|SDY|13362|SPDR SERIES TR SPDR S&P DIVIDE|52.91
20080229|78464A797|KBE|98200|SPDR SERIES TRUST KBW BANK ETF|42.54
20080229|78464A870|XBI|70170|SPDR SER TR SPDR S&P BIOTECH E|55.06
20080229|78464A888|XHB|664826|SPDR SERIES TR SPDR S&P HOMEBU|21.61
20080229|78464P208|SRXAF|365600|SR TELECOM INC|.
20080229|78470A203|DSPU|27000|SP ACQUISITION HOLDINGS, INC. |9.90
20080229|78484Q202|SIVC|245010|S3 Investment Company, Inc. Ne|.
20080229|78484R101|STWG|29959|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080229|784874109|SVIA|17678|SVI Media, Inc. Common Stock|0.07
20080229|785025107|SWMX|206400|SWMX, Inc. Common Stock|.
20080229|785060104|SYBT|23451|S.Y. BANCORP,INC|22.85
20080229|785070103|SYS|47824|SYS|2.18
20080229|785688102|SBR|33027|SABINE ROYALTY TR UT BI|49.90
20080229|786326108|SDA|139628|SADIA S.A. ADS (REPTG 3 PFD SH|17.56
20080229|78645X104|SFPS|14974|SAFEPAY SOLUTIONS INC COM STK |.
20080229|78647U207|AFO|24574|SAFETY FIRST TR PRIN PROTECTED|9.90
20080229|789554102|SGGM|37578|ST GEORGE METALS INC|.
20080229|790148100|JOE|465875|ST.JOE COMPANY(THE)|38.85
20080229|79377W108|SKS|29106|SAKS INCORPORATED|16.11
20080229|79466L302|CRM|17124|SALESFORCE.COM INC|61.66
20080229|795435106|SLXP|45315|SALIX PHARMACEUTICALS LTD DEL |6.83
20080229|795757103|SFPI|278645|SALTON INC|0.20
20080229|79588N103|SMYD|25800|Samoyed Energy Corp. Common St|0.60
20080229|79780P104|SGRCF|38948|SAN GOLD CORP (CDA)|1.56
20080229|798241105|SJT|12707|SAN JUAN BASIN ROYALTY TR|38.88
20080229|80004C101|SNDK|39424|SANDISK CORP|24.32
20080229|800677106|SGMO|250850|SANGAMO BIOSCIENCES INC|12.37
20080229|80201E108|SFEG|131854|Santa Fe Gold Corporation Comm|0.72
20080229|802013102|SNFEZ|42246|SANTE FE ENERGY TRUST DP UNITS|27.25
20080229|802016105|SFHD|10093|SANTA FE HOLDING COM (NV)|2.15
20080229|802809103|SBP|36856|SANTANDER BANCORP(HLDG CO)|11.83
20080229|802817304|SNTS|21801|SANTARUS INC|1.88
20080229|803021609|STOSY|22639|SANTOS LTD ADR|48.09
20080229|803023100|SANRF|20780|SANTOY RESOURCES LTD (NEW) CAN|0.40
20080229|803050103|SAOL|16618|Sao Luis Mining, Inc. Common S|0.07
20080229|803054204|SAP|69050|SAP AKTIENGESELL ADS (EA REPST|49.44
20080229|80306T109|FYR|269185|SAPPHIRE INDUSTRIALS CORP COM |9.11
20080229|80306T117|FYRWS|700650|SAPPHIRE INDUSTRIALS CORP WTS |0.76
20080229|803720101|SRSR|47410|Sarissa Resources Inc. Common |.
20080229|803893106|SATC|21350|SATCON TECHNOLOGY CORP|1.97
20080229|80410F201|HJE|10700|SATURNS VERIZON GLB MS STRUCT |23.58
20080229|80412D105|HJS|15245|SATURNS TRIBUNE CO DEB BKD SER|17.10
20080229|805147105|ZERO|12359|SAVE THE WORLD AIR INC|0.52
20080229|80517Q100|SVNT|110643|SAVIENT PHARMACEUTICALS INC|24.16
20080229|80517R207|SVMI|10100|SAVI MEDIA GROUP, INC|.
20080229|806407102|HSIC|48321|SCHEIN (HENRY) INC|61.07
20080229|806605101|SGP|15121|SCHERING PLOUGH CORP|21.97
20080229|806732103|SCTN|22660|SCHIMATIC TECH INC|0.10
20080229|808513105|SCHW|30570|SCHWAB CHARLES CORP|20.21
20080229|808627103|SCRX|50766|SCIELE PHARMA INC COM STK|21.05
20080229|809120108|SCVM|34200|SCIVANTA MEDICAL CORP COM STK |0.11
20080229|80917W202|SCRH|114587|SCORES HOLDING COMPANY INC (UT|.
20080229|809173206|BSBLQ|66000|SCORE BOARD INC|.
20080229|811054204|SSP|14075|SCRIPPS CO (E.W.) CL-A "NEW"|43.00
20080229|811707306|SBCF|56141| SEACOAST BKG CORP FLA|10.37
20080229|811916105|SA|238197|SEABRIDGE GOLD INC|27.62
20080229|812139301|ZZ|126706|SEALY CORPORATION COM|9.62
20080229|812224202|SRCH|370858|SEARCHLIGHT MINERALS CORP NEW |3.33
20080229|812350106|SHLD|2649383|SEARS HOLDINGS|101.40
20080229|812815108|SWVC|30539807|SEAWAY VALLEY CAPITAL CORPORAT|.
20080229|81369Y100|XLB|16387|SELECT SECTOR SPDR FD-MATERIAL|42.23
20080229|81369Y605|XLF|200001|FINANCIAL SECTOR SPDR|26.70
20080229|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080229|814047106|SBKC|117755|SECURITY BANK CORP|6.87
20080229|81616X103|SCSS|22064|SELECT COMFORT CORP|4.60
20080229|81662B104|SWNLF|412474|SELWYN RESOURCES LTD COMMON SH|0.24
20080229|81662W108|SGLP|296280|SEMGROUP ENERGY PARTNERS LP CO|25.00
20080229|81688A106|SNDN|209002|SendTec, Inc. Common Stock|0.12
20080229|81727K107|SSYO|12736366|SENSOR SYSTEM SOLUTIONS, INC. |.
20080229|820013100|SHRP|1340667|SHARPER IMAGE CORP|0.20
20080229|82088H204|SHSN|2035634|SHEARSON FINANCIAL NETWORKS, I|.
20080229|823213103|SDTH|56649|ShengdaTech, Inc. Common Stock|10.96
20080229|82405L102|SHMAF|19500|SHERMAG INC (F)|0.51
20080229|82454Q101|SGUS|36405|Shiming U.S., Inc. Common Stoc|0.30
20080229|824564116|SHNDW|10669|SHINE MEDIA ACQUSITION CORP WT|0.85
20080229|824568109|BEST|146828|SHINER INTERNATIONAL, INC. COM|4.09
20080229|824631105|SKLKY|16660|SHINSEI BANK LTD TOKYO SPONS A|8.15
20080229|82481R106|SHPGY|110347|SHIRE PLC AMERICAN DEPOSITORY |60.74
20080229|825360100|SHTP|80365|Shotpak, Inc. Common Stock|0.07
20080229|82568P304|SFLY|54646|SHUTTERFLY, INC|15.61
20080229|826197501|SI|102024|SIEMENS AKTIENGESELLSCHAFT ADS|134.78
20080229|82620P102|BSRR|38195|SIERRA BANCORP|23.01
20080229|82631N104|SRAGF|32090|Sierra Geothermal Power Corp. |0.71
20080229|82661W107|SGTL|17780|SIGMATEL INC|2.92
20080229|82668L872|SIG|100376|SIGNET GROUP PLC ADR|12.98
20080229|82668Y106|SDVI|834083|SIGNATURE DEVICES, INC|0.05
20080229|82669P104|SGN|22506|SIGNALIFE, INC. COM|0.78
20080229|827056300|SGIC|10767|SILICON GRAPHICS, INC. COM STK|15.57
20080229|827476102|SIBM|13900|SILVER BUTTE MNG CO (IDAHO)|0.20
20080229|827692104|SDRG|221328|SILVER DRAGON RESOURCES INC.|0.50
20080229|82772U107|SVGAF|17062|Silver Grail Resources Ltd. Or|0.59
20080229|827906207|SLGLF|21795|SILVERADO GOLD MINES LTD|0.07
20080229|828229104|SSEBF|32720|SILVER SPRUCE RES INC|0.64
20080229|828365106|STVZF|14000|SILVERCREST MINES INC|1.20
20080229|82857Y107|SBAM|50000|SIMBA MINES INC (NV)|.
20080229|829073105|SSD|233841|SIMPSON MANUFACTURING CO INC|24.89
20080229|82920N104|SMEV|168285|Simulated Environment Concepts|0.04
20080229|829205202|SMRL|32400|SIMTROL INC (NEW)|0.70
20080229|82934C102|SOBM|44789|SINOBIOMED INC COM STK (DE)|0.96
20080229|829400100|SINX|101757|SIONIX CORP|0.12
20080229|82966U103|SIRI|4593299|SIRIUS SATELLITE RADIO INC|2.93
20080229|82968A105|SIRT|43683|SIRTRIS PHARMACEUTICALS INC CO|12.09
20080229|82989R103|SIVO|53196|SIVOO HOLDINGS, INC. COM STK|0.44
20080229|83001P109|SIX|376630|SIX FLAGS INC|2.02
20080229|830695102|SKNY|46929|Skinny Nutritional Corp. Commo|0.04
20080229|830701108|SKNN|244512|Skins Inc. Common Stock|0.26
20080229|830704102|SKZW|37917|SKINZWRAPS INC COM STK|.
20080229|83082Q109|SKMI|48815|SKRM Interactive Inc. Common S|0.17
20080229|83082V504|SKGO|10263|SkyBridge Technology Group, In|.
20080229|830830105|SKY|55669|SKYLINE CORP|30.53
20080229|831685102|SMKG|31008|SMART CARD MARKETING SYSTEMS I|.
20080229|83169V104|SMGY|11991|SMART ENERGY SOLUTIONS|0.24
20080229|83171V100|SOLN|14476|SMART ONLINE, INC.|2.15
20080229|831756101|SWHC|60642|SMITH & WESSON HLDG CORP|5.44
20080229|831913108|SMTR|495735590|SMARTIRE SYSTEMS INC|.
20080229|832110100|SII|78054|SMITH INTERNATIONAL INC|65.75
20080229|832154108|SMSI|10595|SMITH MICRO SOFTWARE INC|5.19
20080229|832449102|SMTB|26331|SMITHTOWN BANCORP INC|20.80
20080229|83364L109|SCGLY|71641|SOCIETE GENERALE FRANCE SP ADR|21.34
20080229|83403K104|STTC|1095322|SOFTNET TECHNOLOGY CORP|.
20080229|83414T102|SLND|14959|Solar Night Industries, Inc. C|0.04
20080229|83415U108|SOLF|51560|SOLARFUN POWER HOLDINGS CO LTD|12.14
20080229|834156101|SOEN|360086|Solar Enertech Corp. Common St|0.75
20080229|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080229|83426W101|SOLM|33185|SOLOMON TECHNOLOGIES INC|0.12
20080229|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.19
20080229|83437C102|SLUP|17423|SOLUCORP INDUSTRIES LTD|0.55
20080229|83437G103|SLTA|26632|Soltera Mining Corp. Common St|0.49
20080229|834371205|SLSY|1727599|SOLOS ENDOSCOPY INC COM STK NE|.
20080229|834387102|STNL|19274993|Solution Technology Internatio|.
20080229|834453102|SOMX|19758|SOMAXON PHARMACEUTICALS INC|5.01
20080229|83545G102|SAH|21936|SONIC AUTOMOTIVE INC CL A|19.01
20080229|83545R108|SOFO|24457|SONIC FOUNDRY INC|0.75
20080229|835460106|SNIC|10513|SONIC SOLUTIONS|9.59
20080229|835699307|SNE|14917|SONY CORP ADR|48.84
20080229|835898107|BID|142073|SOTHEBY'S COM|35.19
20080229|835916107|SONS|519172|SONUS NETWORKS INC|3.86
20080229|836091108|SDBT|14648|SOUNDBITE COMMUNICATIONS, INC.|5.05
20080229|836151209|SORC|62242|SOURCE INTERLINK COS INC COM N|1.90
20080229|83616T108|FIRE|41416|SOURCEFIRE INC COM STK|6.34
20080229|83616W101|LNUX|22245|SOURCEFORGE INC COM STK (DE)|1.70
20080229|84055V109|STXX|69021|SOUTH TEXAS OIL CO|6.70
20080229|841338106|STBP|20986|SOUTHEAST BANKING CORP|0.20
20080229|842587107|SO|10452|SOUTHERN CO|35.19
20080229|84265V105|PCU|244609|SOUTHERN COPPER CORPORATION CO|119.40
20080229|84359Y106|STPJF|13100|Southern Pacific Resource Corp|1.33
20080229|843833203|SSEY|22108|Southern Star Energy Inc. New |0.82
20080229|84470P109|SBSI|11563|SOUTHSIDE BANCSHARES INC|20.93
20080229|84479V107|SWCC|205568|SOUTHWEST CASINO CORP|0.39
20080229|845331107|SWWC|19331|SOUTHWEST WATER CO|11.07
20080229|845905108|SOV|92536|SOVEREIGN BANCORP INC|11.36
20080229|84604V204|SOVPRB|40964|SOVEREIGN CAP TR V CAP SECS|23.35
20080229|84611B100|SOYO|19582|SOYO GROUP INC|0.90
20080229|846241107|SPDV|10434|SPACEDEV INC|0.80
20080229|84650T103|SPBU|228092|Spare Backup, Inc. Common Stoc|0.41
20080229|847243102|SPNRF|25900|SPARTON RESOURCES INC (F)|0.22
20080229|84756N109|SEP|13022|SPECTRA ENERGY PARTNERS, LP CO|24.77
20080229|84760E301|SCIE|10831|SPECTRASCIENCE INC NEW|0.80
20080229|84762G304|SPOC|282875|SPECTRUM OIL CORP -NEW|.
20080229|84762L105|SPC|299626|SPECTRUM BRANDS, INC.|3.81
20080229|84764R100|SSWC|52756292|SPEECHSWITCH, INC. CLASS A|.
20080229|847907102|SPKTF|48000|SPECTRA INC (F)|0.03
20080229|84844C107|SDERF|10985|SPIDER RESOURCES INC(F)|0.13
20080229|84844T100|SPKL|31617|Spicy Pickle Franchising, Inc.|1.12
20080229|848565107|SPIR|62719|SPIRE CORP|16.66
20080229|84858A104|SPXP|17199|SPIRIT EXPLORATION INC COM STK|0.65
20080229|84863A107|SLNH|14705|SPLINTERNET HOLDINGS INC COM S|0.58
20080229|849109103|SPNG|1113933|Spongetech Delivery Systems, I|0.04
20080229|84915Q100|SPZI|216379|SPOOZ INC|.
20080229|84916A104|RBI|57828|SPORT SUPPLY GROUP, INC|11.40
20080229|84919Y208|SPCI|19181|SPORTSNUTS INC|.
20080229|852061100|S|39385|SPRINT NEXTEL CORPORATION|8.09
20080229|85207D103|SCPZF|62680|SPROTT RESOURCE CORP ORD SHS (|2.55
20080229|852590207|SLGR|11158|Stallion Group (The) New Commo|0.30
20080229|85375C101|SPF|717986|STANDARD PACIFIC CORP|4.59
20080229|85511V203|SERG|43149|STAR ENERGY CORP COM NEW|0.13
20080229|85517P101|STSI|62627|STAR SCIENTIFIC INC|1.96
20080229|85528N103|SRFDF|16500|STARFIELD RESOURCES INC|0.93
20080229|85528P108|STAR|17088|STARENT NETWORKS CORP COM STK |15.78
20080229|85771P102|STO|27867|STATOILHYDRO ASA ADS (1 ORD)|31.54
20080229|85787P104|SMLA|57725|STEALTH MEDIALABS INC|0.04
20080229|85857B100|SCLL|1605034|Stem Cell Innovations, Inc. Co|0.01
20080229|85857R105|STEM|28002|STEMCELLS INC|1.60
20080229|85932R104|SGGV|40000|STERLING GROUP VENTURES INC|0.10
20080229|86074Q102|SWC|55219|STILLWATER MINING CO|19.86
20080229|860837103|STIY|28285|STINGER SYS INC|0.71
20080229|861758209|SBRX|12179|Stonebridge Resources Explorat|.
20080229|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080229|862168101|SCU|359229|STORM CAT ENERGY CORPORATION|0.90
20080229|86222Q103|SWYDF|32702|STORNOWAY DIAMOND CORPORATION |0.63
20080229|862685104|SSYS|34805|STRATASYS INC|18.83
20080229|86270C105|SOIGF|61125|STRATA OIL & GAS, INC.|1.08
20080229|86270G106|SAGDF|11000|STRATAGOLD CORP (CANADA)|0.16
20080229|86272T106|BEE|22435|STRATEGIC HOTELS & RESORTS, IN|15.31
20080229|862758109|SMDZF|11910|STRATEGIC METALS LTD|0.77
20080229|86428P107|SBJX|16200|SUBJEX CORP|0.02
20080229|864739107|SUBK|18877|SUFFOLK BANCORP|30.65
20080229|864909106|SCMP|14361|SUCAMPO PHARMACEUTICALS INC CL|10.79
20080229|865378103|SUF|199734|SULPHCO INC|4.24
20080229|86606G101|SMMF|12923|SUMMIT FINANCIAL GR INC|15.99
20080229|86664A202|SAMB|61244|SUN AMERICAN BANCORP COM STK|4.90
20080229|86664Q108|SCEY|109956|Sun Cal Energy, Inc. Common St|0.68
20080229|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080229|867229106|SU|46211|SUNCOR ENERGY INC|106.12
20080229|867652109|SPWR|41895|SUNPOWER CORPORATION CL A|66.18
20080229|86770A104|SUNV|29671|SUNOVIA ENERGY TECHNOLOGIES, I|0.35
20080229|867931305|SCON|75647|SUPERCONDUCTOR TECHS INC|4.81
20080229|868059106|SUPG|59685|SUPERGEN INC|2.87
20080229|86825Q104|DEEP|82124|SUPERIOR OFFSHORE INTERNATIONA|4.00
20080229|868532102|SUPX|31891|SUPERTEX INC|20.91
20080229|86876A107|SUFH|230634|Surfect Holdings, Inc. Common |0.20
20080229|868873100|SRDX|17401|SURMODICS INC|45.00
20080229|869099101|SUSQ|10376|SUSQUEHANNA BANCSHARES INC|21.34
20080229|869327106|SSTP|138024|Sustainable Power Corp. Common|0.07
20080229|869362103|SUTR|139914|Sutor Technology Group Limited|5.70
20080229|870297306|RJN|356456|SWEDISH EXPT CR CORP ELEMENTS |12.25
20080229|870297405|RJZ|16620|SWEDISH EXPT CR CORP ELEMENTS |11.85
20080229|870297603|RJA|1112264|SWEDISH EXPT CR CORP ELEMENTS |13.00
20080229|870297801|RJI|433086|SWEDISH EXPT CR CORP ELEMENTS |12.40
20080229|87042Q109|SWTS|3802597|SWEET SUCCESS ENTERPRISES INC |0.03
20080229|87089C104|SWME|178714|SWISS MEDICA INC|.
20080229|871130100|SY|11302|SYBASE INC|26.95
20080229|871503108|SYMC|67099|SYMANTEC CORP|17.29
20080229|87151H106|SYMBA|16699|SYMBOLLON PHARMACEUTICALS INC |0.70
20080229|87155H102|SYMW|100491|Sympowerco Corporation Common |0.05
20080229|871551107|SYMS|12915|SYMS CORP|12.00
20080229|87157L101|SYDI|11381399|Syndication, Inc. Common Stock|.
20080229|87160A100|SYT|35913|SYNGENTA AG ADS (1/5 ORD)|57.10
20080229|87162Q103|SYBD|77777|SYNTHETIC BLOOD INTL INC|0.47
20080229|87162T206|SNTA|77846|SYNTA PHARMACEUTICALS INC COM |8.61
20080229|871628103|SYMX|12725|SYNTHESIS ENERGY SYSTEMS, INC.|8.80
20080229|87163L103|BRLC|909589|SYNTAX-BRILLIAN CORPORATION|0.73
20080229|87164C102|SYUT|45439|SYNUTRA INTERNATIONAL, INC.|30.15
20080229|871851101|SYX|36851|SYSTEMAX INC|11.23
20080229|87244T109|TICC|110823|TICC CAPITAL CORP. COM STOCK|11.40
20080229|872540109|TJX|115927|TJX COMPANIES INC|32.62
20080229|872549100|TLCV|25921|TLC VISION CORPORATION|2.40
20080229|872589106|TMTP|89706|TMT Capital Corporation Common|0.08
20080229|87260T116|TMIWS|10000|TM ENTRTAINMENT AND MEDIA INC.|0.50
20080229|872925102|TMXU|84262|TMEX U S A INC|0.02
20080229|873046106|TTCH|145788|TTCM CHINA, INC.|0.02
20080229|87307P101|TVIA|30119|TVIA INC|0.05
20080229|87311R101|TXHG|33021|TX HOLDINGS, INC.|0.28
20080229|87356M108|TADF|21754|TACTICAL AIR DEFENSE SERVICES,|0.04
20080229|87377N101|TAGOF|226032|TAG OIL LTD|0.09
20080229|874023112|TNFWS|10100|TAILWIND FINANCIAL INC WTS 04/|0.25
20080229|874039100|TSM|53422|TAIWAN SEMICON MFG LTD(5COMSH)|10.03
20080229|874050107|TJSS|10902|Taj Systems, Inc. Common Stock|.
20080229|874054109|TTWO|4586020|TAKE-TWO INTERACTIVE SOFTWARE |26.00
20080229|874161102|TLB|752269|TALBOTS INC (THE)|8.46
20080229|87425E103|TLM|53101|TALISMAN ENERGY INC|17.90
20080229|87600U104|TRE|11262|TANZANIAN ROYALTY EXPLORATION,|6.19
20080229|876031204|TPPH|744353|TAPESTRY PHARMACEUTICALS INC N|0.06
20080229|8761EP108|TEMFF|28400|TARGET EXPLORATION & MINING CO|0.68
20080229|87612M306|TGEN|38906|TARGETED GENETICS CORP COM STK|1.04
20080229|876287103|TARR|84012|TARRAGON CORPORATION|1.66
20080229|87651B104|TASR|35516|TASER INTERNATIONAL INC|11.75
20080229|876511106|TGB|54284|TASEKO MINES LTD|5.38
20080229|87652D109|TKER|383871|TASKER PRODUCTS CORP COM STK|0.07
20080229|876556200|TFRY|42470|TASTY FRIES INC-NEW|0.03
20080229|876564105|TCL|42333|TATA COMMUNICATIONS LTD SPONSO|25.60
20080229|876568502|TTM|38232|TATA MOTORS LIMITED ADS|17.72
20080229|878314103|TCLT|10462|TECHALT, INC.|.
20080229|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080229|878914100|TEON|13800|TECTON CORPORATION COMMON STOC|1.40
20080229|879180107|TNXI|114051|TELANETIX INC COM STK|2.00
20080229|87927Y102|TI|15830|TELECOM ITALIA SPA ADS (REP 10|25.67
20080229|879278208|NZT|27378|TELECOM CORP NEW ZEALAND ADS (|15.88
20080229|87929A102|TSP|15325|TELECOMUNICACOED DE SAO PAULO |28.11
20080229|879382208|TEF|105496|TELEFONICA S.A.ADS(RP 3 SHS)|88.39
20080229|879403780|TMX|18944|TELEFONOS DE MEX ADR(REP 20-L)|34.96
20080229|87944E105|TMB|20043|TELEMIG CELULR PRT ADS RPTNG|63.51
20080229|879440105|TMDI|28790|Telemedicus, Inc. Common Stock|0.32
20080229|87953J102|TSTC|38999|TELESTONE TECHNOLOGIES CORP|5.65
20080229|87959M109|TELK|235655|TELIK, INC|2.66
20080229|87969N204|TLSYY|245275|TELSTRA CRP LTD ADS(RP 5 ORD) |23.31
20080229|87972L104|TMCV|45927|TEMECULA VALLEY BANCORP INC (C|10.59
20080229|88023U101|TPX|247196|TEMPUR-PEDIC INTERANTIONAL INC|18.82
20080229|880306105|TJRUF|13000|TENAJON RESOURCES CORP (F)|0.54
20080229|88031M109|TS|481543|TENARIS S.A. ADS (EA REPTG 2 O|44.65
20080229|88033G100|THC|12704|TENET HEALTHCARE CORPORATION|4.99
20080229|88074X103|TGTI|18298|Tenthgate International, Inc. |.
20080229|88078L105|TRCA|30700|TERCICA INC|6.10
20080229|881005201|TNH|41484|TERRA NITRO LP (DEP COMMON UTS|142.21
20080229|88101C106|TNRO|127119|TERRA NOSTRA RES CORP|2.58
20080229|88102L204|TNFG|32447|Terra Nova Financial Group, In|1.49
20080229|881448203|TMRK|33083|TERREMARK WORLDWIDE, INC|5.25
20080229|881451108|TSTR|1199372|TERRESTAR CORPORATION COM STK |5.49
20080229|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.22
20080229|881575302|TSCDY|27421|TESCO PLC SPONS ADR|23.94
20080229|881609101|TSO|45023|TESORO CORPORATION|38.24
20080229|88162H101|TEUTF|39530|TEUTON RES CORP (F)|0.49
20080229|881628101|TEC|26788|TETON ENERGY CORPORATION|4.85
20080229|882491103|TXI|13223|TEXAS INDUSTRIES INC|59.76
20080229|88265P208|TXPI|295499|TEXAS PETROCHEMICALS INC|23.00
20080229|88334N101|TEVI|44346|The Estate Vault Inc Common St|0.09
20080229|88336Q102|THVEF|98742|THELON VENTURES LTD (1-3 R/S) |0.11
20080229|88337K104|NCTY|220510|THE 9 LIMITED AMERICAN DEP SHR|22.90
20080229|88338J106|TRKG|10167|TRACKING CORPORATION (THE) COM|0.06
20080229|88338T104|THRX|92247|THERAVANCE INC|16.79
20080229|88445L101|TPHM|411345|THOMAS PHARMACEUTICALS LTD CL |.
20080229|884768102|TC|38700|Thompson Creek Metals Company |20.49
20080229|884903105|TOC|21082|THOMSON CORP (F)|34.30
20080229|885118109|TMS|13864|THOMSON ADS DEP SHS (REPTG 1 S|7.90
20080229|885160101|THO|70565|THOR INDUSTRIES INC|31.87
20080229|885183103|THPW|178582|Thorium Power, Ltd. Common Sto|0.32
20080229|88554D205|TDSC|102016|3 D SYSTEMS CORP NEW|15.22
20080229|88579F102|TDCP|359759|3DICON CORPORATION|0.24
20080229|88580A100|TPNW|15345|NETWORKS INC COM|0.01
20080229|885803106|THRI|1568692|Thresher Industries Inc Common|.
20080229|885807107|THLD|149595|THRESHOLD PHARMACEUTICALS, INC|0.49
20080229|885919100|TLXPF|10000|THUNDELARRA EXPLORATION LTD|0.45
20080229|88650T104|TBV|12471|TIENS BIOTECH GROUP|2.11
20080229|88706M103|THI|124236|TIM HORTONS INC COM|35.60
20080229|887100105|TBL|26128|TIMBERLAND CO CL-A (THE)|15.61
20080229|887319101|TWTC|31813|TIME WARNER TELECOM INC|16.44
20080229|887404101|TIMNF|173600|TIMMINCO LTD|23.44
20080229|887901106|TMIRF|151000|TIOMIN RESOURCES INC|0.08
20080229|888314101|TTP|22830|TITAN PHARMACEUTICAL INC|1.23
20080229|888325107|TITT|21919|TITAN TECHNOLOGIES INC|0.18
20080229|888339207|TIE|98650|TITANIUM METALS CORP(NEW)|24.82
20080229|888706108|TIVO|12527|TIVO INC|8.90
20080229|888733102|TIXC|11259|TIX CORPORATION|4.90
20080229|889478103|TOL|59220|TOLL BROTHERS INC|22.49
20080229|890030208|TKS|16358|TOMKINS PLC ADS(REP 4 ORD SHS)|14.18
20080229|890088107|TOMO|102999|TOMOTHERAPY INC COM STK (WI)|13.80
20080229|890515109|TOOT|38366|Tootie Pie Company, Inc. Commo|0.84
20080229|890516107|TR|57016|TOOTSIE ROLL INDUSTRIES INC|24.40
20080229|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080229|891160509|TD|157986|TORONTO-DOMINION BANK (THE)|68.67
20080229|89147L100|TYG|26408|TORTOISE ENERGY INFRASTRUCTURE|32.60
20080229|89147U100|TYY|16087|TORTOISE ENERGY CAPITAL CORP|26.07
20080229|891479107|TOVC|15984|TORVEC INC|2.50
20080229|89151E109|TOT|110584|TOTAL S.A. ADS (REPTSG ONE ORD|77.27
20080229|891861106|TWRT|66755|Tower Tech Holdings Inc. Commo|11.05
20080229|892000100|TWER|20149|Towerstream Corporation Common|2.19
20080229|89235C103|TPWR|128342|TRACKPOWER INC|.
20080229|892893108|TT|590066|TRANE INC|45.52
20080229|89346D107|TAC|13921|TRANSALTA CORP CANADA (F)|35.86
20080229|89360A104|TAEFF|230020|TRANS AMERICAN ENERGY, INC.|0.08
20080229|89376N108|TMY|19163|TRANSMERIDIAN EXPLORATION INC |1.30
20080229|89385X105|TSON|33694|TRANS1 INC COM|14.18
20080229|894065101|TXCC|397379|TRANSWITCH CORP|0.67
20080229|89421L107|TVLS|173951|Travelstar, Inc. Common Stock |0.30
20080229|89421Q106|TZOO|29805|TRAVELZOO INC|10.73
20080229|89486N105|TSSP|9072178|Trendsetter Solar Products, In|.
20080229|89531P105|TWP|21421|TREX CO INC|7.80
20080229|89582E207|TUXU|136863|TRIAN ACQUISITION I CORP UNIT |10.45
20080229|895925105|TGIC|179793|TRIAD GUARANTY INC|5.89
20080229|896086105|TBMIF|20000|TRIBUTE MINERALS INC|0.23
20080229|89619Y101|TETFF|43104|TRILOGY ENERGY TRUST UNIT SHAR|8.78
20080229|89628E104|TSL|17466|TRINA SOLAR LIMITED ADS (EA RE|32.21
20080229|89672P104|TRPH|48057|TRIPATH TECHNOLOGY INC|.
20080229|89677C108|TTDS|11000|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080229|897051108|TRX|37510|TRONOX INCORPORATED CL-A COM|4.68
20080229|897051207|TRXB|31393|TRONOX INCORPORATED CL B COM|4.68
20080229|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080229|89778N102|TRBN|37262|TRUBION PHARMACEUTICLAS, INC. |7.20
20080229|897835104|TRDY|32500|TRUDY CORP|.
20080229|89784N104|TRLG|181199|TRUE RELIGION APPAREL INC|19.83
20080229|89784U108|TPDI|89119|TRUE PRODUCT ID INC COM|0.05
20080229|897867107|TPCRF|180000|TRUE STAR PETROLEUM CORP|0.02
20080229|89816T103|TRMP|38997|TRUMP ENTERTAINMENT RESORTS IN|4.04
20080229|89834W104|TCHH|911615|Trustcash Holdings, Inc. Commo|0.02
20080229|898402102|TRMK|20645|TRUSTMARK CORP|19.97
20080229|898561105|TUBM|36400|Tube Media Corp. (The) Common |.
20080229|898567102|TUBR|41000|TUBEAROO, INC. COM STK|0.32
20080229|899694103|TUMIF|33435|TUMI RESOURCES LTD (CANADA)|0.70
20080229|899910103|TPSSF|15320|Turbo Power Systems Inc Ordina|0.10
20080229|900111204|TKC|144172|TURKCELL ILETISIM HIZMETLERI A|26.12
20080229|900145103|TKF|26228|TURKISH INVESTMENT FUND|17.32
20080229|900216102|TRNPE|5799760|Turnaround Partners, Inc. Comm|.
20080229|900382102|TVOG|50000|TURNER VALLEY OIL & GAS INC|.
20080229|90136Q100|TCHC|13831|21ST CENTURY HLDGS CO.|13.17
20080229|902165109|TYHJF|79996|TYHEE DEVELOPMENT CORP|0.50
20080229|902390103|TIPNF|126948|TYNER RESOURCES LTD|0.08
20080229|90263T109|UCRLF|24198|UC RESOURCES LTD|0.45
20080229|902658103|UDSG|11141|UDS GROUP, INC|0.05
20080229|902924208|USVO|10070|USA VIDEO INTERACTIVE CRP|0.15
20080229|902951102|USEY|43587|U.S.ENERGY SYSTEMS INC|0.24
20080229|902952100|GROW|54731|US GLOBAL INVESTORS INC CL-A|16.96
20080229|903236107|URS|10200|URS CORP|41.54
20080229|90328M107|USNA|1142769|USANA HEALTH SCIENCES INC|32.34
20080229|903293405|USG|517377|USG CORP (NEW)|34.37
20080229|90333E108|USU|1272162|USEC INC|6.44
20080229|903333102|UDRY|20903|U S DRY CLEANING CORP COM STK |0.78
20080229|90338S102|UGTH|335477|U.S. GEOTHERMAL INC|3.13
20080229|903417103|USS|23448|U.S. SHIPPING PARTNERS L.P. CO|11.14
20080229|90342C101|USCJ|11628|U.S. SHANHAI CHEMICAL CORPORAT|0.26
20080229|90342S106|USEI|1152530|US Energy Initiatives Corporat|.
20080229|90342T104|USFI|93255|US Farms, Inc. Common Stock|0.19
20080229|90342V109|USBE|29071|US BIOENERGY CORP COM|7.43
20080229|903421105|USSE|20741|U.S. Sustainable Energy Corp. |0.04
20080229|90343L100|USSU|15048|USA Superior Energy Holdings, |0.59
20080229|90344A103|USNT|1220744|U.S. National Telecom, Inc. Co|.
20080229|903441103|UAPH|168780|UAP HOLDING CORP|38.58
20080229|903468106|UBHI|46715|UBID.COM HOLDINGS INC|0.80
20080229|903508109|UFFC|10619|UFOOD RESTAURANT GROUP INC|1.15
20080229|90384S303|ULTA|127645|ULTA SALON, COSMETICS & FRAGRA|14.62
20080229|90386A102|UITK|16534|ULTITEK LTD|0.14
20080229|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080229|90420U106|UMNG|12000|UMining Resources Inc. Common |.
20080229|904214103|UMPQ|91284|UMPQUA HOLDINGS CORP|14.81
20080229|904311107|UA|3043038|UNDER ARMOUR INC CL A|37.15
20080229|90459D108|UCPC|411700|UNICAPITAL CORPORATION|.
20080229|904622206|UCOI|4424497|Unico, Incorporated (AZ) New C|.
20080229|904669108|UDGI|27557|UNIDIGITAL INC|.
20080229|904753100|UGNE|14846|UNIGENE LABS INC|1.85
20080229|905399101|UBSH|27675|UNION BANKSHARES CORP|18.01
20080229|90653R101|UDHI|50723|UNION DENTAL HOLDINGS INC|.
20080229|90933P107|UAMA|40334|UNITED AMERICAN CORPORATION|0.02
20080229|909839102|UCFC|13760|UNITED COMMUNITY FINANCIAL CP |6.00
20080229|90984P105|UCBI|321855|UNITED COMMUNITY BANKS INC|15.00
20080229|910873405|UMC|17611|UNITED MICROELECTRONICS CORP A|3.29
20080229|911460103|UBFO|37009|UNITED SECURITY BANCSHARES|13.97
20080229|91154T109|USAU|15000|USA Uranium Corp. Common Stock|0.29
20080229|912318102|UNG|587605|UNITED STATES NATURAL GAS FUND|46.10
20080229|91232N108|USO|886456|UNITED STATES OIL FUND, LP|81.48
20080229|91239R102|USPR|27470|U S PRECIOUS METALS INC|0.95
20080229|912909108|X|764680|UNITED STATES STEEL CP|115.00
20080229|91311N102|UUCRF|90800|UNITED URANIUM CORP ORD SHS (C|0.19
20080229|913347100|UTYW|21000|UNITY WIRELESS CORPORATION|0.03
20080229|913459103|UDTT|439053|UNIVERSAL DETECTION TECHNOLOGY|.
20080229|91347P105|PANL|28471|UNIVERSAL DISPLAY CORP|17.96
20080229|91388P105|UACL|15438|UNIVERSAL TRUCK LOAD SERVICES,|19.51
20080229|91388Q103|UTVG|39683|Universal Travel Group Common |2.90
20080229|91688T104|URZ|17949|URANERZ ENERGY CORP|2.95
20080229|917003105|URHN|38833|Uranium Hunter Corporation Com|0.61
20080229|91701P105|SXRZF|102544|URANIUM ONE INC ORD SHS (CANAD|5.53
20080229|917027104|URCO|17985|Uranium 308 Corp. Common Stock|1.31
20080229|917248106|URXE|15874|Urex Energy Corp. Common Stock|0.15
20080229|91728F106|UMJMF|906250|URSA MAJOR MINERALS INC.|0.68
20080229|91729G301|UDW|32540|US DATAWORKS, INC (NEW)|0.14
20080229|91729J107|USGA|75814|US GLOBAL NANOSPACE INC|0.01
20080229|91730T201|USCS|12500|USCORP|0.17
20080229|91732X101|UTLM|31767|USTELEMATICS, INC. COMMON STOC|0.50
20080229|917569105|UTUC|141241|Utah Uranium Corp. Common Stoc|0.58
20080229|918076100|UTSI|64509|UTSARCOM INC|2.93
20080229|91821K101|VCGH|19085|VCG HOLDING CORP|10.76
20080229|918400102|VTOK|43900|V2K INTL INC COM STK (USA)|0.32
20080229|918458209|VYYO|18744|VYYO INC COM NEW|1.42
20080229|91879Q109|MTN|67209|VAIL RESORTS INC|45.91
20080229|918866104|VCI|25400|VALASSIS COMMUNICATIONS INC|11.79
20080229|918905100|VHI|25684|VALHI INC|19.84
20080229|918914102|VLNC|554080|VALENCE TECHNOLOGY INC|3.51
20080229|919134304|VLEEY|13607|VALEO SPONS ADR|19.81
20080229|91915P107|VLDI|13900|VALIDIAN CORPORATION|0.04
20080229|919794107|VLY|173572|VALLEY NATIONAL BANCORP|19.15
20080229|920253101|VMI|22695|VALMONT INDS INC|80.66
20080229|92112M103|VKL|22952|VAN KP CAP SEL SECTR MNI TST|12.24
20080229|921910816|MGK|20396|VANGUARD WORLD FD MEGA CAP 300|46.81
20080229|921910840|MGV|24913|VANGUARD WORLD FD MEGA CAP 300|46.84
20080229|921937793|BLV|32767|VANGUARD BD INDEX FD INC LONG |76.33
20080229|921937819|BIV|75551|VANGUARD BD INDEX FD INC INTER|78.82
20080229|921937827|BSV|96589|VANGUARD BD INDEX FD INC SHORT|78.85
20080229|921943858|VEA|341783|VANGUARD TX MANAGED VANGUARD E|45.04
20080229|921946406|VYM|13545|VANGUARD WHITEHALL FDS (VANGUA|48.33
20080229|92202C106|VNGRF|24000|VANGOLD RESOURCES LTD|0.40
20080229|922042775|VEU|298546|VANGUARD FTSE ALL- WORLD EX-US|55.49
20080229|922417100|VECO|27344|VEECO INSTRUMENTS INC(DEL)|16.29
20080229|922515200|VGPM|2802262|VEGA PROMOTIONAL SYS INC (DEL)|.
20080229|922587100|VMCI|22146|VEMICS INC|0.20
20080229|922589106|VNARF|12950|VENA RES INC (CANADA)|0.84
20080229|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.09
20080229|92276H106|VMSI|204101|VENTANA MEDICAL SYSTEMS INC|89.47
20080229|922908553|VNQ|14817|VANGUARD REIT ETF|59.90
20080229|922908611|VBR|14975|VANGUARD SMALL-CAP VALUE ETF|62.04
20080229|922908637|VV|45057|VANGUARD LARGE-CAP ETF|61.56
20080229|922908769|VTI|16923|VANGUARD TOTAL STOCK MARKET ET|136.00
20080229|922931100|VNNHF|100000|VERENA MINERALS HLDGS CORP(F) |0.28
20080229|92335X100|VRDOQ|43000|VERADO HOLDINGS INC|0.06
20080229|923359103|VRAZ|47170|VERAZ NETWORKS, INC|3.03
20080229|92336G106|VSE|240443|VERASUN ENERGY CORPORATION COM|9.42
20080229|92340P100|VRNM|682007|VERENIUM CORPORATION (US)|2.45
20080229|923428106|VRDE|34365|VERIDIEN CORP|0.02
20080229|92343V104|VZ|44652|VERIZON COMMUNICATIONS|37.18
20080229|92407M107|VRML|188683|VERMILLION INC COM STK (DE)|0.58
20080229|92431M107|VNLSY|12990|VERNALIS PLC SPONS ADR|0.38
20080229|924907108|VRTL|271106|VERTEL CORP|.
20080229|925317208|VRSO|14887|VERSO TECHNOLOGIES INC|0.32
20080229|92532R203|VCSY|166812|VERTICAL COMPUTER SYS INC-NEW-|0.02
20080229|925458101|VWDRY|47431|VESTAS WIND SYSTEMS AS AMER DE|34.52
20080229|92553T104|VFIN|81212|VFINANCE INC|0.20
20080229|92554T103|VIAP|11746|VIA PHARMACEUTICALS INC COM ST|2.91
20080229|92554W106|VSPC|1805608|VIASPACE INC.|0.06
20080229|925815102|VICR|22036|VICOR CORP|12.49
20080229|92629F104|VTSRF|10250|VICTORIA RESOURCE CORP(F)|1.23
20080229|926706102|VYST|103022|VIEW SYSTEMS INC|0.03
20080229|92685Q200|VKNG|21021|VIKING SYSTEMS, INC. NEW COMMO|0.30
20080229|927426106|VNBC|473613|VINEYARD NATL BANCORP|9.34
20080229|927638403|VRAI|29622|VIRAGEN INC NEW|.
20080229|92764R103|VRAL|519913|VIRAL GENETICS INC DEL|0.03
20080229|92769R108|VM|16196|VIRGIN MOBILE USA INC CL A COM|5.54
20080229|927912105|VSCI|14700|VISION SCIENCES INC (DEL)|2.91
20080229|928241108|VPHM|56327|VIROPHARMA INC|9.11
20080229|928242205|VPRO|20300|VIROPRO INC NEW|0.05
20080229|92826B104|VRAD|13749|VIRTUAL RADIOLOGIC CORPORATION|17.80
20080229|92826J107|VRED|328000|Virtual Ed Link Inc Common Sto|0.04
20080229|928269109|VSCP|26901|VIRTUALSCOPICS INC|0.97
20080229|92827K103|VTSI|144922|VIRTRA SYSTEMS, INC.|0.02
20080229|92827P102|VRTU|15301|VIRTUSA CORP COM STK (DE)|11.06
20080229|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080229|928366103|VVIT|22769|VISTA INTERNATIONAL TECHNOLOGI|0.14
20080229|92839U107|VC|167493|VISTEON CORPORATION|3.75
20080229|92839Y109|VSTA|92645|VISTACARE INC CL A|8.58
20080229|92844G101|VMCS|14000|VISUALMED CLINICAL SOLUTIONS C|0.12
20080229|92848F109|VTBD|42208|VitalTrust Business Developmen|0.17
20080229|92849C105|VVEA|15000|Vitavea Inc. Common Stock|0.13
20080229|928497106|VTSS|37684|VITESSE SEMICONDUCTOR CORP|0.84
20080229|92850E107|VTNC|72600|VITRAN CORPORATION|12.65
20080229|928519107|VVWT|19757|VIVA WORLD TRADE INC COM STK|0.01
20080229|928551100|VVUS|57513|VIVUS INC|6.05
20080229|92856L105|VOSC|33499|Vocalscape Networks, Inc. Comm|0.02
20080229|928563402|VMW|1588381|VMWARE, INC. CL A COM STK|59.95
20080229|928566108|VNUS|11026|VNUS MEDICAL TECHNOLOGIES INC |18.65
20080229|92862A101|VSRV|16000|VOICESERVE INC COMMON STOCK (D|0.57
20080229|928622109|VMII|54882|VOICE MOBILITY INT'L INC|0.42
20080229|928628205|VOIC|1077707|VoIP, Inc. NEW Common Stock|.
20080229|92886T201|VG|80119|VONAGE HOLDINGS CORP|1.95
20080229|928962109|WOTC|234751|W3OTC INC|.
20080229|929042703|VNOPRF|11182|VORNADO REALTY TRUST 6.75% SER|22.55
20080229|92906N101|VYGO|28094|VOYAGER PETROLEUM, INC COM|0.03
20080229|92909L102|VBTC|11477|VUBOTICS INC.|0.03
20080229|92909Q101|VTEC|10688|VTEC INC (NV)|0.04
20080229|92909W108|VOYT|289167|Voyant International Corporati|0.12
20080229|92923C104|WCI|1002051|WCI COMMUNITIES INC.|4.18
20080229|92924F106|WGL|14883|WGL HOLDINGS INC.|32.34
20080229|92925E108|WHQ|116756|W-H ENERGY SERVICES INC|65.00
20080229|929251106|WHI|871789|W HOLDING COMPANY INC|1.31
20080229|929273308|WEHI|19993|WGL Entertainment Holdings Inc|0.01
20080229|929284107|WJCI|13428|WJ COMMUNICATIONS INC|0.73
20080229|92934U200|WTWO|42533|W2 Energy Inc New Common Stock|0.17
20080229|929367100|WWNG|24732|WW ENERGY INC|.
20080229|92979K208|WBPRD|104575|Wachovia Cap Tr X Tr Pfd Secur|25.74
20080229|929903276|WBPRS|26753|WACHOVIA CORPORATION NON CUM P|25.57
20080229|931142103|WMT|13093|WAL-MART STORES INC|50.70
20080229|934550104|WMG|195595|WARNER MUSIC GROUP CORP|5.83
20080229|939322830|WMPRK|15787|WASHINGTON MUTUAL INC DEP SHS |15.95
20080229|939653101|WRE|95035|WASH REAL EST INV TST SBI|32.25
20080229|940902109|WRII|525000|WASTE RECOVERY INC|.
20080229|940907108|WTER|146333|WATER CHEF INC|0.03
20080229|94110N109|WTCT|64251|WATCHIT TECHNOLOGIES, INC. COM|.
20080229|94110U103|WMDA|855680|Watchit Media, Inc.Common Stoc|.
20080229|942622200|WSO|264965|WATSCO INC|38.40
20080229|942749102|WTS|43640|WATTS WATER TECHNOLOGIES INC C|28.51
20080229|94348P108|WAUW|24739|WAUWATOSA HOLDINGS INC|11.97
20080229|943526301|WAVX|87155|WAVE SYSTEMS CORP CL-A COM STK|1.33
20080229|94353A103|WAVU|29674|Wave Uranium Holding Common St|1.09
20080229|94353M107|WEESF|19116|WAVEFRONT ENERGY & ENVMT SVC I|2.47
20080229|946788106|WYNX|130000|WAYTRONX, INC. COMMON STOCK (C|0.20
20080229|94769H403|WKYN|14405|WEBSKY, INC NEW|0.03
20080229|94770V102|WBMD|143593|WEBMD HEALTH CORP CL A|28.78
20080229|949464101|WRNW|865000|WELL RENEWAL INC COM STK|.
20080229|949702104|WMAN|23726|WELLMAN INC|0.07
20080229|94973V107|WLP|17894|WELLPOINT HEALTH NETWORKS INC |72.65
20080229|949746101|WFC|1430589|WELLS FARGO & CO(NEW)|30.56
20080229|94976Y207|WSF|12379|WELLS FARGO CAPITAL IV 7% CAPI|25.10
20080229|94979D200|GWF|33568|WELLS FARGO CAP VIII 5.625% TS|22.67
20080229|94979P203|JWF|17526|WELLS FARGO CAP IX TR ORIGINAT|22.70
20080229|94979S207|FWF|53387|WELLS FARGO CAP XI ENHANCED TR|24.20
20080229|950670307|WNRC|1529810|WENR CORP NEW|0.13
20080229|950678201|WNWG|185750|WENTWORTH ENERGY INC NEW|0.18
20080229|950755108|WERN|102743|WERNER ENTERPRISES INC|18.15
20080229|95123P106|WTBA|41326|WEST BANCORPORATION|13.40
20080229|952845105|WFTBF|31083|WEST FRASER TIMBER LTD|32.91
20080229|957090103|WABC|154616|WESTAMERICA BANCORP|48.81
20080229|957638109|WAL|39229|WESTERN ALLIANCE BANCORPORATIO|13.26
20080229|95766E103|EDF|19995|WESTERN ASSET EMERGING MKTS IN|13.00
20080229|95766K109|HIO|140574|WESTERN ASSET HIGH INCM OPPORT|6.02
20080229|95766L107|MHY|15903|WESTERN ASSET MANAGED HIGH INC|5.75
20080229|95766M105|MMU|45696|WESTERN ASSET MANAGED MUNI FD |10.63
20080229|95766R104|WIW|18321|WESTERN ASSET/CLAYMORE INFLATI|12.26
20080229|95766T100|PAI|11424|WESTERN ASSET INCOME FUND|14.48
20080229|95766U107|IMF|14366|WESTERN ASSET INFLATION MTGMT |17.16
20080229|95766W103|SBG|12063|WESTERN ASSET 2008 WLDWIDE DOL|10.31
20080229|957664105|WEA|28346|WESTERN ASSET PREMIER BOND FD |13.98
20080229|957667108|GFY|13988|WESTERN ASSET VARIABLE RT STRA|15.98
20080229|957668106|SBW|10073|WESTERN ASSET WORLDWIDE INCM F|13.06
20080229|958102105|WDC|102657|WESTERN DIGITAL CORP|32.36
20080229|959221102|WPEC|37900|WESTERN PWR&EQUIPMENT CORP|0.05
20080229|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080229|960413102|WLK|35298|WESTLAKE CHEMICAL CORPORATION |16.70
20080229|960908101|WPIVF|721174|WESTPORT INNOVATIONS INC (F)|3.34
20080229|964109102|WMTM|61359|WHITE MOUNTAIN TITANIUM CORP|1.04
20080229|96684T206|WYDI|51956|Who's Your Daddy, Inc. New Com|0.17
20080229|967908104|WLDSF|13900|WILDROSE RESOURCES LTD(F)|0.76
20080229|969457100|WMB|232950|WILLIAMS COMPANIES|36.62
20080229|971858105|WLON|14044|WILON RESOURCES INC COM STK|0.16
20080229|973146103|WNEA|32977|Wind Energy America Inc. Commo|0.99
20080229|97381W104|WIN|17972|WINDSTREAM CORP COM|12.16
20080229|974637100|WGO|479724|WINNEBAGO INDS INC|21.45
20080229|975012105|WNBD|469009|Winning Brands Corporation Com|0.03
20080229|976391102|FUR|75737|WINTHROP REALTY TRUST|5.15
20080229|97652A203|RNIN|56408|WIRELESS RONIN TECHNOLOGIES, I|4.10
20080229|976527101|WLSA|13891|WIRELESS AGE COMMUNICATIONS IN|0.35
20080229|97717W307|DLN|16627|WISDOMTREE TR LARGECAP DIVID F|54.75
20080229|97717W315|DEM|29651|WISDOMTREE EMERG MKTS HG YLD E|54.36
20080229|97717W422|EPI|543036|WISDOMTREE TR INDIA EARNINGS F|25.70
20080229|97717W604|DES|20632|WISDOMTREE TR SMALLCAP DIVID F|47.17
20080229|97717W679|DDI|35245|WISDOMTREE TR INTL INDUSTRIAL |31.10
20080229|97717W752|DBN|24316|WISDOMTREE TR INTL BASIC MATER|37.60
20080229|977427103|WITM|40905|WITS BASIN PRECIOUS MINERALS I|0.29
20080229|97786P100|WOSLY|120458|WOLSELEY PLC ADS ( REP 1 ORD S|12.84
20080229|978093102|WLVT|125074|WOLVERINE TUBE INC|0.59
20080229|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.03
20080229|980905301|WHRT|15671|WORLD HEART CORPORATION (CANAD|1.49
20080229|98136R101|WLGC|33118|WORDLOGIC CORPORATION|1.45
20080229|98148A203|WHKA|18034281|World Hockey Association Corp.|.
20080229|981517105|WDWT|71309|WORLD WASTE TECH INC|0.17
20080229|98155N106|WWAT|395286|WorldWater & Solar Technologie|1.58
20080229|98156Q108|WWE|15000|WORLD WRESTLING ENTERTAINMENT |17.75
20080229|981573108|WDSC|124740|WORLD SOURCE, INC.|.
20080229|981579105|WRSP|129294|WORLDSPACE, INC.|1.20
20080229|98159A100|WWBP|16400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20080229|98160W208|WWSG|33335|WORLDWIDE STRATEGIES INCORPORA|0.10
20080229|98211W108|WPTE|19185|WPT ENTERPRISES INC|1.63
20080229|98310W108|WYN|236821|WYNDHAM WORLDWIDE CORP COM|22.65
20080229|983674102|XAIN|49880|XA, INC.|0.12
20080229|983701103|XCLT|26053|XCL LTD|.
20080229|983759101|XMSR|44651|XM SATELLITE RADIO HLDGS INC-A|12.11
20080229|98385L102|XSNX|60443|XSUNX INC|0.43
20080229|98385X106|XTO|14224|XTO ENERGY INC.|63.00
20080229|98386D109|XTLB|16772|XTL BIOPHARMACEUTICALS AMERICA|4.24
20080229|983950205|XLRTF|126844|XPLORE TECHNOLOGIES CP-NEW|0.26
20080229|983982109|XFML|11990|XINHUA FINANCE MEDIA LIMITED A|4.05
20080229|98400Y105|BZI|18743|XELR8 HOLDINGS, INC COM|0.99
20080229|984002204|XDRC|13004|XEDAR CORP NEW COM CTK|2.00
20080229|98410N107|XENO|12290|Xeno Transplants Corporation C|0.17
20080229|984117101|XNN|42278|XENONICS HOLDINGS INC|1.85
20080229|98414Y109|XFN|14020|XFONE INC|3.12
20080229|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080229|984153304|XYNG|159079|XYNERGY CORP COM|0.02
20080229|98416F108|XPNG|18306|XPENTION GENETICS|.
20080229|98416Y107|XHUA|2910056|XINHUA CHINA LTD|.
20080229|98420A103|XNL|277832|XETHANOL CORP|0.52
20080229|984238105|YMI|24505|YM BIOSCIENCES INC|1.10
20080229|984249102|YRCW|84277|YRC WORLDWIDE INC|15.00
20080229|98425R200|YTBLA|13941|YTB INTERNATIONAL, INC. COM ST|0.96
20080229|984595108|YRLLF|192000|YALE RESOURCES LTD (CANADA)|0.19
20080229|98462Y100|AUY|96889|YAMANA GOLD INC|18.63
20080229|98471N103|YMIRF|25000|Yamiri Gold & Energy Inc Commo|0.21
20080229|98584B103|YGE|434484|YINGLI GREEN ENERGY HOLDING CO|17.35
20080229|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20080229|988753109|ZABRF|10050|ZAB RESOURCES INC COM STK (CAN|0.03
20080229|988801106|ZVUE|358718|ZVUE CORPORATION COM|1.11
20080229|988801114|ZVUEW|11769|ZVUE CORPORATION WTS EXP 8/13/|0.30
20080229|988858106|ZLC|42042|ZALE CORPORATION|19.91
20080229|988924106|ZTM|50715|Z-TRIM HOLDINGS, INC|0.44
20080229|98906Q101|ZANYQ|94924|ZANY BRAINY INC.|.
20080229|98912M201|ZAAP|142300|ZAP|0.71
20080229|989139100|ZL|81857|ZARLINK SEMICONDUCTOR INC.|1.06
20080229|98920P105|ZLST|24578|Zealous Trading Group, Inc. Co|0.13
20080229|98952K107|HOGS|113147|ZHONGPIN INC COM STK|13.00
20080229|98974P100|ZIXI|23002|ZIX CORPORATION|4.03
20080229|98975W104|ZOLT|45629|ZOLTEK COMPANIES INC|24.09
20080229|989817101|ZUMZ|216079|ZUMIEZ INC COM|18.50
20080229|989837109|ZTR|14025|ZWEIG TOTAL RETURN FUND|4.78
20080229|98985T109|ZGEN|159175|ZYMOGENETICS INC|10.09
20080229|989865100|ZYNX|46363|ZYNEX MEDICAL HOLDINGS INC|1.78
20080229|989944103|ZMBC|140000|ZUMA BEACH ENTERTAINMENT INC|0.02
Trailer record count 62263
Trailer total quantity of shares 20188845373
